汇添富可转换债券A(470058)
2026-09-11
2.2491
-0.3633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 2.2491 | 2.5307 |
| 2026-09-10 | 2.2573 | 2.5389 |
| 2026-09-09 | 2.2640 | 2.5456 |
| 2026-09-08 | 2.2720 | 2.5536 |
| 2026-09-07 | 2.2730 | 2.5546 |
| 2026-09-04 | 2.2617 | 2.5433 |
| 2026-09-03 | 2.2654 | 2.5470 |
| 2026-09-02 | 2.2668 | 2.5484 |
| 2026-09-01 | 2.2938 | 2.5754 |
| 2026-08-31 | 2.3021 | 2.5837 |
| 2026-08-28 | 2.3061 | 2.5877 |
| 2026-08-27 | 2.3199 | 2.6015 |
| 2026-08-26 | 2.3081 | 2.5897 |
| 2026-08-25 | 2.2924 | 2.5740 |
| 2026-08-24 | 2.2941 | 2.5757 |
| 2026-08-21 | 2.3073 | 2.5889 |
| 2026-08-20 | 2.3044 | 2.5860 |
| 2026-08-19 | 2.3009 | 2.5825 |
| 2026-08-18 | 2.3457 | 2.6273 |
| 2026-08-17 | 2.3497 | 2.6313 |
| 2026-08-14 | 2.3183 | 2.5999 |
| 2026-08-13 | 2.3179 | 2.5995 |
| 2026-08-12 | 2.3367 | 2.6183 |
| 2026-08-11 | 2.3361 | 2.6177 |
| 2026-08-10 | 2.3507 | 2.6323 |
| 2026-08-07 | 2.3536 | 2.6352 |
| 2026-08-06 | 2.3528 | 2.6344 |
| 2026-08-05 | 2.3570 | 2.6386 |
| 2026-08-04 | 2.3418 | 2.6234 |
| 2026-08-03 | 2.3232 | 2.6048 |
| 2026-07-31 | 2.3331 | 2.6147 |
| 2026-07-30 | 2.3257 | 2.6073 |
| 2026-07-29 | 2.3431 | 2.6247 |
| 2026-07-28 | 2.3326 | 2.6142 |
| 2026-07-27 | 2.3606 | 2.6422 |
| 2026-07-24 | 2.3397 | 2.6213 |
| 2026-07-23 | 2.3568 | 2.6384 |
| 2026-07-22 | 2.3560 | 2.6376 |
| 2026-07-21 | 2.3600 | 2.6416 |
| 2026-07-20 | 2.3252 | 2.6068 |
| 2026-07-17 | 2.3143 | 2.5959 |
| 2026-07-16 | 2.3452 | 2.6268 |
| 2026-07-15 | 2.3591 | 2.6407 |
| 2026-07-14 | 2.3620 | 2.6436 |
| 2026-07-13 | 2.3292 | 2.6108 |
| 2026-07-10 | 2.3497 | 2.6313 |
| 2026-07-09 | 2.3825 | 2.6641 |
| 2026-07-08 | 2.3660 | 2.6476 |
| 2026-07-07 | 2.3775 | 2.6591 |
| 2026-07-06 | 2.3934 | 2.6750 |
| 2026-07-03 | 2.3852 | 2.6668 |
| 2026-07-02 | 2.3734 | 2.6550 |
| 2026-07-01 | 2.4085 | 2.6901 |
| 2026-06-30 | 2.4066 | 2.6882 |
| 2026-06-29 | 2.3759 | 2.6575 |
| 2026-06-26 | 2.3727 | 2.6543 |
| 2026-06-25 | 2.4029 | 2.6845 |
| 2026-06-24 | 2.4112 | 2.6928 |
| 2026-06-23 | 2.4030 | 2.6846 |
| 2026-06-22 | 2.4246 | 2.7062 |
| 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 |
