近一季汇添富可转换债券C基金净值查询
查询指定日期范围添富可转债C470059净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
添富可转债C |
1.6945 |
0.36% |
| 2024-04-29 |
添富可转债C |
1.6884 |
0.54% |
| 2024-04-26 |
添富可转债C |
1.6793 |
1.04% |
| 2024-04-25 |
添富可转债C |
1.6620 |
0.01% |
| 2024-04-24 |
添富可转债C |
1.6619 |
0.30% |
| 2024-04-23 |
添富可转债C |
1.6569 |
-0.28% |
| 2024-04-22 |
添富可转债C |
1.6615 |
-0.41% |
| 2024-04-19 |
添富可转债C |
1.6683 |
-0.14% |
| 2024-04-18 |
添富可转债C |
1.6706 |
0.20% |
| 2024-04-17 |
添富可转债C |
1.6672 |
0.99% |
| 2024-04-16 |
添富可转债C |
1.6508 |
-0.61% |
| 2024-04-15 |
添富可转债C |
1.6610 |
0.37% |
| 2024-04-12 |
添富可转债C |
1.6549 |
0.13% |
| 2024-04-11 |
添富可转债C |
1.6527 |
0.20% |
| 2024-04-10 |
添富可转债C |
1.6494 |
-0.06% |
| 2024-04-09 |
添富可转债C |
1.6504 |
0.27% |
| 2024-04-08 |
添富可转债C |
1.6459 |
-0.48% |
| 2024-04-03 |
添富可转债C |
1.6539 |
0.29% |
| 2024-04-02 |
添富可转债C |
1.6491 |
-0.02% |
| 2024-04-01 |
添富可转债C |
1.6494 |
0.98% |
| 2024-03-29 |
添富可转债C |
1.6334 |
0.44% |
| 2024-03-28 |
添富可转债C |
1.6263 |
0.35% |
| 2024-03-27 |
添富可转债C |
1.6207 |
-0.72% |
| 2024-03-26 |
添富可转债C |
1.6324 |
-0.10% |
| 2024-03-25 |
添富可转债C |
1.6340 |
-0.37% |
| 2024-03-22 |
添富可转债C |
1.6401 |
-0.46% |
| 2024-03-21 |
添富可转债C |
1.6476 |
0.18% |
| 2024-03-20 |
添富可转债C |
1.6447 |
0.36% |
| 2024-03-19 |
添富可转债C |
1.6388 |
0.18% |
| 2024-03-18 |
添富可转债C |
1.6358 |
0.41% |
| 2024-03-15 |
添富可转债C |
1.6292 |
0.20% |
| 2024-03-14 |
添富可转债C |
1.6259 |
-0.04% |
| 2024-03-13 |
添富可转债C |
1.6265 |
0.02% |
| 2024-03-12 |
添富可转债C |
1.6262 |
-0.29% |
| 2024-03-11 |
添富可转债C |
1.6310 |
0.69% |
| 2024-03-08 |
添富可转债C |
1.6199 |
0.04% |
| 2024-03-07 |
添富可转债C |
1.6193 |
0.04% |
| 2024-03-06 |
添富可转债C |
1.6187 |
0.12% |
| 2024-03-05 |
添富可转债C |
1.6167 |
-0.15% |
| 2024-03-04 |
添富可转债C |
1.6192 |
-0.05% |
| 2024-03-01 |
添富可转债C |
1.6200 |
0.38% |
| 2024-02-29 |
添富可转债C |
1.6139 |
0.89% |
| 2024-02-28 |
添富可转债C |
1.5997 |
-1.25% |
| 2024-02-27 |
添富可转债C |
1.6200 |
0.53% |
| 2024-02-26 |
添富可转债C |
1.6115 |
-0.60% |
| 2024-02-23 |
添富可转债C |
1.6212 |
0.07% |
| 2024-02-22 |
添富可转债C |
1.6200 |
0.65% |
| 2024-02-21 |
添富可转债C |
1.6095 |
0.74% |
| 2024-02-20 |
添富可转债C |
1.5976 |
0.86% |
| 2024-02-19 |
添富可转债C |
1.5839 |
0.36% |
| 2024-02-08 |
添富可转债C |
1.5782 |
0.60% |
| 2024-02-07 |
添富可转债C |
1.5688 |
0.66% |
| 2024-02-06 |
添富可转债C |
1.5585 |
2.04% |
| 2024-02-05 |
添富可转债C |
1.5274 |
-0.35% |
