汇添富可转换债券A(添富可转债A)基金净值查询(470058)
今天最新净值
2.3182
0.0084 0.36%
2025-12-19
盘中实时估值(仅供参考)
2.3243
0.0061 0.2615%
- 累计净值：2.5998
- 成立日期：2011-06-17
- 基金类型：债券型-混合二级
- 成立份额：9.227亿份
- 最近份额：32.0044亿
- 最近资产：31.09亿元
- 基金公司：汇添富基金
- 基金经理：吴江宏 胡奕
今年以来汇添富可转换债券A|添富可转债A基金净值查询
今年以来,汇添富可转换债券A(470058)基金累计收益率26.44%
| 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 |
| 2025-12-19 |
470058 |
汇添富可转换债券A |
2.3182 |
2.5998 |
2.3098 |
2.5914 |
0.0084 |
0.36% |
| 2025-12-18 |
470058 |
汇添富可转换债券A |
2.3098 |
2.5914 |
2.3181 |
2.5997 |
-0.0083 |
-0.36% |
| 2025-12-17 |
470058 |
汇添富可转换债券A |
2.3181 |
2.5997 |
2.2831 |
2.5647 |
0.0350 |
1.53% |
| 2025-12-16 |
470058 |
汇添富可转换债券A |
2.2831 |
2.5647 |
2.3049 |
2.5865 |
-0.0218 |
-0.95% |
| 2025-12-15 |
470058 |
汇添富可转换债券A |
2.3049 |
2.5865 |
2.3122 |
2.5938 |
-0.0073 |
-0.32% |
| 2025-12-12 |
470058 |
汇添富可转换债券A |
2.3122 |
2.5938 |
2.2991 |
2.5807 |
0.0131 |
0.57% |
| 2025-12-11 |
470058 |
汇添富可转换债券A |
2.2991 |
2.5807 |
2.3073 |
2.5889 |
-0.0082 |
-0.36% |
| 2025-12-10 |
470058 |
汇添富可转换债券A |
2.3073 |
2.5889 |
2.2992 |
2.5808 |
0.0081 |
0.35% |
| 2025-12-09 |
470058 |
汇添富可转换债券A |
2.2992 |
2.5808 |
2.3148 |
2.5964 |
-0.0156 |
-0.67% |
| 2025-12-08 |
470058 |
汇添富可转换债券A |
2.3148 |
2.5964 |
2.2990 |
2.5806 |
0.0158 |
0.69% |
|
|
| 2025-12-05 |
470058 |
汇添富可转换债券A |
2.2990 |
2.5806 |
2.2793 |
2.5609 |
0.0197 |
0.86% |
| 2025-12-04 |
470058 |
汇添富可转换债券A |
2.2793 |
2.5609 |
2.2796 |
2.5612 |
-0.0003 |
-0.01% |
| 2025-12-03 |
470058 |
汇添富可转换债券A |
2.2796 |
2.5612 |
2.2870 |
2.5686 |
-0.0074 |
-0.32% |
| 2025-12-02 |
470058 |
汇添富可转换债券A |
2.2870 |
2.5686 |
2.2980 |
2.5796 |
-0.0110 |
-0.48% |
| 2025-12-01 |
470058 |
汇添富可转换债券A |
2.2980 |
2.5796 |
2.2828 |
2.5644 |
0.0152 |
0.67% |
| 2025-11-28 |
470058 |
汇添富可转换债券A |
2.2828 |
2.5644 |
2.2633 |
2.5449 |
0.0195 |
0.86% |
| 2025-11-27 |
470058 |
汇添富可转换债券A |
2.2633 |
2.5449 |
2.2771 |
2.5587 |
-0.0138 |
-0.61% |
| 2025-11-26 |
470058 |
汇添富可转换债券A |
2.2771 |
2.5587 |
2.2844 |
2.5660 |
-0.0073 |
-0.32% |
| 2025-11-25 |
470058 |
汇添富可转换债券A |
2.2844 |
2.5660 |
2.2705 |
2.5521 |
0.0139 |
0.61% |
| 2025-11-24 |
470058 |
汇添富可转换债券A |
2.2705 |
2.5521 |
2.2717 |
2.5533 |
-0.0012 |
-0.05% |
| 2025-11-21 |
470058 |
汇添富可转换债券A |
2.2717 |
2.5533 |
2.3062 |
2.5878 |
-0.0345 |
-1.50% |
| 2025-11-20 |
470058 |
汇添富可转换债券A |
2.3062 |
2.5878 |
2.3124 |
2.5940 |
-0.0062 |
-0.27% |
| 2025-11-19 |
470058 |
汇添富可转换债券A |
2.3124 |
2.5940 |
2.3002 |
2.5818 |
0.0122 |
0.53% |
| 2025-11-18 |
470058 |
汇添富可转换债券A |
2.3002 |
2.5818 |
2.3217 |
2.6033 |
-0.0215 |
-0.93% |
| 2025-11-17 |
470058 |
汇添富可转换债券A |
2.3217 |
2.6033 |
2.3272 |
2.6088 |
-0.0055 |
-0.24% |
|
|
| 2025-11-14 |
470058 |
汇添富可转换债券A |
2.3272 |
2.6088 |
2.3518 |
2.6334 |
-0.0246 |
-1.05% |
| 2025-11-13 |
470058 |
汇添富可转换债券A |
2.3518 |
2.6334 |
2.3056 |
2.5872 |
0.0462 |
2.00% |
| 2025-11-12 |
470058 |
汇添富可转换债券A |
2.3056 |
2.5872 |
2.3171 |
2.5987 |
-0.0115 |
-0.50% |
| 2025-11-11 |
470058 |
汇添富可转换债券A |
2.3171 |
2.5987 |
2.3251 |
2.6067 |
-0.0080 |
-0.34% |
| 2025-11-10 |
470058 |
汇添富可转换债券A |
2.3251 |
2.6067 |
2.3102 |
2.5918 |
0.0149 |
0.64% |
| 2025-11-07 |
470058 |
汇添富可转换债券A |
2.3102 |
2.5918 |
2.2992 |
2.5808 |
0.0110 |
0.48% |
| 2025-11-06 |
470058 |
汇添富可转换债券A |
2.2992 |
2.5808 |
2.2799 |
2.5615 |
0.0193 |
0.85% |
| 2025-11-05 |
470058 |
汇添富可转换债券A |
2.2799 |
2.5615 |
2.2586 |
2.5402 |
0.0213 |
0.94% |
| 2025-11-04 |
470058 |
汇添富可转换债券A |
2.2586 |
2.5402 |
2.2818 |
2.5634 |
-0.0232 |
-1.02% |
| 2025-11-03 |
470058 |
汇添富可转换债券A |
2.2818 |
2.5634 |
2.2755 |
2.5571 |
0.0063 |
0.28% |
| 2025-10-31 |
470058 |
汇添富可转换债券A |
2.2755 |
2.5571 |
2.2867 |
2.5683 |
-0.0112 |
-0.49% |
| 2025-10-30 |
470058 |
汇添富可转换债券A |
2.2867 |
2.5683 |
2.2970 |
2.5786 |
-0.0103 |
-0.45% |
| 2025-10-29 |
470058 |
汇添富可转换债券A |
2.2970 |
2.5786 |
2.2581 |
2.5397 |
0.0389 |
1.72% |
| 2025-10-28 |
470058 |
汇添富可转换债券A |
2.2581 |
2.5397 |
2.2634 |
2.5450 |
-0.0053 |
-0.23% |
| 2025-10-27 |
470058 |
汇添富可转换债券A |
2.2634 |
2.5450 |
2.2450 |
2.5266 |
0.0184 |
0.82% |
| 2025-10-24 |
470058 |
汇添富可转换债券A |
2.2450 |
2.5266 |
2.2198 |
2.5014 |
0.0252 |
1.14% |
| 2025-10-23 |
470058 |
汇添富可转换债券A |
2.2198 |
2.5014 |
2.2133 |
2.4949 |
0.0065 |
0.29% |
| 2025-10-22 |
470058 |
汇添富可转换债券A |
2.2133 |
2.4949 |
2.2225 |
2.5041 |
-0.0092 |
-0.41% |
| 2025-10-21 |
470058 |
汇添富可转换债券A |
2.2225 |
2.5041 |
2.1906 |
2.4722 |
0.0319 |
1.46% |
| 2025-10-20 |
470058 |
汇添富可转换债券A |
2.1906 |
2.4722 |
2.1830 |
2.4646 |
0.0076 |
0.35% |
| 2025-10-17 |
470058 |
汇添富可转换债券A |
2.1830 |
2.4646 |
2.2162 |
2.4978 |
-0.0332 |
-1.50% |
| 2025-10-16 |
470058 |
汇添富可转换债券A |
2.2162 |
2.4978 |
2.2254 |
2.5070 |
-0.0092 |
-0.41% |
| 2025-10-15 |
470058 |
汇添富可转换债券A |
2.2254 |
2.5070 |
2.2029 |
2.4845 |
0.0225 |
1.02% |
| 2025-10-14 |
470058 |
汇添富可转换债券A |
2.2029 |
2.4845 |
2.2397 |
2.5213 |
-0.0368 |
-1.64% |
| 2025-10-13 |
470058 |
汇添富可转换债券A |
2.2397 |
2.5213 |
2.2531 |
2.5347 |
-0.0134 |
-0.59% |
| 2025-10-10 |
470058 |
汇添富可转换债券A |
2.2531 |
2.5347 |
2.2835 |
2.5651 |
-0.0304 |
-1.33% |
| 2025-10-09 |
470058 |
汇添富可转换债券A |
2.2835 |
2.5651 |
2.2679 |
2.5495 |
0.0156 |
0.69% |
| 2025-09-30 |
470058 |
汇添富可转换债券A |
2.2679 |
2.5495 |
2.2463 |
2.5279 |
0.0216 |
0.96% |
| 2025-09-29 |
470058 |
汇添富可转换债券A |
2.2463 |
2.5279 |
2.2154 |
2.4970 |
0.0309 |
1.39% |
| 2025-09-26 |
470058 |
汇添富可转换债券A |
2.2154 |
2.4970 |
2.2292 |
2.5108 |
-0.0138 |
-0.62% |
| 2025-09-25 |
470058 |
汇添富可转换债券A |
2.2292 |
2.5108 |
2.2056 |
2.4872 |
0.0236 |
1.07% |
| 2025-09-24 |
470058 |
汇添富可转换债券A |
2.2056 |
2.4872 |
2.1734 |
2.4550 |
0.0322 |
1.48% |
| 2025-09-23 |
470058 |
汇添富可转换债券A |
2.1734 |
2.4550 |
2.1652 |
2.4468 |
0.0082 |
0.38% |
| 2025-09-22 |
470058 |
汇添富可转换债券A |
2.1652 |
2.4468 |
2.1656 |
2.4472 |
-0.0004 |
-0.02% |
| 2025-09-19 |
470058 |
汇添富可转换债券A |
2.1656 |
2.4472 |
2.1729 |
2.4545 |
-0.0073 |
-0.34% |
| 2025-09-18 |
470058 |
汇添富可转换债券A |
2.1729 |
2.4545 |
2.1952 |
2.4768 |
-0.0223 |
-1.02% |
| 2025-09-17 |
470058 |
汇添富可转换债券A |
2.1952 |
2.4768 |
2.1778 |
2.4594 |
0.0174 |
0.80% |
| 2025-09-16 |
470058 |
汇添富可转换债券A |
2.1778 |
2.4594 |
2.1790 |
2.4606 |
-0.0012 |
-0.06% |
| 2025-09-15 |
470058 |
汇添富可转换债券A |
2.1790 |
2.4606 |
2.1862 |
2.4678 |
-0.0072 |
-0.33% |
| 2025-09-12 |
470058 |
汇添富可转换债券A |
2.1862 |
2.4678 |
2.1809 |
2.4625 |
0.0053 |
0.24% |
| 2025-09-11 |
470058 |
汇添富可转换债券A |
2.1809 |
2.4625 |
2.1446 |
2.4262 |
0.0363 |
1.69% |
| 2025-09-10 |
470058 |
汇添富可转换债券A |
2.1446 |
2.4262 |
2.1597 |
2.4413 |
-0.0151 |
-0.70% |
| 2025-09-09 |
470058 |
汇添富可转换债券A |
2.1597 |
2.4413 |
2.1787 |
2.4603 |
-0.0190 |
-0.87% |
| 2025-09-08 |
470058 |
汇添富可转换债券A |
2.1787 |
2.4603 |
2.1671 |
2.4487 |
0.0116 |
0.54% |
| 2025-09-05 |
470058 |
汇添富可转换债券A |
2.1671 |
2.4487 |
2.1001 |
2.3817 |
0.0670 |
3.19% |
| 2025-09-04 |
470058 |
汇添富可转换债券A |
2.1001 |
2.3817 |
2.1164 |
2.3980 |
-0.0163 |
-0.77% |
| 2025-09-03 |
470058 |
汇添富可转换债券A |
2.1164 |
2.3980 |
2.0974 |
2.3790 |
0.0190 |
0.91% |
| 2025-09-02 |
470058 |
汇添富可转换债券A |
2.0974 |
2.3790 |
2.1113 |
2.3929 |
-0.0139 |
-0.66% |
| 2025-09-01 |
470058 |
汇添富可转换债券A |
2.1113 |
2.3929 |
2.1151 |
2.3967 |
-0.0038 |
-0.18% |
| 2025-08-29 |
470058 |
汇添富可转换债券A |
2.1151 |
2.3967 |
2.1055 |
2.3871 |
0.0096 |
0.46% |
| 2025-08-28 |
470058 |
汇添富可转换债券A |
2.1055 |
2.3871 |
2.0933 |
2.3749 |
0.0122 |
0.58% |
| 2025-08-27 |
470058 |
汇添富可转换债券A |
2.0933 |
2.3749 |
2.1407 |
2.4223 |
-0.0474 |
-2.21% |
| 2025-08-26 |
470058 |
汇添富可转换债券A |
2.1407 |
2.4223 |
2.1425 |
2.4241 |
-0.0018 |
-0.08% |
| 2025-08-25 |
470058 |
汇添富可转换债券A |
2.1425 |
2.4241 |
2.1238 |
2.4054 |
0.0187 |
0.88% |
| 2025-08-22 |
470058 |
汇添富可转换债券A |
2.1238 |
2.4054 |
2.1052 |
2.3868 |
0.0186 |
0.88% |
| 2025-08-21 |
470058 |
汇添富可转换债券A |
2.1052 |
2.3868 |
2.0991 |
2.3807 |
0.0061 |
0.29% |
| 2025-08-20 |
470058 |
汇添富可转换债券A |
2.0991 |
2.3807 |
2.0896 |
2.3712 |
0.0095 |
0.45% |
| 2025-08-19 |
470058 |
汇添富可转换债券A |
2.0896 |
2.3712 |
2.0894 |
2.3710 |
0.0002 |
0.01% |
| 2025-08-18 |
470058 |
汇添富可转换债券A |
2.0894 |
2.3710 |
2.0735 |
2.3551 |
0.0159 |
0.77% |
| 2025-08-15 |
470058 |
汇添富可转换债券A |
2.0735 |
2.3551 |
2.0566 |
2.3382 |
0.0169 |
0.82% |
| 2025-08-14 |
470058 |
汇添富可转换债券A |
2.0566 |
2.3382 |
2.0691 |
2.3507 |
-0.0125 |
-0.60% |
| 2025-08-13 |
470058 |
汇添富可转换债券A |
2.0691 |
2.3507 |
2.0450 |
2.3266 |
0.0241 |
1.18% |
| 2025-08-12 |
470058 |
汇添富可转换债券A |
2.0450 |
2.3266 |
2.0448 |
2.3264 |
0.0002 |
0.01% |
| 2025-08-11 |
470058 |
汇添富可转换债券A |
2.0448 |
2.3264 |
2.0276 |
2.3092 |
0.0172 |
0.85% |
| 2025-08-08 |
470058 |
汇添富可转换债券A |
2.0276 |
2.3092 |
2.0241 |
2.3057 |
0.0035 |
0.17% |
| 2025-08-07 |
470058 |
汇添富可转换债券A |
2.0241 |
2.3057 |
2.0269 |
2.3085 |
-0.0028 |
-0.14% |
| 2025-08-06 |
470058 |
汇添富可转换债券A |
2.0269 |
2.3085 |
2.0166 |
2.2982 |
0.0103 |
0.51% |
| 2025-08-05 |
470058 |
汇添富可转换债券A |
2.0166 |
2.2982 |
2.0012 |
2.2828 |
0.0154 |
0.77% |
| 2025-08-04 |
470058 |
汇添富可转换债券A |
2.0012 |
2.2828 |
1.9835 |
2.2651 |
0.0177 |
0.89% |
| 2025-08-01 |
470058 |
汇添富可转换债券A |
1.9835 |
2.2651 |
1.9818 |
2.2634 |
0.0017 |
0.09% |
| 2025-07-31 |
470058 |
汇添富可转换债券A |
1.9818 |
2.2634 |
2.0088 |
2.2904 |
-0.0270 |
-1.34% |
| 2025-07-30 |
470058 |
汇添富可转换债券A |
2.0088 |
2.2904 |
2.0113 |
2.2929 |
-0.0025 |
-0.12% |
| 2025-07-29 |
470058 |
汇添富可转换债券A |
2.0113 |
2.2929 |
2.0031 |
2.2847 |
0.0082 |
0.41% |
| 2025-07-28 |
470058 |
汇添富可转换债券A |
2.0031 |
2.2847 |
2.0113 |
2.2929 |
-0.0082 |
-0.41% |
| 2025-07-25 |
470058 |
汇添富可转换债券A |
2.0113 |
2.2929 |
2.0123 |
2.2939 |
-0.0010 |
-0.05% |
| 2025-07-24 |
470058 |
汇添富可转换债券A |
2.0123 |
2.2939 |
1.9995 |
2.2811 |
0.0128 |
0.64% |
| 2025-07-23 |
470058 |
汇添富可转换债券A |
1.9995 |
2.2811 |
2.0069 |
2.2885 |
-0.0074 |
-0.37% |
| 2025-07-22 |
470058 |
汇添富可转换债券A |
2.0069 |
2.2885 |
1.9913 |
2.2729 |
0.0156 |
0.78% |
| 2025-07-21 |
470058 |
汇添富可转换债券A |
1.9913 |
2.2729 |
1.9750 |
2.2566 |
0.0163 |
0.83% |
| 2025-07-18 |
470058 |
汇添富可转换债券A |
1.9750 |
2.2566 |
1.9694 |
2.2510 |
0.0056 |
0.28% |
| 2025-07-17 |
470058 |
汇添富可转换债券A |
1.9694 |
2.2510 |
1.9500 |
2.2316 |
0.0194 |
0.99% |
| 2025-07-16 |
470058 |
汇添富可转换债券A |
1.9500 |
2.2316 |
1.9480 |
2.2296 |
0.0020 |
0.10% |
| 2025-07-15 |
470058 |
汇添富可转换债券A |
1.9480 |
2.2296 |
1.9477 |
2.2293 |
0.0003 |
0.02% |
| 2025-07-14 |
470058 |
汇添富可转换债券A |
1.9477 |
2.2293 |
1.9523 |
2.2339 |
-0.0046 |
-0.24% |
| 2025-07-11 |
470058 |
汇添富可转换债券A |
1.9523 |
2.2339 |
1.9532 |
2.2348 |
-0.0009 |
-0.05% |
| 2025-07-10 |
470058 |
汇添富可转换债券A |
1.9532 |
2.2348 |
1.9449 |
2.2265 |
0.0083 |
0.43% |
| 2025-07-09 |
470058 |
汇添富可转换债券A |
1.9449 |
2.2265 |
1.9513 |
2.2329 |
-0.0064 |
-0.33% |
| 2025-07-08 |
470058 |
汇添富可转换债券A |
1.9513 |
2.2329 |
1.9327 |
2.2143 |
0.0186 |
0.96% |
| 2025-07-07 |
470058 |
汇添富可转换债券A |
1.9327 |
2.2143 |
1.9428 |
2.2244 |
-0.0101 |
-0.52% |
| 2025-07-04 |
470058 |
汇添富可转换债券A |
1.9428 |
2.2244 |
1.9402 |
2.2218 |
0.0026 |
0.13% |
| 2025-07-03 |
470058 |
汇添富可转换债券A |
1.9402 |
2.2218 |
1.9257 |
2.2073 |
0.0145 |
0.75% |
| 2025-07-02 |
470058 |
汇添富可转换债券A |
1.9257 |
2.2073 |
1.9341 |
2.2157 |
-0.0084 |
-0.43% |
| 2025-07-01 |
470058 |
汇添富可转换债券A |
1.9341 |
2.2157 |
1.9218 |
2.2034 |
0.0123 |
0.64% |
| 2025-06-30 |
470058 |
汇添富可转换债券A |
1.9218 |
2.2034 |
1.9146 |
2.1962 |
0.0072 |
0.38% |
| 2025-06-27 |
470058 |
汇添富可转换债券A |
1.9146 |
2.1962 |
1.9081 |
2.1897 |
0.0065 |
0.34% |
| 2025-06-26 |
470058 |
汇添富可转换债券A |
1.9081 |
2.1897 |
1.9087 |
2.1903 |
-0.0006 |
-0.03% |
| 2025-06-25 |
470058 |
汇添富可转换债券A |
1.9087 |
2.1903 |
1.8891 |
2.1707 |
0.0196 |
1.04% |
| 2025-06-24 |
470058 |
汇添富可转换债券A |
1.8891 |
2.1707 |
1.8728 |
2.1544 |
0.0163 |
0.87% |
| 2025-06-23 |
470058 |
汇添富可转换债券A |
1.8728 |
2.1544 |
1.8666 |
2.1482 |
0.0062 |
0.33% |
| 2025-06-20 |
470058 |
汇添富可转换债券A |
1.8666 |
2.1482 |
1.8667 |
2.1483 |
-0.0001 |
-0.01% |
| 2025-06-19 |
470058 |
汇添富可转换债券A |
1.8667 |
2.1483 |
1.8780 |
2.1596 |
-0.0113 |
-0.60% |
| 2025-06-18 |
470058 |
汇添富可转换债券A |
1.8780 |
2.1596 |
1.8761 |
2.1577 |
0.0019 |
0.10% |
| 2025-06-17 |
470058 |
汇添富可转换债券A |
1.8761 |
2.1577 |
1.8717 |
2.1533 |
0.0044 |
0.24% |
| 2025-06-16 |
470058 |
汇添富可转换债券A |
1.8717 |
2.1533 |
1.8685 |
2.1501 |
0.0032 |
0.17% |
| 2025-06-13 |
470058 |
汇添富可转换债券A |
1.8685 |
2.1501 |
1.8786 |
2.1602 |
-0.0101 |
-0.54% |
| 2025-06-12 |
470058 |
汇添富可转换债券A |
1.8786 |
2.1602 |
1.8742 |
2.1558 |
0.0044 |
0.23% |
| 2025-06-11 |
470058 |
汇添富可转换债券A |
1.8742 |
2.1558 |
1.8622 |
2.1438 |
0.0120 |
0.64% |
| 2025-06-10 |
470058 |
汇添富可转换债券A |
1.8622 |
2.1438 |
1.8660 |
2.1476 |
-0.0038 |
-0.20% |
| 2025-06-09 |
470058 |
汇添富可转换债券A |
1.8660 |
2.1476 |
1.8597 |
2.1413 |
0.0063 |
0.34% |
| 2025-06-06 |
470058 |
汇添富可转换债券A |
1.8597 |
2.1413 |
1.8555 |
2.1371 |
0.0042 |
0.23% |
| 2025-06-05 |
470058 |
汇添富可转换债券A |
1.8555 |
2.1371 |
1.8563 |
2.1379 |
-0.0008 |
-0.04% |
| 2025-06-04 |
470058 |
汇添富可转换债券A |
1.8563 |
2.1379 |
1.8477 |
2.1293 |
0.0086 |
0.47% |
| 2025-06-03 |
470058 |
汇添富可转换债券A |
1.8477 |
2.1293 |
1.8444 |
2.1260 |
0.0033 |
0.18% |
| 2025-05-30 |
470058 |
汇添富可转换债券A |
1.8444 |
2.1260 |
1.8458 |
2.1274 |
-0.0014 |
-0.08% |
| 2025-05-29 |
470058 |
汇添富可转换债券A |
1.8458 |
2.1274 |
1.8354 |
2.1170 |
0.0104 |
0.57% |
| 2025-05-28 |
470058 |
汇添富可转换债券A |
1.8354 |
2.1170 |
1.8319 |
2.1135 |
0.0035 |
0.19% |
| 2025-05-27 |
470058 |
汇添富可转换债券A |
1.8319 |
2.1135 |
1.8378 |
2.1194 |
-0.0059 |
-0.32% |
| 2025-05-26 |
470058 |
汇添富可转换债券A |
1.8378 |
2.1194 |
1.8476 |
2.1292 |
-0.0098 |
-0.53% |
| 2025-05-23 |
470058 |
汇添富可转换债券A |
1.8476 |
2.1292 |
1.8566 |
2.1382 |
-0.0090 |
-0.48% |
| 2025-05-22 |
470058 |
汇添富可转换债券A |
1.8566 |
2.1382 |
1.8631 |
2.1447 |
-0.0065 |
-0.35% |
| 2025-05-21 |
470058 |
汇添富可转换债券A |
1.8631 |
2.1447 |
1.8535 |
2.1351 |
0.0096 |
0.52% |
| 2025-05-20 |
470058 |
汇添富可转换债券A |
1.8535 |
2.1351 |
1.8455 |
2.1271 |
0.0080 |
0.43% |
| 2025-05-19 |
470058 |
汇添富可转换债券A |
1.8455 |
2.1271 |
1.8440 |
2.1256 |
0.0015 |
0.08% |
| 2025-05-16 |
470058 |
汇添富可转换债券A |
1.8440 |
2.1256 |
1.8444 |
2.1260 |
-0.0004 |
-0.02% |
| 2025-05-15 |
470058 |
汇添富可转换债券A |
1.8444 |
2.1260 |
1.8570 |
2.1386 |
-0.0126 |
-0.68% |
| 2025-05-14 |
470058 |
汇添富可转换债券A |
1.8570 |
2.1386 |
1.8530 |
2.1346 |
0.0040 |
0.22% |
| 2025-05-13 |
470058 |
汇添富可转换债券A |
1.8530 |
2.1346 |
1.8504 |
2.1320 |
0.0026 |
0.14% |
| 2025-05-12 |
470058 |
汇添富可转换债券A |
1.8504 |
2.1320 |
1.8377 |
2.1193 |
0.0127 |
0.69% |
| 2025-05-09 |
470058 |
汇添富可转换债券A |
1.8377 |
2.1193 |
1.8381 |
2.1197 |
-0.0004 |
-0.02% |
| 2025-05-08 |
470058 |
汇添富可转换债券A |
1.8381 |
2.1197 |
1.8263 |
2.1079 |
0.0118 |
0.65% |
| 2025-05-07 |
470058 |
汇添富可转换债券A |
1.8263 |
2.1079 |
1.8258 |
2.1074 |
0.0005 |
0.03% |
| 2025-05-06 |
470058 |
汇添富可转换债券A |
1.8258 |
2.1074 |
1.8088 |
2.0904 |
0.0170 |
0.94% |
| 2025-04-30 |
470058 |
汇添富可转换债券A |
1.8088 |
2.0904 |
1.8081 |
2.0897 |
0.0007 |
0.04% |
| 2025-04-29 |
470058 |
汇添富可转换债券A |
1.8081 |
2.0897 |
1.8070 |
2.0886 |
0.0011 |
0.06% |
| 2025-04-28 |
470058 |
汇添富可转换债券A |
1.8070 |
2.0886 |
1.8193 |
2.1009 |
-0.0123 |
-0.68% |
| 2025-04-25 |
470058 |
汇添富可转换债券A |
1.8193 |
2.1009 |
1.8155 |
2.0971 |
0.0038 |
0.21% |
| 2025-04-24 |
470058 |
汇添富可转换债券A |
1.8155 |
2.0971 |
1.8206 |
2.1022 |
-0.0051 |
-0.28% |
| 2025-04-23 |
470058 |
汇添富可转换债券A |
1.8206 |
2.1022 |
1.8141 |
2.0957 |
0.0065 |
0.36% |
| 2025-04-22 |
470058 |
汇添富可转换债券A |
1.8141 |
2.0957 |
1.8105 |
2.0921 |
0.0036 |
0.20% |
| 2025-04-21 |
470058 |
汇添富可转换债券A |
1.8105 |
2.0921 |
1.7992 |
2.0808 |
0.0113 |
0.63% |
| 2025-04-18 |
470058 |
汇添富可转换债券A |
1.7992 |
2.0808 |
1.7992 |
2.0808 |
0.0000 |
0.00% |
| 2025-04-17 |
470058 |
汇添富可转换债券A |
1.7992 |
2.0808 |
1.7953 |
2.0769 |
0.0039 |
0.22% |
| 2025-04-16 |
470058 |
汇添富可转换债券A |
1.7953 |
2.0769 |
1.8071 |
2.0887 |
-0.0118 |
-0.65% |
| 2025-04-15 |
470058 |
汇添富可转换债券A |
1.8071 |
2.0887 |
1.8144 |
2.0960 |
-0.0073 |
-0.40% |
| 2025-04-14 |
470058 |
汇添富可转换债券A |
1.8144 |
2.0960 |
1.8145 |
2.0961 |
-0.0001 |
-0.01% |
| 2025-04-11 |
470058 |
汇添富可转换债券A |
1.8145 |
2.0961 |
1.8155 |
2.0971 |
-0.0010 |
-0.06% |
| 2025-04-10 |
470058 |
汇添富可转换债券A |
1.8155 |
2.0971 |
1.7915 |
2.0731 |
0.0240 |
1.34% |
| 2025-04-09 |
470058 |
汇添富可转换债券A |
1.7915 |
2.0731 |
1.7796 |
2.0612 |
0.0119 |
0.67% |
| 2025-04-08 |
470058 |
汇添富可转换债券A |
1.7796 |
2.0612 |
1.7628 |
2.0444 |
0.0168 |
0.95% |
| 2025-04-07 |
470058 |
汇添富可转换债券A |
1.7628 |
2.0444 |
1.8575 |
2.1391 |
-0.0947 |
-5.10% |
| 2025-04-03 |
470058 |
汇添富可转换债券A |
1.8575 |
2.1391 |
1.8701 |
2.1517 |
-0.0126 |
-0.67% |
| 2025-04-02 |
470058 |
汇添富可转换债券A |
1.8701 |
2.1517 |
1.8695 |
2.1511 |
0.0006 |
0.03% |
| 2025-04-01 |
470058 |
汇添富可转换债券A |
1.8695 |
2.1511 |
1.8640 |
2.1456 |
0.0055 |
0.30% |
| 2025-03-31 |
470058 |
汇添富可转换债券A |
1.8640 |
2.1456 |
1.8816 |
2.1632 |
-0.0176 |
-0.94% |
| 2025-03-28 |
470058 |
汇添富可转换债券A |
1.8816 |
2.1632 |
1.8871 |
2.1687 |
-0.0055 |
-0.29% |
| 2025-03-27 |
470058 |
汇添富可转换债券A |
1.8871 |
2.1687 |
1.8848 |
2.1664 |
0.0023 |
0.12% |
| 2025-03-26 |
470058 |
汇添富可转换债券A |
1.8848 |
2.1664 |
1.8807 |
2.1623 |
0.0041 |
0.22% |
| 2025-03-25 |
470058 |
汇添富可转换债券A |
1.8807 |
2.1623 |
1.8748 |
2.1564 |
0.0059 |
0.31% |
| 2025-03-24 |
470058 |
汇添富可转换债券A |
1.8748 |
2.1564 |
1.8763 |
2.1579 |
-0.0015 |
-0.08% |
| 2025-03-21 |
470058 |
汇添富可转换债券A |
1.8763 |
2.1579 |
1.8967 |
2.1783 |
-0.0204 |
-1.08% |
| 2025-03-20 |
470058 |
汇添富可转换债券A |
1.8967 |
2.1783 |
1.9054 |
2.1870 |
-0.0087 |
-0.46% |
| 2025-03-19 |
470058 |
汇添富可转换债券A |
1.9054 |
2.1870 |
1.9101 |
2.1917 |
-0.0047 |
-0.25% |
| 2025-03-18 |
470058 |
汇添富可转换债券A |
1.9101 |
2.1917 |
1.9093 |
2.1909 |
0.0008 |
0.04% |
| 2025-03-17 |
470058 |
汇添富可转换债券A |
1.9093 |
2.1909 |
1.9081 |
2.1897 |
0.0012 |
0.06% |
| 2025-03-14 |
470058 |
汇添富可转换债券A |
1.9081 |
2.1897 |
1.8819 |
2.1635 |
0.0262 |
1.39% |
| 2025-03-13 |
470058 |
汇添富可转换债券A |
1.8819 |
2.1635 |
1.8890 |
2.1706 |
-0.0071 |
-0.38% |
| 2025-03-12 |
470058 |
汇添富可转换债券A |
1.8890 |
2.1706 |
1.8938 |
2.1754 |
-0.0048 |
-0.25% |
| 2025-03-11 |
470058 |
汇添富可转换债券A |
1.8938 |
2.1754 |
1.8993 |
2.1809 |
-0.0055 |
-0.29% |
| 2025-03-10 |
470058 |
汇添富可转换债券A |
1.8993 |
2.1809 |
1.8981 |
2.1797 |
0.0012 |
0.06% |
| 2025-03-07 |
470058 |
汇添富可转换债券A |
1.8981 |
2.1797 |
1.8970 |
2.1786 |
0.0011 |
0.06% |
| 2025-03-06 |
470058 |
汇添富可转换债券A |
1.8970 |
2.1786 |
1.8774 |
2.1590 |
0.0196 |
1.04% |
| 2025-03-05 |
470058 |
汇添富可转换债券A |
1.8774 |
2.1590 |
1.8706 |
2.1522 |
0.0068 |
0.36% |
| 2025-03-04 |
470058 |
汇添富可转换债券A |
1.8706 |
2.1522 |
1.8676 |
2.1492 |
0.0030 |
0.16% |
| 2025-03-03 |
470058 |
汇添富可转换债券A |
1.8676 |
2.1492 |
1.8797 |
2.1613 |
-0.0121 |
-0.64% |
| 2025-02-28 |
470058 |
汇添富可转换债券A |
1.8797 |
2.1613 |
1.9090 |
2.1906 |
-0.0293 |
-1.53% |
| 2025-02-27 |
470058 |
汇添富可转换债券A |
1.9090 |
2.1906 |
1.9080 |
2.1896 |
0.0010 |
0.05% |
| 2025-02-26 |
470058 |
汇添富可转换债券A |
1.9080 |
2.1896 |
1.8921 |
2.1737 |
0.0159 |
0.84% |
| 2025-02-25 |
470058 |
汇添富可转换债券A |
1.8921 |
2.1737 |
1.8942 |
2.1758 |
-0.0021 |
-0.11% |
| 2025-02-24 |
470058 |
汇添富可转换债券A |
1.8942 |
2.1758 |
1.8987 |
2.1803 |
-0.0045 |
-0.24% |
| 2025-02-21 |
470058 |
汇添富可转换债券A |
1.8987 |
2.1803 |
1.8843 |
2.1659 |
0.0144 |
0.76% |
| 2025-02-20 |
470058 |
汇添富可转换债券A |
1.8843 |
2.1659 |
1.8821 |
2.1637 |
0.0022 |
0.12% |
| 2025-02-19 |
470058 |
汇添富可转换债券A |
1.8821 |
2.1637 |
1.8662 |
2.1478 |
0.0159 |
0.85% |
| 2025-02-18 |
470058 |
汇添富可转换债券A |
1.8662 |
2.1478 |
1.8786 |
2.1602 |
-0.0124 |
-0.66% |
| 2025-02-17 |
470058 |
汇添富可转换债券A |
1.8786 |
2.1602 |
1.8826 |
2.1642 |
-0.0040 |
-0.21% |
| 2025-02-14 |
470058 |
汇添富可转换债券A |
1.8826 |
2.1642 |
1.8791 |
2.1607 |
0.0035 |
0.19% |
| 2025-02-13 |
470058 |
汇添富可转换债券A |
1.8791 |
2.1607 |
1.8807 |
2.1623 |
-0.0016 |
-0.09% |
| 2025-02-12 |
470058 |
汇添富可转换债券A |
1.8807 |
2.1623 |
1.8691 |
2.1507 |
0.0116 |
0.62% |
| 2025-02-11 |
470058 |
汇添富可转换债券A |
1.8691 |
2.1507 |
1.8762 |
2.1578 |
-0.0071 |
-0.38% |
| 2025-02-10 |
470058 |
汇添富可转换债券A |
1.8762 |
2.1578 |
1.8737 |
2.1553 |
0.0025 |
0.13% |
| 2025-02-07 |
470058 |
汇添富可转换债券A |
1.8737 |
2.1553 |
1.8585 |
2.1401 |
0.0152 |
0.82% |
| 2025-02-06 |
470058 |
汇添富可转换债券A |
1.8585 |
2.1401 |
1.8444 |
2.1260 |
0.0141 |
0.76% |
| 2025-02-05 |
470058 |
汇添富可转换债券A |
1.8444 |
2.1260 |
1.8496 |
2.1312 |
-0.0052 |
-0.28% |
| 2025-01-27 |
470058 |
汇添富可转换债券A |
1.8496 |
2.1312 |
1.8563 |
2.1379 |
-0.0067 |
-0.36% |
| 2025-01-24 |
470058 |
汇添富可转换债券A |
1.8563 |
2.1379 |
1.8463 |
2.1279 |
0.0100 |
0.54% |
| 2025-01-23 |
470058 |
汇添富可转换债券A |
1.8463 |
2.1279 |
1.8475 |
2.1291 |
-0.0012 |
-0.06% |
| 2025-01-22 |
470058 |
汇添富可转换债券A |
1.8475 |
2.1291 |
1.8538 |
2.1354 |
-0.0063 |
-0.34% |
| 2025-01-21 |
470058 |
汇添富可转换债券A |
1.8538 |
2.1354 |
1.8497 |
2.1313 |
0.0041 |
0.22% |
| 2025-01-20 |
470058 |
汇添富可转换债券A |
1.8497 |
2.1313 |
1.8383 |
2.1199 |
0.0114 |
0.62% |
| 2025-01-17 |
470058 |
汇添富可转换债券A |
1.8383 |
2.1199 |
1.8318 |
2.1134 |
0.0065 |
0.35% |
| 2025-01-16 |
470058 |
汇添富可转换债券A |
1.8318 |
2.1134 |
1.8334 |
2.1150 |
-0.0016 |
-0.09% |
| 2025-01-15 |
470058 |
汇添富可转换债券A |
1.8334 |
2.1150 |
1.8343 |
2.1159 |
-0.0009 |
-0.05% |
| 2025-01-14 |
470058 |
汇添富可转换债券A |
1.8343 |
2.1159 |
1.8130 |
2.0946 |
0.0213 |
1.17% |
| 2025-01-13 |
470058 |
汇添富可转换债券A |
1.8130 |
2.0946 |
1.8175 |
2.0991 |
-0.0045 |
-0.25% |
| 2025-01-10 |
470058 |
汇添富可转换债券A |
1.8175 |
2.0991 |
1.8224 |
2.1040 |
-0.0049 |
-0.27% |
| 2025-01-09 |
470058 |
汇添富可转换债券A |
1.8224 |
2.1040 |
1.8192 |
2.1008 |
0.0032 |
0.18% |
| 2025-01-08 |
470058 |
汇添富可转换债券A |
1.8192 |
2.1008 |
1.8208 |
2.1024 |
-0.0016 |
-0.09% |
| 2025-01-07 |
470058 |
汇添富可转换债券A |
1.8208 |
2.1024 |
1.8080 |
2.0896 |
0.0128 |
0.71% |
| 2025-01-06 |
470058 |
汇添富可转换债券A |
1.8080 |
2.0896 |
1.8127 |
2.0943 |
-0.0047 |
-0.26% |
| 2025-01-03 |
470058 |
汇添富可转换债券A |
1.8127 |
2.0943 |
1.8172 |
2.0988 |
-0.0045 |
-0.25% |
| 2025-01-02 |
470058 |
汇添富可转换债券A |
1.8172 |
2.0988 |
1.8335 |
2.1151 |
-0.0163 |
-0.89% |
