汇添富可转换债券C基金净值查询(470059)
今天最新净值
1.6292
0.0033 0.2000%
2024-04-22
盘中实时估值(仅供参考)
1.6600
-0.0015 -0.0880%
- 累计净值：1.9108
- 成立日期：2011-06-17
- 基金类型：
- 成立份额：9.227亿份
- 最近份额：41.8023亿
- 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C(470059)基金累计收益率2.66%
| 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 |
| 2024-04-22 |
470059 |
汇添富可转换债券C |
1.6615 |
1.9431 |
1.6683 |
1.9499 |
-0.0068 |
-0.41% |
| 2024-04-19 |
470059 |
汇添富可转换债券C |
1.6683 |
1.9499 |
1.6706 |
1.9522 |
-0.0023 |
-0.14% |
| 2024-04-18 |
470059 |
汇添富可转换债券C |
1.6706 |
1.9522 |
1.6672 |
1.9488 |
0.0034 |
0.20% |
| 2024-04-17 |
470059 |
汇添富可转换债券C |
1.6672 |
1.9488 |
1.6508 |
1.9324 |
0.0164 |
0.99% |
| 2024-04-16 |
470059 |
汇添富可转换债券C |
1.6508 |
1.9324 |
1.6610 |
1.9426 |
-0.0102 |
-0.61% |
| 2024-04-15 |
470059 |
汇添富可转换债券C |
1.6610 |
1.9426 |
1.6549 |
1.9365 |
0.0061 |
0.37% |
| 2024-04-12 |
470059 |
汇添富可转换债券C |
1.6549 |
1.9365 |
1.6527 |
1.9343 |
0.0022 |
0.13% |
| 2024-04-11 |
470059 |
汇添富可转换债券C |
1.6527 |
1.9343 |
1.6494 |
1.9310 |
0.0033 |
0.20% |
| 2024-04-10 |
470059 |
汇添富可转换债券C |
1.6494 |
1.9310 |
1.6504 |
1.9320 |
-0.0010 |
-0.06% |
| 2024-04-09 |
470059 |
汇添富可转换债券C |
1.6504 |
1.9320 |
1.6459 |
1.9275 |
0.0045 |
0.27% |
|
|
| 2024-04-08 |
470059 |
汇添富可转换债券C |
1.6459 |
1.9275 |
1.6539 |
1.9355 |
-0.0080 |
-0.48% |
| 2024-04-03 |
470059 |
汇添富可转换债券C |
1.6539 |
1.9355 |
1.6491 |
1.9307 |
0.0048 |
0.29% |
| 2024-04-02 |
470059 |
汇添富可转换债券C |
1.6491 |
1.9307 |
1.6494 |
1.9310 |
-0.0003 |
-0.02% |
| 2024-04-01 |
470059 |
汇添富可转换债券C |
1.6494 |
1.9310 |
1.6334 |
1.9150 |
0.0160 |
0.98% |
| 2024-03-29 |
470059 |
汇添富可转换债券C |
1.6334 |
1.9150 |
1.6263 |
1.9079 |
0.0071 |
0.44% |
| 2024-03-28 |
470059 |
汇添富可转换债券C |
1.6263 |
1.9079 |
1.6207 |
1.9023 |
0.0056 |
0.35% |
| 2024-03-27 |
470059 |
汇添富可转换债券C |
1.6207 |
1.9023 |
1.6324 |
1.9140 |
-0.0117 |
-0.72% |
| 2024-03-26 |
470059 |
汇添富可转换债券C |
1.6324 |
1.9140 |
1.6340 |
1.9156 |
-0.0016 |
-0.10% |
| 2024-03-25 |
470059 |
汇添富可转换债券C |
1.6340 |
1.9156 |
1.6401 |
1.9217 |
-0.0061 |
-0.37% |
| 2024-03-22 |
470059 |
汇添富可转换债券C |
1.6401 |
1.9217 |
1.6476 |
1.9292 |
-0.0075 |
-0.46% |
| 2024-03-21 |
470059 |
汇添富可转换债券C |
1.6476 |
1.9292 |
1.6447 |
1.9263 |
0.0029 |
0.18% |
| 2024-03-20 |
470059 |
汇添富可转换债券C |
1.6447 |
1.9263 |
1.6388 |
1.9204 |
0.0059 |
0.36% |
| 2024-03-19 |
470059 |
汇添富可转换债券C |
1.6388 |
1.9204 |
1.6358 |
1.9174 |
0.0030 |
0.18% |
| 2024-03-18 |
470059 |
汇添富可转换债券C |
1.6358 |
1.9174 |
1.6292 |
1.9108 |
0.0066 |
0.41% |
| 2024-03-15 |
470059 |
汇添富可转换债券C |
1.6292 |
1.9108 |
1.6259 |
1.9075 |
0.0033 |
0.20% |
|
|
| 2024-03-14 |
470059 |
汇添富可转换债券C |
1.6259 |
1.9075 |
1.6265 |
1.9081 |
-0.0006 |
-0.04% |
| 2024-03-13 |
470059 |
汇添富可转换债券C |
1.6265 |
1.9081 |
1.6262 |
1.9078 |
0.0003 |
0.02% |
| 2024-03-12 |
470059 |
汇添富可转换债券C |
1.6262 |
1.9078 |
1.6310 |
1.9126 |
-0.0048 |
-0.29% |
| 2024-03-11 |
470059 |
汇添富可转换债券C |
1.6310 |
1.9126 |
1.6199 |
1.9015 |
0.0111 |
0.69% |
| 2024-03-08 |
470059 |
汇添富可转换债券C |
1.6199 |
1.9015 |
1.6193 |
1.9009 |
0.0006 |
0.04% |
| 2024-03-07 |
470059 |
汇添富可转换债券C |
1.6193 |
1.9009 |
1.6187 |
1.9003 |
0.0006 |
0.04% |
| 2024-03-06 |
470059 |
汇添富可转换债券C |
1.6187 |
1.9003 |
1.6167 |
1.8983 |
0.0020 |
0.12% |
| 2024-03-05 |
470059 |
汇添富可转换债券C |
1.6167 |
1.8983 |
1.6192 |
1.9008 |
-0.0025 |
-0.15% |
| 2024-03-04 |
470059 |
汇添富可转换债券C |
1.6192 |
1.9008 |
1.6200 |
1.9016 |
-0.0008 |
-0.05% |
| 2024-03-01 |
470059 |
汇添富可转换债券C |
1.6200 |
1.9016 |
1.6139 |
1.8955 |
0.0061 |
0.38% |
| 2024-02-29 |
470059 |
汇添富可转换债券C |
1.6139 |
1.8955 |
1.5997 |
1.8813 |
0.0142 |
0.89% |
| 2024-02-28 |
470059 |
汇添富可转换债券C |
1.5997 |
1.8813 |
1.6200 |
1.9016 |
-0.0203 |
-1.25% |
| 2024-02-27 |
470059 |
汇添富可转换债券C |
1.6200 |
1.9016 |
1.6115 |
1.8931 |
0.0085 |
0.53% |
| 2024-02-26 |
470059 |
汇添富可转换债券C |
1.6115 |
1.8931 |
1.6212 |
1.9028 |
-0.0097 |
-0.60% |
| 2024-02-23 |
470059 |
汇添富可转换债券C |
1.6212 |
1.9028 |
1.6200 |
1.9016 |
0.0012 |
0.07% |
| 2024-02-22 |
470059 |
汇添富可转换债券C |
1.6200 |
1.9016 |
1.6095 |
1.8911 |
0.0105 |
0.65% |
| 2024-02-21 |
470059 |
汇添富可转换债券C |
1.6095 |
1.8911 |
1.5976 |
1.8792 |
0.0119 |
0.74% |
| 2024-02-20 |
470059 |
汇添富可转换债券C |
1.5976 |
1.8792 |
1.5839 |
1.8655 |
0.0137 |
0.86% |
| 2024-02-19 |
470059 |
汇添富可转换债券C |
1.5839 |
1.8655 |
1.5782 |
1.8598 |
0.0057 |
0.36% |
| 2024-02-08 |
470059 |
汇添富可转换债券C |
1.5782 |
1.8598 |
1.5688 |
1.8504 |
0.0094 |
0.60% |
| 2024-02-07 |
470059 |
汇添富可转换债券C |
1.5688 |
1.8504 |
1.5585 |
1.8401 |
0.0103 |
0.66% |
| 2024-02-06 |
470059 |
汇添富可转换债券C |
1.5585 |
1.8401 |
1.5274 |
1.8090 |
0.0311 |
2.04% |
| 2024-02-05 |
470059 |
汇添富可转换债券C |
1.5274 |
1.8090 |
1.5328 |
1.8144 |
-0.0054 |
-0.35% |
| 2024-02-02 |
470059 |
汇添富可转换债券C |
1.5328 |
1.8144 |
1.5365 |
1.8181 |
-0.0037 |
-0.24% |
| 2024-02-01 |
470059 |
汇添富可转换债券C |
1.5365 |
1.8181 |
1.5375 |
1.8191 |
-0.0010 |
-0.07% |
| 2024-01-31 |
470059 |
汇添富可转换债券C |
1.5375 |
1.8191 |
1.5444 |
1.8260 |
-0.0069 |
-0.45% |
| 2024-01-30 |
470059 |
汇添富可转换债券C |
1.5444 |
1.8260 |
1.5604 |
1.8420 |
-0.0160 |
-1.03% |
| 2024-01-29 |
470059 |
汇添富可转换债券C |
1.5604 |
1.8420 |
1.5707 |
1.8523 |
-0.0103 |
-0.66% |
| 2024-01-26 |
470059 |
汇添富可转换债券C |
1.5707 |
1.8523 |
1.5695 |
1.8511 |
0.0012 |
0.08% |
| 2024-01-25 |
470059 |
汇添富可转换债券C |
1.5695 |
1.8511 |
1.5476 |
1.8292 |
0.0219 |
1.42% |
| 2024-01-24 |
470059 |
汇添富可转换债券C |
1.5476 |
1.8292 |
1.5421 |
1.8237 |
0.0055 |
0.36% |
| 2024-01-23 |
470059 |
汇添富可转换债券C |
1.5421 |
1.8237 |
1.5375 |
1.8191 |
0.0046 |
0.30% |
