近一年汇添富可转换债券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 |
| 2026-09-16 |
汇添富可转换债券A |
2.2518 |
0.51% |
| 2026-09-15 |
汇添富可转换债券A |
2.2404 |
-0.34% |
| 2026-09-14 |
汇添富可转换债券A |
2.2481 |
-0.04% |
| 2026-09-11 |
汇添富可转换债券A |
2.2491 |
-0.36% |
| 2026-09-10 |
汇添富可转换债券A |
2.2573 |
-0.30% |
| 2026-09-09 |
汇添富可转换债券A |
2.2640 |
-0.35% |
| 2026-09-08 |
汇添富可转换债券A |
2.2720 |
-0.04% |
| 2026-09-07 |
汇添富可转换债券A |
2.2730 |
0.50% |
| 2026-09-04 |
汇添富可转换债券A |
2.2617 |
-0.16% |
| 2026-09-03 |
汇添富可转换债券A |
2.2654 |
-0.06% |
| 2026-09-02 |
汇添富可转换债券A |
2.2668 |
-1.18% |
| 2026-09-01 |
汇添富可转换债券A |
2.2938 |
-0.36% |
| 2026-08-31 |
汇添富可转换债券A |
2.3021 |
-0.17% |
| 2026-08-28 |
汇添富可转换债券A |
2.3061 |
-0.59% |
| 2026-08-27 |
汇添富可转换债券A |
2.3199 |
0.51% |
| 2026-08-26 |
汇添富可转换债券A |
2.3081 |
0.68% |
| 2026-08-25 |
汇添富可转换债券A |
2.2924 |
-0.07% |
| 2026-08-24 |
汇添富可转换债券A |
2.2941 |
-0.57% |
| 2026-08-21 |
汇添富可转换债券A |
2.3073 |
0.13% |
| 2026-08-20 |
汇添富可转换债券A |
2.3044 |
0.15% |
| 2026-08-19 |
汇添富可转换债券A |
2.3009 |
-1.91% |
| 2026-08-18 |
汇添富可转换债券A |
2.3457 |
-0.17% |
| 2026-08-17 |
汇添富可转换债券A |
2.3497 |
1.35% |
| 2026-08-14 |
汇添富可转换债券A |
2.3183 |
0.02% |
| 2026-08-13 |
汇添富可转换债券A |
2.3179 |
-0.80% |
| 2026-08-12 |
汇添富可转换债券A |
2.3367 |
0.03% |
| 2026-08-11 |
汇添富可转换债券A |
2.3361 |
-0.62% |
| 2026-08-10 |
汇添富可转换债券A |
2.3507 |
-0.12% |
| 2026-08-07 |
汇添富可转换债券A |
2.3536 |
0.03% |
| 2026-08-06 |
汇添富可转换债券A |
2.3528 |
-0.18% |
| 2026-08-05 |
汇添富可转换债券A |
2.3570 |
0.65% |
| 2026-08-04 |
汇添富可转换债券A |
2.3418 |
0.80% |
| 2026-08-03 |
汇添富可转换债券A |
2.3232 |
-0.42% |
| 2026-07-31 |
汇添富可转换债券A |
2.3331 |
0.32% |
| 2026-07-30 |
汇添富可转换债券A |
2.3257 |
-0.74% |
| 2026-07-29 |
汇添富可转换债券A |
2.3431 |
0.45% |
| 2026-07-28 |
汇添富可转换债券A |
2.3326 |
-1.19% |
| 2026-07-27 |
汇添富可转换债券A |
2.3606 |
0.89% |
| 2026-07-24 |
汇添富可转换债券A |
2.3397 |
-0.73% |
| 2026-07-23 |
汇添富可转换债券A |
2.3568 |
0.03% |
| 2026-07-22 |
汇添富可转换债券A |
2.3560 |
-0.17% |
| 2026-07-21 |
汇添富可转换债券A |
2.3600 |
1.50% |
| 2026-07-20 |
汇添富可转换债券A |
2.3252 |
0.47% |
| 2026-07-17 |
汇添富可转换债券A |
2.3143 |
-1.32% |
| 2026-07-16 |
汇添富可转换债券A |
2.3452 |
-0.59% |
| 2026-07-15 |
汇添富可转换债券A |
2.3591 |
-0.12% |
| 2026-07-14 |
汇添富可转换债券A |
2.3620 |
1.41% |
| 2026-07-13 |
汇添富可转换债券A |
2.3292 |
-0.87% |
| 2026-07-10 |
汇添富可转换债券A |
2.3497 |
-1.38% |
| 2026-07-09 |
汇添富可转换债券A |
2.3825 |
0.70% |
| 2026-07-08 |
汇添富可转换债券A |
2.3660 |
-0.48% |
| 2026-07-07 |
汇添富可转换债券A |
2.3775 |
-0.66% |
| 2026-07-06 |
汇添富可转换债券A |
2.3934 |
0.34% |
| 2026-07-03 |
汇添富可转换债券A |
2.3852 |
0.50% |
| 2026-07-02 |
汇添富可转换债券A |
2.3734 |
-1.46% |
| 2026-07-01 |
汇添富可转换债券A |
2.4085 |
0.08% |
| 2026-06-30 |
汇添富可转换债券A |
2.4066 |
1.29% |
| 2026-06-29 |
汇添富可转换债券A |
2.3759 |
0.13% |
| 2026-06-26 |
汇添富可转换债券A |
2.3727 |
-1.26% |
| 2026-06-25 |
汇添富可转换债券A |
2.4029 |
-0.34% |
| 2026-06-24 |
汇添富可转换债券A |
2.4112 |
0.34% |
| 2026-06-23 |
汇添富可转换债券A |
2.4030 |
-0.89% |
| 2026-06-22 |
汇添富可转换债券A |
2.4246 |
0.26% |
| 2026-06-18 |
汇添富可转换债券A |
2.4183 |
-0.38% |
| 2026-06-17 |
汇添富可转换债券A |
2.4275 |
-0.02% |
| 2026-06-16 |
汇添富可转换债券A |
2.4279 |
0.62% |
| 2026-06-15 |
汇添富可转换债券A |
2.4130 |
2.02% |
| 2026-06-12 |
汇添富可转换债券A |
2.3653 |
0.77% |
| 2026-06-11 |
汇添富可转换债券A |
2.3473 |
-0.09% |
| 2026-06-10 |
汇添富可转换债券A |
2.3494 |
-1.13% |
| 2026-06-09 |
汇添富可转换债券A |
2.3762 |
1.12% |
| 2026-06-08 |
汇添富可转换债券A |
2.3498 |
-1.15% |
| 2026-06-05 |
汇添富可转换债券A |
2.3771 |
-0.69% |
| 2026-06-04 |
汇添富可转换债券A |
2.3935 |
-0.26% |
| 2026-06-03 |
汇添富可转换债券A |
2.3997 |
0.06% |
| 2026-06-02 |
汇添富可转换债券A |
2.3982 |
0.47% |
| 2026-06-01 |
汇添富可转换债券A |
2.3869 |
-0.33% |
| 2026-05-29 |
汇添富可转换债券A |
2.3947 |
-0.84% |
| 2026-05-28 |
汇添富可转换债券A |
2.4149 |
0.92% |
| 2026-05-27 |
汇添富可转换债券A |
2.3928 |
-0.76% |
| 2026-05-26 |
汇添富可转换债券A |
2.4112 |
-0.04% |
| 2026-05-25 |
汇添富可转换债券A |
2.4122 |
0.70% |
| 2026-05-22 |
汇添富可转换债券A |
2.3954 |
0.29% |
| 2026-05-21 |
汇添富可转换债券A |
2.3885 |
-1.14% |
| 2026-05-20 |
汇添富可转换债券A |
2.4160 |
-0.40% |
| 2026-05-19 |
汇添富可转换债券A |
2.4256 |
0.97% |
| 2026-05-18 |
汇添富可转换债券A |
2.4024 |
-0.59% |
| 2026-05-15 |
汇添富可转换债券A |
2.4167 |
-1.22% |
| 2026-05-14 |
汇添富可转换债券A |
2.4465 |
-1.48% |
| 2026-05-13 |
汇添富可转换债券A |
2.4832 |
1.11% |
| 2026-05-12 |
汇添富可转换债券A |
2.4559 |
-0.64% |
| 2026-05-11 |
汇添富可转换债券A |
2.4718 |
0.43% |
| 2026-05-08 |
汇添富可转换债券A |
2.4611 |
0.16% |
| 2026-04-30 |
汇添富可转换债券A |
2.4195 |
-0.63% |
| 2026-04-29 |
汇添富可转换债券A |
2.4348 |
0.87% |
| 2026-04-28 |
汇添富可转换债券A |
2.4138 |
-0.74% |
| 2026-04-27 |
汇添富可转换债券A |
2.4318 |
-0.29% |
| 2026-04-24 |
汇添富可转换债券A |
2.4389 |
-0.13% |
| 2026-04-23 |
汇添富可转换债券A |
2.4421 |
-0.13% |
| 2026-04-22 |
汇添富可转换债券A |
2.4454 |
0.48% |
| 2026-04-21 |
汇添富可转换债券A |
2.4338 |
0.35% |
| 2026-04-20 |
汇添富可转换债券A |
2.4252 |
0.01% |
| 2026-04-17 |
汇添富可转换债券A |
2.4250 |
-0.03% |
| 2026-04-16 |
汇添富可转换债券A |
2.4258 |
1.22% |
| 2026-04-15 |
汇添富可转换债券A |
2.3965 |
-0.32% |
| 2026-04-14 |
汇添富可转换债券A |
2.4042 |
0.97% |
| 2026-04-13 |
汇添富可转换债券A |
2.3811 |
-0.36% |
| 2026-04-10 |
汇添富可转换债券A |
2.3897 |
0.10% |
| 2026-04-09 |
汇添富可转换债券A |
2.3872 |
-0.48% |
| 2026-04-08 |
汇添富可转换债券A |
2.3988 |
2.61% |
| 2026-04-07 |
汇添富可转换债券A |
2.3378 |
-0.01% |
| 2026-04-03 |
汇添富可转换债券A |
2.3380 |
0.00% |
| 2026-04-02 |
汇添富可转换债券A |
2.3379 |
-0.75% |
| 2026-04-01 |
汇添富可转换债券A |
2.3555 |
1.21% |
| 2026-03-31 |
汇添富可转换债券A |
2.3273 |
-1.38% |
| 2026-03-30 |
汇添富可转换债券A |
2.3599 |
-0.70% |
| 2026-03-27 |
汇添富可转换债券A |
2.3766 |
0.33% |
| 2026-03-26 |
汇添富可转换债券A |
2.3689 |
-0.91% |
| 2026-03-25 |
汇添富可转换债券A |
2.3907 |
0.79% |
| 2026-03-24 |
汇添富可转换债券A |
2.3719 |
1.47% |
| 2026-03-23 |
汇添富可转换债券A |
2.3376 |
-1.20% |
| 2026-03-20 |
汇添富可转换债券A |
2.3660 |
-0.16% |
| 2026-03-19 |
汇添富可转换债券A |
2.3697 |
-1.42% |
| 2026-03-18 |
汇添富可转换债券A |
2.4038 |
0.59% |
| 2026-03-17 |
汇添富可转换债券A |
2.3896 |
-0.81% |
| 2026-03-16 |
汇添富可转换债券A |
2.4092 |
-0.23% |
| 2026-03-13 |
汇添富可转换债券A |
2.4148 |
-0.49% |
| 2026-03-12 |
汇添富可转换债券A |
2.4268 |
-0.79% |
| 2026-03-11 |
汇添富可转换债券A |
2.4461 |
0.27% |
| 2026-03-10 |
汇添富可转换债券A |
2.4394 |
0.75% |
| 2026-03-09 |
汇添富可转换债券A |
2.4213 |
-0.52% |
| 2026-03-06 |
汇添富可转换债券A |
2.4339 |
0.21% |
| 2026-03-05 |
汇添富可转换债券A |
2.4288 |
0.19% |
| 2026-03-04 |
汇添富可转换债券A |
2.4242 |
-0.33% |
| 2026-03-03 |
汇添富可转换债券A |
2.4322 |
-1.43% |
| 2026-03-02 |
汇添富可转换债券A |
2.4674 |
0.23% |
| 2026-02-27 |
汇添富可转换债券A |
2.4618 |
-0.46% |
| 2026-02-26 |
汇添富可转换债券A |
2.4733 |
-0.83% |
| 2026-02-25 |
汇添富可转换债券A |
2.4939 |
0.21% |
| 2026-02-24 |
汇添富可转换债券A |
2.4886 |
0.85% |
| 2026-02-13 |
汇添富可转换债券A |
2.4677 |
-0.87% |
| 2026-02-12 |
汇添富可转换债券A |
2.4894 |
0.70% |
| 2026-02-11 |
汇添富可转换债券A |
2.4721 |
0.13% |
| 2026-02-10 |
汇添富可转换债券A |
2.4688 |
-0.31% |
| 2026-02-09 |
汇添富可转换债券A |
2.4765 |
1.38% |
| 2026-02-06 |
汇添富可转换债券A |
2.4427 |
0.30% |
| 2026-02-05 |
汇添富可转换债券A |
2.4355 |
-0.91% |
| 2026-02-04 |
汇添富可转换债券A |
2.4578 |
0.45% |
| 2026-02-03 |
汇添富可转换债券A |
2.4467 |
2.09% |
| 2026-02-02 |
汇添富可转换债券A |
2.3966 |
-1.92% |
| 2026-01-30 |
汇添富可转换债券A |
2.4435 |
-1.41% |
| 2026-01-29 |
汇添富可转换债券A |
2.4784 |
-0.54% |
| 2026-01-28 |
汇添富可转换债券A |
2.4919 |
0.75% |
| 2026-01-27 |
汇添富可转换债券A |
2.4734 |
0.15% |
| 2026-01-26 |
汇添富可转换债券A |
2.4698 |
-0.61% |
| 2026-01-23 |
汇添富可转换债券A |
2.4850 |
0.77% |
| 2026-01-22 |
汇添富可转换债券A |
2.4659 |
0.49% |
| 2026-01-21 |
汇添富可转换债券A |
2.4539 |
0.73% |
| 2026-01-20 |
汇添富可转换债券A |
2.4360 |
-0.75% |
| 2026-01-19 |
汇添富可转换债券A |
2.4545 |
0.51% |
| 2026-01-16 |
汇添富可转换债券A |
2.4420 |
0.16% |
| 2026-01-15 |
汇添富可转换债券A |
2.4382 |
0.56% |
| 2026-01-14 |
汇添富可转换债券A |
2.4247 |
-0.08% |
| 2026-01-13 |
汇添富可转换债券A |
2.4267 |
-0.76% |
| 2026-01-12 |
汇添富可转换债券A |
2.4452 |
0.65% |
| 2026-01-09 |
汇添富可转换债券A |
2.4293 |
0.71% |
| 2026-01-08 |
汇添富可转换债券A |
2.4122 |
-0.11% |
| 2026-01-07 |
汇添富可转换债券A |
2.4148 |
0.05% |
| 2026-01-06 |
汇添富可转换债券A |
2.4137 |
1.20% |
| 2026-01-05 |
汇添富可转换债券A |
2.3851 |
1.46% |
| 2025-12-31 |
汇添富可转换债券A |
2.3508 |
-0.25% |
| 2025-12-30 |
汇添富可转换债券A |
2.3566 |
0.25% |
| 2025-12-29 |
汇添富可转换债券A |
2.3507 |
-0.67% |
| 2025-12-26 |
汇添富可转换债券A |
2.3665 |
0.22% |
| 2025-12-25 |
汇添富可转换债券A |
2.3613 |
0.33% |
| 2025-12-24 |
汇添富可转换债券A |
2.3535 |
0.76% |
| 2025-12-23 |
汇添富可转换债券A |
2.3357 |
-0.12% |
| 2025-12-22 |
汇添富可转换债券A |
2.3386 |
0.88% |
| 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% |
| 2025-11-20 |
汇添富可转换债券A |
2.3062 |
-0.27% |
| 2025-11-19 |
汇添富可转换债券A |
2.3124 |
0.53% |
| 2025-11-18 |
汇添富可转换债券A |
2.3002 |
-0.93% |
| 2025-11-17 |
汇添富可转换债券A |
2.3217 |
-0.24% |
| 2025-11-14 |
汇添富可转换债券A |
2.3272 |
-1.05% |
| 2025-11-13 |
汇添富可转换债券A |
2.3518 |
2.00% |
| 2025-11-12 |
汇添富可转换债券A |
2.3056 |
-0.50% |
| 2025-11-11 |
汇添富可转换债券A |
2.3171 |
-0.34% |
| 2025-11-10 |
汇添富可转换债券A |
2.3251 |
0.64% |
| 2025-11-07 |
汇添富可转换债券A |
2.3102 |
0.48% |
| 2025-11-06 |
汇添富可转换债券A |
2.2992 |
0.85% |
| 2025-11-05 |
汇添富可转换债券A |
2.2799 |
0.94% |
| 2025-11-04 |
汇添富可转换债券A |
2.2586 |
-1.02% |
| 2025-11-03 |
汇添富可转换债券A |
2.2818 |
0.28% |
| 2025-10-31 |
汇添富可转换债券A |
2.2755 |
-0.49% |
| 2025-10-30 |
汇添富可转换债券A |
2.2867 |
-0.45% |
| 2025-10-29 |
汇添富可转换债券A |
2.2970 |
1.72% |
| 2025-10-28 |
汇添富可转换债券A |
2.2581 |
-0.23% |
| 2025-10-27 |
汇添富可转换债券A |
2.2634 |
0.82% |
| 2025-10-24 |
汇添富可转换债券A |
2.2450 |
1.14% |
| 2025-10-23 |
汇添富可转换债券A |
2.2198 |
0.29% |
| 2025-10-22 |
汇添富可转换债券A |
2.2133 |
-0.41% |
| 2025-10-21 |
汇添富可转换债券A |
2.2225 |
1.46% |
| 2025-10-20 |
汇添富可转换债券A |
2.1906 |
0.35% |
| 2025-10-17 |
汇添富可转换债券A |
2.1830 |
-1.50% |
| 2025-10-16 |
汇添富可转换债券A |
2.2162 |
-0.41% |
| 2025-10-15 |
汇添富可转换债券A |
2.2254 |
1.02% |
| 2025-10-14 |
汇添富可转换债券A |
2.2029 |
-1.64% |
| 2025-10-13 |
汇添富可转换债券A |
2.2397 |
-0.59% |
| 2025-10-10 |
汇添富可转换债券A |
2.2531 |
-1.33% |
| 2025-10-09 |
汇添富可转换债券A |
2.2835 |
0.69% |
| 2025-09-30 |
汇添富可转换债券A |
2.2679 |
0.96% |
| 2025-09-29 |
汇添富可转换债券A |
2.2463 |
1.39% |
| 2025-09-26 |
汇添富可转换债券A |
2.2154 |
-0.62% |
| 2025-09-25 |
汇添富可转换债券A |
2.2292 |
1.07% |
| 2025-09-24 |
汇添富可转换债券A |
2.2056 |
1.48% |
| 2025-09-23 |
汇添富可转换债券A |
2.1734 |
0.38% |
| 2025-09-22 |
汇添富可转换债券A |
2.1652 |
-0.02% |
| 2025-09-19 |
汇添富可转换债券A |
2.1656 |
-0.34% |
| 2025-09-18 |
汇添富可转换债券A |
2.1729 |
-1.02% |
| 2025-09-17 |
汇添富可转换债券A |
2.1952 |
0.80% |
