汇添富可转换债券A基金净值查询(470058)
今天最新净值
1.7217
0.0035 0.2000%
2024-04-18
盘中实时估值(仅供参考)
1.7628
-0.0033 -0.1886%
- 累计净值：2.0033
- 成立日期：2011-06-17
- 基金类型：
- 成立份额：9.227亿份
- 最近份额：39.7796亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：吴江宏 胡奕
近一季,汇添富可转换债券A(470058)基金累计收益率2.73%
| 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 |
| 2024-04-18 |
470058 |
汇添富可转换债券A |
1.7661 |
2.0477 |
1.7625 |
2.0441 |
0.0036 |
0.20% |
| 2024-04-17 |
470058 |
汇添富可转换债券A |
1.7625 |
2.0441 |
1.7451 |
2.0267 |
0.0174 |
1.00% |
| 2024-04-16 |
470058 |
汇添富可转换债券A |
1.7451 |
2.0267 |
1.7559 |
2.0375 |
-0.0108 |
-0.62% |
| 2024-04-15 |
470058 |
汇添富可转换债券A |
1.7559 |
2.0375 |
1.7494 |
2.0310 |
0.0065 |
0.37% |
| 2024-04-12 |
470058 |
汇添富可转换债券A |
1.7494 |
2.0310 |
1.7471 |
2.0287 |
0.0023 |
0.13% |
| 2024-04-11 |
470058 |
汇添富可转换债券A |
1.7471 |
2.0287 |
1.7435 |
2.0251 |
0.0036 |
0.21% |
| 2024-04-10 |
470058 |
汇添富可转换债券A |
1.7435 |
2.0251 |
1.7446 |
2.0262 |
-0.0011 |
-0.06% |
| 2024-04-09 |
470058 |
汇添富可转换债券A |
1.7446 |
2.0262 |
1.7397 |
2.0213 |
0.0049 |
0.28% |
| 2024-04-08 |
470058 |
汇添富可转换债券A |
1.7397 |
2.0213 |
1.7482 |
2.0298 |
-0.0085 |
-0.49% |
| 2024-04-03 |
470058 |
汇添富可转换债券A |
1.7482 |
2.0298 |
1.7430 |
2.0246 |
0.0052 |
0.30% |
|
|
| 2024-04-02 |
470058 |
汇添富可转换债券A |
1.7430 |
2.0246 |
1.7433 |
2.0249 |
-0.0003 |
-0.02% |
| 2024-04-01 |
470058 |
汇添富可转换债券A |
1.7433 |
2.0249 |
1.7264 |
2.0080 |
0.0169 |
0.98% |
| 2024-03-29 |
470058 |
汇添富可转换债券A |
1.7264 |
2.0080 |
1.7189 |
2.0005 |
0.0075 |
0.44% |
| 2024-03-28 |
470058 |
汇添富可转换债券A |
1.7189 |
2.0005 |
1.7129 |
1.9945 |
0.0060 |
0.35% |
| 2024-03-27 |
470058 |
汇添富可转换债券A |
1.7129 |
1.9945 |
1.7252 |
2.0068 |
-0.0123 |
-0.71% |
| 2024-03-26 |
470058 |
汇添富可转换债券A |
1.7252 |
2.0068 |
1.7269 |
2.0085 |
-0.0017 |
-0.10% |
| 2024-03-25 |
470058 |
汇添富可转换债券A |
1.7269 |
2.0085 |
1.7334 |
2.0150 |
-0.0065 |
-0.37% |
| 2024-03-22 |
470058 |
汇添富可转换债券A |
1.7334 |
2.0150 |
1.7412 |
2.0228 |
-0.0078 |
-0.45% |
| 2024-03-21 |
470058 |
汇添富可转换债券A |
1.7412 |
2.0228 |
1.7382 |
2.0198 |
0.0030 |
0.17% |
| 2024-03-20 |
470058 |
汇添富可转换债券A |
1.7382 |
2.0198 |
1.7319 |
2.0135 |
0.0063 |
0.36% |
| 2024-03-19 |
470058 |
汇添富可转换债券A |
1.7319 |
2.0135 |
1.7288 |
2.0104 |
0.0031 |
0.18% |
| 2024-03-18 |
470058 |
汇添富可转换债券A |
1.7288 |
2.0104 |
1.7217 |
2.0033 |
0.0071 |
0.41% |
| 2024-03-15 |
470058 |
汇添富可转换债券A |
1.7217 |
2.0033 |
1.7182 |
1.9998 |
0.0035 |
0.20% |
| 2024-03-14 |
470058 |
汇添富可转换债券A |
1.7182 |
1.9998 |
1.7188 |
2.0004 |
-0.0006 |
-0.03% |
| 2024-03-13 |
470058 |
汇添富可转换债券A |
1.7188 |
2.0004 |
1.7185 |
2.0001 |
0.0003 |
0.02% |
|
|
| 2024-03-12 |
470058 |
汇添富可转换债券A |
1.7185 |
2.0001 |
1.7235 |
2.0051 |
-0.0050 |
-0.29% |
| 2024-03-11 |
470058 |
汇添富可转换债券A |
1.7235 |
2.0051 |
1.7118 |
1.9934 |
0.0117 |
0.68% |
| 2024-03-08 |
470058 |
汇添富可转换债券A |
1.7118 |
1.9934 |
1.7110 |
1.9926 |
0.0008 |
0.05% |
| 2024-03-07 |
470058 |
汇添富可转换债券A |
1.7110 |
1.9926 |
1.7104 |
1.9920 |
0.0006 |
0.04% |
| 2024-03-06 |
470058 |
汇添富可转换债券A |
1.7104 |
1.9920 |
1.7082 |
1.9898 |
0.0022 |
0.13% |
| 2024-03-05 |
470058 |
汇添富可转换债券A |
1.7082 |
1.9898 |
1.7109 |
1.9925 |
-0.0027 |
-0.16% |
| 2024-03-04 |
470058 |
汇添富可转换债券A |
1.7109 |
1.9925 |
1.7117 |
1.9933 |
-0.0008 |
-0.05% |
| 2024-03-01 |
470058 |
汇添富可转换债券A |
1.7117 |
1.9933 |
1.7052 |
1.9868 |
0.0065 |
0.38% |
| 2024-02-29 |
470058 |
汇添富可转换债券A |
1.7052 |
1.9868 |
1.6902 |
1.9718 |
0.0150 |
0.89% |
| 2024-02-28 |
470058 |
汇添富可转换债券A |
1.6902 |
1.9718 |
1.7116 |
1.9932 |
-0.0214 |
-1.25% |
| 2024-02-27 |
470058 |
汇添富可转换债券A |
1.7116 |
1.9932 |
1.7027 |
1.9843 |
0.0089 |
0.52% |
| 2024-02-26 |
470058 |
汇添富可转换债券A |
1.7027 |
1.9843 |
1.7129 |
1.9945 |
-0.0102 |
-0.60% |
| 2024-02-23 |
470058 |
汇添富可转换债券A |
1.7129 |
1.9945 |
1.7116 |
1.9932 |
0.0013 |
0.08% |
| 2024-02-22 |
470058 |
汇添富可转换债券A |
1.7116 |
1.9932 |
1.7004 |
1.9820 |
0.0112 |
0.66% |
| 2024-02-21 |
470058 |
汇添富可转换债券A |
1.7004 |
1.9820 |
1.6878 |
1.9694 |
0.0126 |
0.75% |
| 2024-02-20 |
470058 |
汇添富可转换债券A |
1.6878 |
1.9694 |
1.6733 |
1.9549 |
0.0145 |
0.87% |
| 2024-02-19 |
470058 |
汇添富可转换债券A |
1.6733 |
1.9549 |
1.6671 |
1.9487 |
0.0062 |
0.37% |
| 2024-02-08 |
470058 |
汇添富可转换债券A |
1.6671 |
1.9487 |
1.6572 |
1.9388 |
0.0099 |
0.60% |
| 2024-02-07 |
470058 |
汇添富可转换债券A |
1.6572 |
1.9388 |
1.6463 |
1.9279 |
0.0109 |
0.66% |
| 2024-02-06 |
470058 |
汇添富可转换债券A |
1.6463 |
1.9279 |
1.6134 |
1.8950 |
0.0329 |
2.04% |
| 2024-02-05 |
470058 |
汇添富可转换债券A |
1.6134 |
1.8950 |
1.6190 |
1.9006 |
-0.0056 |
-0.35% |
| 2024-02-02 |
470058 |
汇添富可转换债券A |
1.6190 |
1.9006 |
1.6230 |
1.9046 |
-0.0040 |
-0.25% |
| 2024-02-01 |
470058 |
汇添富可转换债券A |
1.6230 |
1.9046 |
1.6239 |
1.9055 |
-0.0009 |
-0.06% |
| 2024-01-31 |
470058 |
汇添富可转换债券A |
1.6239 |
1.9055 |
1.6312 |
1.9128 |
-0.0073 |
-0.45% |
| 2024-01-30 |
470058 |
汇添富可转换债券A |
1.6312 |
1.9128 |
1.6481 |
1.9297 |
-0.0169 |
-1.03% |
| 2024-01-29 |
470058 |
汇添富可转换债券A |
1.6481 |
1.9297 |
1.6590 |
1.9406 |
-0.0109 |
-0.66% |
| 2024-01-26 |
470058 |
汇添富可转换债券A |
1.6590 |
1.9406 |
1.6577 |
1.9393 |
0.0013 |
0.08% |
| 2024-01-25 |
470058 |
汇添富可转换债券A |
1.6577 |
1.9393 |
1.6345 |
1.9161 |
0.0232 |
1.42% |
| 2024-01-24 |
470058 |
汇添富可转换债券A |
1.6345 |
1.9161 |
1.6287 |
1.9103 |
0.0058 |
0.36% |
| 2024-01-23 |
470058 |
汇添富可转换债券A |
1.6287 |
1.9103 |
1.6239 |
1.9055 |
0.0048 |
0.30% |
| 2024-01-22 |
470058 |
汇添富可转换债券A |
1.6239 |
1.9055 |
1.6512 |
1.9328 |
-0.0273 |
-1.65% |
| 2024-01-19 |
470058 |
汇添富可转换债券A |
1.6512 |
1.9328 |
1.6535 |
1.9351 |
-0.0023 |
-0.14% |
