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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

中加转型动力混合C(005776)

2020-07-03     1.60621.5169%
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净值发布日期 单位净值 累计净值
2020-07-031.60621.6062
2020-07-021.58221.5822
2020-07-011.56881.5688
2020-06-301.54991.5499
2020-06-291.53601.5360
2020-06-241.54371.5437
2020-06-231.53091.5309
2020-06-221.52631.5263
2020-06-191.52981.5298
2020-06-181.51931.5193
2020-06-171.52091.5209
2020-06-161.52281.5228
2020-06-151.50681.5068
2020-06-121.51581.5158
2020-06-111.51191.5119
2020-06-101.51941.5194
2020-06-091.51951.5195
2020-06-081.51271.5127
2020-06-051.50001.5000
2020-06-041.49551.4955
2020-06-031.49341.4934
2020-06-021.48781.4878
2020-06-011.48751.4875
2020-05-291.46141.4614
2020-05-281.45431.4543
2020-05-271.45191.4519
2020-05-261.45451.4545
2020-05-251.43681.4368
2020-05-221.43681.4368
2020-05-211.45871.4587
2020-05-201.46981.4698
2020-05-191.48031.4803
2020-05-181.46721.4672
2020-05-151.46121.4612
2020-05-141.46201.4620
2020-05-131.48091.4809
2020-05-121.48051.4805
2020-05-111.47861.4786
2020-05-081.47541.4754
2020-05-071.45781.4578
2020-05-061.46171.4617
2020-04-301.45731.4573
2020-04-291.43801.4380
2020-04-281.43051.4305
2020-04-271.43291.4329
2020-04-241.43171.4317
2020-04-231.44611.4461
2020-04-221.44961.4496
2020-04-211.44231.4423
2020-04-201.45421.4542
2020-04-171.44981.4498
2020-04-161.44731.4473
2020-04-151.44461.4446
2020-04-141.45791.4579
2020-04-131.43491.4349
2020-04-101.43761.4376
2020-04-091.45201.4520
2020-04-081.43861.4386
2020-04-071.44691.4469
2020-04-031.41811.4181
2020-04-021.42131.4213
2020-04-011.41231.4123
2020-03-311.42431.4243
2020-03-301.41931.4193
2020-03-271.43171.4317
2020-03-261.42101.4210
2020-03-251.42731.4273
2020-03-241.39471.3947
2020-03-231.35691.3569
2020-03-201.40201.4020
2020-03-191.38481.3848
2020-03-181.38471.3847
2020-03-171.39971.3997
2020-03-161.40021.4002
2020-03-131.44641.4464
2020-03-121.46421.4642
2020-03-111.48701.4870
2020-03-101.50021.5002
2020-03-091.48521.4852
2020-03-061.53331.5333
2020-03-051.54671.5467
2020-03-041.52261.5226
2020-03-031.51481.5148
2020-03-021.51881.5188
2020-02-281.48111.4811
2020-02-271.53581.5358
2020-02-261.52101.5210
2020-02-251.56711.5671
2020-02-241.56311.5631
2020-02-211.54781.5478
2020-02-201.53431.5343
2020-02-191.51121.5112
2020-02-181.51111.5111
2020-02-171.50161.5016
2020-02-141.45301.4530
2020-02-131.44981.4498
2020-02-121.46231.4623
2020-02-111.44441.4444
2020-02-101.45411.4541
2020-02-071.43761.4376
2020-02-061.41571.4157
2020-02-051.37051.3705
2020-02-041.34491.3449
2020-02-031.30031.3003
2020-01-231.38771.3877
2020-01-221.42951.4295
2020-01-211.41881.4188
2020-01-201.43471.4347
2020-01-171.42231.4223
2020-01-161.42601.4260
2020-01-151.42301.4230
2020-01-141.42491.4249
2020-01-131.43231.4323
2020-01-101.41331.4133
2020-01-091.41961.4196
2020-01-081.40671.4067
2020-01-071.41871.4187