近一年汇添富可转换债券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% |
| 2026-08-14 |
汇添富可转换债券C |
2.1727 |
0.02% |
| 2026-08-13 |
汇添富可转换债券C |
2.1723 |
-0.80% |
| 2026-08-12 |
汇添富可转换债券C |
2.1899 |
0.02% |
| 2026-08-11 |
汇添富可转换债券C |
2.1894 |
-0.62% |
| 2026-08-10 |
汇添富可转换债券C |
2.2031 |
-0.13% |
| 2026-08-07 |
汇添富可转换债券C |
2.2059 |
0.03% |
| 2026-08-06 |
汇添富可转换债券C |
2.2052 |
-0.18% |
| 2026-08-05 |
汇添富可转换债券C |
2.2092 |
0.65% |
| 2026-08-04 |
汇添富可转换债券C |
2.1950 |
0.80% |
| 2026-08-03 |
汇添富可转换债券C |
2.1775 |
-0.43% |
| 2026-07-31 |
汇添富可转换债券C |
2.1868 |
0.32% |
| 2026-07-30 |
汇添富可转换债券C |
2.1799 |
-0.75% |
| 2026-07-29 |
汇添富可转换债券C |
2.1963 |
0.45% |
| 2026-07-28 |
汇添富可转换债券C |
2.1865 |
-1.18% |
| 2026-07-27 |
汇添富可转换债券C |
2.2127 |
0.89% |
| 2026-07-24 |
汇添富可转换债券C |
2.1932 |
-0.73% |
| 2026-07-23 |
汇添富可转换债券C |
2.2093 |
0.04% |
| 2026-07-22 |
汇添富可转换债券C |
2.2085 |
-0.17% |
| 2026-07-21 |
汇添富可转换债券C |
2.2123 |
1.50% |
| 2026-07-20 |
汇添富可转换债券C |
2.1797 |
0.47% |
| 2026-07-17 |
汇添富可转换债券C |
2.1696 |
-1.31% |
| 2026-07-16 |
汇添富可转换债券C |
2.1985 |
-0.59% |
| 2026-07-15 |
汇添富可转换债券C |
2.2116 |
-0.13% |
| 2026-07-14 |
汇添富可转换债券C |
2.2144 |
1.41% |
| 2026-07-13 |
汇添富可转换债券C |
2.1837 |
-0.87% |
| 2026-07-10 |
汇添富可转换债券C |
2.2029 |
-1.38% |
| 2026-07-09 |
汇添富可转换债券C |
2.2337 |
0.69% |
| 2026-07-08 |
汇添富可转换债券C |
2.2183 |
-0.48% |
| 2026-07-07 |
汇添富可转换债券C |
2.2291 |
-0.66% |
| 2026-07-06 |
汇添富可转换债券C |
2.2440 |
0.34% |
| 2026-07-03 |
汇添富可转换债券C |
2.2364 |
0.50% |
| 2026-07-02 |
汇添富可转换债券C |
2.2253 |
-1.46% |
| 2026-07-01 |
汇添富可转换债券C |
2.2583 |
0.08% |
| 2026-06-30 |
汇添富可转换债券C |
2.2565 |
1.29% |
| 2026-06-29 |
汇添富可转换债券C |
2.2277 |
0.13% |
| 2026-06-26 |
汇添富可转换债券C |
2.2248 |
-1.26% |
| 2026-06-25 |
汇添富可转换债券C |
2.2532 |
-0.34% |
| 2026-06-24 |
汇添富可转换债券C |
2.2610 |
0.34% |
| 2026-06-23 |
汇添富可转换债券C |
2.2534 |
-0.89% |
| 2026-06-22 |
汇添富可转换债券C |
2.2737 |
0.26% |
| 2026-06-18 |
汇添富可转换债券C |
2.2678 |
-0.38% |
| 2026-06-17 |
汇添富可转换债券C |
2.2764 |
-0.02% |
| 2026-06-16 |
汇添富可转换债券C |
2.2769 |
0.62% |
| 2026-06-15 |
汇添富可转换债券C |
2.2629 |
2.02% |
| 2026-06-12 |
汇添富可转换债券C |
2.2182 |
0.76% |
| 2026-06-11 |
汇添富可转换债券C |
2.2014 |
-0.09% |
| 2026-06-10 |
汇添富可转换债券C |
2.2034 |
-1.13% |
| 2026-06-09 |
汇添富可转换债券C |
2.2286 |
1.13% |
| 2026-06-08 |
汇添富可转换债券C |
2.2038 |
-1.15% |
| 2026-06-05 |
汇添富可转换债券C |
2.2295 |
-0.69% |
| 2026-06-04 |
汇添富可转换债券C |
2.2449 |
-0.26% |
| 2026-06-03 |
汇添富可转换债券C |
2.2508 |
0.06% |
| 2026-06-02 |
汇添富可转换债券C |
2.2494 |
0.47% |
| 2026-06-01 |
汇添富可转换债券C |
2.2388 |
-0.33% |
| 2026-05-29 |
汇添富可转换债券C |
2.2462 |
-0.83% |
| 2026-05-28 |
汇添富可转换债券C |
2.2651 |
0.92% |
| 2026-05-27 |
汇添富可转换债券C |
2.2444 |
-0.76% |
| 2026-05-26 |
汇添富可转换债券C |
2.2617 |
-0.04% |
| 2026-05-25 |
汇添富可转换债券C |
2.2627 |
0.70% |
| 2026-05-22 |
汇添富可转换债券C |
2.2470 |
0.29% |
| 2026-05-21 |
汇添富可转换债券C |
2.2405 |
-1.14% |
| 2026-05-20 |
汇添富可转换债券C |
2.2664 |
-0.40% |
| 2026-05-19 |
汇添富可转换债券C |
2.2754 |
0.96% |
| 2026-05-18 |
汇添富可转换债券C |
2.2537 |
-0.60% |
| 2026-05-15 |
汇添富可转换债券C |
2.2672 |
-1.22% |
| 2026-05-14 |
汇添富可转换债券C |
2.2952 |
-1.48% |
| 2026-05-13 |
汇添富可转换债券C |
2.3296 |
1.11% |
| 2026-05-12 |
汇添富可转换债券C |
2.3040 |
-0.64% |
| 2026-05-11 |
汇添富可转换债券C |
2.3189 |
0.43% |
| 2026-05-08 |
汇添富可转换债券C |
2.3090 |
0.16% |
| 2026-04-30 |
汇添富可转换债券C |
2.2701 |
-0.63% |
| 2026-04-29 |
汇添富可转换债券C |
2.2845 |
0.87% |
| 2026-04-28 |
汇添富可转换债券C |
2.2648 |
-0.75% |
| 2026-04-27 |
汇添富可转换债券C |
2.2818 |
-0.29% |
| 2026-04-24 |
汇添富可转换债券C |
2.2885 |
-0.13% |
| 2026-04-23 |
汇添富可转换债券C |
2.2915 |
-0.14% |
| 2026-04-22 |
汇添富可转换债券C |
2.2946 |
0.47% |
| 2026-04-21 |
汇添富可转换债券C |
2.2838 |
0.35% |
| 2026-04-20 |
汇添富可转换债券C |
2.2758 |
0.01% |
| 2026-04-17 |
汇添富可转换债券C |
2.2756 |
-0.04% |
| 2026-04-16 |
汇添富可转换债券C |
2.2764 |
1.22% |
| 2026-04-15 |
汇添富可转换债券C |
2.2490 |
-0.32% |
| 2026-04-14 |
汇添富可转换债券C |
2.2562 |
0.97% |
| 2026-04-13 |
汇添富可转换债券C |
2.2345 |
-0.37% |
| 2026-04-10 |
汇添富可转换债券C |
2.2427 |
0.10% |
| 2026-04-09 |
汇添富可转换债券C |
2.2404 |
-0.48% |
| 2026-04-08 |
汇添富可转换债券C |
2.2513 |
2.61% |
| 2026-04-07 |
汇添富可转换债券C |
2.1941 |
-0.01% |
| 2026-04-03 |
汇添富可转换债券C |
2.1944 |
0.01% |
| 2026-04-02 |
汇添富可转换债券C |
2.1942 |
-0.75% |
| 2026-04-01 |
汇添富可转换债券C |
2.2108 |
1.21% |
| 2026-03-31 |
汇添富可转换债券C |
2.1843 |
-1.39% |
| 2026-03-30 |
汇添富可转换债券C |
2.2150 |
-0.71% |
| 2026-03-27 |
汇添富可转换债券C |
2.2308 |
0.33% |
| 2026-03-26 |
汇添富可转换债券C |
2.2235 |
-0.92% |
| 2026-03-25 |
汇添富可转换债券C |
2.2441 |
0.80% |
| 2026-03-24 |
汇添富可转换债券C |
2.2264 |
1.47% |
| 2026-03-23 |
汇添富可转换债券C |
2.1942 |
-1.21% |
| 2026-03-20 |
汇添富可转换债券C |
2.2210 |
-0.15% |
| 2026-03-19 |
汇添富可转换债券C |
2.2244 |
-1.42% |
| 2026-03-18 |
汇添富可转换债券C |
2.2565 |
0.59% |
| 2026-03-17 |
汇添富可转换债券C |
2.2432 |
-0.81% |
| 2026-03-16 |
汇添富可转换债券C |
2.2616 |
-0.24% |
| 2026-03-13 |
汇添富可转换债券C |
2.2670 |
-0.50% |
| 2026-03-12 |
汇添富可转换债券C |
2.2783 |
-0.79% |
| 2026-03-11 |
汇添富可转换债券C |
2.2964 |
0.28% |
| 2026-03-10 |
汇添富可转换债券C |
2.2901 |
0.74% |
| 2026-03-09 |
汇添富可转换债券C |
2.2732 |
-0.52% |
| 2026-03-06 |
汇添富可转换债券C |
2.2851 |
0.21% |
| 2026-03-05 |
汇添富可转换债券C |
2.2803 |
0.19% |
| 2026-03-04 |
汇添富可转换债券C |
2.2760 |
-0.33% |
| 2026-03-03 |
汇添富可转换债券C |
2.2835 |
-1.43% |
| 2026-03-02 |
汇添富可转换债券C |
2.3166 |
0.22% |
| 2026-02-27 |
汇添富可转换债券C |
2.3114 |
-0.47% |
| 2026-02-26 |
汇添富可转换债券C |
2.3222 |
-0.83% |
| 2026-02-25 |
汇添富可转换债券C |
2.3416 |
0.21% |
| 2026-02-24 |
汇添富可转换债券C |
2.3367 |
0.84% |
| 2026-02-13 |
汇添富可转换债券C |
2.3173 |
-0.88% |
| 2026-02-12 |
汇添富可转换债券C |
2.3378 |
0.70% |
| 2026-02-11 |
汇添富可转换债券C |
2.3215 |
0.13% |
| 2026-02-10 |
汇添富可转换债券C |
2.3184 |
-0.31% |
| 2026-02-09 |
汇添富可转换债券C |
2.3257 |
1.38% |
| 2026-02-06 |
汇添富可转换债券C |
2.2940 |
0.29% |
| 2026-02-05 |
汇添富可转换债券C |
2.2873 |
-0.91% |
| 2026-02-04 |
汇添富可转换债券C |
2.3082 |
0.45% |
| 2026-02-03 |
汇添富可转换债券C |
2.2978 |
2.09% |
| 2026-02-02 |
汇添富可转换债券C |
2.2508 |
-1.92% |
| 2026-01-30 |
汇添富可转换债券C |
2.2949 |
-1.41% |
| 2026-01-29 |
汇添富可转换债券C |
2.3278 |
-0.54% |
| 2026-01-28 |
汇添富可转换债券C |
2.3405 |
0.75% |
| 2026-01-27 |
汇添富可转换债券C |
2.3231 |
0.15% |
| 2026-01-26 |
汇添富可转换债券C |
2.3197 |
-0.62% |
| 2026-01-23 |
汇添富可转换债券C |
2.3341 |
0.77% |
| 2026-01-22 |
汇添富可转换债券C |
2.3162 |
0.49% |
| 2026-01-21 |
汇添富可转换债券C |
2.3049 |
0.73% |
| 2026-01-20 |
汇添富可转换债券C |
2.2881 |
-0.76% |
| 2026-01-19 |
汇添富可转换债券C |
2.3056 |
0.51% |
| 2026-01-16 |
汇添富可转换债券C |
2.2939 |
0.16% |
| 2026-01-15 |
汇添富可转换债券C |
2.2903 |
0.55% |
| 2026-01-14 |
汇添富可转换债券C |
2.2777 |
-0.08% |
| 2026-01-13 |
汇添富可转换债券C |
2.2795 |
-0.76% |
| 2026-01-12 |
汇添富可转换债券C |
2.2970 |
0.65% |
| 2026-01-09 |
汇添富可转换债券C |
2.2821 |
0.71% |
| 2026-01-08 |
汇添富可转换债券C |
2.2661 |
-0.11% |
| 2026-01-07 |
汇添富可转换债券C |
2.2685 |
0.04% |
| 2026-01-06 |
汇添富可转换债券C |
2.2676 |
1.20% |
| 2026-01-05 |
汇添富可转换债券C |
2.2407 |
1.45% |
| 2025-12-31 |
汇添富可转换债券C |
2.2086 |
-0.25% |
| 2025-12-30 |
汇添富可转换债券C |
2.2141 |
0.25% |
| 2025-12-29 |
汇添富可转换债券C |
2.2086 |
-0.67% |
| 2025-12-26 |
汇添富可转换债券C |
2.2235 |
0.22% |
| 2025-12-25 |
汇添富可转换债券C |
2.2186 |
0.33% |
| 2025-12-24 |
汇添富可转换债券C |
2.2113 |
0.76% |
| 2025-12-23 |
汇添富可转换债券C |
2.1946 |
-0.12% |
| 2025-12-22 |
汇添富可转换债券C |
2.1973 |
0.87% |
| 2025-12-19 |
汇添富可转换债券C |
2.1783 |
0.36% |
| 2025-12-18 |
汇添富可转换债券C |
2.1704 |
-0.36% |
| 2025-12-17 |
汇添富可转换债券C |
2.1782 |
1.53% |
| 2025-12-16 |
汇添富可转换债券C |
2.1453 |
-0.95% |
| 2025-12-15 |
汇添富可转换债券C |
2.1659 |
-0.32% |
| 2025-12-12 |
汇添富可转换债券C |
2.1728 |
0.57% |
| 2025-12-11 |
汇添富可转换债券C |
2.1605 |
-0.36% |
| 2025-12-10 |
汇添富可转换债券C |
2.1682 |
0.35% |
| 2025-12-09 |
汇添富可转换债券C |
2.1607 |
-0.68% |
| 2025-12-08 |
汇添富可转换债券C |
2.1754 |
0.68% |
| 2025-12-05 |
汇添富可转换债券C |
2.1606 |
0.86% |
| 2025-12-04 |
汇添富可转换债券C |
2.1421 |
-0.01% |
| 2025-12-03 |
汇添富可转换债券C |
2.1423 |
-0.33% |
| 2025-12-02 |
汇添富可转换债券C |
2.1493 |
-0.48% |
| 2025-12-01 |
汇添富可转换债券C |
2.1597 |
0.66% |
| 2025-11-28 |
汇添富可转换债券C |
2.1455 |
0.86% |
| 2025-11-27 |
汇添富可转换债券C |
2.1272 |
-0.61% |
| 2025-11-26 |
汇添富可转换债券C |
2.1402 |
-0.32% |
| 2025-11-25 |
汇添富可转换债券C |
2.1471 |
0.61% |
| 2025-11-24 |
汇添富可转换债券C |
2.1341 |
-0.05% |
| 2025-11-21 |
汇添富可转换债券C |
2.1352 |
-1.50% |
| 2025-11-20 |
汇添富可转换债券C |
2.1677 |
-0.27% |
| 2025-11-19 |
汇添富可转换债券C |
2.1735 |
0.53% |
| 2025-11-18 |
汇添富可转换债券C |
2.1621 |
-0.93% |
| 2025-11-17 |
汇添富可转换债券C |
2.1823 |
-0.24% |
| 2025-11-14 |
汇添富可转换债券C |
2.1876 |
-1.05% |
| 2025-11-13 |
汇添富可转换债券C |
2.2108 |
2.01% |
| 2025-11-12 |
汇添富可转换债券C |
2.1673 |
-0.50% |
| 2025-11-11 |
汇添富可转换债券C |
2.1781 |
-0.35% |
| 2025-11-10 |
汇添富可转换债券C |
2.1857 |
0.64% |
| 2025-11-07 |
汇添富可转换债券C |
2.1718 |
0.48% |
| 2025-11-06 |
汇添富可转换债券C |
2.1614 |
0.84% |
| 2025-11-05 |
汇添富可转换债券C |
2.1433 |
0.94% |
| 2025-11-04 |
汇添富可转换债券C |
2.1233 |
-1.02% |
| 2025-11-03 |
汇添富可转换债券C |
2.1451 |
0.27% |
| 2025-10-31 |
汇添富可转换债券C |
2.1393 |
-0.49% |
| 2025-10-30 |
汇添富可转换债券C |
2.1498 |
-0.45% |
| 2025-10-29 |
汇添富可转换债券C |
2.1595 |
1.72% |
| 2025-10-28 |
汇添富可转换债券C |
2.1230 |
-0.23% |
| 2025-10-27 |
汇添富可转换债券C |
2.1280 |
0.81% |
| 2025-10-24 |
汇添富可转换债券C |
2.1108 |
1.14% |
| 2025-10-23 |
汇添富可转换债券C |
2.0871 |
0.29% |
| 2025-10-22 |
汇添富可转换债券C |
2.0810 |
-0.41% |
| 2025-10-21 |
汇添富可转换债券C |
2.0896 |
1.45% |
| 2025-10-20 |
汇添富可转换债券C |
2.0597 |
0.34% |
| 2025-10-17 |
汇添富可转换债券C |
2.0527 |
-1.50% |
| 2025-10-16 |
汇添富可转换债券C |
2.0839 |
-0.41% |
| 2025-10-15 |
汇添富可转换债券C |
2.0925 |
1.02% |
| 2025-10-14 |
汇添富可转换债券C |
2.0714 |
-1.64% |
| 2025-10-13 |
汇添富可转换债券C |
2.1060 |
-0.60% |
| 2025-10-10 |
汇添富可转换债券C |
2.1187 |
-1.33% |
| 2025-10-09 |
汇添富可转换债券C |
2.1473 |
0.68% |
| 2025-09-30 |
汇添富可转换债券C |
2.1328 |
0.96% |
| 2025-09-29 |
汇添富可转换债券C |
2.1126 |
1.40% |
| 2025-09-26 |
汇添富可转换债券C |
2.0835 |
-0.62% |
| 2025-09-25 |
汇添富可转换债券C |
2.0965 |
1.07% |
| 2025-09-24 |
汇添富可转换债券C |
2.0744 |
1.48% |
| 2025-09-23 |
汇添富可转换债券C |
2.0441 |
0.37% |
| 2025-09-22 |
汇添富可转换债券C |
2.0365 |
-0.02% |
| 2025-09-19 |
汇添富可转换债券C |
2.0369 |
-0.34% |
| 2025-09-18 |
汇添富可转换债券C |
2.0438 |
-1.01% |
| 2025-09-17 |
汇添富可转换债券C |
2.0647 |
0.79% |
