汇添富可转换债券A(470058)
2026-04-30
2.4195
-0.6284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 2.4195 | 2.7011 |
| 2026-04-29 | 2.4348 | 2.7164 |
| 2026-04-28 | 2.4138 | 2.6954 |
| 2026-04-27 | 2.4318 | 2.7134 |
| 2026-04-24 | 2.4389 | 2.7205 |
| 2026-04-23 | 2.4421 | 2.7237 |
| 2026-04-22 | 2.4454 | 2.7270 |
| 2026-04-21 | 2.4338 | 2.7154 |
| 2026-04-20 | 2.4252 | 2.7068 |
| 2026-04-17 | 2.4250 | 2.7066 |
| 2026-04-16 | 2.4258 | 2.7074 |
| 2026-04-15 | 2.3965 | 2.6781 |
| 2026-04-14 | 2.4042 | 2.6858 |
| 2026-04-13 | 2.3811 | 2.6627 |
| 2026-04-10 | 2.3897 | 2.6713 |
| 2026-04-09 | 2.3872 | 2.6688 |
| 2026-04-08 | 2.3988 | 2.6804 |
| 2026-04-07 | 2.3378 | 2.6194 |
| 2026-04-03 | 2.3380 | 2.6196 |
| 2026-04-02 | 2.3379 | 2.6195 |
| 2026-04-01 | 2.3555 | 2.6371 |
| 2026-03-31 | 2.3273 | 2.6089 |
| 2026-03-30 | 2.3599 | 2.6415 |
| 2026-03-27 | 2.3766 | 2.6582 |
| 2026-03-26 | 2.3689 | 2.6505 |
| 2026-03-25 | 2.3907 | 2.6723 |
| 2026-03-24 | 2.3719 | 2.6535 |
| 2026-03-23 | 2.3376 | 2.6192 |
| 2026-03-20 | 2.3660 | 2.6476 |
| 2026-03-19 | 2.3697 | 2.6513 |
| 2026-03-18 | 2.4038 | 2.6854 |
| 2026-03-17 | 2.3896 | 2.6712 |
| 2026-03-16 | 2.4092 | 2.6908 |
| 2026-03-13 | 2.4148 | 2.6964 |
| 2026-03-12 | 2.4268 | 2.7084 |
| 2026-03-11 | 2.4461 | 2.7277 |
| 2026-03-10 | 2.4394 | 2.7210 |
| 2026-03-09 | 2.4213 | 2.7029 |
| 2026-03-06 | 2.4339 | 2.7155 |
| 2026-03-05 | 2.4288 | 2.7104 |
| 2026-03-04 | 2.4242 | 2.7058 |
| 2026-03-03 | 2.4322 | 2.7138 |
| 2026-03-02 | 2.4674 | 2.7490 |
| 2026-02-27 | 2.4618 | 2.7434 |
| 2026-02-26 | 2.4733 | 2.7549 |
| 2026-02-25 | 2.4939 | 2.7755 |
| 2026-02-24 | 2.4886 | 2.7702 |
| 2026-02-13 | 2.4677 | 2.7493 |
| 2026-02-12 | 2.4894 | 2.7710 |
| 2026-02-11 | 2.4721 | 2.7537 |
| 2026-02-10 | 2.4688 | 2.7504 |
| 2026-02-09 | 2.4765 | 2.7581 |
| 2026-02-06 | 2.4427 | 2.7243 |
| 2026-02-05 | 2.4355 | 2.7171 |
| 2026-02-04 | 2.4578 | 2.7394 |
| 2026-02-03 | 2.4467 | 2.7283 |
| 2026-02-02 | 2.3966 | 2.6782 |
| 2026-01-30 | 2.4435 | 2.7251 |
| 2026-01-29 | 2.4784 | 2.7600 |
| 2026-01-28 | 2.4919 | 2.7735 |
| 2026-01-27 | 2.4734 | 2.7550 |
| 2026-01-26 | 2.4698 | 2.7514 |
| 2026-01-23 | 2.4850 | 2.7666 |
| 2026-01-22 | 2.4659 | 2.7475 |
| 2026-01-21 | 2.4539 | 2.7355 |
| 2026-01-20 | 2.4360 | 2.7176 |
| 2026-01-19 | 2.4545 | 2.7361 |
| 2026-01-16 | 2.4420 | 2.7236 |
| 2026-01-15 | 2.4382 | 2.7198 |
| 2026-01-14 | 2.4247 | 2.7063 |
| 2026-01-13 | 2.4267 | 2.7083 |
| 2026-01-12 | 2.4452 | 2.7268 |
| 2026-01-09 | 2.4293 | 2.7109 |
| 2026-01-08 | 2.4122 | 2.6938 |
| 2026-01-07 | 2.4148 | 2.6964 |
| 2026-01-06 | 2.4137 | 2.6953 |
| 2026-01-05 | 2.3851 | 2.6667 |
| 2025-12-31 | 2.3508 | 2.6324 |
| 2025-12-30 | 2.3566 | 2.6382 |
| 2025-12-29 | 2.3507 | 2.6323 |
| 2025-12-26 | 2.3665 | 2.6481 |
| 2025-12-25 | 2.3613 | 2.6429 |
| 2025-12-24 | 2.3535 | 2.6351 |
| 2025-12-23 | 2.3357 | 2.6173 |
| 2025-12-22 | 2.3386 | 2.6202 |
| 2025-12-19 | 2.3182 | 2.5998 |
| 2025-12-18 | 2.3098 | 2.5914 |
| 2025-12-17 | 2.3181 | 2.5997 |
| 2025-12-16 | 2.2831 | 2.5647 |
| 2025-12-15 | 2.3049 | 2.5865 |
| 2025-12-12 | 2.3122 | 2.5938 |
| 2025-12-11 | 2.2991 | 2.5807 |
| 2025-12-10 | 2.3073 | 2.5889 |
| 2025-12-09 | 2.2992 | 2.5808 |
| 2025-12-08 | 2.3148 | 2.5964 |
| 2025-12-05 | 2.2990 | 2.5806 |
| 2025-12-04 | 2.2793 | 2.5609 |
| 2025-12-03 | 2.2796 | 2.5612 |
| 2025-12-02 | 2.2870 | 2.5686 |
| 2025-12-01 | 2.2980 | 2.5796 |
| 2025-11-28 | 2.2828 | 2.5644 |
| 2025-11-27 | 2.2633 | 2.5449 |
| 2025-11-26 | 2.2771 | 2.5587 |
| 2025-11-25 | 2.2844 | 2.5660 |
| 2025-11-24 | 2.2705 | 2.5521 |
| 2025-11-21 | 2.2717 | 2.5533 |
| 2025-11-20 | 2.3062 | 2.5878 |
| 2025-11-19 | 2.3124 | 2.5940 |
| 2025-11-18 | 2.3002 | 2.5818 |
| 2025-11-17 | 2.3217 | 2.6033 |
| 2025-11-14 | 2.3272 | 2.6088 |
| 2025-11-13 | 2.3518 | 2.6334 |
| 2025-11-12 | 2.3056 | 2.5872 |
| 2025-11-11 | 2.3171 | 2.5987 |
| 2025-11-10 | 2.3251 | 2.6067 |
| 2025-11-07 | 2.3102 | 2.5918 |
| 2025-11-06 | 2.2992 | 2.5808 |
| 2025-11-05 | 2.2799 | 2.5615 |
| 2025-11-04 | 2.2586 | 2.5402 |
