中加转型动力混合C(005776)
2026-07-22
5.1263
1.0307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 5.1263 | 5.1263 |
| 2026-07-21 | 5.0740 | 5.0740 |
| 2026-07-20 | 5.0471 | 5.0471 |
| 2026-07-17 | 4.9550 | 4.9550 |
| 2026-07-16 | 5.0709 | 5.0709 |
| 2026-07-15 | 5.1438 | 5.1438 |
| 2026-07-14 | 5.0605 | 5.0605 |
| 2026-07-13 | 4.9596 | 4.9596 |
| 2026-07-10 | 4.9982 | 4.9982 |
| 2026-07-09 | 5.0865 | 5.0865 |
| 2026-07-08 | 5.1100 | 5.1100 |
| 2026-07-07 | 5.1658 | 5.1658 |
| 2026-07-06 | 5.2154 | 5.2154 |
| 2026-07-03 | 5.1566 | 5.1566 |
| 2026-07-02 | 5.1645 | 5.1645 |
| 2026-07-01 | 5.3230 | 5.3230 |
| 2026-06-30 | 5.3833 | 5.3833 |
| 2026-06-29 | 5.3390 | 5.3390 |
| 2026-06-26 | 5.2113 | 5.2113 |
| 2026-06-25 | 5.3088 | 5.3088 |
| 2026-06-24 | 5.2449 | 5.2449 |
| 2026-06-23 | 5.2480 | 5.2480 |
| 2026-06-22 | 5.3435 | 5.3435 |
| 2026-06-18 | 5.2432 | 5.2432 |
| 2026-06-17 | 5.2552 | 5.2552 |
| 2026-06-16 | 5.2480 | 5.2480 |
| 2026-06-15 | 5.2466 | 5.2466 |
| 2026-06-12 | 5.2387 | 5.2387 |
| 2026-06-11 | 5.1879 | 5.1879 |
| 2026-06-10 | 5.1996 | 5.1996 |
| 2026-06-09 | 5.2686 | 5.2686 |
| 2026-06-08 | 5.2193 | 5.2193 |
| 2026-06-05 | 5.2895 | 5.2895 |
| 2026-06-04 | 5.4016 | 5.4016 |
| 2026-06-03 | 5.4732 | 5.4732 |
| 2026-06-02 | 5.4500 | 5.4500 |
| 2026-06-01 | 5.4258 | 5.4258 |
| 2026-05-29 | 5.4067 | 5.4067 |
| 2026-05-28 | 5.4948 | 5.4948 |
| 2026-05-27 | 5.4165 | 5.4165 |
| 2026-05-26 | 5.3922 | 5.3922 |
| 2026-05-25 | 5.3819 | 5.3819 |
| 2026-05-22 | 5.3853 | 5.3853 |
| 2026-05-21 | 5.3319 | 5.3319 |
| 2026-05-20 | 5.4559 | 5.4559 |
| 2026-05-19 | 5.4019 | 5.4019 |
| 2026-05-18 | 5.3762 | 5.3762 |
| 2026-05-15 | 5.3503 | 5.3503 |
| 2026-05-14 | 5.3621 | 5.3621 |
| 2026-05-13 | 5.4356 | 5.4356 |
| 2026-05-12 | 5.4096 | 5.4096 |
| 2026-05-11 | 5.4163 | 5.4163 |
| 2026-05-08 | 5.3437 | 5.3437 |
| 2026-05-07 | 5.3933 | 5.3933 |
| 2026-05-06 | 5.4274 | 5.4274 |
| 2026-04-30 | 5.4016 | 5.4016 |
| 2026-04-29 | 5.3294 | 5.3294 |
| 2026-04-28 | 5.1827 | 5.1827 |
| 2026-04-27 | 5.2071 | 5.2071 |
| 2026-04-24 | 5.2601 | 5.2601 |
| 2026-04-23 | 5.3022 | 5.3022 |
| 2026-04-22 | 5.3231 | 5.3231 |
| 2026-04-21 | 5.2588 | 5.2588 |
| 2026-04-20 | 5.2310 | 5.2310 |
| 2026-04-17 | 5.2263 | 5.2263 |
| 2026-04-16 | 5.1863 | 5.1863 |
| 2026-04-15 | 5.1108 | 5.1108 |
| 2026-04-14 | 5.1589 | 5.1589 |
| 2026-04-13 | 5.1222 | 5.1222 |
| 2026-04-10 | 5.0938 | 5.0938 |
| 2026-04-09 | 4.9549 | 4.9549 |
| 2026-04-08 | 4.9327 | 4.9327 |
| 2026-04-07 | 4.8398 | 4.8398 |
| 2026-04-03 | 4.8170 | 4.8170 |
| 2026-04-02 | 4.8253 | 4.8253 |
| 2026-04-01 | 4.8631 | 4.8631 |
| 2026-03-31 | 4.8092 | 4.8092 |
| 2026-03-30 | 4.9060 | 4.9060 |
| 2026-03-27 | 4.9337 | 4.9337 |
| 2026-03-26 | 4.9408 | 4.9408 |
| 2026-03-25 | 4.9718 | 4.9718 |
| 2026-03-24 | 4.9385 | 4.9385 |
| 2026-03-23 | 4.8985 | 4.8985 |
| 2026-03-20 | 4.9716 | 4.9716 |
| 2026-03-19 | 4.9546 | 4.9546 |
| 2026-03-18 | 4.9912 | 4.9912 |
| 2026-03-17 | 4.9359 | 4.9359 |
| 2026-03-16 | 5.0742 | 5.0742 |
| 2026-03-13 | 5.0892 | 5.0892 |
| 2026-03-12 | 5.1332 | 5.1332 |
| 2026-03-11 | 5.2108 | 5.2108 |
| 2026-03-10 | 5.2496 | 5.2496 |
| 2026-03-09 | 5.0641 | 5.0641 |
| 2026-03-06 | 5.1736 | 5.1736 |
| 2026-03-05 | 5.2014 | 5.2014 |
| 2026-03-04 | 5.1141 | 5.1141 |
| 2026-03-03 | 5.1560 | 5.1560 |
| 2026-03-02 | 5.2772 | 5.2772 |
| 2026-02-27 | 5.1732 | 5.1732 |
| 2026-02-26 | 5.2822 | 5.2822 |
| 2026-02-25 | 5.2122 | 5.2122 |
| 2026-02-24 | 5.1932 | 5.1932 |
| 2026-02-13 | 5.0317 | 5.0317 |
| 2026-02-12 | 5.1515 | 5.1515 |
| 2026-02-11 | 5.0127 | 5.0127 |
| 2026-02-10 | 5.0807 | 5.0807 |
| 2026-02-09 | 5.0765 | 5.0765 |
| 2026-02-06 | 4.8467 | 4.8467 |
| 2026-02-05 | 4.9077 | 4.9077 |
| 2026-02-04 | 5.0498 | 5.0498 |
| 2026-02-03 | 5.0779 | 5.0779 |
| 2026-02-02 | 4.9102 | 4.9102 |
| 2026-01-30 | 5.0751 | 5.0751 |
| 2026-01-29 | 5.0255 | 5.0255 |
| 2026-01-28 | 5.0856 | 5.0856 |
| 2026-01-27 | 5.0002 | 5.0002 |
| 2026-01-26 | 4.9142 | 4.9142 |
