中加转型动力混合C(005776)
2021-03-05
2.2598
-0.5238%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-05 | 2.2598 | 2.2598 |
2021-03-04 | 2.2717 | 2.2717 |
2021-03-03 | 2.3021 | 2.3021 |
2021-03-02 | 2.2490 | 2.2490 |
2021-03-01 | 2.2710 | 2.2710 |
2021-02-26 | 2.2090 | 2.2090 |
2021-02-25 | 2.2585 | 2.2585 |
2021-02-24 | 2.2487 | 2.2487 |
2021-02-23 | 2.2910 | 2.2910 |
2021-02-22 | 2.3035 | 2.3035 |
2021-02-19 | 2.3197 | 2.3197 |
2021-02-18 | 2.2883 | 2.2883 |
2021-02-10 | 2.2571 | 2.2571 |
2021-02-09 | 2.2413 | 2.2413 |
2021-02-08 | 2.1962 | 2.1962 |
2021-02-05 | 2.1758 | 2.1758 |
2021-02-04 | 2.1868 | 2.1868 |
2021-02-03 | 2.1972 | 2.1972 |
2021-02-02 | 2.1968 | 2.1968 |
2021-02-01 | 2.1502 | 2.1502 |
2021-01-29 | 2.1315 | 2.1315 |
2021-01-28 | 2.1421 | 2.1421 |
2021-01-27 | 2.1915 | 2.1915 |
2021-01-26 | 2.1987 | 2.1987 |
2021-01-25 | 2.2242 | 2.2242 |
2021-01-22 | 2.1974 | 2.1974 |
2021-01-21 | 2.2139 | 2.2139 |
2021-01-20 | 2.2024 | 2.2024 |
2021-01-19 | 2.2073 | 2.2073 |
2021-01-18 | 2.2051 | 2.2051 |
2021-01-15 | 2.1883 | 2.1883 |
2021-01-14 | 2.1709 | 2.1709 |
2021-01-13 | 2.2019 | 2.2019 |
2021-01-12 | 2.1850 | 2.1850 |
2021-01-11 | 2.1489 | 2.1489 |
2021-01-08 | 2.1455 | 2.1455 |
2021-01-07 | 2.1394 | 2.1394 |
2021-01-06 | 2.1183 | 2.1183 |
2021-01-05 | 2.1124 | 2.1124 |
2021-01-04 | 2.1197 | 2.1197 |
2020-12-31 | 2.1148 | 2.1148 |
2020-12-30 | 2.0911 | 2.0911 |
2020-12-29 | 2.0572 | 2.0572 |
2020-12-28 | 2.0674 | 2.0674 |
2020-12-25 | 2.0778 | 2.0778 |
2020-12-24 | 2.0523 | 2.0523 |
2020-12-23 | 2.0729 | 2.0729 |
2020-12-22 | 2.0544 | 2.0544 |
2020-12-21 | 2.0956 | 2.0956 |
2020-12-18 | 2.0746 | 2.0746 |
2020-12-17 | 2.0714 | 2.0714 |
2020-12-16 | 2.0657 | 2.0657 |
2020-12-15 | 2.0569 | 2.0569 |
2020-12-14 | 2.0525 | 2.0525 |
2020-12-11 | 2.0348 | 2.0348 |
2020-12-10 | 2.0490 | 2.0490 |
2020-12-09 | 2.0501 | 2.0501 |
2020-12-08 | 2.0684 | 2.0684 |
2020-12-07 | 2.0669 | 2.0669 |
2020-12-04 | 2.0872 | 2.0872 |
2020-12-03 | 2.0869 | 2.0869 |
2020-12-02 | 2.1074 | 2.1074 |
2020-12-01 | 2.1146 | 2.1146 |
2020-11-30 | 2.0904 | 2.0904 |
2020-11-27 | 2.1015 | 2.1015 |
2020-11-26 | 2.0910 | 2.0910 |
2020-11-25 | 2.0976 | 2.0976 |
2020-11-24 | 2.1205 | 2.1205 |
2020-11-23 | 2.1225 | 2.1225 |
2020-11-20 | 2.0995 | 2.0995 |
2020-11-19 | 2.0853 | 2.0853 |
2020-11-18 | 2.0761 | 2.0761 |
2020-11-17 | 2.0685 | 2.0685 |
2020-11-16 | 2.0584 | 2.0584 |
2020-11-13 | 2.0380 | 2.0380 |
2020-11-12 | 2.0448 | 2.0448 |
2020-11-11 | 2.0365 | 2.0365 |
2020-11-10 | 2.0595 | 2.0595 |
2020-11-09 | 2.0798 | 2.0798 |
2020-11-06 | 2.0522 | 2.0522 |
2020-11-05 | 2.0469 | 2.0469 |
2020-11-04 | 2.0211 | 2.0211 |
2020-11-03 | 1.9888 | 1.9888 |
2020-11-02 | 1.9583 | 1.9583 |
2020-10-30 | 1.9326 | 1.9326 |
2020-10-29 | 1.9630 | 1.9630 |
2020-10-28 | 1.9665 | 1.9665 |
2020-10-27 | 1.9386 | 1.9386 |
2020-10-26 | 1.9453 | 1.9453 |
2020-10-23 | 1.9568 | 1.9568 |
2020-10-22 | 1.9637 | 1.9637 |
2020-10-21 | 1.9711 | 1.9711 |
2020-10-20 | 1.9706 | 1.9706 |
2020-10-19 | 1.9463 | 1.9463 |
2020-10-16 | 1.9484 | 1.9484 |
2020-10-15 | 1.9482 | 1.9482 |
2020-10-14 | 1.9405 | 1.9405 |
2020-10-13 | 1.9558 | 1.9558 |
2020-10-12 | 1.9317 | 1.9317 |
2020-10-09 | 1.8763 | 1.8763 |
2020-09-30 | 1.8445 | 1.8445 |
2020-09-29 | 1.8421 | 1.8421 |
2020-09-28 | 1.8465 | 1.8465 |
2020-09-25 | 1.8361 | 1.8361 |
2020-09-24 | 1.8362 | 1.8362 |
2020-09-23 | 1.8700 | 1.8700 |
2020-09-22 | 1.8725 | 1.8725 |
2020-09-21 | 1.9023 | 1.9023 |
2020-09-18 | 1.9202 | 1.9202 |
2020-09-17 | 1.8828 | 1.8828 |
2020-09-16 | 1.8731 | 1.8731 |
2020-09-15 | 1.8592 | 1.8592 |
2020-09-14 | 1.8344 | 1.8344 |
2020-09-11 | 1.8382 | 1.8382 |
2020-09-10 | 1.8231 | 1.8231 |
2020-09-09 | 1.8214 | 1.8214 |
2020-09-08 | 1.8640 | 1.8640 |