汇添富可转换债券C(470059)
2025-05-16
1.7368
-0.0230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.7368 | 2.0184 |
| 2025-05-15 | 1.7372 | 2.0188 |
| 2025-05-14 | 1.7491 | 2.0307 |
| 2025-05-13 | 1.7454 | 2.0270 |
| 2025-05-12 | 1.7429 | 2.0245 |
| 2025-05-09 | 1.7311 | 2.0127 |
| 2025-05-08 | 1.7314 | 2.0130 |
| 2025-05-07 | 1.7203 | 2.0019 |
| 2025-05-06 | 1.7199 | 2.0015 |
| 2025-04-30 | 1.7040 | 1.9856 |
| 2025-04-29 | 1.7033 | 1.9849 |
| 2025-04-28 | 1.7023 | 1.9839 |
| 2025-04-25 | 1.7139 | 1.9955 |
| 2025-04-24 | 1.7104 | 1.9920 |
| 2025-04-23 | 1.7152 | 1.9968 |
| 2025-04-22 | 1.7091 | 1.9907 |
| 2025-04-21 | 1.7058 | 1.9874 |
| 2025-04-18 | 1.6951 | 1.9767 |
| 2025-04-17 | 1.6951 | 1.9767 |
| 2025-04-16 | 1.6915 | 1.9731 |
| 2025-04-15 | 1.7027 | 1.9843 |
| 2025-04-14 | 1.7096 | 1.9912 |
| 2025-04-11 | 1.7097 | 1.9913 |
| 2025-04-10 | 1.7107 | 1.9923 |
| 2025-04-09 | 1.6880 | 1.9696 |
| 2025-04-08 | 1.6768 | 1.9584 |
| 2025-04-07 | 1.6610 | 1.9426 |
| 2025-04-03 | 1.7503 | 2.0319 |
| 2025-04-02 | 1.7622 | 2.0438 |
| 2025-04-01 | 1.7617 | 2.0433 |
| 2025-03-31 | 1.7566 | 2.0382 |
| 2025-03-28 | 1.7732 | 2.0548 |
| 2025-03-27 | 1.7784 | 2.0600 |
| 2025-03-26 | 1.7763 | 2.0579 |
| 2025-03-25 | 1.7724 | 2.0540 |
| 2025-03-24 | 1.7669 | 2.0485 |
| 2025-03-21 | 1.7684 | 2.0500 |
| 2025-03-20 | 1.7876 | 2.0692 |
| 2025-03-19 | 1.7958 | 2.0774 |
| 2025-03-18 | 1.8002 | 2.0818 |
| 2025-03-17 | 1.7995 | 2.0811 |
| 2025-03-14 | 1.7984 | 2.0800 |
| 2025-03-13 | 1.7737 | 2.0553 |
| 2025-03-12 | 1.7805 | 2.0621 |
| 2025-03-11 | 1.7850 | 2.0666 |
| 2025-03-10 | 1.7903 | 2.0719 |
| 2025-03-07 | 1.7891 | 2.0707 |
| 2025-03-06 | 1.7882 | 2.0698 |
| 2025-03-05 | 1.7697 | 2.0513 |
| 2025-03-04 | 1.7633 | 2.0449 |
| 2025-03-03 | 1.7604 | 2.0420 |
| 2025-02-28 | 1.7720 | 2.0536 |
| 2025-02-27 | 1.7996 | 2.0812 |
| 2025-02-26 | 1.7987 | 2.0803 |
| 2025-02-25 | 1.7837 | 2.0653 |
| 2025-02-24 | 1.7857 | 2.0673 |
| 2025-02-21 | 1.7900 | 2.0716 |
| 2025-02-20 | 1.7765 | 2.0581 |
| 2025-02-19 | 1.7744 | 2.0560 |
| 2025-02-18 | 1.7595 | 2.0411 |
| 2025-02-17 | 1.7712 | 2.0528 |
| 2025-02-14 | 1.7750 | 2.0566 |
| 2025-02-13 | 1.7717 | 2.0533 |
| 2025-02-12 | 1.7732 | 2.0548 |
| 2025-02-11 | 1.7624 | 2.0440 |
| 2025-02-10 | 1.7690 | 2.0506 |
| 2025-02-07 | 1.7667 | 2.0483 |
| 2025-02-06 | 1.7524 | 2.0340 |
| 2025-02-05 | 1.7392 | 2.0208 |
| 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 |
