近一月汇添富可转换债券C|添富可转债C基金净值查询
查询指定日期范围汇添富可转换债券C470059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C |
2.1096 |
0.51% |
| 2026-09-15 |
汇添富可转换债券C |
2.0989 |
-0.35% |
| 2026-09-14 |
汇添富可转换债券C |
2.1062 |
-0.04% |
| 2026-09-11 |
汇添富可转换债券C |
2.1071 |
-0.36% |
| 2026-09-10 |
汇添富可转换债券C |
2.1148 |
-0.30% |
| 2026-09-09 |
汇添富可转换债券C |
2.1212 |
-0.35% |
| 2026-09-08 |
汇添富可转换债券C |
2.1287 |
-0.04% |
| 2026-09-07 |
汇添富可转换债券C |
2.1296 |
0.49% |
| 2026-09-04 |
汇添富可转换债券C |
2.1192 |
-0.16% |
| 2026-09-03 |
汇添富可转换债券C |
2.1227 |
-0.06% |
| 2026-09-02 |
汇添富可转换债券C |
2.1240 |
-1.18% |
| 2026-09-01 |
汇添富可转换债券C |
2.1493 |
-0.36% |
| 2026-08-31 |
汇添富可转换债券C |
2.1571 |
-0.18% |
| 2026-08-28 |
汇添富可转换债券C |
2.1609 |
-0.60% |
| 2026-08-27 |
汇添富可转换债券C |
2.1739 |
0.51% |
| 2026-08-26 |
汇添富可转换债券C |
2.1628 |
0.68% |
| 2026-08-25 |
汇添富可转换债券C |
2.1482 |
-0.07% |
| 2026-08-24 |
汇添富可转换债券C |
2.1497 |
-0.58% |
| 2026-08-21 |
汇添富可转换债券C |
2.1622 |
0.13% |
| 2026-08-20 |
汇添富可转换债券C |
2.1595 |
0.15% |
| 2026-08-19 |
汇添富可转换债券C |
2.1562 |
-1.91% |
| 2026-08-18 |
汇添富可转换债券C |
2.1982 |
-0.18% |
| 2026-08-17 |
汇添富可转换债券C |
2.2021 |
1.35% |
