汇添富可转换债券A(470058)
2026-06-18
2.4183
-0.3790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 2.4183 | 2.6999 |
| 2026-06-17 | 2.4275 | 2.7091 |
| 2026-06-16 | 2.4279 | 2.7095 |
| 2026-06-15 | 2.4130 | 2.6946 |
| 2026-06-12 | 2.3653 | 2.6469 |
| 2026-06-11 | 2.3473 | 2.6289 |
| 2026-06-10 | 2.3494 | 2.6310 |
| 2026-06-09 | 2.3762 | 2.6578 |
| 2026-06-08 | 2.3498 | 2.6314 |
| 2026-06-05 | 2.3771 | 2.6587 |
| 2026-06-04 | 2.3935 | 2.6751 |
| 2026-06-03 | 2.3997 | 2.6813 |
| 2026-06-02 | 2.3982 | 2.6798 |
| 2026-06-01 | 2.3869 | 2.6685 |
| 2026-05-29 | 2.3947 | 2.6763 |
| 2026-05-28 | 2.4149 | 2.6965 |
| 2026-05-27 | 2.3928 | 2.6744 |
| 2026-05-26 | 2.4112 | 2.6928 |
| 2026-05-25 | 2.4122 | 2.6938 |
| 2026-05-22 | 2.3954 | 2.6770 |
| 2026-05-21 | 2.3885 | 2.6701 |
| 2026-05-20 | 2.4160 | 2.6976 |
| 2026-05-19 | 2.4256 | 2.7072 |
| 2026-05-18 | 2.4024 | 2.6840 |
| 2026-05-15 | 2.4167 | 2.6983 |
| 2026-05-14 | 2.4465 | 2.7281 |
| 2026-05-13 | 2.4832 | 2.7648 |
| 2026-05-12 | 2.4559 | 2.7375 |
| 2026-05-11 | 2.4718 | 2.7534 |
| 2026-05-08 | 2.4611 | 2.7427 |
| 2026-05-07 | 2.4571 | 2.7387 |
| 2026-05-06 | 2.4474 | 2.7290 |
| 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 |
