中加转型动力混合A(005775)
2025-01-27
2.6050
-2.5002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.6050 | 2.6050 |
| 2025-01-24 | 2.6718 | 2.6718 |
| 2025-01-23 | 2.6259 | 2.6259 |
| 2025-01-22 | 2.6826 | 2.6826 |
| 2025-01-21 | 2.6653 | 2.6653 |
| 2025-01-20 | 2.6296 | 2.6296 |
| 2025-01-17 | 2.5569 | 2.5569 |
| 2025-01-16 | 2.5095 | 2.5095 |
| 2025-01-15 | 2.5192 | 2.5192 |
| 2025-01-14 | 2.5498 | 2.5498 |
| 2025-01-13 | 2.4611 | 2.4611 |
| 2025-01-10 | 2.5108 | 2.5108 |
| 2025-01-09 | 2.5649 | 2.5649 |
| 2025-01-08 | 2.5829 | 2.5829 |
| 2025-01-07 | 2.5322 | 2.5322 |
| 2025-01-06 | 2.4877 | 2.4877 |
| 2025-01-03 | 2.4984 | 2.4984 |
| 2025-01-02 | 2.5330 | 2.5330 |
| 2024-12-31 | 2.5750 | 2.5750 |
| 2024-12-30 | 2.6078 | 2.6078 |
| 2024-12-27 | 2.6151 | 2.6151 |
| 2024-12-26 | 2.6277 | 2.6277 |
| 2024-12-25 | 2.6256 | 2.6256 |
| 2024-12-24 | 2.6365 | 2.6365 |
| 2024-12-23 | 2.5882 | 2.5882 |
| 2024-12-20 | 2.6144 | 2.6144 |
| 2024-12-19 | 2.5981 | 2.5981 |
| 2024-12-18 | 2.6083 | 2.6083 |
| 2024-12-17 | 2.6049 | 2.6049 |
| 2024-12-16 | 2.6582 | 2.6582 |
| 2024-12-13 | 2.6784 | 2.6784 |
| 2024-12-12 | 2.7120 | 2.7120 |
| 2024-12-11 | 2.6780 | 2.6780 |
| 2024-12-10 | 2.7015 | 2.7015 |
| 2024-12-09 | 2.6775 | 2.6775 |
| 2024-12-06 | 2.6905 | 2.6905 |
| 2024-12-05 | 2.6526 | 2.6526 |
| 2024-12-04 | 2.6439 | 2.6439 |
| 2024-12-03 | 2.6518 | 2.6518 |
| 2024-12-02 | 2.6436 | 2.6436 |
| 2024-11-29 | 2.5849 | 2.5849 |
| 2024-11-28 | 2.5103 | 2.5103 |
| 2024-11-27 | 2.5584 | 2.5584 |
| 2024-11-26 | 2.4934 | 2.4934 |
| 2024-11-25 | 2.5273 | 2.5273 |
| 2024-11-22 | 2.5293 | 2.5293 |
| 2024-11-21 | 2.5876 | 2.5876 |
| 2024-11-20 | 2.5846 | 2.5846 |
| 2024-11-19 | 2.5550 | 2.5550 |
| 2024-11-18 | 2.5234 | 2.5234 |
| 2024-11-15 | 2.5780 | 2.5780 |
| 2024-11-14 | 2.6622 | 2.6622 |
| 2024-11-13 | 2.7406 | 2.7406 |
| 2024-11-12 | 2.7352 | 2.7352 |
| 2024-11-11 | 2.7485 | 2.7485 |
| 2024-11-08 | 2.7412 | 2.7412 |
| 2024-11-07 | 2.7766 | 2.7766 |
| 2024-11-06 | 2.6690 | 2.6690 |
| 2024-11-05 | 2.7024 | 2.7024 |
| 2024-11-04 | 2.6469 | 2.6469 |
| 2024-11-01 | 2.6028 | 2.6028 |
| 2024-10-31 | 2.6132 | 2.6132 |
| 2024-10-30 | 2.6390 | 2.6390 |
| 2024-10-29 | 2.6238 | 2.6238 |
| 2024-10-28 | 2.6149 | 2.6149 |
| 2024-10-25 | 2.5834 | 2.5834 |
| 2024-10-24 | 2.5724 | 2.5724 |
| 2024-10-23 | 2.5825 | 2.5825 |
| 2024-10-22 | 2.6049 | 2.6049 |
| 2024-10-21 | 2.5635 | 2.5635 |
| 2024-10-18 | 2.5590 | 2.5590 |
| 2024-10-17 | 2.4546 | 2.4546 |
| 2024-10-16 | 2.4737 | 2.4737 |
| 2024-10-15 | 2.4960 | 2.4960 |
| 2024-10-14 | 2.5693 | 2.5693 |
| 2024-10-11 | 2.5497 | 2.5497 |
| 2024-10-10 | 2.6131 | 2.6131 |
| 2024-10-09 | 2.6398 | 2.6398 |
| 2024-10-08 | 2.8082 | 2.8082 |
| 2024-09-30 | 2.6522 | 2.6522 |
| 2024-09-27 | 2.4328 | 2.4328 |
| 2024-09-26 | 2.3458 | 2.3458 |
| 2024-09-25 | 2.2910 | 2.2910 |
| 2024-09-24 | 2.2769 | 2.2769 |
| 2024-09-23 | 2.2202 | 2.2202 |
| 2024-09-20 | 2.2301 | 2.2301 |
| 2024-09-19 | 2.2356 | 2.2356 |
| 2024-09-18 | 2.2557 | 2.2557 |
| 2024-09-13 | 2.2450 | 2.2450 |
| 2024-09-12 | 2.2378 | 2.2378 |
| 2024-09-11 | 2.2399 | 2.2399 |
| 2024-09-10 | 2.2020 | 2.2020 |
| 2024-09-09 | 2.1943 | 2.1943 |
| 2024-09-06 | 2.2248 | 2.2248 |
| 2024-09-05 | 2.2618 | 2.2618 |
| 2024-09-04 | 2.2556 | 2.2556 |
| 2024-09-03 | 2.2691 | 2.2691 |
| 2024-09-02 | 2.2301 | 2.2301 |
| 2024-08-30 | 2.2665 | 2.2665 |
| 2024-08-29 | 2.2373 | 2.2373 |
| 2024-08-28 | 2.2258 | 2.2258 |
| 2024-08-27 | 2.2294 | 2.2294 |
| 2024-08-26 | 2.2587 | 2.2587 |
| 2024-08-23 | 2.2768 | 2.2768 |
| 2024-08-22 | 2.2790 | 2.2790 |
| 2024-08-21 | 2.2812 | 2.2812 |
| 2024-08-20 | 2.2750 | 2.2750 |
| 2024-08-19 | 2.2977 | 2.2977 |
| 2024-08-16 | 2.2929 | 2.2929 |
| 2024-08-15 | 2.3016 | 2.3016 |
| 2024-08-14 | 2.3073 | 2.3073 |
| 2024-08-13 | 2.3392 | 2.3392 |
| 2024-08-12 | 2.3183 | 2.3183 |
| 2024-08-09 | 2.3048 | 2.3048 |
| 2024-08-08 | 2.3080 | 2.3080 |
