中加转型动力混合A(005775)
2026-09-18
5.3128
1.3120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 5.3128 | 5.3128 |
| 2026-09-17 | 5.2440 | 5.2440 |
| 2026-09-16 | 5.2672 | 5.2672 |
| 2026-09-15 | 5.2538 | 5.2538 |
| 2026-09-14 | 5.2851 | 5.2851 |
| 2026-09-11 | 5.2974 | 5.2974 |
| 2026-09-10 | 5.3852 | 5.3852 |
| 2026-09-09 | 5.4325 | 5.4325 |
| 2026-09-08 | 5.4055 | 5.4055 |
| 2026-09-07 | 5.3925 | 5.3925 |
| 2026-09-04 | 5.4319 | 5.4319 |
| 2026-09-03 | 5.4185 | 5.4185 |
| 2026-09-02 | 5.3644 | 5.3644 |
| 2026-09-01 | 5.4407 | 5.4407 |
| 2026-08-31 | 5.4353 | 5.4353 |
| 2026-08-28 | 5.5316 | 5.5316 |
| 2026-08-27 | 5.5310 | 5.5310 |
| 2026-08-26 | 5.5149 | 5.5149 |
| 2026-08-25 | 5.4787 | 5.4787 |
| 2026-08-24 | 5.5197 | 5.5197 |
| 2026-08-21 | 5.5498 | 5.5498 |
| 2026-08-20 | 5.5418 | 5.5418 |
| 2026-08-19 | 5.5405 | 5.5405 |
| 2026-08-18 | 5.6229 | 5.6229 |
| 2026-08-17 | 5.6299 | 5.6299 |
| 2026-08-14 | 5.5460 | 5.5460 |
| 2026-08-13 | 5.5654 | 5.5654 |
| 2026-08-12 | 5.6738 | 5.6738 |
| 2026-08-11 | 5.6218 | 5.6218 |
| 2026-08-10 | 5.6425 | 5.6425 |
| 2026-08-07 | 5.5763 | 5.5763 |
| 2026-08-06 | 5.5358 | 5.5358 |
| 2026-08-05 | 5.5492 | 5.5492 |
| 2026-08-04 | 5.4915 | 5.4915 |
| 2026-08-03 | 5.4934 | 5.4934 |
| 2026-07-31 | 5.5433 | 5.5433 |
| 2026-07-30 | 5.5317 | 5.5317 |
| 2026-07-29 | 5.5446 | 5.5446 |
| 2026-07-28 | 5.4178 | 5.4178 |
| 2026-07-27 | 5.4634 | 5.4634 |
| 2026-07-24 | 5.3920 | 5.3920 |
| 2026-07-23 | 5.5565 | 5.5565 |
| 2026-07-22 | 5.4736 | 5.4736 |
| 2026-07-21 | 5.4176 | 5.4176 |
| 2026-07-20 | 5.3888 | 5.3888 |
| 2026-07-17 | 5.2901 | 5.2901 |
| 2026-07-16 | 5.4138 | 5.4138 |
| 2026-07-15 | 5.4914 | 5.4914 |
| 2026-07-14 | 5.4024 | 5.4024 |
| 2026-07-13 | 5.2945 | 5.2945 |
| 2026-07-10 | 5.3354 | 5.3354 |
| 2026-07-09 | 5.4296 | 5.4296 |
| 2026-07-08 | 5.4545 | 5.4545 |
| 2026-07-07 | 5.5139 | 5.5139 |
| 2026-07-06 | 5.5668 | 5.5668 |
| 2026-07-03 | 5.5036 | 5.5036 |
| 2026-07-02 | 5.5119 | 5.5119 |
| 2026-07-01 | 5.6809 | 5.6809 |
| 2026-06-30 | 5.7452 | 5.7452 |
| 2026-06-29 | 5.6978 | 5.6978 |
| 2026-06-26 | 5.5611 | 5.5611 |
| 2026-06-25 | 5.6651 | 5.6651 |
| 2026-06-24 | 5.5967 | 5.5967 |
| 2026-06-23 | 5.5999 | 5.5999 |
| 2026-06-22 | 5.7017 | 5.7017 |
| 2026-06-18 | 5.5942 | 5.5942 |
| 2026-06-17 | 5.6069 | 5.6069 |
| 2026-06-16 | 5.5990 | 5.5990 |
| 2026-06-15 | 5.5974 | 5.5974 |
| 2026-06-12 | 5.5887 | 5.5887 |
| 2026-06-11 | 5.5343 | 5.5343 |
| 2026-06-10 | 5.5467 | 5.5467 |
| 2026-06-09 | 5.6202 | 5.6202 |
| 2026-06-08 | 5.5675 | 5.5675 |
| 2026-06-05 | 5.6420 | 5.6420 |
| 2026-06-04 | 5.7614 | 5.7614 |
| 2026-06-03 | 5.8377 | 5.8377 |
| 2026-06-02 | 5.8128 | 5.8128 |
| 2026-06-01 | 5.7868 | 5.7868 |
| 2026-05-29 | 5.7661 | 5.7661 |
| 2026-05-28 | 5.8600 | 5.8600 |
| 2026-05-27 | 5.7763 | 5.7763 |
| 2026-05-26 | 5.7503 | 5.7503 |
| 2026-05-25 | 5.7392 | 5.7392 |
| 2026-05-22 | 5.7424 | 5.7424 |
| 2026-05-21 | 5.6854 | 5.6854 |
| 2026-05-20 | 5.8175 | 5.8175 |
| 2026-05-19 | 5.7598 | 5.7598 |
| 2026-05-18 | 5.7322 | 5.7322 |
| 2026-05-15 | 5.7042 | 5.7042 |
| 2026-05-14 | 5.7167 | 5.7167 |
| 2026-05-13 | 5.7949 | 5.7949 |
| 2026-05-12 | 5.7670 | 5.7670 |
| 2026-05-11 | 5.7740 | 5.7740 |
| 2026-05-08 | 5.6961 | 5.6961 |
| 2026-05-07 | 5.7489 | 5.7489 |
| 2026-05-06 | 5.7851 | 5.7851 |
| 2026-04-30 | 5.7566 | 5.7566 |
| 2026-04-29 | 5.6796 | 5.6796 |
| 2026-04-28 | 5.5231 | 5.5231 |
| 2026-04-27 | 5.5490 | 5.5490 |
| 2026-04-24 | 5.6052 | 5.6052 |
| 2026-04-23 | 5.6499 | 5.6499 |
| 2026-04-22 | 5.6720 | 5.6720 |
| 2026-04-21 | 5.6034 | 5.6034 |
| 2026-04-20 | 5.5736 | 5.5736 |
| 2026-04-17 | 5.5683 | 5.5683 |
| 2026-04-16 | 5.5255 | 5.5255 |
| 2026-04-15 | 5.4449 | 5.4449 |
| 2026-04-14 | 5.4961 | 5.4961 |
| 2026-04-13 | 5.4569 | 5.4569 |
| 2026-04-10 | 5.4262 | 5.4262 |
| 2026-04-09 | 5.2782 | 5.2782 |
| 2026-04-08 | 5.2544 | 5.2544 |
| 2026-04-07 | 5.1553 | 5.1553 |
| 2026-04-03 | 5.1305 | 5.1305 |
| 2026-04-02 | 5.1393 | 5.1393 |
| 2026-04-01 | 5.1794 | 5.1794 |
| 2026-03-31 | 5.1219 | 5.1219 |
| 2026-03-30 | 5.2249 | 5.2249 |
