华富可转债债券A(华富可转债债券)基金净值查询(005793)

今天最新净值 1.3772 0.0212 1.56% 2026-09-17

盘中实时估值(仅供参考) 1.6614 0.0000 -0.0015% 2026-03-24 15:39:58

累计净值：1.3772
成立日期：2018-05-21
基金类型：债券型-混合二级
成立份额：
最近份额：0.3852亿
最近资产：0.47亿
基金公司：华富基金
基金经理：戴弘毅

近半年华富可转债债券A|华富可转债债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,华富可转债债券A(005793)基金累计收益率-18.49%

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
2026-09-17	005793	华富可转债债券A	1.3788	1.3788	1.3772	1.3772	0.0016	0.12%
2026-09-16	005793	华富可转债债券A	1.3772	1.3772	1.3560	1.3560	0.0212	1.56%
2026-09-15	005793	华富可转债债券A	1.3560	1.3560	1.3570	1.3570	-0.0010	-0.07%
2026-09-14	005793	华富可转债债券A	1.3570	1.3570	1.3470	1.3470	0.0100	0.74%
2026-09-11	005793	华富可转债债券A	1.3470	1.3470	1.3528	1.3528	-0.0058	-0.43%
2026-09-10	005793	华富可转债债券A	1.3528	1.3528	1.3615	1.3615	-0.0087	-0.64%
2026-09-09	005793	华富可转债债券A	1.3615	1.3615	1.3737	1.3737	-0.0122	-0.89%
2026-09-08	005793	华富可转债债券A	1.3737	1.3737	1.3751	1.3751	-0.0014	-0.10%
2026-09-07	005793	华富可转债债券A	1.3751	1.3751	1.3502	1.3502	0.0249	1.84%
2026-09-04	005793	华富可转债债券A	1.3502	1.3502	1.3701	1.3701	-0.0199	-1.45%

2026-09-03	005793	华富可转债债券A	1.3701	1.3701	1.3802	1.3802	-0.0101	-0.73%
2026-09-02	005793	华富可转债债券A	1.3802	1.3802	1.4081	1.4081	-0.0279	-2.02%
2026-09-01	005793	华富可转债债券A	1.4081	1.4081	1.4329	1.4329	-0.0248	-1.73%
2026-08-31	005793	华富可转债债券A	1.4329	1.4329	1.4259	1.4259	0.0070	0.49%
2026-08-28	005793	华富可转债债券A	1.4259	1.4259	1.4369	1.4369	-0.0110	-0.77%
2026-08-27	005793	华富可转债债券A	1.4369	1.4369	1.4058	1.4058	0.0311	2.21%
2026-08-26	005793	华富可转债债券A	1.4058	1.4058	1.4009	1.4009	0.0049	0.35%
2026-08-25	005793	华富可转债债券A	1.4009	1.4009	1.3922	1.3922	0.0087	0.62%
2026-08-24	005793	华富可转债债券A	1.3922	1.3922	1.4111	1.4111	-0.0189	-1.34%
2026-08-21	005793	华富可转债债券A	1.4111	1.4111	1.4106	1.4106	0.0005	0.04%
2026-08-20	005793	华富可转债债券A	1.4106	1.4106	1.4081	1.4081	0.0025	0.18%
2026-08-19	005793	华富可转债债券A	1.4081	1.4081	1.4603	1.4603	-0.0522	-3.57%
2026-08-18	005793	华富可转债债券A	1.4603	1.4603	1.4658	1.4658	-0.0055	-0.38%
2026-08-17	005793	华富可转债债券A	1.4658	1.4658	1.4269	1.4269	0.0389	2.73%
2026-08-14	005793	华富可转债债券A	1.4269	1.4269	1.4136	1.4136	0.0133	0.94%

2026-08-13	005793	华富可转债债券A	1.4136	1.4136	1.4330	1.4330	-0.0194	-1.35%
2026-08-12	005793	华富可转债债券A	1.4330	1.4330	1.4317	1.4317	0.0013	0.09%
2026-08-11	005793	华富可转债债券A	1.4317	1.4317	1.4446	1.4446	-0.0129	-0.89%
2026-08-10	005793	华富可转债债券A	1.4446	1.4446	1.4522	1.4522	-0.0076	-0.52%
2026-08-07	005793	华富可转债债券A	1.4522	1.4522	1.4380	1.4380	0.0142	0.99%
2026-08-06	005793	华富可转债债券A	1.4380	1.4380	1.4332	1.4332	0.0048	0.33%
2026-08-05	005793	华富可转债债券A	1.4332	1.4332	1.4030	1.4030	0.0302	2.15%
2026-08-04	005793	华富可转债债券A	1.4030	1.4030	1.3574	1.3574	0.0456	3.36%
2026-08-03	005793	华富可转债债券A	1.3574	1.3574	1.3776	1.3776	-0.0202	-1.47%
2026-07-31	005793	华富可转债债券A	1.3776	1.3776	1.3612	1.3612	0.0164	1.20%
2026-07-30	005793	华富可转债债券A	1.3612	1.3612	1.3910	1.3910	-0.0298	-2.14%
2026-07-29	005793	华富可转债债券A	1.3910	1.3910	1.3811	1.3811	0.0099	0.72%
2026-07-28	005793	华富可转债债券A	1.3811	1.3811	1.4371	1.4371	-0.0560	-3.90%
2026-07-27	005793	华富可转债债券A	1.4371	1.4371	1.3979	1.3979	0.0392	2.80%
2026-07-24	005793	华富可转债债券A	1.3979	1.3979	1.4017	1.4017	-0.0038	-0.27%
2026-07-23	005793	华富可转债债券A	1.4017	1.4017	1.4079	1.4079	-0.0062	-0.44%
2026-07-22	005793	华富可转债债券A	1.4079	1.4079	1.4391	1.4391	-0.0312	-2.17%
2026-07-21	005793	华富可转债债券A	1.4391	1.4391	1.3787	1.3787	0.0604	4.38%
2026-07-20	005793	华富可转债债券A	1.3787	1.3787	1.4063	1.4063	-0.0276	-1.96%
2026-07-17	005793	华富可转债债券A	1.4063	1.4063	1.4454	1.4454	-0.0391	-2.71%
2026-07-16	005793	华富可转债债券A	1.4454	1.4454	1.4851	1.4851	-0.0397	-2.67%
2026-07-15	005793	华富可转债债券A	1.4851	1.4851	1.5192	1.5192	-0.0341	-2.24%
2026-07-14	005793	华富可转债债券A	1.5192	1.5192	1.4909	1.4909	0.0283	1.90%
2026-07-13	005793	华富可转债债券A	1.4909	1.4909	1.5501	1.5501	-0.0592	-3.82%
2026-07-10	005793	华富可转债债券A	1.5501	1.5501	1.5840	1.5840	-0.0339	-2.14%
2026-07-09	005793	华富可转债债券A	1.5840	1.5840	1.5374	1.5374	0.0466	3.03%
2026-07-08	005793	华富可转债债券A	1.5374	1.5374	1.5547	1.5547	-0.0173	-1.11%
2026-07-07	005793	华富可转债债券A	1.5547	1.5547	1.5868	1.5868	-0.0321	-2.02%
2026-07-06	005793	华富可转债债券A	1.5868	1.5868	1.5817	1.5817	0.0051	0.32%
2026-07-03	005793	华富可转债债券A	1.5817	1.5817	1.5934	1.5934	-0.0117	-0.73%
2026-07-02	005793	华富可转债债券A	1.5934	1.5934	1.6361	1.6361	-0.0427	-2.61%
2026-07-01	005793	华富可转债债券A	1.6361	1.6361	1.6611	1.6611	-0.0250	-1.51%
2026-06-30	005793	华富可转债债券A	1.6611	1.6611	1.6108	1.6108	0.0503	3.12%
2026-06-29	005793	华富可转债债券A	1.6108	1.6108	1.6317	1.6317	-0.0209	-1.30%
2026-06-26	005793	华富可转债债券A	1.6317	1.6317	1.6542	1.6542	-0.0225	-1.36%
2026-06-25	005793	华富可转债债券A	1.6542	1.6542	1.6471	1.6471	0.0071	0.43%
2026-06-24	005793	华富可转债债券A	1.6471	1.6471	1.6200	1.6200	0.0271	1.67%
2026-06-23	005793	华富可转债债券A	1.6200	1.6200	1.6552	1.6552	-0.0352	-2.13%
2026-06-22	005793	华富可转债债券A	1.6552	1.6552	1.6468	1.6468	0.0084	0.51%
2026-06-18	005793	华富可转债债券A	1.6468	1.6468	1.6516	1.6516	-0.0048	-0.29%
2026-06-17	005793	华富可转债债券A	1.6516	1.6516	1.6419	1.6419	0.0097	0.59%
2026-06-16	005793	华富可转债债券A	1.6419	1.6419	1.6321	1.6321	0.0098	0.60%
2026-06-15	005793	华富可转债债券A	1.6321	1.6321	1.6076	1.6076	0.0245	1.52%
2026-06-12	005793	华富可转债债券A	1.6076	1.6076	1.5935	1.5935	0.0141	0.88%
2026-06-11	005793	华富可转债债券A	1.5935	1.5935	1.5932	1.5932	0.0003	0.02%
2026-06-10	005793	华富可转债债券A	1.5932	1.5932	1.6185	1.6185	-0.0253	-1.56%
2026-06-09	005793	华富可转债债券A	1.6185	1.6185	1.6043	1.6043	0.0142	0.89%
2026-06-08	005793	华富可转债债券A	1.6043	1.6043	1.6294	1.6294	-0.0251	-1.54%
2026-06-05	005793	华富可转债债券A	1.6294	1.6294	1.6372	1.6372	-0.0078	-0.48%
2026-06-04	005793	华富可转债债券A	1.6372	1.6372	1.6506	1.6506	-0.0134	-0.81%
2026-06-03	005793	华富可转债债券A	1.6506	1.6506	1.6496	1.6496	0.0010	0.06%
2026-06-02	005793	华富可转债债券A	1.6496	1.6496	1.6426	1.6426	0.0070	0.43%
2026-06-01	005793	华富可转债债券A	1.6426	1.6426	1.6281	1.6281	0.0145	0.89%
2026-05-29	005793	华富可转债债券A	1.6281	1.6281	1.6510	1.6510	-0.0229	-1.39%
2026-05-28	005793	华富可转债债券A	1.6510	1.6510	1.6419	1.6419	0.0091	0.55%
2026-05-27	005793	华富可转债债券A	1.6419	1.6419	1.6575	1.6575	-0.0156	-0.94%
2026-05-26	005793	华富可转债债券A	1.6575	1.6575	1.6736	1.6736	-0.0161	-0.96%
2026-05-25	005793	华富可转债债券A	1.6736	1.6736	1.6709	1.6709	0.0027	0.16%
2026-05-22	005793	华富可转债债券A	1.6709	1.6709	1.6604	1.6604	0.0105	0.63%
2026-05-21	005793	华富可转债债券A	1.6604	1.6604	1.6855	1.6855	-0.0251	-1.49%
2026-05-20	005793	华富可转债债券A	1.6855	1.6855	1.6947	1.6947	-0.0092	-0.54%
2026-05-19	005793	华富可转债债券A	1.6947	1.6947	1.6786	1.6786	0.0161	0.96%
2026-05-18	005793	华富可转债债券A	1.6786	1.6786	1.6817	1.6817	-0.0031	-0.18%
2026-05-15	005793	华富可转债债券A	1.6817	1.6817	1.6956	1.6956	-0.0139	-0.82%
2026-05-14	005793	华富可转债债券A	1.6956	1.6956	1.7382	1.7382	-0.0426	-2.45%
2026-05-13	005793	华富可转债债券A	1.7382	1.7382	1.7280	1.7280	0.0102	0.59%
2026-05-12	005793	华富可转债债券A	1.7280	1.7280	1.7573	1.7573	-0.0293	-1.70%
2026-05-11	005793	华富可转债债券A	1.7573	1.7573	1.7408	1.7408	0.0165	0.95%
2026-05-08	005793	华富可转债债券A	1.7408	1.7408	1.7355	1.7355	0.0053	0.31%
2026-04-30	005793	华富可转债债券A	1.7134	1.7134	1.7130	1.7130	0.0004	0.02%
2026-04-29	005793	华富可转债债券A	1.7130	1.7130	1.7005	1.7005	0.0125	0.74%
2026-04-28	005793	华富可转债债券A	1.7005	1.7005	1.7133	1.7133	-0.0128	-0.75%
2026-04-27	005793	华富可转债债券A	1.7133	1.7133	1.7149	1.7149	-0.0016	-0.09%
2026-04-24	005793	华富可转债债券A	1.7149	1.7149	1.7149	1.7149	0.0000	0.00%
2026-04-23	005793	华富可转债债券A	1.7149	1.7149	1.7289	1.7289	-0.0140	-0.81%
2026-04-22	005793	华富可转债债券A	1.7289	1.7289	1.7113	1.7113	0.0176	1.03%
2026-04-21	005793	华富可转债债券A	1.7113	1.7113	1.7139	1.7139	-0.0026	-0.15%
2026-04-20	005793	华富可转债债券A	1.7139	1.7139	1.7097	1.7097	0.0042	0.25%
2026-04-17	005793	华富可转债债券A	1.7097	1.7097	1.7023	1.7023	0.0074	0.43%
2026-04-16	005793	华富可转债债券A	1.7023	1.7023	1.6764	1.6764	0.0259	1.54%
2026-04-15	005793	华富可转债债券A	1.6764	1.6764	1.6752	1.6752	0.0012	0.07%
2026-04-14	005793	华富可转债债券A	1.6752	1.6752	1.6585	1.6585	0.0167	1.01%
2026-04-13	005793	华富可转债债券A	1.6585	1.6585	1.6689	1.6689	-0.0104	-0.62%
2026-04-10	005793	华富可转债债券A	1.6689	1.6689	1.6710	1.6710	-0.0021	-0.13%
2026-04-09	005793	华富可转债债券A	1.6710	1.6710	1.6770	1.6770	-0.0060	-0.36%
2026-04-08	005793	华富可转债债券A	1.6770	1.6770	1.6315	1.6315	0.0455	2.79%
2026-04-07	005793	华富可转债债券A	1.6315	1.6315	1.6233	1.6233	0.0082	0.51%
2026-04-03	005793	华富可转债债券A	1.6233	1.6233	1.6219	1.6219	0.0014	0.09%
2026-04-02	005793	华富可转债债券A	1.6219	1.6219	1.6412	1.6412	-0.0193	-1.18%
2026-04-01	005793	华富可转债债券A	1.6412	1.6412	1.6100	1.6100	0.0312	1.94%
2026-03-31	005793	华富可转债债券A	1.6100	1.6100	1.6329	1.6329	-0.0229	-1.40%
2026-03-30	005793	华富可转债债券A	1.6329	1.6329	1.6502	1.6502	-0.0173	-1.05%
2026-03-27	005793	华富可转债债券A	1.6502	1.6502	1.6412	1.6412	0.0090	0.55%
2026-03-26	005793	华富可转债债券A	1.6412	1.6412	1.6662	1.6662	-0.0250	-1.50%
2026-03-25	005793	华富可转债债券A	1.6662	1.6662	1.6480	1.6480	0.0182	1.10%
2026-03-24	005793	华富可转债债券A	1.6480	1.6480	1.6095	1.6095	0.0385	2.39%
2026-03-23	005793	华富可转债债券A	1.6095	1.6095	1.6355	1.6355	-0.0260	-1.59%
2026-03-20	005793	华富可转债债券A	1.6355	1.6355	1.6485	1.6485	-0.0130	-0.79%
2026-03-19	005793	华富可转债债券A	1.6485	1.6485	1.6804	1.6804	-0.0319	-1.90%

标签云

华富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华富数字经济混合A	3.0863	3.70%
华富数字经济混合C	3.0467	3.70%
华富半导体产业混合发起式A	2.7758	3.45%
华富半导体产业混合发起式C	2.7564	3.45%
华富弘鑫灵活配置混合A	1.1910	3.24%
华富弘鑫灵活配置混合C	1.1645	3.24%
华富智慧城市灵活配置混合A	0.8950	3.12%
华富卓越成长一年持有期混合C	0.9894	3.11%
华富卓越成长一年持有期混合A	0.9963	3.09%
华富中证科创创业50指数增强A	1.7592	2.79%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
华商丰利增强定开A	2.4260	3.22%
华商丰利增强定开C	2.3300	3.22%
国泰可转债债券A	1.9877	2.10%
国泰可转债债券D	1.9877	2.10%
金鹰元丰债券A	1.8665	1.91%
金鹰元丰债券C	1.8232	1.90%
金鹰元丰债券D	1.8677	1.90%
南方昌元转债A	2.1497	1.85%
南方昌元转债C	2.0989	1.85%
南方昌元转债债券B	2.1487	1.84%