中加转型动力混合C(005776)
2022-08-12
2.3711
-0.0211%
净值发布日期 |
单位净值 |
累计净值 |
2022-08-11 | 2.3716 | 2.3716 |
2022-08-10 | 2.3555 | 2.3555 |
2022-08-09 | 2.3642 | 2.3642 |
2022-08-08 | 2.3709 | 2.3709 |
2022-08-05 | 2.3723 | 2.3723 |
2022-08-04 | 2.3508 | 2.3508 |
2022-08-03 | 2.3375 | 2.3375 |
2022-08-02 | 2.3457 | 2.3457 |
2022-08-01 | 2.3764 | 2.3764 |
2022-07-29 | 2.3707 | 2.3707 |
2022-07-28 | 2.3790 | 2.3790 |
2022-07-27 | 2.3789 | 2.3789 |
2022-07-26 | 2.3850 | 2.3850 |
2022-07-25 | 2.3832 | 2.3832 |
2022-07-22 | 2.3863 | 2.3863 |
2022-07-21 | 2.3931 | 2.3931 |
2022-07-20 | 2.3985 | 2.3985 |
2022-07-19 | 2.3892 | 2.3892 |
2022-07-18 | 2.3910 | 2.3910 |
2022-07-15 | 2.3835 | 2.3835 |
2022-07-14 | 2.3898 | 2.3898 |
2022-07-13 | 2.4007 | 2.4007 |
2022-07-12 | 2.3976 | 2.3976 |
2022-07-11 | 2.4045 | 2.4045 |
2022-07-08 | 2.4093 | 2.4093 |
2022-07-07 | 2.4080 | 2.4080 |
2022-07-06 | 2.4124 | 2.4124 |
2022-07-05 | 2.4224 | 2.4224 |
2022-07-04 | 2.4375 | 2.4375 |
2022-07-01 | 2.4267 | 2.4267 |
2022-06-30 | 2.4225 | 2.4225 |
2022-06-29 | 2.3965 | 2.3965 |
2022-06-28 | 2.4095 | 2.4095 |
2022-06-27 | 2.4060 | 2.4060 |
2022-06-24 | 2.3957 | 2.3957 |
2022-06-23 | 2.3849 | 2.3849 |
2022-06-22 | 2.3703 | 2.3703 |
2022-06-21 | 2.3948 | 2.3948 |
2022-06-20 | 2.3970 | 2.3970 |
2022-06-17 | 2.3904 | 2.3904 |
2022-06-16 | 2.3821 | 2.3821 |
2022-06-15 | 2.3834 | 2.3834 |
2022-06-14 | 2.3822 | 2.3822 |
2022-06-13 | 2.3775 | 2.3775 |
2022-06-10 | 2.3838 | 2.3838 |
2022-06-09 | 2.3749 | 2.3749 |
2022-06-08 | 2.3905 | 2.3905 |
2022-06-07 | 2.3871 | 2.3871 |
2022-06-06 | 2.3866 | 2.3866 |
2022-06-02 | 2.3777 | 2.3777 |
2022-06-01 | 2.3679 | 2.3679 |
2022-05-31 | 2.3698 | 2.3698 |
2022-05-30 | 2.3577 | 2.3577 |
2022-05-27 | 2.3545 | 2.3545 |
2022-05-26 | 2.3436 | 2.3436 |
2022-05-25 | 2.3363 | 2.3363 |
2022-05-24 | 2.3202 | 2.3202 |
2022-05-23 | 2.3463 | 2.3463 |
2022-05-20 | 2.3458 | 2.3458 |
2022-05-19 | 2.3293 | 2.3293 |
2022-05-18 | 2.3372 | 2.3372 |
2022-05-17 | 2.3363 | 2.3363 |
2022-05-16 | 2.3401 | 2.3401 |
2022-05-13 | 2.3430 | 2.3430 |
2022-05-12 | 2.3325 | 2.3325 |
2022-05-11 | 2.3268 | 2.3268 |
2022-05-10 | 2.3228 | 2.3228 |
2022-05-09 | 2.3120 | 2.3120 |
2022-05-06 | 2.3008 | 2.3008 |
2022-05-05 | 2.3154 | 2.3154 |
2022-04-29 | 2.3063 | 2.3063 |
2022-04-28 | 2.2840 | 2.2840 |
2022-04-27 | 2.2870 | 2.2870 |
2022-04-26 | 2.2723 | 2.2723 |
2022-04-25 | 2.2880 | 2.2880 |
2022-04-22 | 2.3313 | 2.3313 |
2022-04-21 | 2.3187 | 2.3187 |
2022-04-20 | 2.3438 | 2.3438 |
2022-04-19 | 2.3463 | 2.3463 |
2022-04-18 | 2.3440 | 2.3440 |
2022-04-15 | 2.3496 | 2.3496 |
2022-04-14 | 2.3583 | 2.3583 |
2022-04-13 | 2.3520 | 2.3520 |
2022-04-12 | 2.3560 | 2.3560 |
2022-04-11 | 2.3438 | 2.3438 |
2022-04-08 | 2.3688 | 2.3688 |
2022-04-07 | 2.3683 | 2.3683 |
2022-04-06 | 2.3930 | 2.3930 |
2022-04-01 | 2.3826 | 2.3826 |
2022-03-31 | 2.3752 | 2.3752 |
2022-03-30 | 2.3732 | 2.3732 |
2022-03-29 | 2.3637 | 2.3637 |
2022-03-28 | 2.3577 | 2.3577 |
2022-03-25 | 2.3433 | 2.3433 |
2022-03-24 | 2.3637 | 2.3637 |
2022-03-23 | 2.3566 | 2.3566 |
2022-03-22 | 2.3597 | 2.3597 |
2022-03-21 | 2.3455 | 2.3455 |
2022-03-18 | 2.3336 | 2.3336 |
2022-03-17 | 2.3212 | 2.3212 |
2022-03-16 | 2.3007 | 2.3007 |
2022-03-15 | 2.2761 | 2.2761 |
2022-03-14 | 2.3503 | 2.3503 |
2022-03-11 | 2.3720 | 2.3720 |
2022-03-10 | 2.3708 | 2.3708 |
2022-03-09 | 2.3547 | 2.3547 |
2022-03-08 | 2.3697 | 2.3697 |
2022-03-07 | 2.4123 | 2.4123 |
2022-03-04 | 2.4400 | 2.4400 |
2022-03-03 | 2.4493 | 2.4493 |
2022-03-02 | 2.4391 | 2.4391 |
2022-03-01 | 2.4418 | 2.4418 |
2022-02-28 | 2.4349 | 2.4349 |
2022-02-25 | 2.4308 | 2.4308 |
2022-02-24 | 2.4333 | 2.4333 |
2022-02-23 | 2.4572 | 2.4572 |
2022-02-22 | 2.4508 | 2.4508 |
2022-02-21 | 2.4673 | 2.4673 |
2022-02-18 | 2.4629 | 2.4629 |
2022-02-17 | 2.4459 | 2.4459 |