汇添富可转换债券C(470059)
2025-01-27
1.7442
-0.3656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7442 | 2.0258 |
| 2025-01-24 | 1.7506 | 2.0322 |
| 2025-01-23 | 1.7412 | 2.0228 |
| 2025-01-22 | 1.7423 | 2.0239 |
| 2025-01-21 | 1.7483 | 2.0299 |
| 2025-01-20 | 1.7444 | 2.0260 |
| 2025-01-17 | 1.7337 | 2.0153 |
| 2025-01-16 | 1.7276 | 2.0092 |
| 2025-01-15 | 1.7291 | 2.0107 |
| 2025-01-14 | 1.7300 | 2.0116 |
| 2025-01-13 | 1.7100 | 1.9916 |
| 2025-01-10 | 1.7142 | 1.9958 |
| 2025-01-09 | 1.7189 | 2.0005 |
| 2025-01-08 | 1.7159 | 1.9975 |
| 2025-01-07 | 1.7174 | 1.9990 |
| 2025-01-06 | 1.7054 | 1.9870 |
| 2025-01-03 | 1.7098 | 1.9914 |
| 2025-01-02 | 1.7141 | 1.9957 |
| 2024-12-31 | 1.7295 | 2.0111 |
| 2024-12-30 | 1.7408 | 2.0224 |
| 2024-12-27 | 1.7387 | 2.0203 |
| 2024-12-26 | 1.7368 | 2.0184 |
| 2024-12-25 | 1.7361 | 2.0177 |
| 2024-12-24 | 1.7412 | 2.0228 |
| 2024-12-23 | 1.7291 | 2.0107 |
| 2024-12-20 | 1.7323 | 2.0139 |
| 2024-12-19 | 1.7315 | 2.0131 |
| 2024-12-18 | 1.7331 | 2.0147 |
| 2024-12-17 | 1.7287 | 2.0103 |
| 2024-12-16 | 1.7306 | 2.0122 |
| 2024-12-13 | 1.7483 | 2.0299 |
| 2024-12-12 | 1.7645 | 2.0461 |
| 2024-12-11 | 1.7496 | 2.0312 |
| 2024-12-10 | 1.7369 | 2.0185 |
| 2024-12-09 | 1.7226 | 2.0042 |
| 2024-12-06 | 1.7226 | 2.0042 |
| 2024-12-05 | 1.7110 | 1.9926 |
| 2024-12-04 | 1.7106 | 1.9922 |
| 2024-12-03 | 1.7185 | 2.0001 |
| 2024-12-02 | 1.7162 | 1.9978 |
| 2024-11-29 | 1.7113 | 1.9929 |
| 2024-11-28 | 1.6991 | 1.9807 |
| 2024-11-27 | 1.7033 | 1.9849 |
| 2024-11-26 | 1.6859 | 1.9675 |
| 2024-11-25 | 1.6878 | 1.9694 |
| 2024-11-22 | 1.6884 | 1.9700 |
| 2024-11-21 | 1.7095 | 1.9911 |
| 2024-11-20 | 1.7065 | 1.9881 |
| 2024-11-19 | 1.7000 | 1.9816 |
| 2024-11-18 | 1.6878 | 1.9694 |
| 2024-11-15 | 1.6998 | 1.9814 |
| 2024-11-14 | 1.7143 | 1.9959 |
| 2024-11-13 | 1.7347 | 2.0163 |
| 2024-11-12 | 1.7319 | 2.0135 |
| 2024-11-11 | 1.7390 | 2.0206 |
| 2024-11-08 | 1.7251 | 2.0067 |
| 2024-11-07 | 1.7327 | 2.0143 |
| 2024-11-06 | 1.7141 | 1.9957 |
| 2024-11-05 | 1.7223 | 2.0039 |
| 2024-11-04 | 1.7042 | 1.9858 |
| 2024-11-01 | 1.6920 | 1.9736 |
| 2024-10-31 | 1.6871 | 1.9687 |
| 2024-10-30 | 1.6866 | 1.9682 |
| 2024-10-29 | 1.6960 | 1.9776 |
| 2024-10-28 | 1.7066 | 1.9882 |
| 2024-10-25 | 1.7047 | 1.9863 |
| 2024-10-24 | 1.6932 | 1.9748 |
| 2024-10-23 | 1.7099 | 1.9915 |
| 2024-10-22 | 1.7054 | 1.9870 |
| 2024-10-21 | 1.7005 | 1.9821 |
| 2024-10-18 | 1.6922 | 1.9738 |
| 2024-10-17 | 1.6693 | 1.9509 |
| 2024-10-16 | 1.6732 | 1.9548 |
| 2024-10-15 | 1.6680 | 1.9496 |
| 2024-10-14 | 1.6816 | 1.9632 |
| 2024-10-11 | 1.6552 | 1.9368 |
| 2024-10-10 | 1.6777 | 1.9593 |
| 2024-10-09 | 1.6660 | 1.9476 |
| 2024-10-08 | 1.7376 | 2.0192 |
| 2024-09-30 | 1.7046 | 1.9862 |
| 2024-09-27 | 1.6518 | 1.9334 |
| 2024-09-26 | 1.6239 | 1.9055 |
| 2024-09-25 | 1.5912 | 1.8728 |
| 2024-09-24 | 1.5788 | 1.8604 |
| 2024-09-23 | 1.5365 | 1.8181 |
| 2024-09-20 | 1.5377 | 1.8193 |
| 2024-09-19 | 1.5397 | 1.8213 |
| 2024-09-18 | 1.5299 | 1.8115 |
| 2024-09-13 | 1.5322 | 1.8138 |
| 2024-09-12 | 1.5366 | 1.8182 |
| 2024-09-11 | 1.5383 | 1.8199 |
| 2024-09-10 | 1.5428 | 1.8244 |
| 2024-09-09 | 1.5526 | 1.8342 |
| 2024-09-06 | 1.5678 | 1.8494 |
| 2024-09-05 | 1.5744 | 1.8560 |
| 2024-09-04 | 1.5652 | 1.8468 |
| 2024-09-03 | 1.5682 | 1.8498 |
| 2024-09-02 | 1.5652 | 1.8468 |
| 2024-08-30 | 1.5761 | 1.8577 |
| 2024-08-29 | 1.5563 | 1.8379 |
| 2024-08-28 | 1.5500 | 1.8316 |
| 2024-08-27 | 1.5521 | 1.8337 |
| 2024-08-26 | 1.5579 | 1.8395 |
| 2024-08-23 | 1.5466 | 1.8282 |
| 2024-08-22 | 1.5439 | 1.8255 |
| 2024-08-21 | 1.5499 | 1.8315 |
| 2024-08-20 | 1.5524 | 1.8340 |
| 2024-08-19 | 1.5688 | 1.8504 |
| 2024-08-16 | 1.5613 | 1.8429 |
| 2024-08-15 | 1.5796 | 1.8612 |
| 2024-08-14 | 1.5860 | 1.8676 |
| 2024-08-13 | 1.5959 | 1.8775 |
| 2024-08-12 | 1.5978 | 1.8794 |
| 2024-08-09 | 1.6022 | 1.8838 |
| 2024-08-08 | 1.6026 | 1.8842 |
| 2024-08-07 | 1.6052 | 1.8868 |
| 2024-08-06 | 1.6033 | 1.8849 |
| 2024-08-05 | 1.6032 | 1.8848 |
