汇添富可转换债券A(470058)
2026-03-06
2.4339
0.2100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 2.2818 | 2.5634 |
| 2025-10-31 | 2.2755 | 2.5571 |
| 2025-10-30 | 2.2867 | 2.5683 |
| 2025-10-29 | 2.2970 | 2.5786 |
| 2025-10-28 | 2.2581 | 2.5397 |
| 2025-10-27 | 2.2634 | 2.5450 |
| 2025-10-24 | 2.2450 | 2.5266 |
| 2025-10-23 | 2.2198 | 2.5014 |
| 2025-10-22 | 2.2133 | 2.4949 |
| 2025-10-21 | 2.2225 | 2.5041 |
| 2025-10-20 | 2.1906 | 2.4722 |
| 2025-10-17 | 2.1830 | 2.4646 |
| 2025-10-16 | 2.2162 | 2.4978 |
| 2025-10-15 | 2.2254 | 2.5070 |
| 2025-10-14 | 2.2029 | 2.4845 |
| 2025-10-13 | 2.2397 | 2.5213 |
| 2025-10-10 | 2.2531 | 2.5347 |
| 2025-10-09 | 2.2835 | 2.5651 |
| 2025-09-30 | 2.2679 | 2.5495 |
| 2025-09-29 | 2.2463 | 2.5279 |
| 2025-09-26 | 2.2154 | 2.4970 |
| 2025-09-25 | 2.2292 | 2.5108 |
| 2025-09-24 | 2.2056 | 2.4872 |
| 2025-09-23 | 2.1734 | 2.4550 |
| 2025-09-22 | 2.1652 | 2.4468 |
| 2025-09-19 | 2.1656 | 2.4472 |
| 2025-09-18 | 2.1729 | 2.4545 |
| 2025-09-17 | 2.1952 | 2.4768 |
| 2025-09-16 | 2.1778 | 2.4594 |
| 2025-09-15 | 2.1790 | 2.4606 |
| 2025-09-12 | 2.1862 | 2.4678 |
| 2025-09-11 | 2.1809 | 2.4625 |
| 2025-09-10 | 2.1446 | 2.4262 |
| 2025-09-09 | 2.1597 | 2.4413 |
