近一月汇添富可转换债券A|添富可转债A基金净值查询
查询指定日期范围汇添富可转换债券A470058净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
汇添富可转换债券A |
2.3182 |
0.36% |
| 2025-12-18 |
汇添富可转换债券A |
2.3098 |
-0.36% |
| 2025-12-17 |
汇添富可转换债券A |
2.3181 |
1.53% |
| 2025-12-16 |
汇添富可转换债券A |
2.2831 |
-0.95% |
| 2025-12-15 |
汇添富可转换债券A |
2.3049 |
-0.32% |
| 2025-12-12 |
汇添富可转换债券A |
2.3122 |
0.57% |
| 2025-12-11 |
汇添富可转换债券A |
2.2991 |
-0.36% |
| 2025-12-10 |
汇添富可转换债券A |
2.3073 |
0.35% |
| 2025-12-09 |
汇添富可转换债券A |
2.2992 |
-0.67% |
| 2025-12-08 |
汇添富可转换债券A |
2.3148 |
0.69% |
| 2025-12-05 |
汇添富可转换债券A |
2.2990 |
0.86% |
| 2025-12-04 |
汇添富可转换债券A |
2.2793 |
-0.01% |
| 2025-12-03 |
汇添富可转换债券A |
2.2796 |
-0.32% |
| 2025-12-02 |
汇添富可转换债券A |
2.2870 |
-0.48% |
| 2025-12-01 |
汇添富可转换债券A |
2.2980 |
0.67% |
| 2025-11-28 |
汇添富可转换债券A |
2.2828 |
0.86% |
| 2025-11-27 |
汇添富可转换债券A |
2.2633 |
-0.61% |
| 2025-11-26 |
汇添富可转换债券A |
2.2771 |
-0.32% |
| 2025-11-25 |
汇添富可转换债券A |
2.2844 |
0.61% |
| 2025-11-24 |
汇添富可转换债券A |
2.2705 |
-0.05% |
| 2025-11-21 |
汇添富可转换债券A |
2.2717 |
-1.50% |
