中加转型动力混合A(005775)
2026-02-13
5.3535
-2.3244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 5.3535 | 5.3535 |
| 2026-02-12 | 5.4809 | 5.4809 |
| 2026-02-11 | 5.3331 | 5.3331 |
| 2026-02-10 | 5.4053 | 5.4053 |
| 2026-02-09 | 5.4007 | 5.4007 |
| 2026-02-06 | 5.1559 | 5.1559 |
| 2026-02-05 | 5.2207 | 5.2207 |
| 2026-02-04 | 5.3718 | 5.3718 |
| 2026-02-03 | 5.4015 | 5.4015 |
| 2026-02-02 | 5.2230 | 5.2230 |
| 2026-01-30 | 5.3981 | 5.3981 |
| 2026-01-29 | 5.3452 | 5.3452 |
| 2026-01-28 | 5.4090 | 5.4090 |
| 2026-01-27 | 5.3180 | 5.3180 |
| 2026-01-26 | 5.2265 | 5.2265 |
| 2026-01-23 | 5.1683 | 5.1683 |
| 2026-01-22 | 5.3007 | 5.3007 |
| 2026-01-21 | 5.2787 | 5.2787 |
| 2026-01-20 | 5.2181 | 5.2181 |
| 2026-01-19 | 5.3326 | 5.3326 |
| 2026-01-16 | 5.2623 | 5.2623 |
| 2026-01-15 | 5.2199 | 5.2199 |
| 2026-01-14 | 5.1106 | 5.1106 |
| 2026-01-13 | 5.0671 | 5.0671 |
| 2026-01-12 | 5.0829 | 5.0829 |
| 2026-01-09 | 5.1117 | 5.1117 |
| 2026-01-08 | 5.0531 | 5.0531 |
| 2026-01-07 | 5.1307 | 5.1307 |
| 2026-01-06 | 5.0503 | 5.0503 |
| 2026-01-05 | 5.0807 | 5.0807 |
| 2025-12-31 | 5.0442 | 5.0442 |
| 2025-12-30 | 5.1147 | 5.1147 |
| 2025-12-29 | 5.0943 | 5.0943 |
| 2025-12-26 | 5.1137 | 5.1137 |
| 2025-12-25 | 5.1076 | 5.1076 |
| 2025-12-24 | 5.0667 | 5.0667 |
| 2025-12-23 | 5.0101 | 5.0101 |
| 2025-12-22 | 5.0143 | 5.0143 |
| 2025-12-19 | 4.8328 | 4.8328 |
| 2025-12-18 | 4.8401 | 4.8401 |
| 2025-12-17 | 4.9829 | 4.9829 |
| 2025-12-16 | 4.7689 | 4.7689 |
| 2025-12-15 | 4.9398 | 4.9398 |
| 2025-12-12 | 5.0471 | 5.0471 |
| 2025-12-11 | 4.9442 | 4.9442 |
| 2025-12-10 | 5.0923 | 5.0923 |
| 2025-12-09 | 5.0751 | 5.0751 |
| 2025-12-08 | 4.9566 | 4.9566 |
| 2025-12-05 | 4.7963 | 4.7963 |
| 2025-12-04 | 4.6788 | 4.6788 |
| 2025-12-03 | 4.6470 | 4.6470 |
| 2025-12-02 | 4.6380 | 4.6380 |
| 2025-12-01 | 4.6629 | 4.6629 |
| 2025-11-28 | 4.5874 | 4.5874 |
| 2025-11-27 | 4.5484 | 4.5484 |
| 2025-11-26 | 4.5652 | 4.5652 |
| 2025-11-25 | 4.4222 | 4.4222 |
| 2025-11-24 | 4.2733 | 4.2733 |
| 2025-11-21 | 4.2894 | 4.2894 |
| 2025-11-20 | 4.5562 | 4.5562 |
| 2025-11-19 | 4.5671 | 4.5671 |
| 2025-11-18 | 4.5473 | 4.5473 |
| 2025-11-17 | 4.5950 | 4.5950 |
| 2025-11-14 | 4.6273 | 4.6273 |
| 2025-11-13 | 4.7904 | 4.7904 |
| 2025-11-12 | 4.7235 | 4.7235 |
| 2025-11-11 | 4.7053 | 4.7053 |
| 2025-11-10 | 4.7997 | 4.7997 |
| 2025-11-07 | 4.8425 | 4.8425 |
| 2025-11-06 | 4.9160 | 4.9160 |
| 2025-11-05 | 4.7271 | 4.7271 |
| 2025-11-04 | 4.6585 | 4.6585 |
| 2025-11-03 | 4.6794 | 4.6794 |
| 2025-10-31 | 4.6142 | 4.6142 |
| 2025-10-30 | 4.8114 | 4.8114 |
| 2025-10-29 | 4.9245 | 4.9245 |
| 2025-10-28 | 4.7722 | 4.7722 |
| 2025-10-27 | 4.7642 | 4.7642 |
| 2025-10-24 | 4.5805 | 4.5805 |
| 2025-10-23 | 4.3565 | 4.3565 |
| 2025-10-22 | 4.4035 | 4.4035 |
| 2025-10-21 | 4.4464 | 4.4464 |
| 2025-10-20 | 4.2323 | 4.2323 |
| 2025-10-17 | 4.0908 | 4.0908 |
| 2025-10-16 | 4.2707 | 4.2707 |
| 2025-10-15 | 4.2558 | 4.2558 |
| 2025-10-14 | 4.0992 | 4.0992 |
| 2025-10-13 | 4.3071 | 4.3071 |
| 2025-10-10 | 4.3587 | 4.3587 |
| 2025-10-09 | 4.4793 | 4.4793 |
| 2025-09-30 | 4.4649 | 4.4649 |
| 2025-09-29 | 4.4935 | 4.4935 |
| 2025-09-26 | 4.3660 | 4.3660 |
| 2025-09-25 | 4.4668 | 4.4668 |
| 2025-09-24 | 4.3825 | 4.3825 |
| 2025-09-23 | 4.3974 | 4.3974 |
| 2025-09-22 | 4.3522 | 4.3522 |
| 2025-09-19 | 4.2948 | 4.2948 |
| 2025-09-18 | 4.2808 | 4.2808 |
| 2025-09-17 | 4.3071 | 4.3071 |
| 2025-09-16 | 4.2939 | 4.2939 |
| 2025-09-15 | 4.2308 | 4.2308 |
| 2025-09-12 | 4.2540 | 4.2540 |
| 2025-09-11 | 4.2359 | 4.2359 |
| 2025-09-10 | 3.9045 | 3.9045 |
| 2025-09-09 | 3.7746 | 3.7746 |
| 2025-09-08 | 3.8130 | 3.8130 |
| 2025-09-05 | 3.9868 | 3.9868 |
| 2025-09-04 | 3.6609 | 3.6609 |
| 2025-09-03 | 3.9908 | 3.9908 |
| 2025-09-02 | 3.9010 | 3.9010 |
| 2025-09-01 | 4.0783 | 4.0783 |
| 2025-08-29 | 3.9452 | 3.9452 |
| 2025-08-28 | 3.8897 | 3.8897 |
| 2025-08-27 | 3.5799 | 3.5799 |
| 2025-08-26 | 3.5157 | 3.5157 |
