华宝可转债基金净值查询(240018)
今天最新净值
1.4396
0.0045 0.3100%
2024-04-26
盘中实时估值(仅供参考)
1.4309
-0.0002 -0.0162%
- 累计净值：1.4396
- 成立日期：2011-04-27
- 基金类型：
- 成立份额：14.484亿份
- 最近份额：9.7835亿
- 最近资产：
- 基金公司：华宝兴业基金
- 基金经理：李栋梁
近一季,华宝可转债(240018)基金累计收益率-3.18%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
240018 |
华宝可转债 |
1.4452 |
1.4452 |
1.4311 |
1.4311 |
0.0141 |
0.99% |
| 2024-04-25 |
240018 |
华宝可转债 |
1.4311 |
1.4311 |
1.4286 |
1.4286 |
0.0025 |
0.17% |
| 2024-04-24 |
240018 |
华宝可转债 |
1.4286 |
1.4286 |
1.4172 |
1.4172 |
0.0114 |
0.80% |
| 2024-04-23 |
240018 |
华宝可转债 |
1.4172 |
1.4172 |
1.4127 |
1.4127 |
0.0045 |
0.32% |
| 2024-04-22 |
240018 |
华宝可转债 |
1.4127 |
1.4127 |
1.4191 |
1.4191 |
-0.0064 |
-0.45% |
| 2024-04-19 |
240018 |
华宝可转债 |
1.4191 |
1.4191 |
1.4258 |
1.4258 |
-0.0067 |
-0.47% |
| 2024-04-18 |
240018 |
华宝可转债 |
1.4258 |
1.4258 |
1.4252 |
1.4252 |
0.0006 |
0.04% |
| 2024-04-17 |
240018 |
华宝可转债 |
1.4252 |
1.4252 |
1.4093 |
1.4093 |
0.0159 |
1.13% |
| 2024-04-16 |
240018 |
华宝可转债 |
1.4093 |
1.4093 |
1.4244 |
1.4244 |
-0.0151 |
-1.06% |
| 2024-04-15 |
240018 |
华宝可转债 |
1.4244 |
1.4244 |
1.4399 |
1.4399 |
-0.0155 |
-1.08% |
|
|
| 2024-04-12 |
240018 |
华宝可转债 |
1.4399 |
1.4399 |
1.4370 |
1.4370 |
0.0029 |
0.20% |
| 2024-04-11 |
240018 |
华宝可转债 |
1.4370 |
1.4370 |
1.4346 |
1.4346 |
0.0024 |
0.17% |
| 2024-04-10 |
240018 |
华宝可转债 |
1.4346 |
1.4346 |
1.4401 |
1.4401 |
-0.0055 |
-0.38% |
| 2024-04-09 |
240018 |
华宝可转债 |
1.4401 |
1.4401 |
1.4307 |
1.4307 |
0.0094 |
0.66% |
| 2024-04-08 |
240018 |
华宝可转债 |
1.4307 |
1.4307 |
1.4420 |
1.4420 |
-0.0113 |
-0.78% |
| 2024-04-03 |
240018 |
华宝可转债 |
1.4420 |
1.4420 |
1.4434 |
1.4434 |
-0.0014 |
-0.10% |
| 2024-04-02 |
240018 |
华宝可转债 |
1.4434 |
1.4434 |
1.4480 |
1.4480 |
-0.0046 |
-0.32% |
| 2024-04-01 |
240018 |
华宝可转债 |
1.4480 |
1.4480 |
1.4332 |
1.4332 |
0.0148 |
1.03% |
| 2024-03-29 |
240018 |
华宝可转债 |
1.4332 |
1.4332 |
1.4279 |
1.4279 |
0.0053 |
0.37% |
| 2024-03-28 |
240018 |
华宝可转债 |
1.4279 |
1.4279 |
1.4197 |
1.4197 |
0.0082 |
0.58% |
| 2024-03-27 |
240018 |
华宝可转债 |
1.4197 |
1.4197 |
1.4362 |
1.4362 |
-0.0165 |
-1.15% |
| 2024-03-26 |
240018 |
华宝可转债 |
1.4362 |
1.4362 |
1.4420 |
1.4420 |
-0.0058 |
-0.40% |
| 2024-03-25 |
240018 |
华宝可转债 |
1.4420 |
1.4420 |
1.4543 |
1.4543 |
-0.0123 |
-0.85% |
| 2024-03-22 |
240018 |
华宝可转债 |
1.4543 |
1.4543 |
1.4610 |
1.4610 |
-0.0067 |
-0.46% |
| 2024-03-21 |
240018 |
华宝可转债 |
1.4610 |
1.4610 |
1.4630 |
1.4630 |
-0.0020 |
-0.14% |
|
|
| 2024-03-20 |
240018 |
华宝可转债 |
1.4630 |
1.4630 |
1.4549 |
1.4549 |
0.0081 |
0.56% |
| 2024-03-19 |
240018 |
华宝可转债 |
1.4549 |
1.4549 |
1.4530 |
1.4530 |
0.0019 |
0.13% |
| 2024-03-18 |
240018 |
华宝可转债 |
1.4530 |
1.4530 |
1.4396 |
1.4396 |
0.0134 |
0.93% |
| 2024-03-15 |
240018 |
华宝可转债 |
1.4396 |
1.4396 |
1.4351 |
1.4351 |
0.0045 |
0.31% |
| 2024-03-14 |
240018 |
华宝可转债 |
1.4351 |
1.4351 |
1.4428 |
1.4428 |
-0.0077 |
-0.53% |
| 2024-03-13 |
240018 |
华宝可转债 |
1.4428 |
1.4428 |
1.4387 |
1.4387 |
0.0041 |
0.28% |
| 2024-03-12 |
240018 |
华宝可转债 |
1.4387 |
1.4387 |
1.4346 |
1.4346 |
0.0041 |
0.29% |
| 2024-03-11 |
240018 |
华宝可转债 |
1.4346 |
1.4346 |
1.4235 |
1.4235 |
0.0111 |
0.78% |
| 2024-03-08 |
240018 |
华宝可转债 |
1.4235 |
1.4235 |
1.4175 |
1.4175 |
0.0060 |
0.42% |
| 2024-03-07 |
240018 |
华宝可转债 |
1.4175 |
1.4175 |
1.4247 |
1.4247 |
-0.0072 |
-0.51% |
| 2024-03-06 |
240018 |
华宝可转债 |
1.4247 |
1.4247 |
1.4255 |
1.4255 |
-0.0008 |
-0.06% |
| 2024-03-05 |
240018 |
华宝可转债 |
1.4255 |
1.4255 |
1.4405 |
1.4405 |
-0.0150 |
-1.04% |
| 2024-03-04 |
240018 |
华宝可转债 |
1.4405 |
1.4405 |
1.4420 |
1.4420 |
-0.0015 |
-0.10% |
| 2024-03-01 |
240018 |
华宝可转债 |
1.4420 |
1.4420 |
1.4351 |
1.4351 |
0.0069 |
0.48% |
| 2024-02-29 |
240018 |
华宝可转债 |
1.4351 |
1.4351 |
1.4175 |
1.4175 |
0.0176 |
1.24% |
| 2024-02-28 |
240018 |
华宝可转债 |
1.4175 |
1.4175 |
1.4498 |
1.4498 |
-0.0323 |
-2.23% |
| 2024-02-27 |
240018 |
华宝可转债 |
1.4498 |
1.4498 |
1.4391 |
1.4391 |
0.0107 |
0.74% |
| 2024-02-26 |
240018 |
华宝可转债 |
1.4391 |
1.4391 |
1.4346 |
1.4346 |
0.0045 |
0.31% |
| 2024-02-23 |
240018 |
华宝可转债 |
1.4346 |
1.4346 |
1.4274 |
1.4274 |
0.0072 |
0.50% |
| 2024-02-22 |
240018 |
华宝可转债 |
1.4274 |
1.4274 |
1.4231 |
1.4231 |
0.0043 |
0.30% |
| 2024-02-21 |
240018 |
华宝可转债 |
1.4231 |
1.4231 |
1.4150 |
1.4150 |
0.0081 |
0.57% |
| 2024-02-20 |
240018 |
华宝可转债 |
1.4150 |
1.4150 |
1.4054 |
1.4054 |
0.0096 |
0.68% |
| 2024-02-19 |
240018 |
华宝可转债 |
1.4054 |
1.4054 |
1.4018 |
1.4018 |
0.0036 |
0.26% |
| 2024-02-08 |
240018 |
华宝可转债 |
1.4018 |
1.4018 |
1.3834 |
1.3834 |
0.0184 |
1.33% |
| 2024-02-07 |
240018 |
华宝可转债 |
1.3834 |
1.3834 |
1.3786 |
1.3786 |
0.0048 |
0.35% |
| 2024-02-06 |
240018 |
华宝可转债 |
1.3786 |
1.3786 |
1.3455 |
1.3455 |
0.0331 |
2.46% |
| 2024-02-05 |
240018 |
华宝可转债 |
1.3455 |
1.3455 |
1.3579 |
1.3579 |
-0.0124 |
-0.91% |
| 2024-02-02 |
240018 |
华宝可转债 |
1.3579 |
1.3579 |
1.3661 |
1.3661 |
-0.0082 |
-0.60% |
| 2024-02-01 |
240018 |
华宝可转债 |
1.3661 |
1.3661 |
1.3620 |
1.3620 |
0.0041 |
0.30% |
| 2024-01-31 |
240018 |
华宝可转债 |
1.3620 |
1.3620 |
1.3772 |
1.3772 |
-0.0152 |
-1.10% |
| 2024-01-30 |
240018 |
华宝可转债 |
1.3772 |
1.3772 |
1.3933 |
1.3933 |
-0.0161 |
-1.16% |
| 2024-01-29 |
240018 |
华宝可转债 |
1.3933 |
1.3933 |
1.4128 |
1.4128 |
-0.0195 |
-1.38% |
