华夏可转债增强债券C(012887)
2026-02-12
1.9720
1.7649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.9720 | 1.9720 |
| 2026-02-11 | 1.9378 | 1.9378 |
| 2026-02-10 | 1.9449 | 1.9449 |
| 2026-02-09 | 1.9552 | 1.9552 |
| 2026-02-06 | 1.8965 | 1.8965 |
| 2026-02-05 | 1.8855 | 1.8855 |
| 2026-02-04 | 1.9173 | 1.9173 |
| 2026-02-03 | 1.9364 | 1.9364 |
| 2026-02-02 | 1.8519 | 1.8519 |
| 2026-01-30 | 1.9322 | 1.9322 |
| 2026-01-29 | 1.9772 | 1.9772 |
| 2026-01-28 | 2.0202 | 2.0202 |
| 2026-01-27 | 1.9988 | 1.9988 |
| 2026-01-26 | 1.9821 | 1.9821 |
| 2026-01-23 | 2.0328 | 2.0328 |
| 2026-01-22 | 2.0041 | 2.0041 |
| 2026-01-21 | 1.9915 | 1.9915 |
| 2026-01-20 | 1.9576 | 1.9576 |
| 2026-01-19 | 1.9836 | 1.9836 |
| 2026-01-16 | 1.9767 | 1.9767 |
| 2026-01-15 | 1.9458 | 1.9458 |
| 2026-01-14 | 1.9269 | 1.9269 |
| 2026-01-13 | 1.9180 | 1.9180 |
| 2026-01-12 | 1.9454 | 1.9454 |
| 2026-01-09 | 1.9072 | 1.9072 |
| 2026-01-08 | 1.8837 | 1.8837 |
| 2026-01-07 | 1.8681 | 1.8681 |
| 2026-01-06 | 1.8436 | 1.8436 |
| 2026-01-05 | 1.7993 | 1.7993 |
| 2025-12-31 | 1.7504 | 1.7504 |
| 2025-12-30 | 1.7521 | 1.7521 |
| 2025-12-29 | 1.7481 | 1.7481 |
| 2025-12-26 | 1.7521 | 1.7521 |
| 2025-12-25 | 1.7581 | 1.7581 |
| 2025-12-24 | 1.7450 | 1.7450 |
| 2025-12-23 | 1.7256 | 1.7256 |
| 2025-12-22 | 1.7260 | 1.7260 |
| 2025-12-19 | 1.7044 | 1.7044 |
| 2025-12-18 | 1.6960 | 1.6960 |
| 2025-12-17 | 1.7004 | 1.7004 |
| 2025-12-16 | 1.6754 | 1.6754 |
| 2025-12-15 | 1.6977 | 1.6977 |
| 2025-12-12 | 1.7078 | 1.7078 |
| 2025-12-11 | 1.6863 | 1.6863 |
| 2025-12-10 | 1.6982 | 1.6982 |
| 2025-12-09 | 1.6863 | 1.6863 |
| 2025-12-08 | 1.7056 | 1.7056 |
| 2025-12-05 | 1.6865 | 1.6865 |
| 2025-12-04 | 1.6641 | 1.6641 |
| 2025-12-03 | 1.6582 | 1.6582 |
| 2025-12-02 | 1.6641 | 1.6641 |
| 2025-12-01 | 1.6788 | 1.6788 |
| 2025-11-28 | 1.6698 | 1.6698 |
| 2025-11-27 | 1.6529 | 1.6529 |
| 2025-11-26 | 1.6636 | 1.6636 |
| 2025-11-25 | 1.6748 | 1.6748 |
| 2025-11-24 | 1.6675 | 1.6675 |
| 2025-11-21 | 1.6588 | 1.6588 |
| 2025-11-20 | 1.6887 | 1.6887 |
| 2025-11-19 | 1.6991 | 1.6991 |
| 2025-11-18 | 1.6951 | 1.6951 |
| 2025-11-17 | 1.6968 | 1.6968 |
| 2025-11-14 | 1.7012 | 1.7012 |
| 2025-11-13 | 1.7306 | 1.7306 |
| 2025-11-12 | 1.7048 | 1.7048 |
| 2025-11-11 | 1.7106 | 1.7106 |
| 2025-11-10 | 1.7204 | 1.7204 |
| 2025-11-07 | 1.7118 | 1.7118 |
| 2025-11-06 | 1.7156 | 1.7156 |
| 2025-11-05 | 1.6891 | 1.6891 |
| 2025-11-04 | 1.6767 | 1.6767 |
| 2025-11-03 | 1.6937 | 1.6937 |
| 2025-10-31 | 1.6984 | 1.6984 |
| 2025-10-30 | 1.7131 | 1.7131 |
| 2025-10-29 | 1.7364 | 1.7364 |
| 2025-10-28 | 1.7101 | 1.7101 |
| 2025-10-27 | 1.7183 | 1.7183 |
| 2025-10-24 | 1.7037 | 1.7037 |
| 2025-10-23 | 1.6682 | 1.6682 |
| 2025-10-22 | 1.6707 | 1.6707 |
| 2025-10-21 | 1.6782 | 1.6782 |
| 2025-10-20 | 1.6429 | 1.6429 |
| 2025-10-17 | 1.6428 | 1.6428 |
| 2025-10-16 | 1.6821 | 1.6821 |
| 2025-10-15 | 1.7049 | 1.7049 |
| 2025-10-14 | 1.6824 | 1.6824 |
| 2025-10-13 | 1.7214 | 1.7214 |
| 2025-10-10 | 1.7181 | 1.7181 |
| 2025-10-09 | 1.7577 | 1.7577 |
| 2025-09-30 | 1.7338 | 1.7338 |
| 2025-09-29 | 1.7100 | 1.7100 |
| 2025-09-26 | 1.6817 | 1.6817 |
| 2025-09-25 | 1.6929 | 1.6929 |
| 2025-09-24 | 1.6843 | 1.6843 |
| 2025-09-23 | 1.6355 | 1.6355 |
| 2025-09-22 | 1.6420 | 1.6420 |
| 2025-09-19 | 1.6343 | 1.6343 |
| 2025-09-18 | 1.6489 | 1.6489 |
| 2025-09-17 | 1.6570 | 1.6570 |
| 2025-09-16 | 1.6348 | 1.6348 |
| 2025-09-15 | 1.6334 | 1.6334 |
| 2025-09-12 | 1.6394 | 1.6394 |
| 2025-09-11 | 1.6244 | 1.6244 |
| 2025-09-10 | 1.5780 | 1.5780 |
| 2025-09-09 | 1.5867 | 1.5867 |
| 2025-09-08 | 1.6110 | 1.6110 |
| 2025-09-05 | 1.6003 | 1.6003 |
| 2025-09-04 | 1.5413 | 1.5413 |
| 2025-09-03 | 1.5795 | 1.5795 |
| 2025-09-02 | 1.5819 | 1.5819 |
| 2025-09-01 | 1.6097 | 1.6097 |
| 2025-08-29 | 1.6166 | 1.6166 |
| 2025-08-28 | 1.6260 | 1.6260 |
| 2025-08-27 | 1.5992 | 1.5992 |
| 2025-08-26 | 1.6419 | 1.6419 |
| 2025-08-25 | 1.6514 | 1.6514 |
| 2025-08-22 | 1.6329 | 1.6329 |
| 2025-08-21 | 1.5803 | 1.5803 |
| 2025-08-20 | 1.5768 | 1.5768 |
| 2025-08-19 | 1.5531 | 1.5531 |
