中加转型动力混合C(005776)
2025-11-26
4.2980
3.2305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 4.2980 | 4.2980 |
| 2025-11-25 | 4.1635 | 4.1635 |
| 2025-11-24 | 4.0234 | 4.0234 |
| 2025-11-21 | 4.0388 | 4.0388 |
| 2025-11-20 | 4.2901 | 4.2901 |
| 2025-11-19 | 4.3005 | 4.3005 |
| 2025-11-18 | 4.2819 | 4.2819 |
| 2025-11-17 | 4.3270 | 4.3270 |
| 2025-11-14 | 4.3576 | 4.3576 |
| 2025-11-13 | 4.5113 | 4.5113 |
| 2025-11-12 | 4.4484 | 4.4484 |
| 2025-11-11 | 4.4313 | 4.4313 |
| 2025-11-10 | 4.5203 | 4.5203 |
| 2025-11-07 | 4.5610 | 4.5610 |
| 2025-11-06 | 4.6303 | 4.6303 |
| 2025-11-05 | 4.4525 | 4.4525 |
| 2025-11-04 | 4.3879 | 4.3879 |
| 2025-11-03 | 4.4077 | 4.4077 |
| 2025-10-31 | 4.3466 | 4.3466 |
| 2025-10-30 | 4.5324 | 4.5324 |
| 2025-10-29 | 4.6390 | 4.6390 |
| 2025-10-28 | 4.4957 | 4.4957 |
| 2025-10-27 | 4.4882 | 4.4882 |
| 2025-10-24 | 4.3154 | 4.3154 |
| 2025-10-23 | 4.1045 | 4.1045 |
| 2025-10-22 | 4.1489 | 4.1489 |
| 2025-10-21 | 4.1894 | 4.1894 |
| 2025-10-20 | 3.9877 | 3.9877 |
| 2025-10-17 | 3.8547 | 3.8547 |
| 2025-10-16 | 4.0242 | 4.0242 |
| 2025-10-15 | 4.0103 | 4.0103 |
| 2025-10-14 | 3.8629 | 3.8629 |
| 2025-10-13 | 4.0588 | 4.0588 |
| 2025-10-10 | 4.1077 | 4.1077 |
| 2025-10-09 | 4.2215 | 4.2215 |
| 2025-09-30 | 4.2087 | 4.2087 |
| 2025-09-29 | 4.2357 | 4.2357 |
| 2025-09-26 | 4.1157 | 4.1157 |
| 2025-09-25 | 4.2109 | 4.2109 |
| 2025-09-24 | 4.1315 | 4.1315 |
| 2025-09-23 | 4.1456 | 4.1456 |
| 2025-09-22 | 4.1030 | 4.1030 |
| 2025-09-19 | 4.0492 | 4.0492 |
| 2025-09-18 | 4.0361 | 4.0361 |
| 2025-09-17 | 4.0610 | 4.0610 |
| 2025-09-16 | 4.0486 | 4.0486 |
| 2025-09-15 | 3.9892 | 3.9892 |
| 2025-09-12 | 4.0114 | 4.0114 |
| 2025-09-11 | 3.9944 | 3.9944 |
| 2025-09-10 | 3.6819 | 3.6819 |
| 2025-09-09 | 3.5595 | 3.5595 |
| 2025-09-08 | 3.5957 | 3.5957 |
| 2025-09-05 | 3.7599 | 3.7599 |
| 2025-09-04 | 3.4526 | 3.4526 |
| 2025-09-03 | 3.7639 | 3.7639 |
| 2025-09-02 | 3.6792 | 3.6792 |
| 2025-09-01 | 3.8466 | 3.8466 |
| 2025-08-29 | 3.7212 | 3.7212 |
| 2025-08-28 | 3.6690 | 3.6690 |
| 2025-08-27 | 3.3769 | 3.3769 |
| 2025-08-26 | 3.3163 | 3.3163 |
| 2025-08-25 | 3.3607 | 3.3607 |
| 2025-08-22 | 3.1678 | 3.1678 |
| 2025-08-21 | 3.0389 | 3.0389 |
| 2025-08-20 | 3.0842 | 3.0842 |
| 2025-08-19 | 3.1021 | 3.1021 |
| 2025-08-18 | 3.0956 | 3.0956 |
| 2025-08-15 | 3.0037 | 3.0037 |
| 2025-08-14 | 2.9638 | 2.9638 |
| 2025-08-13 | 3.0219 | 3.0219 |
| 2025-08-12 | 2.8603 | 2.8603 |
| 2025-08-11 | 2.7913 | 2.7913 |
| 2025-08-08 | 2.7251 | 2.7251 |
| 2025-08-07 | 2.7119 | 2.7119 |
| 2025-08-06 | 2.7372 | 2.7372 |
| 2025-08-05 | 2.7176 | 2.7176 |
| 2025-08-04 | 2.7163 | 2.7163 |
| 2025-08-01 | 2.7002 | 2.7002 |
| 2025-07-31 | 2.7392 | 2.7392 |
| 2025-07-30 | 2.7551 | 2.7551 |
| 2025-07-29 | 2.7682 | 2.7682 |
| 2025-07-28 | 2.7040 | 2.7040 |
| 2025-07-25 | 2.6334 | 2.6334 |
| 2025-07-24 | 2.6456 | 2.6456 |
| 2025-07-23 | 2.6396 | 2.6396 |
| 2025-07-22 | 2.6496 | 2.6496 |
| 2025-07-21 | 2.6473 | 2.6473 |
| 2025-07-18 | 2.6455 | 2.6455 |
| 2025-07-17 | 2.6642 | 2.6642 |
| 2025-07-16 | 2.5877 | 2.5877 |
| 2025-07-15 | 2.5924 | 2.5924 |
| 2025-07-14 | 2.4909 | 2.4909 |
| 2025-07-11 | 2.4658 | 2.4658 |
| 2025-07-10 | 2.4838 | 2.4838 |
| 2025-07-09 | 2.5020 | 2.5020 |
| 2025-07-08 | 2.5325 | 2.5325 |
| 2025-07-07 | 2.4691 | 2.4691 |
| 2025-07-04 | 2.4977 | 2.4977 |
| 2025-07-03 | 2.4937 | 2.4937 |
| 2025-07-02 | 2.4513 | 2.4513 |
| 2025-07-01 | 2.4912 | 2.4912 |
| 2025-06-30 | 2.4669 | 2.4669 |
| 2025-06-27 | 2.4458 | 2.4458 |
| 2025-06-26 | 2.4099 | 2.4099 |
| 2025-06-25 | 2.4087 | 2.4087 |
| 2025-06-24 | 2.3754 | 2.3754 |
| 2025-06-23 | 2.3634 | 2.3634 |
| 2025-06-20 | 2.3591 | 2.3591 |
| 2025-06-19 | 2.3884 | 2.3884 |
| 2025-06-18 | 2.4199 | 2.4199 |
| 2025-06-17 | 2.3828 | 2.3828 |
| 2025-06-16 | 2.3929 | 2.3929 |
| 2025-06-13 | 2.3821 | 2.3821 |
| 2025-06-12 | 2.4069 | 2.4069 |
| 2025-06-11 | 2.3847 | 2.3847 |
| 2025-06-10 | 2.3769 | 2.3769 |
| 2025-06-09 | 2.3805 | 2.3805 |
| 2025-06-06 | 2.3861 | 2.3861 |
| 2025-06-05 | 2.3965 | 2.3965 |
| 2025-06-04 | 2.3579 | 2.3579 |
