中加转型动力混合C(005776)
2024-07-26
2.2526
0.9139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 2.2526 | 2.2526 |
| 2024-07-25 | 2.2322 | 2.2322 |
| 2024-07-24 | 2.2617 | 2.2617 |
| 2024-07-23 | 2.2727 | 2.2727 |
| 2024-07-22 | 2.3320 | 2.3320 |
| 2024-07-19 | 2.3172 | 2.3172 |
| 2024-07-18 | 2.3235 | 2.3235 |
| 2024-07-17 | 2.3005 | 2.3005 |
| 2024-07-16 | 2.3560 | 2.3560 |
| 2024-07-15 | 2.3270 | 2.3270 |
| 2024-07-12 | 2.3281 | 2.3281 |
| 2024-07-11 | 2.3486 | 2.3486 |
| 2024-07-10 | 2.3366 | 2.3366 |
| 2024-07-09 | 2.3649 | 2.3649 |
| 2024-07-08 | 2.3191 | 2.3191 |
| 2024-07-05 | 2.3170 | 2.3170 |
| 2024-07-04 | 2.3020 | 2.3020 |
| 2024-07-03 | 2.2962 | 2.2962 |
| 2024-07-02 | 2.3224 | 2.3224 |
| 2024-07-01 | 2.3676 | 2.3676 |
| 2024-06-30 | 2.3596 | 2.3596 |
| 2024-06-28 | 2.3599 | 2.3599 |
| 2024-06-27 | 2.3183 | 2.3183 |
| 2024-06-26 | 2.3536 | 2.3536 |
| 2024-06-25 | 2.3507 | 2.3507 |
| 2024-06-24 | 2.3856 | 2.3856 |
| 2024-06-21 | 2.3982 | 2.3982 |
| 2024-06-20 | 2.4063 | 2.4063 |
| 2024-06-19 | 2.4003 | 2.4003 |
| 2024-06-18 | 2.4275 | 2.4275 |
| 2024-06-17 | 2.4085 | 2.4085 |
| 2024-06-14 | 2.4035 | 2.4035 |
| 2024-06-13 | 2.4243 | 2.4243 |
| 2024-06-12 | 2.4134 | 2.4134 |
| 2024-06-11 | 2.4028 | 2.4028 |
| 2024-06-07 | 2.4374 | 2.4374 |
| 2024-06-06 | 2.4452 | 2.4452 |
| 2024-06-05 | 2.4149 | 2.4149 |
| 2024-06-04 | 2.4360 | 2.4360 |
| 2024-06-03 | 2.4038 | 2.4038 |
| 2024-05-31 | 2.3863 | 2.3863 |
| 2024-05-30 | 2.4050 | 2.4050 |
| 2024-05-29 | 2.4376 | 2.4376 |
| 2024-05-28 | 2.4178 | 2.4178 |
| 2024-05-27 | 2.4278 | 2.4278 |
| 2024-05-24 | 2.3959 | 2.3959 |
| 2024-05-23 | 2.3904 | 2.3904 |
| 2024-05-22 | 2.4120 | 2.4120 |
| 2024-05-21 | 2.4381 | 2.4381 |
| 2024-05-20 | 2.4747 | 2.4747 |
| 2024-05-17 | 2.4422 | 2.4422 |
| 2024-05-16 | 2.4515 | 2.4515 |
| 2024-05-15 | 2.4840 | 2.4840 |
| 2024-05-14 | 2.5028 | 2.5028 |
| 2024-05-13 | 2.5007 | 2.5007 |
| 2024-05-10 | 2.4874 | 2.4874 |
| 2024-05-09 | 2.4529 | 2.4529 |
| 2024-05-08 | 2.4061 | 2.4061 |
| 2024-05-07 | 2.4142 | 2.4142 |
| 2024-05-06 | 2.4313 | 2.4313 |
| 2024-04-30 | 2.4020 | 2.4020 |
| 2024-04-29 | 2.3869 | 2.3869 |
| 2024-04-26 | 2.3886 | 2.3886 |
| 2024-04-25 | 2.3592 | 2.3592 |
| 2024-04-24 | 2.3864 | 2.3864 |
| 2024-04-23 | 2.3623 | 2.3623 |
| 2024-04-22 | 2.4284 | 2.4284 |
| 2024-04-19 | 2.4652 | 2.4652 |
| 2024-04-18 | 2.4597 | 2.4597 |
| 2024-04-17 | 2.4657 | 2.4657 |
| 2024-04-16 | 2.4081 | 2.4081 |
| 2024-04-15 | 2.4595 | 2.4595 |
| 2024-04-12 | 2.4210 | 2.4210 |
| 2024-04-11 | 2.3748 | 2.3748 |
| 2024-04-10 | 2.3376 | 2.3376 |
| 2024-04-09 | 2.3297 | 2.3297 |
| 2024-04-08 | 2.3556 | 2.3556 |
| 2024-04-03 | 2.3530 | 2.3530 |
| 2024-04-02 | 2.3259 | 2.3259 |
| 2024-04-01 | 2.3215 | 2.3215 |
| 2024-03-29 | 2.3123 | 2.3123 |
| 2024-03-28 | 2.2665 | 2.2665 |
| 2024-03-27 | 2.2474 | 2.2474 |
| 2024-03-26 | 2.2810 | 2.2810 |
| 2024-03-25 | 2.2846 | 2.2846 |
| 2024-03-22 | 2.2781 | 2.2781 |
| 2024-03-21 | 2.2904 | 2.2904 |
| 2024-03-20 | 2.3011 | 2.3011 |
| 2024-03-19 | 2.2926 | 2.2926 |
| 2024-03-18 | 2.3195 | 2.3195 |
| 2024-03-15 | 2.3017 | 2.3017 |
| 2024-03-14 | 2.2771 | 2.2771 |
| 2024-03-13 | 2.2607 | 2.2607 |
| 2024-03-12 | 2.2537 | 2.2537 |
| 2024-03-11 | 2.2918 | 2.2918 |
| 2024-03-08 | 2.2883 | 2.2883 |
| 2024-03-07 | 2.2635 | 2.2635 |
| 2024-03-06 | 2.2710 | 2.2710 |
| 2024-03-05 | 2.2569 | 2.2569 |
| 2024-03-04 | 2.2484 | 2.2484 |
| 2024-03-01 | 2.2090 | 2.2090 |
| 2024-02-29 | 2.2140 | 2.2140 |
| 2024-02-28 | 2.1729 | 2.1729 |
| 2024-02-27 | 2.2103 | 2.2103 |
| 2024-02-26 | 2.1772 | 2.1772 |
| 2024-02-23 | 2.1793 | 2.1793 |
| 2024-02-22 | 2.1750 | 2.1750 |
| 2024-02-21 | 2.1657 | 2.1657 |
| 2024-02-20 | 2.1742 | 2.1742 |
| 2024-02-19 | 2.1596 | 2.1596 |
| 2024-02-08 | 2.1620 | 2.1620 |
| 2024-02-07 | 2.1670 | 2.1670 |
| 2024-02-06 | 2.0900 | 2.0900 |
| 2024-02-05 | 1.9957 | 1.9957 |
| 2024-02-02 | 1.9973 | 1.9973 |
| 2024-02-01 | 2.0186 | 2.0186 |
| 2024-01-31 | 2.0204 | 2.0204 |
| 2024-01-30 | 2.0330 | 2.0330 |
