汇添富可转换债券A(470058)
2025-02-07
1.8737
0.8179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.8737 | 2.1553 |
| 2025-02-06 | 1.8585 | 2.1401 |
| 2025-02-05 | 1.8444 | 2.1260 |
| 2025-01-27 | 1.8496 | 2.1312 |
| 2025-01-24 | 1.8563 | 2.1379 |
| 2025-01-23 | 1.8463 | 2.1279 |
| 2025-01-22 | 1.8475 | 2.1291 |
| 2025-01-21 | 1.8538 | 2.1354 |
| 2025-01-20 | 1.8497 | 2.1313 |
| 2025-01-17 | 1.8383 | 2.1199 |
| 2025-01-16 | 1.8318 | 2.1134 |
| 2025-01-15 | 1.8334 | 2.1150 |
| 2025-01-14 | 1.8343 | 2.1159 |
| 2025-01-13 | 1.8130 | 2.0946 |
| 2025-01-10 | 1.8175 | 2.0991 |
| 2025-01-09 | 1.8224 | 2.1040 |
| 2025-01-08 | 1.8192 | 2.1008 |
| 2025-01-07 | 1.8208 | 2.1024 |
| 2025-01-06 | 1.8080 | 2.0896 |
| 2025-01-03 | 1.8127 | 2.0943 |
| 2025-01-02 | 1.8172 | 2.0988 |
| 2024-12-31 | 1.8335 | 2.1151 |
| 2024-12-30 | 1.8454 | 2.1270 |
| 2024-12-27 | 1.8431 | 2.1247 |
| 2024-12-26 | 1.8411 | 2.1227 |
| 2024-12-25 | 1.8403 | 2.1219 |
| 2024-12-24 | 1.8457 | 2.1273 |
| 2024-12-23 | 1.8328 | 2.1144 |
| 2024-12-20 | 1.8363 | 2.1179 |
| 2024-12-19 | 1.8354 | 2.1170 |
| 2024-12-18 | 1.8370 | 2.1186 |
| 2024-12-17 | 1.8323 | 2.1139 |
| 2024-12-16 | 1.8343 | 2.1159 |
| 2024-12-13 | 1.8530 | 2.1346 |
| 2024-12-12 | 1.8701 | 2.1517 |
| 2024-12-11 | 1.8544 | 2.1360 |
| 2024-12-10 | 1.8409 | 2.1225 |
| 2024-12-09 | 1.8258 | 2.1074 |
| 2024-12-06 | 1.8256 | 2.1072 |
| 2024-12-05 | 1.8134 | 2.0950 |
| 2024-12-04 | 1.8129 | 2.0945 |
| 2024-12-03 | 1.8212 | 2.1028 |
| 2024-12-02 | 1.8188 | 2.1004 |
| 2024-11-29 | 1.8136 | 2.0952 |
| 2024-11-28 | 1.8006 | 2.0822 |
| 2024-11-27 | 1.8050 | 2.0866 |
| 2024-11-26 | 1.7865 | 2.0681 |
| 2024-11-25 | 1.7886 | 2.0702 |
| 2024-11-22 | 1.7891 | 2.0707 |
| 2024-11-21 | 1.8115 | 2.0931 |
| 2024-11-20 | 1.8082 | 2.0898 |
| 2024-11-19 | 1.8013 | 2.0829 |
| 2024-11-18 | 1.7884 | 2.0700 |
| 2024-11-15 | 1.8011 | 2.0827 |
| 2024-11-14 | 1.8164 | 2.0980 |
| 2024-11-13 | 1.8381 | 2.1197 |
| 2024-11-12 | 1.8351 | 2.1167 |
| 2024-11-11 | 1.8425 | 2.1241 |
| 2024-11-08 | 1.8277 | 2.1093 |
| 2024-11-07 | 1.8357 | 2.1173 |
| 2024-11-06 | 1.8160 | 2.0976 |
| 2024-11-05 | 1.8247 | 2.1063 |
| 2024-11-04 | 1.8056 | 2.0872 |
| 2024-11-01 | 1.7925 | 2.0741 |
| 2024-10-31 | 1.7873 | 2.0689 |
| 2024-10-30 | 1.7868 | 2.0684 |
| 2024-10-29 | 1.7968 | 2.0784 |
| 2024-10-28 | 1.8079 | 2.0895 |
| 2024-10-25 | 1.8058 | 2.0874 |
| 2024-10-24 | 1.7936 | 2.0752 |
| 2024-10-23 | 1.8113 | 2.0929 |
| 2024-10-22 | 1.8066 | 2.0882 |
| 2024-10-21 | 1.8013 | 2.0829 |
| 2024-10-18 | 1.7925 | 2.0741 |
| 2024-10-17 | 1.7682 | 2.0498 |
| 2024-10-16 | 1.7723 | 2.0539 |
| 2024-10-15 | 1.7668 | 2.0484 |
| 2024-10-14 | 1.7812 | 2.0628 |
| 2024-10-11 | 1.7532 | 2.0348 |
| 2024-10-10 | 1.7770 | 2.0586 |
| 2024-10-09 | 1.7646 | 2.0462 |
| 2024-10-08 | 1.8404 | 2.1220 |
| 2024-09-30 | 1.8053 | 2.0869 |
| 2024-09-27 | 1.7494 | 2.0310 |
| 2024-09-26 | 1.7197 | 2.0013 |
| 2024-09-25 | 1.6851 | 1.9667 |
| 2024-09-24 | 1.6719 | 1.9535 |
| 2024-09-23 | 1.6271 | 1.9087 |
| 2024-09-20 | 1.6284 | 1.9100 |
| 2024-09-19 | 1.6305 | 1.9121 |
| 2024-09-18 | 1.6200 | 1.9016 |
| 2024-09-13 | 1.6224 | 1.9040 |
| 2024-09-12 | 1.6270 | 1.9086 |
| 2024-09-11 | 1.6288 | 1.9104 |
| 2024-09-10 | 1.6336 | 1.9152 |
| 2024-09-09 | 1.6440 | 1.9256 |
| 2024-09-06 | 1.6600 | 1.9416 |
| 2024-09-05 | 1.6670 | 1.9486 |
| 2024-09-04 | 1.6572 | 1.9388 |
| 2024-09-03 | 1.6604 | 1.9420 |
| 2024-09-02 | 1.6572 | 1.9388 |
| 2024-08-30 | 1.6687 | 1.9503 |
| 2024-08-29 | 1.6477 | 1.9293 |
| 2024-08-28 | 1.6410 | 1.9226 |
| 2024-08-27 | 1.6431 | 1.9247 |
| 2024-08-26 | 1.6493 | 1.9309 |
| 2024-08-23 | 1.6372 | 1.9188 |
| 2024-08-22 | 1.6344 | 1.9160 |
| 2024-08-21 | 1.6408 | 1.9224 |
| 2024-08-20 | 1.6433 | 1.9249 |
| 2024-08-19 | 1.6608 | 1.9424 |
| 2024-08-16 | 1.6527 | 1.9343 |
| 2024-08-15 | 1.6721 | 1.9537 |
| 2024-08-14 | 1.6789 | 1.9605 |
| 2024-08-13 | 1.6893 | 1.9709 |
