近一年华宝可转债基金净值查询
查询指定日期范围华宝可转债240018净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华宝可转债 |
1.4452 |
0.99% |
| 2024-04-25 |
华宝可转债 |
1.4311 |
0.17% |
| 2024-04-24 |
华宝可转债 |
1.4286 |
0.80% |
| 2024-04-23 |
华宝可转债 |
1.4172 |
0.32% |
| 2024-04-22 |
华宝可转债 |
1.4127 |
-0.45% |
| 2024-04-19 |
华宝可转债 |
1.4191 |
-0.47% |
| 2024-04-18 |
华宝可转债 |
1.4258 |
0.04% |
| 2024-04-17 |
华宝可转债 |
1.4252 |
1.13% |
| 2024-04-16 |
华宝可转债 |
1.4093 |
-1.06% |
| 2024-04-15 |
华宝可转债 |
1.4244 |
-1.08% |
| 2024-04-12 |
华宝可转债 |
1.4399 |
0.20% |
| 2024-04-11 |
华宝可转债 |
1.4370 |
0.17% |
| 2024-04-10 |
华宝可转债 |
1.4346 |
-0.38% |
| 2024-04-09 |
华宝可转债 |
1.4401 |
0.66% |
| 2024-04-08 |
华宝可转债 |
1.4307 |
-0.78% |
| 2024-04-03 |
华宝可转债 |
1.4420 |
-0.10% |
| 2024-04-02 |
华宝可转债 |
1.4434 |
-0.32% |
| 2024-04-01 |
华宝可转债 |
1.4480 |
1.03% |
| 2024-03-29 |
华宝可转债 |
1.4332 |
0.37% |
| 2024-03-28 |
华宝可转债 |
1.4279 |
0.58% |
| 2024-03-27 |
华宝可转债 |
1.4197 |
-1.15% |
| 2024-03-26 |
华宝可转债 |
1.4362 |
-0.40% |
| 2024-03-25 |
华宝可转债 |
1.4420 |
-0.85% |
| 2024-03-22 |
华宝可转债 |
1.4543 |
-0.46% |
| 2024-03-21 |
华宝可转债 |
1.4610 |
-0.14% |
| 2024-03-20 |
华宝可转债 |
1.4630 |
0.56% |
| 2024-03-19 |
华宝可转债 |
1.4549 |
0.13% |
| 2024-03-18 |
华宝可转债 |
1.4530 |
0.93% |
| 2024-03-15 |
华宝可转债 |
1.4396 |
0.31% |
| 2024-03-14 |
华宝可转债 |
1.4351 |
-0.53% |
| 2024-03-13 |
华宝可转债 |
1.4428 |
0.28% |
| 2024-03-12 |
华宝可转债 |
1.4387 |
0.29% |
| 2024-03-11 |
华宝可转债 |
1.4346 |
0.78% |
| 2024-03-08 |
华宝可转债 |
1.4235 |
0.42% |
| 2024-03-07 |
华宝可转债 |
1.4175 |
-0.51% |
| 2024-03-06 |
华宝可转债 |
1.4247 |
-0.06% |
| 2024-03-05 |
华宝可转债 |
1.4255 |
-1.04% |
| 2024-03-04 |
华宝可转债 |
1.4405 |
-0.10% |
| 2024-03-01 |
华宝可转债 |
1.4420 |
0.48% |
| 2024-02-29 |
华宝可转债 |
1.4351 |
1.24% |
| 2024-02-28 |
华宝可转债 |
1.4175 |
-2.23% |
| 2024-02-27 |
华宝可转债 |
1.4498 |
0.74% |
| 2024-02-26 |
华宝可转债 |
1.4391 |
0.31% |
| 2024-02-23 |
华宝可转债 |
1.4346 |
0.50% |
| 2024-02-22 |
华宝可转债 |
1.4274 |
0.30% |
| 2024-02-21 |
华宝可转债 |
1.4231 |
0.57% |
| 2024-02-20 |
华宝可转债 |
1.4150 |
0.68% |
| 2024-02-19 |
华宝可转债 |
1.4054 |
0.26% |
| 2024-02-08 |
华宝可转债 |
1.4018 |
1.33% |
| 2024-02-07 |
华宝可转债 |
1.3834 |
0.35% |
| 2024-02-06 |
华宝可转债 |
1.3786 |
2.46% |
| 2024-02-05 |
华宝可转债 |
1.3455 |
-0.91% |
| 2024-02-02 |
华宝可转债 |
1.3579 |
-0.60% |
| 2024-02-01 |
华宝可转债 |
1.3661 |
0.30% |
| 2024-01-31 |
华宝可转债 |
1.3620 |
-1.10% |
| 2024-01-30 |
华宝可转债 |
1.3772 |
-1.16% |
| 2024-01-29 |
华宝可转债 |
1.3933 |
-1.38% |
| 2024-01-26 |
华宝可转债 |
1.4128 |
-0.28% |
| 2024-01-25 |
华宝可转债 |
1.4167 |
1.73% |
| 2024-01-24 |
华宝可转债 |
1.3926 |
-0.35% |
| 2024-01-23 |
华宝可转债 |
1.3975 |
0.22% |
| 2024-01-22 |
华宝可转债 |
1.3945 |
-2.06% |
| 2024-01-19 |
华宝可转债 |
1.4238 |
-0.32% |
| 2024-01-18 |
华宝可转债 |
1.4283 |
0.00% |
| 2024-01-17 |
华宝可转债 |
1.4283 |
-1.32% |
| 2024-01-16 |
华宝可转债 |
1.4474 |
-0.65% |
| 2024-01-15 |
华宝可转债 |
1.4568 |
-0.40% |
| 2024-01-12 |
华宝可转债 |
1.4627 |
0.04% |
| 2024-01-11 |
华宝可转债 |
1.4621 |
0.85% |
| 2024-01-10 |
华宝可转债 |
1.4498 |
-0.25% |
| 2024-01-09 |
华宝可转债 |
1.4535 |
0.23% |
| 2024-01-08 |
华宝可转债 |
1.4502 |
-1.05% |
| 2024-01-05 |
华宝可转债 |
1.4656 |
-0.66% |
| 2024-01-04 |
华宝可转债 |
1.4753 |
-0.36% |
| 2024-01-03 |
华宝可转债 |
1.4807 |
-1.02% |
| 2024-01-02 |
华宝可转债 |
1.4960 |
-0.11% |
| 2023-12-29 |
华宝可转债 |
1.4977 |
1.04% |
| 2023-12-28 |
华宝可转债 |
1.4823 |
1.47% |
| 2023-12-27 |
华宝可转债 |
1.4608 |
0.46% |
| 2023-12-26 |
华宝可转债 |
1.4541 |
-0.78% |
| 2023-12-25 |
华宝可转债 |
1.4655 |
-0.10% |
| 2023-12-22 |
华宝可转债 |
1.4670 |
-0.07% |
| 2023-12-21 |
华宝可转债 |
1.4680 |
0.53% |
| 2023-12-20 |
华宝可转债 |
1.4603 |
-0.57% |
| 2023-12-19 |
华宝可转债 |
1.4687 |
-0.32% |
| 2023-12-18 |
华宝可转债 |
1.4734 |
-0.91% |
| 2023-12-15 |
华宝可转债 |
1.4869 |
-0.40% |
| 2023-12-14 |
华宝可转债 |
1.4929 |
-0.11% |
| 2023-12-13 |
华宝可转债 |
1.4946 |
-0.49% |
| 2023-12-12 |
华宝可转债 |
1.5019 |
0.06% |
| 2023-12-11 |
华宝可转债 |
1.5010 |
0.35% |
| 2023-12-08 |
华宝可转债 |
1.4957 |
0.38% |
| 2023-12-07 |
华宝可转债 |
1.4901 |
0.17% |
| 2023-12-06 |
华宝可转债 |
1.4875 |
0.00% |
| 2023-12-05 |
华宝可转债 |
1.4875 |
-0.77% |
| 2023-12-04 |
华宝可转债 |
1.4991 |
-0.11% |
| 2023-12-01 |
华宝可转债 |
1.5007 |
0.37% |
| 2023-11-30 |
华宝可转债 |
1.4951 |
-0.39% |
| 2023-11-29 |
华宝可转债 |
1.5010 |
-0.33% |
| 2023-11-28 |
华宝可转债 |
1.5060 |
0.34% |
| 2023-11-27 |
华宝可转债 |
1.5009 |
0.37% |
| 2023-11-24 |
华宝可转债 |
1.4954 |
-0.70% |
| 2023-11-23 |
华宝可转债 |
1.5060 |
-0.08% |
| 2023-11-22 |
华宝可转债 |
1.5072 |
-1.30% |
| 2023-11-20 |
华宝可转债 |
1.5362 |
0.75% |
| 2023-11-17 |
华宝可转债 |
1.5248 |
-0.07% |
| 2023-11-16 |
华宝可转债 |
1.5259 |
-0.89% |
| 2023-11-15 |
华宝可转债 |
1.5396 |
0.50% |
| 2023-11-14 |
华宝可转债 |
1.5319 |
0.35% |
| 2023-11-13 |
华宝可转债 |
1.5266 |
0.09% |
| 2023-11-10 |
华宝可转债 |
1.5252 |
-0.31% |
| 2023-11-09 |
华宝可转债 |
1.5299 |
-0.42% |
| 2023-11-08 |
华宝可转债 |
1.5364 |
-0.08% |
| 2023-11-07 |
华宝可转债 |
1.5376 |
0.23% |
| 2023-11-06 |
华宝可转债 |
1.5341 |
1.62% |
| 2023-11-03 |
华宝可转债 |
1.5096 |
0.98% |
| 2023-11-02 |
华宝可转债 |
1.4950 |
-0.35% |
| 2023-11-01 |
华宝可转债 |
1.5002 |
-0.23% |
| 2023-10-31 |
华宝可转债 |
1.5036 |
-0.90% |
| 2023-10-30 |
华宝可转债 |
1.5173 |
0.62% |
| 2023-10-27 |
华宝可转债 |
1.5079 |
1.24% |
| 2023-10-26 |
华宝可转债 |
1.4895 |
0.20% |
| 2023-10-25 |
华宝可转债 |
1.4866 |
0.47% |
| 2023-10-24 |
华宝可转债 |
1.4796 |
1.63% |
| 2023-10-23 |
华宝可转债 |
1.4559 |
-1.37% |
| 2023-10-20 |
华宝可转债 |
1.4761 |
-0.61% |
| 2023-10-19 |
华宝可转债 |
1.4851 |
-0.97% |
| 2023-10-18 |
华宝可转债 |
1.4997 |
-0.89% |
| 2023-10-17 |
华宝可转债 |
1.5131 |
-0.28% |
| 2023-10-16 |
华宝可转债 |
1.5174 |
-1.00% |
| 2023-10-13 |
华宝可转债 |
1.5327 |
-0.28% |
| 2023-10-12 |
华宝可转债 |
1.5370 |
0.22% |
| 2023-10-11 |
华宝可转债 |
1.5337 |
-0.07% |
| 2023-10-10 |
华宝可转债 |
1.5347 |
-0.20% |
| 2023-10-09 |
华宝可转债 |
1.5377 |
-0.15% |
| 2023-09-28 |
华宝可转债 |
1.5400 |
0.61% |
| 2023-09-27 |
华宝可转债 |
1.5307 |
0.39% |
| 2023-09-26 |
华宝可转债 |
1.5247 |
0.13% |
| 2023-09-25 |
华宝可转债 |
1.5227 |
-0.25% |
| 2023-09-22 |
华宝可转债 |
1.5265 |
1.19% |
| 2023-09-21 |
华宝可转债 |
1.5085 |
-0.28% |
| 2023-09-20 |
华宝可转债 |
1.5127 |
-0.37% |
| 2023-09-19 |
华宝可转债 |
1.5183 |
-0.52% |
| 2023-09-18 |
华宝可转债 |
1.5263 |
0.24% |
| 2023-09-15 |
华宝可转债 |
1.5226 |
0.21% |
| 2023-09-14 |
华宝可转债 |
1.5194 |
-0.56% |
| 2023-09-13 |
华宝可转债 |
1.5279 |
-0.82% |
| 2023-09-12 |
华宝可转债 |
1.5406 |
0.09% |
| 2023-09-11 |
华宝可转债 |
1.5392 |
0.31% |
| 2023-09-08 |
华宝可转债 |
1.5344 |
-0.36% |
| 2023-09-07 |
华宝可转债 |
1.5400 |
-1.63% |
| 2023-09-06 |
华宝可转债 |
1.5655 |
0.17% |
| 2023-09-05 |
华宝可转债 |
1.5629 |
-0.20% |
| 2023-09-04 |
华宝可转债 |
1.5661 |
0.46% |
| 2023-09-01 |
华宝可转债 |
1.5589 |
0.08% |
| 2023-08-31 |
华宝可转债 |
1.5577 |
-0.18% |
| 2023-08-30 |
华宝可转债 |
1.5605 |
0.53% |
| 2023-08-29 |
华宝可转债 |
1.5523 |
1.42% |
| 2023-08-28 |
华宝可转债 |
1.5306 |
0.12% |
| 2023-08-25 |
华宝可转债 |
1.5288 |
-0.91% |
| 2023-08-24 |
华宝可转债 |
1.5428 |
0.40% |
| 2023-08-23 |
华宝可转债 |
1.5366 |
-0.90% |
| 2023-08-22 |
华宝可转债 |
1.5506 |
-0.40% |
| 2023-08-21 |
华宝可转债 |
1.5568 |
-0.40% |
| 2023-08-18 |
华宝可转债 |
1.5631 |
-0.47% |
| 2023-08-17 |
华宝可转债 |
1.5705 |
0.61% |
| 2023-08-16 |
华宝可转债 |
1.5610 |
-0.34% |
| 2023-08-15 |
华宝可转债 |
1.5664 |
-0.54% |
| 2023-08-14 |
华宝可转债 |
1.5749 |
-0.22% |
| 2023-08-11 |
华宝可转债 |
1.5783 |
-0.57% |
| 2023-08-10 |
华宝可转债 |
1.5874 |
-0.04% |
| 2023-08-09 |
华宝可转债 |
1.5881 |
-0.31% |
| 2023-08-08 |
华宝可转债 |
1.5931 |
-0.28% |
| 2023-08-07 |
华宝可转债 |
1.5976 |
-0.50% |
| 2023-08-04 |
华宝可转债 |
1.6057 |
0.49% |
| 2023-08-03 |
华宝可转债 |
1.5978 |
0.26% |
| 2023-08-02 |
华宝可转债 |
1.5936 |
0.16% |
| 2023-08-01 |
华宝可转债 |
1.5911 |
-0.32% |
| 2023-07-31 |
华宝可转债 |
1.5962 |
0.54% |
| 2023-07-28 |
华宝可转债 |
1.5876 |
0.57% |
| 2023-07-27 |
华宝可转债 |
1.5786 |
-0.26% |
| 2023-07-26 |
华宝可转债 |
1.5827 |
-0.41% |
| 2023-07-25 |
华宝可转债 |
1.5892 |
1.07% |
| 2023-07-24 |
华宝可转债 |
1.5724 |
-0.32% |
| 2023-07-21 |
华宝可转债 |
1.5774 |
-0.20% |
| 2023-07-20 |
华宝可转债 |
1.5806 |
-0.42% |
| 2023-07-19 |
华宝可转债 |
1.5873 |
-0.01% |
| 2023-07-18 |
华宝可转债 |
1.5874 |
0.21% |
| 2023-07-17 |
华宝可转债 |
1.5841 |
-0.26% |
| 2023-07-14 |
华宝可转债 |
1.5882 |
0.06% |
| 2023-07-13 |
华宝可转债 |
1.5873 |
0.63% |
| 2023-07-12 |
华宝可转债 |
1.5773 |
-0.61% |
| 2023-07-11 |
华宝可转债 |
1.5870 |
0.48% |
| 2023-07-10 |
华宝可转债 |
1.5794 |
-0.47% |
| 2023-07-07 |
华宝可转债 |
1.5869 |
-0.36% |
| 2023-07-06 |
华宝可转债 |
1.5927 |
-0.01% |
| 2023-07-05 |
华宝可转债 |
1.5929 |
-0.46% |
| 2023-07-04 |
华宝可转债 |
1.6002 |
0.33% |
| 2023-07-03 |
华宝可转债 |
1.5950 |
0.17% |
| 2023-06-30 |
华宝可转债 |
1.5923 |
0.30% |
| 2023-06-29 |
华宝可转债 |
1.5875 |
0.35% |
| 2023-06-28 |
华宝可转债 |
1.5820 |
-0.33% |
| 2023-06-27 |
华宝可转债 |
1.5873 |
0.66% |
| 2023-06-26 |
华宝可转债 |
1.5769 |
-1.05% |
| 2023-06-21 |
华宝可转债 |
1.5937 |
-1.17% |
| 2023-06-20 |
华宝可转债 |
1.6125 |
0.50% |
| 2023-06-19 |
华宝可转债 |
1.6044 |
-0.26% |
| 2023-06-16 |
华宝可转债 |
1.6086 |
0.51% |
| 2023-06-15 |
华宝可转债 |
1.6004 |
0.79% |
| 2023-06-14 |
华宝可转债 |
1.5878 |
0.07% |
| 2023-06-13 |
华宝可转债 |
1.5867 |
0.27% |
| 2023-06-12 |
华宝可转债 |
1.5824 |
0.53% |
| 2023-06-09 |
华宝可转债 |
1.5741 |
0.45% |
| 2023-06-08 |
华宝可转债 |
1.5671 |
-0.22% |
| 2023-06-07 |
华宝可转债 |
1.5706 |
-0.17% |
| 2023-06-06 |
华宝可转债 |
1.5733 |
-0.98% |
| 2023-06-05 |
华宝可转债 |
1.5889 |
-0.40% |
| 2023-06-02 |
华宝可转债 |
1.5953 |
1.03% |
| 2023-06-01 |
华宝可转债 |
1.5790 |
0.13% |
| 2023-05-31 |
华宝可转债 |
1.5769 |
-0.11% |
| 2023-05-30 |
华宝可转债 |
1.5787 |
0.01% |
| 2023-05-29 |
华宝可转债 |
1.5786 |
-0.30% |
| 2023-05-26 |
华宝可转债 |
1.5833 |
0.38% |
| 2023-05-25 |
华宝可转债 |
1.5773 |
-0.06% |
| 2023-05-24 |
华宝可转债 |
1.5782 |
-0.13% |
| 2023-05-23 |
华宝可转债 |
1.5803 |
-0.42% |
| 2023-05-22 |
华宝可转债 |
1.5869 |
0.06% |
| 2023-05-19 |
华宝可转债 |
1.5859 |
0.26% |
| 2023-05-18 |
华宝可转债 |
1.5818 |
0.22% |
| 2023-05-17 |
华宝可转债 |
1.5784 |
0.45% |
| 2023-05-16 |
华宝可转债 |
1.5713 |
0.18% |
| 2023-05-15 |
华宝可转债 |
1.5685 |
1.06% |
| 2023-05-12 |
华宝可转债 |
1.5520 |
-1.75% |
| 2023-05-11 |
华宝可转债 |
1.5796 |
0.61% |
| 2023-05-10 |
华宝可转债 |
1.5701 |
0.20% |
| 2023-05-09 |
华宝可转债 |
1.5669 |
-0.60% |
| 2023-05-08 |
华宝可转债 |
1.5764 |
0.31% |
| 2023-05-05 |
华宝可转债 |
1.5715 |
-0.90% |
| 2023-05-04 |
华宝可转债 |
1.5858 |
-0.66% |
| 2023-04-28 |
华宝可转债 |
1.5963 |
0.53% |
