中加转型动力混合A(005775)
2023-02-03
2.4746
-0.2901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 2.4746 | 2.4746 |
| 2023-02-02 | 2.4818 | 2.4818 |
| 2023-02-01 | 2.4754 | 2.4754 |
| 2023-01-31 | 2.4614 | 2.4614 |
| 2023-01-30 | 2.4673 | 2.4673 |
| 2023-01-20 | 2.4789 | 2.4789 |
| 2023-01-19 | 2.4640 | 2.4640 |
| 2023-01-18 | 2.4556 | 2.4556 |
| 2023-01-17 | 2.4528 | 2.4528 |
| 2023-01-16 | 2.4564 | 2.4564 |
| 2023-01-13 | 2.4466 | 2.4466 |
| 2023-01-12 | 2.4294 | 2.4294 |
| 2023-01-11 | 2.4330 | 2.4330 |
| 2023-01-10 | 2.4290 | 2.4290 |
| 2023-01-09 | 2.4259 | 2.4259 |
| 2023-01-06 | 2.4285 | 2.4285 |
| 2023-01-05 | 2.4385 | 2.4385 |
| 2023-01-04 | 2.4300 | 2.4300 |
| 2023-01-03 | 2.4259 | 2.4259 |
| 2022-12-31 | 2.4150 | 2.4150 |
| 2022-12-30 | 2.4151 | 2.4151 |
| 2022-12-29 | 2.4091 | 2.4091 |
| 2022-12-28 | 2.4076 | 2.4076 |
| 2022-12-27 | 2.4088 | 2.4088 |
| 2022-12-26 | 2.4031 | 2.4031 |
| 2022-12-23 | 2.3967 | 2.3967 |
| 2022-12-22 | 2.3946 | 2.3946 |
| 2022-12-21 | 2.3987 | 2.3987 |
| 2022-12-20 | 2.3986 | 2.3986 |
| 2022-12-19 | 2.4137 | 2.4137 |
| 2022-12-16 | 2.4380 | 2.4380 |
| 2022-12-15 | 2.4372 | 2.4372 |
| 2022-12-14 | 2.4470 | 2.4470 |
| 2022-12-13 | 2.4554 | 2.4554 |
| 2022-12-12 | 2.4559 | 2.4559 |
| 2022-12-09 | 2.4500 | 2.4500 |
| 2022-12-08 | 2.4492 | 2.4492 |
| 2022-12-07 | 2.4619 | 2.4619 |
| 2022-12-06 | 2.4649 | 2.4649 |
| 2022-12-05 | 2.4687 | 2.4687 |
| 2022-12-02 | 2.4444 | 2.4444 |
| 2022-12-01 | 2.4532 | 2.4532 |
| 2022-11-30 | 2.4584 | 2.4584 |
| 2022-11-29 | 2.4475 | 2.4475 |
| 2022-11-28 | 2.4336 | 2.4336 |
| 2022-11-25 | 2.4353 | 2.4353 |
| 2022-11-24 | 2.4230 | 2.4230 |
| 2022-11-23 | 2.4170 | 2.4170 |
| 2022-11-22 | 2.4266 | 2.4266 |
| 2022-11-21 | 2.4270 | 2.4270 |
| 2022-11-18 | 2.4209 | 2.4209 |
| 2022-11-17 | 2.4184 | 2.4184 |
| 2022-11-16 | 2.4179 | 2.4179 |
| 2022-11-15 | 2.4217 | 2.4217 |
| 2022-11-14 | 2.4171 | 2.4171 |
| 2022-11-11 | 2.4139 | 2.4139 |
| 2022-11-10 | 2.4115 | 2.4115 |
| 2022-11-09 | 2.4186 | 2.4186 |
| 2022-11-08 | 2.4171 | 2.4171 |
| 2022-11-07 | 2.4298 | 2.4298 |
| 2022-11-04 | 2.4356 | 2.4356 |
| 2022-11-03 | 2.4154 | 2.4154 |
| 2022-11-02 | 2.4301 | 2.4301 |
| 2022-11-01 | 2.4093 | 2.4093 |
| 2022-10-31 | 2.3889 | 2.3889 |
| 2022-10-28 | 2.4034 | 2.4034 |
| 2022-10-27 | 2.4300 | 2.4300 |
| 2022-10-26 | 2.4189 | 2.4189 |
| 2022-10-25 | 2.4047 | 2.4047 |
| 2022-10-24 | 2.4117 | 2.4117 |
| 2022-10-21 | 2.4373 | 2.4373 |
| 2022-10-20 | 2.4314 | 2.4314 |
| 2022-10-19 | 2.4359 | 2.4359 |
| 2022-10-18 | 2.4478 | 2.4478 |
| 2022-10-17 | 2.4328 | 2.4328 |
| 2022-10-14 | 2.4191 | 2.4191 |
| 2022-10-13 | 2.4001 | 2.4001 |
| 2022-10-12 | 2.3880 | 2.3880 |
| 2022-10-11 | 2.3767 | 2.3767 |
| 2022-10-10 | 2.3823 | 2.3823 |
| 2022-09-30 | 2.3832 | 2.3832 |
| 2022-09-29 | 2.3763 | 2.3763 |
| 2022-09-28 | 2.3753 | 2.3753 |
| 2022-09-27 | 2.3841 | 2.3841 |
| 2022-09-26 | 2.3581 | 2.3581 |
| 2022-09-23 | 2.3807 | 2.3807 |
| 2022-09-22 | 2.3810 | 2.3810 |
| 2022-09-21 | 2.3860 | 2.3860 |
| 2022-09-20 | 2.3961 | 2.3961 |
| 2022-09-19 | 2.3993 | 2.3993 |
| 2022-09-16 | 2.3961 | 2.3961 |
| 2022-09-15 | 2.4157 | 2.4157 |
| 2022-09-14 | 2.4174 | 2.4174 |
| 2022-09-13 | 2.4219 | 2.4219 |
| 2022-09-09 | 2.4306 | 2.4306 |
| 2022-09-08 | 2.4242 | 2.4242 |
| 2022-09-07 | 2.4260 | 2.4260 |
| 2022-09-06 | 2.4340 | 2.4340 |
| 2022-09-05 | 2.4330 | 2.4330 |
| 2022-09-02 | 2.4389 | 2.4389 |
| 2022-09-01 | 2.4438 | 2.4438 |
| 2022-08-31 | 2.4469 | 2.4469 |
| 2022-08-30 | 2.4464 | 2.4464 |
| 2022-08-29 | 2.4438 | 2.4438 |
| 2022-08-26 | 2.4485 | 2.4485 |
| 2022-08-25 | 2.4592 | 2.4592 |
| 2022-08-24 | 2.4453 | 2.4453 |
| 2022-08-23 | 2.4652 | 2.4652 |
| 2022-08-22 | 2.4691 | 2.4691 |
| 2022-08-19 | 2.4568 | 2.4568 |
| 2022-08-18 | 2.4421 | 2.4421 |
| 2022-08-17 | 2.4493 | 2.4493 |
| 2022-08-16 | 2.4478 | 2.4478 |
| 2022-08-15 | 2.4484 | 2.4484 |
| 2022-08-12 | 2.4533 | 2.4533 |
| 2022-08-11 | 2.4538 | 2.4538 |
| 2022-08-10 | 2.4370 | 2.4370 |
| 2022-08-09 | 2.4460 | 2.4460 |
