中加转型动力混合A(005775)
2024-04-26
2.5053
1.2529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.4743 | 2.4743 |
| 2024-04-24 | 2.5028 | 2.5028 |
| 2024-04-23 | 2.4775 | 2.4775 |
| 2024-04-22 | 2.5468 | 2.5468 |
| 2024-04-19 | 2.5851 | 2.5851 |
| 2024-04-18 | 2.5793 | 2.5793 |
| 2024-04-17 | 2.5855 | 2.5855 |
| 2024-04-16 | 2.5251 | 2.5251 |
| 2024-04-15 | 2.5790 | 2.5790 |
| 2024-04-12 | 2.5384 | 2.5384 |
| 2024-04-11 | 2.4900 | 2.4900 |
| 2024-04-10 | 2.4508 | 2.4508 |
| 2024-04-09 | 2.4425 | 2.4425 |
| 2024-04-08 | 2.4696 | 2.4696 |
| 2024-04-03 | 2.4666 | 2.4666 |
| 2024-04-02 | 2.4382 | 2.4382 |
| 2024-04-01 | 2.4335 | 2.4335 |
| 2024-03-29 | 2.4237 | 2.4237 |
| 2024-03-28 | 2.3757 | 2.3757 |
| 2024-03-27 | 2.3556 | 2.3556 |
| 2024-03-26 | 2.3907 | 2.3907 |
| 2024-03-25 | 2.3945 | 2.3945 |
| 2024-03-22 | 2.3875 | 2.3875 |
| 2024-03-21 | 2.4004 | 2.4004 |
| 2024-03-20 | 2.4115 | 2.4115 |
| 2024-03-19 | 2.4026 | 2.4026 |
| 2024-03-18 | 2.4307 | 2.4307 |
| 2024-03-15 | 2.4118 | 2.4118 |
| 2024-03-14 | 2.3861 | 2.3861 |
| 2024-03-13 | 2.3688 | 2.3688 |
| 2024-03-12 | 2.3615 | 2.3615 |
| 2024-03-11 | 2.4013 | 2.4013 |
| 2024-03-08 | 2.3974 | 2.3974 |
| 2024-03-07 | 2.3714 | 2.3714 |
| 2024-03-06 | 2.3792 | 2.3792 |
| 2024-03-05 | 2.3644 | 2.3644 |
| 2024-03-04 | 2.3554 | 2.3554 |
| 2024-03-01 | 2.3141 | 2.3141 |
| 2024-02-29 | 2.3192 | 2.3192 |
| 2024-02-28 | 2.2761 | 2.2761 |
| 2024-02-27 | 2.3152 | 2.3152 |
| 2024-02-26 | 2.2806 | 2.2806 |
| 2024-02-23 | 2.2825 | 2.2825 |
| 2024-02-22 | 2.2781 | 2.2781 |
| 2024-02-21 | 2.2682 | 2.2682 |
| 2024-02-20 | 2.2771 | 2.2771 |
| 2024-02-19 | 2.2618 | 2.2618 |
| 2024-02-08 | 2.2637 | 2.2637 |
| 2024-02-07 | 2.2689 | 2.2689 |
| 2024-02-06 | 2.1883 | 2.1883 |
| 2024-02-05 | 2.0895 | 2.0895 |
| 2024-02-02 | 2.0910 | 2.0910 |
| 2024-02-01 | 2.1133 | 2.1133 |
| 2024-01-31 | 2.1151 | 2.1151 |
| 2024-01-30 | 2.1283 | 2.1283 |
| 2024-01-29 | 2.1627 | 2.1627 |
| 2024-01-26 | 2.1857 | 2.1857 |
| 2024-01-25 | 2.1967 | 2.1967 |
| 2024-01-24 | 2.1607 | 2.1607 |
| 2024-01-23 | 2.1549 | 2.1549 |
| 2024-01-22 | 2.1323 | 2.1323 |
| 2024-01-19 | 2.2034 | 2.2034 |
| 2024-01-18 | 2.2309 | 2.2309 |
| 2024-01-17 | 2.2271 | 2.2271 |
| 2024-01-16 | 2.2713 | 2.2713 |
| 2024-01-15 | 2.2727 | 2.2727 |
| 2024-01-12 | 2.2807 | 2.2807 |
| 2024-01-11 | 2.2750 | 2.2750 |
| 2024-01-10 | 2.2772 | 2.2772 |
| 2024-01-09 | 2.2911 | 2.2911 |
| 2024-01-08 | 2.2793 | 2.2793 |
| 2024-01-05 | 2.3041 | 2.3041 |
| 2024-01-04 | 2.3358 | 2.3358 |
| 2024-01-03 | 2.3515 | 2.3515 |
| 2024-01-02 | 2.3631 | 2.3631 |
| 2023-12-31 | 2.3591 | 2.3591 |
| 2023-12-29 | 2.3593 | 2.3593 |
| 2023-12-28 | 2.3312 | 2.3312 |
| 2023-12-27 | 2.3360 | 2.3360 |
| 2023-12-26 | 2.3224 | 2.3224 |
| 2023-12-25 | 2.3320 | 2.3320 |
| 2023-12-22 | 2.3073 | 2.3073 |
| 2023-12-21 | 2.2971 | 2.2971 |
| 2023-12-20 | 2.2945 | 2.2945 |
| 2023-12-19 | 2.3203 | 2.3203 |
| 2023-12-18 | 2.3188 | 2.3188 |
| 2023-12-15 | 2.3206 | 2.3206 |
| 2023-12-14 | 2.3407 | 2.3407 |
| 2023-12-13 | 2.3388 | 2.3388 |
| 2023-12-12 | 2.3537 | 2.3537 |
| 2023-12-11 | 2.3446 | 2.3446 |
| 2023-12-08 | 2.3122 | 2.3122 |
| 2023-12-07 | 2.3136 | 2.3136 |
| 2023-12-06 | 2.3120 | 2.3120 |
| 2023-12-05 | 2.3293 | 2.3293 |
| 2023-12-04 | 2.3691 | 2.3691 |
| 2023-12-01 | 2.3576 | 2.3576 |
| 2023-11-30 | 2.3611 | 2.3611 |
| 2023-11-29 | 2.3623 | 2.3623 |
| 2023-11-28 | 2.3614 | 2.3614 |
| 2023-11-27 | 2.3412 | 2.3412 |
| 2023-11-24 | 2.3311 | 2.3311 |
| 2023-11-23 | 2.3409 | 2.3409 |
| 2023-11-22 | 2.3273 | 2.3273 |
| 2023-11-21 | 2.3432 | 2.3432 |
| 2023-11-20 | 2.3533 | 2.3533 |
| 2023-11-17 | 2.3406 | 2.3406 |
| 2023-11-16 | 2.3330 | 2.3330 |
| 2023-11-15 | 2.3453 | 2.3453 |
| 2023-11-14 | 2.3255 | 2.3255 |
| 2023-11-13 | 2.3207 | 2.3207 |
| 2023-11-10 | 2.2979 | 2.2979 |
| 2023-11-09 | 2.3039 | 2.3039 |
| 2023-11-08 | 2.3097 | 2.3097 |
| 2023-11-07 | 2.3176 | 2.3176 |
| 2023-11-06 | 2.3220 | 2.3220 |
| 2023-11-03 | 2.3371 | 2.3371 |
| 2023-11-02 | 2.3243 | 2.3243 |
| 2023-11-01 | 2.3326 | 2.3326 |
| 2023-10-31 | 2.3361 | 2.3361 |
