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中加转型动力混合A(005775)

2023-02-03     2.4746-0.2901%
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净值发布日期 单位净值 累计净值
2023-02-032.47462.4746
2023-02-022.48182.4818
2023-02-012.47542.4754
2023-01-312.46142.4614
2023-01-302.46732.4673
2023-01-202.47892.4789
2023-01-192.46402.4640
2023-01-182.45562.4556
2023-01-172.45282.4528
2023-01-162.45642.4564
2023-01-132.44662.4466
2023-01-122.42942.4294
2023-01-112.43302.4330
2023-01-102.42902.4290
2023-01-092.42592.4259
2023-01-062.42852.4285
2023-01-052.43852.4385
2023-01-042.43002.4300
2023-01-032.42592.4259
2022-12-312.41502.4150
2022-12-302.41512.4151
2022-12-292.40912.4091
2022-12-282.40762.4076
2022-12-272.40882.4088
2022-12-262.40312.4031
2022-12-232.39672.3967
2022-12-222.39462.3946
2022-12-212.39872.3987
2022-12-202.39862.3986
2022-12-192.41372.4137
2022-12-162.43802.4380
2022-12-152.43722.4372
2022-12-142.44702.4470
2022-12-132.45542.4554
2022-12-122.45592.4559
2022-12-092.45002.4500
2022-12-082.44922.4492
2022-12-072.46192.4619
2022-12-062.46492.4649
2022-12-052.46872.4687
2022-12-022.44442.4444
2022-12-012.45322.4532
2022-11-302.45842.4584
2022-11-292.44752.4475
2022-11-282.43362.4336
2022-11-252.43532.4353
2022-11-242.42302.4230
2022-11-232.41702.4170
2022-11-222.42662.4266
2022-11-212.42702.4270
2022-11-182.42092.4209
2022-11-172.41842.4184
2022-11-162.41792.4179
2022-11-152.42172.4217
2022-11-142.41712.4171
2022-11-112.41392.4139
2022-11-102.41152.4115
2022-11-092.41862.4186
2022-11-082.41712.4171
2022-11-072.42982.4298
2022-11-042.43562.4356
2022-11-032.41542.4154
2022-11-022.43012.4301
2022-11-012.40932.4093
2022-10-312.38892.3889
2022-10-282.40342.4034
2022-10-272.43002.4300
2022-10-262.41892.4189
2022-10-252.40472.4047
2022-10-242.41172.4117
2022-10-212.43732.4373
2022-10-202.43142.4314
2022-10-192.43592.4359
2022-10-182.44782.4478
2022-10-172.43282.4328
2022-10-142.41912.4191
2022-10-132.40012.4001
2022-10-122.38802.3880
2022-10-112.37672.3767
2022-10-102.38232.3823
2022-09-302.38322.3832
2022-09-292.37632.3763
2022-09-282.37532.3753
2022-09-272.38412.3841
2022-09-262.35812.3581
2022-09-232.38072.3807
2022-09-222.38102.3810
2022-09-212.38602.3860
2022-09-202.39612.3961
2022-09-192.39932.3993
2022-09-162.39612.3961
2022-09-152.41572.4157
2022-09-142.41742.4174
2022-09-132.42192.4219
2022-09-092.43062.4306
2022-09-082.42422.4242
2022-09-072.42602.4260
2022-09-062.43402.4340
2022-09-052.43302.4330
2022-09-022.43892.4389
2022-09-012.44382.4438
2022-08-312.44692.4469
2022-08-302.44642.4464
2022-08-292.44382.4438
2022-08-262.44852.4485
2022-08-252.45922.4592
2022-08-242.44532.4453
2022-08-232.46522.4652
2022-08-222.46912.4691
2022-08-192.45682.4568
2022-08-182.44212.4421
2022-08-172.44932.4493
2022-08-162.44782.4478
2022-08-152.44842.4484
2022-08-122.45332.4533
2022-08-112.45382.4538
2022-08-102.43702.4370
2022-08-092.44602.4460