华安可转债债券A基金净值查询,040022基金近半年收益率及净值表_华安基金

昔日最新净值-0.0180 -1.4900%2019-03-08
实时一两天内估值(仅供参考)1.1942-0.0108 -0.8949%2019-03-08 15:29:59
  • 累计净值:
  • 创办日期:2011-06-22
  • 基金典型:联系型
  • 确立或使安全一份遗产:亿份
  • 管理:华安基金
  • 近期使产生关系:亿
将近半载,华安可转债联系A(040022)基金累计报酬率
净值日 基金密码 基金称号 最新单位净值 最新累计净值 末版单位净值 前期累计净值 日渐渐变得 日增长速率
2019-03-08 040022 华安可转债联系A 1.2050 1.2050 -0.0180 -1.4900%
2019-03-07 040022 华安可转债联系A 1.2050 1.2050 1.2060 1.2060 -0.0010 -0.0829%
2019-03-06 040022 华安可转债联系A 1.2060 1.2060 1.2040 1.2040 0.0020 0.1661%
2019-03-05 040022 华安可转债联系A 1.2040 1.2040 1.1850 1.1850 0.0190 1.6034%
2019-03-04 040022 华安可转债联系A 1.1850 1.1850 1.1710 1.1710 0.0140 1.1956%
2019-03-01 040022 华安可转债联系A 1.1710 1.1710 1.1610 1.1610 0.0100 0.8613%
2019-02-28 040022 华安可转债联系A 1.1610 1.1610 1.1590 1.1590 0.0020 0.1726%
2019-02-27 040022 华安可转债联系A 1.1590 1.1590 1.1650 1.1650 -0.0060 -0.5150%
2019-02-26 040022 华安可转债联系A 1.1650 1.1650 1.1780 1.1780 -0.0130 -1.1036%
2019-02-25 040022 华安可转债联系A 1.1780 1.1780 1.1270 1.1270 0.0510 4.5253%
2019-02-22 040022 华安可转债联系A 1.1270 1.1270 1.1050 1.1050 0.0220 1.9910%
2019-02-21 040022 华安可转债联系A 1.1050 1.1050 1.1020 1.1020 0.0030 0.2722%
2019-02-20 040022 华安可转债联系A 1.1020 1.1020 1.1030 1.1030 -0.0010 -0.0907%
2019-02-19 040022 华安可转债联系A 1.1030 1.1030 1.1050 1.1050 -0.0020 -0.1810%
2019-02-18 040022 华安可转债联系A 1.1050 1.1050 1.0800 1.0800 0.0250 2.3148%
2019-02-15 040022 华安可转债联系A 1.0800 1.0800 1.0890 1.0890 -0.0090 -0.8264%
2019-02-14 040022 华安可转债联系A 1.0890 1.0890 1.0860 1.0860 0.0030 0.2762%
2019-02-13 040022 华安可转债联系A 1.0860 1.0860 1.0740 1.0740 0.0120 1.1173%
2019-02-12 040022 华安可转债联系A 1.0740 1.0740 1.0730 1.0730 0.0010 0.0932%
2019-02-11 040022 华安可转债联系A 1.0730 1.0730 1.0620 1.0620 0.0110 1.0358%
2019-02-01 040022 华安可转债联系A 1.0620 1.0620 1.0480 1.0480 0.0140 1.3359%
2019-01-31 040022 华安可转债联系A 1.0480 1.0480 1.0450 1.0450 0.0030 0.2871%
2019-01-30 040022 华安可转债联系A 1.0450 1.0450 1.0440 1.0440 0.0010 0.0958%
2019-01-29 040022 华安可转债联系A 1.0440 1.0440 1.0470 1.0470 -0.0030 -0.2865%
2019-01-28 040022 华安可转债联系A 1.0470 1.0470 1.0500 1.0500 -0.0030 -0.2857%
2019-01-25 040022 华安可转债联系A 1.0500 1.0500 1.0420 1.0420 0.0080 0.7678%
2019-01-24 040022 华安可转债联系A 1.0420 1.0420 1.0350 1.0350 0.0070 0.6763%
2019-01-23 040022 华安可转债联系A 1.0350 1.0350 1.0350 1.0350 0.0000 0.0000%
2019-01-22 040022 华安可转债联系A 1.0350 1.0350 1.0400 1.0400 -0.0050 -0.4808%
2019-01-21 040022 华安可转债联系A 1.0400 1.0400 1.0390 1.0390 0.0010 0.0962%
2019-01-18 040022 华安可转债联系A 1.0390 1.0390 1.0350 1.0350 0.0040 0.3865%
2019-01-17 040022 华安可转债联系A 1.0350 1.0350 1.0390 1.0390 -0.0040 -0.3850%
2019-01-16 040022 华安可转债联系A 1.0390 1.0390 1.0400 1.0400 -0.0010 -0.0962%
2019-01-15 040022 华安可转债联系A 1.0400 1.0400 1.0350 1.0350 0.0050 0.4831%
2019-01-14 040022 华安可转债联系A 1.0350 1.0350 1.0410 1.0410 -0.0060 -0.5764%
2019-01-11 040022 华安可转债联系A 1.0410 1.0410 1.0370 1.0370 0.0040 0.3857%
2019-01-10 040022 华安可转债联系A 1.0370 1.0370 1.0350 1.0350 0.0020 0.1932%
2019-01-09 040022 华安可转债联系A 1.0350 1.0350 1.0290 1.0290 0.0060 0.5831%
2019-01-08 040022 华安可转债联系A 1.0290 1.0290 1.0290 1.0290 0.0000 0.0000%
2019-01-07 040022 华安可转债联系A 1.0290 1.0290 1.0150 1.0150 0.0140 1.3793%
2019-01-04 040022 华安可转债联系A 1.0150 1.0150 1.0010 1.0010 0.0140 1.3986%
2019-01-03 040022 华安可转债联系A 1.0010 1.0010 1.0000 1.0000 0.0010 0.1000%
2019-01-02 040022 华安可转债联系A 1.0000 1.0000 1.0070 1.0070 -0.0070 -0.6951%
2018-12-31 040022 华安可转债联系A 1.0070 1.0070 1.0070 1.0070 0.0000 0.0000%
2018-12-28 040022 华安可转债联系A 1.0070 1.0070 1.0040 1.0040 0.0030 0.3000%
2018-12-27 040022 华安可转债联系A 1.0040 1.0040 1.0050 1.0050 -0.0010 -0.0995%
2018-12-26 040022 华安可转债联系A 1.0050 1.0050 1.0070 1.0070 -0.0020 -0.1986%
2018-12-25 040022 华安可转债联系A 1.0070 1.0070 1.0130 1.0130 -0.0060 -0.5923%
2018-12-24 040022 华安可转债联系A 1.0130 1.0130 1.0100 1.0100 0.0030 0.2970%
2018-12-21 040022 华安可转债联系A 1.0100 1.0100 1.0150 1.0150 -0.0050 -0.4926%
2018-12-20 040022 华安可转债联系A 1.0150 1.0150 1.0210 1.0210 -0.0060 -0.5877%
2018-12-19 040022 华安可转债联系A 1.0210 1.0210 1.0280 1.0280 -0.0070 -0.6809%
2018-12-18 040022 华安可转债联系A 1.0280 1.0280 1.0380 1.0380 -0.0100 -0.9634%
2018-12-17 040022 华安可转债联系A 1.0380 1.0380 1.0400 1.0400 -0.0020 -0.1923%
2018-12-14 040022 华安可转债联系A 1.0400 1.0400 1.0490 1.0490 -0.0090 -0.8580%
2018-12-13 040022 华安可转债联系A 1.0490 1.0490 1.0410 1.0410 0.0080 0.7685%
2018-12-12 040022 华安可转债联系A 1.0410 1.0410 1.0400 1.0400 0.0010 0.0962%
2018-12-11 040022 华安可转债联系A 1.0400 1.0400 1.0380 1.0380 0.0020 0.1927%
2018-12-10 040022 华安可转债联系A 1.0380 1.0380 1.0440 1.0440 -0.0060 -0.5747%
2018-12-07 040022 华安可转债联系A 1.0440 1.0440 1.0440 1.0440 0.0000 0.0000%
2018-12-06 040022 华安可转债联系A 1.0440 1.0440 1.0540 1.0540 -0.0100 -0.9488%
2018-12-05 040022 华安可转债联系A 1.0540 1.0540 1.0560 1.0560 -0.0020 -0.1894%
2018-12-04 040022 华安可转债联系A 1.0560 1.0560 1.0560 1.0560 0.0000 0.0000%
2018-12-03 040022 华安可转债联系A 1.0560 1.0560 1.0400 1.0400 0.0160 1.5385%
2018-11-30 040022 华安可转债联系A 1.0400 1.0400 1.0380 1.0380 0.0020 0.1927%
2018-11-29 040022 华安可转债联系A 1.0380 1.0380 1.0470 1.0470 -0.0090 -0.8596%
2018-11-28 040022 华安可转债联系A 1.0470 1.0470 1.0390 1.0390 0.0080 0.7700%
2018-11-27 040022 华安可转债联系A 1.0390 1.0390 1.0380 1.0380 0.0010 0.0963%
2018-11-26 040022 华安可转债联系A 1.0380 1.0380 1.0390 1.0390 -0.0010 -0.0962%
2018-11-23 040022 华安可转债联系A 1.0390 1.0390 1.0510 1.0510 -0.0120 -1.1418%
2018-11-22 040022 华安可转债联系A 1.0510 1.0510 1.0530 1.0530 -0.0020 -0.1899%
2018-11-21 040022 华安可转债联系A 1.0530 1.0530 1.0550 1.0550 -0.0020 -0.1896%
2018-11-20 040022 华安可转债联系A 1.0550 1.0550 1.0700 1.0700 -0.0150 -1.4019%
2018-11-19 040022 华安可转债联系A 1.0700 1.0700 1.0690 1.0690 0.0010 0.0935%
2018-11-16 040022 华安可转债联系A 1.0690 1.0690 1.0660 1.0660 0.0030 0.2814%
2018-11-15 040022 华安可转债联系A 1.0660 1.0660 1.0560 1.0560 0.0100 0.9470%
2018-11-14 040022 华安可转债联系A 1.0560 1.0560 1.0580 1.0580 -0.0020 -0.1890%
2018-11-13 040022 华安可转债联系A 1.0580 1.0580 1.0530 1.0530 0.0050 0.4748%
2018-11-12 040022 华安可转债联系A 1.0530 1.0530 1.0470 1.0470 0.0060 0.5731%
2018-11-09 040022 华安可转债联系A 1.0470 1.0470 1.0530 1.0530 -0.0060 -0.5698%
2018-11-08 040022 华安可转债联系A 1.0530 1.0530 1.0560 1.0560 -0.0030 -0.2841%
2018-11-07 040022 华安可转债联系A 1.0560 1.0560 1.0580 1.0580 -0.0020 -0.1890%
2018-11-06 040022 华安可转债联系A 1.0580 1.0580 1.0610 1.0610 -0.0030 -0.2828%
2018-11-05 040022 华安可转债联系A 1.0610 1.0610 1.0640 1.0640 -0.0030 -0.2820%
2018-11-02 040022 华安可转债联系A 1.0640 1.0640 1.0530 1.0530 0.0110 1.0446%
2018-11-01 040022 华安可转债联系A 1.0530 1.0530 1.0520 1.0520 0.0010 0.0951%
2018-10-31 040022 华安可转债联系A 1.0520 1.0520 1.0500 1.0500 0.0020 0.1905%
2018-10-30 040022 华安可转债联系A 1.0500 1.0500 1.0490 1.0490 0.0010 0.0953%
2018-10-29 040022 华安可转债联系A 1.0490 1.0490 1.0540 1.0540 -0.0050 -0.4744%
2018-10-26 040022 华安可转债联系A 1.0540 1.0540 1.0540 1.0540 0.0000 0.0000%
2018-10-25 040022 华安可转债联系A 1.0540 1.0540 1.0550 1.0550 -0.0010 -0.0948%
2018-10-24 040022 华安可转债联系A 1.0550 1.0550 1.0560 1.0560 -0.0010 -0.0947%
2018-10-23 040022 华安可转债联系A 1.0560 1.0560 1.0590 1.0590 -0.0030 -0.2833%
2018-10-22 040022 华安可转债联系A 1.0590 1.0590 1.0480 1.0480 0.0110 1.0496%
2018-10-19 040022 华安可转债联系A 1.0480 1.0480 1.0370 1.0370 0.0110 1.0608%
2018-10-18 040022 华安可转债联系A 1.0370 1.0370 1.0430 1.0430 -0.0060 -0.5753%
2018-10-17 040022 华安可转债联系A 1.0430 1.0430 1.0430 1.0430 0.0000 0.0000%
2018-10-16 040022 华安可转债联系A 1.0430 1.0430 1.0460 1.0460 -0.0030 -0.2868%
2018-10-15 040022 华安可转债联系A 1.0460 1.0460 1.0510 1.0510 -0.0050 -0.4757%
2018-10-12 040022 华安可转债联系A 1.0510 1.0510 1.0420 1.0420 0.0090 0.8637%
2018-10-11 040022 华安可转债联系A 1.0420 1.0420 1.0580 1.0580 -0.0160 -1.5123%
2018-10-10 040022 华安可转债联系A 1.0580 1.0580 1.0560 1.0560 0.0020 0.1894%
2018-10-09 040022 华安可转债联系A 1.0560 1.0560 1.0590 1.0590 -0.0030 -0.2833%
2018-10-08 040022 华安可转债联系A 1.0590 1.0590 1.0810 1.0810 -0.0220 -2.0352%
2018-09-28 040022 华安可转债联系A 1.0810 1.0810 1.0740 1.0740 0.0070 0.6518%
2018-09-27 040022 华安可转债联系A 1.0740 1.0740 1.0780 1.0780 -0.0040 -0.3711%
2018-09-26 040022 华安可转债联系A 1.0780 1.0780 1.0760 1.0760 0.0020 0.1859%
2018-09-25 040022 华安可转债联系A 1.0760 1.0760 1.0790 1.0790 -0.0030 -0.2780%
2018-09-21 040022 华安可转债联系A 1.0790 1.0790 1.0690 1.0690 0.0100 0.9355%
2018-09-20 040022 华安可转债联系A 1.0690 1.0690 1.0680 1.0680 0.0010 0.0936%
2018-09-19 040022 华安可转债联系A 1.0680 1.0680 1.0570 1.0570 0.0110 1.0407%
2018-09-18 040022 华安可转债联系A 1.0570 1.0570 1.0500 1.0500 0.0070 0.6667%
2018-09-17 040022 华安可转债联系A 1.0500 1.0500 1.0590 1.0590 -0.0090 -0.8499%
2018-09-14 040022 华安可转债联系A 1.0590 1.0590 1.0610 1.0610 -0.0020 -0.1885%
2018-09-13 040022 华安可转债联系A 1.0610 1.0610 1.0600 1.0600 0.0010 0.0943%
2018-09-12 040022 华安可转债联系A 1.0600 1.0600 1.0610 1.0610 -0.0010 -0.0943%
2018-09-11 040022 华安可转债联系A 1.0610 1.0610 1.0650 1.0650 -0.0040 -0.3756%
2018-09-10 040022 华安可转债联系A 1.0650 1.0650 1.0720 1.0720 -0.0070 -0.6530%

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