中加转型动力混合C(005776)
2026-11-13
4.6163
-2.6713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 4.6163 | 4.6163 |
| 2026-11-12 | 4.7430 | 4.7430 |
| 2026-11-11 | 4.8110 | 4.8110 |
| 2026-11-10 | 4.7098 | 4.7098 |
| 2026-11-09 | 4.6763 | 4.6763 |
| 2026-11-06 | 4.7426 | 4.7426 |
| 2026-11-05 | 4.8511 | 4.8511 |
| 2026-11-04 | 4.7758 | 4.7758 |
| 2026-11-03 | 4.6396 | 4.6396 |
| 2026-11-02 | 4.6312 | 4.6312 |
| 2026-10-30 | 4.5902 | 4.5902 |
| 2026-10-29 | 4.6452 | 4.6452 |
| 2026-10-28 | 4.7505 | 4.7505 |
| 2026-10-27 | 4.6847 | 4.6847 |
| 2026-10-26 | 4.8287 | 4.8287 |
| 2026-10-23 | 4.8185 | 4.8185 |
| 2026-10-22 | 4.7016 | 4.7016 |
| 2026-10-21 | 4.7621 | 4.7621 |
| 2026-10-20 | 4.7960 | 4.7960 |
| 2026-10-19 | 4.8252 | 4.8252 |
| 2026-10-16 | 4.8402 | 4.8402 |
| 2026-10-15 | 4.7989 | 4.7989 |
| 2026-10-14 | 4.9000 | 4.9000 |
| 2026-10-13 | 4.9217 | 4.9217 |
| 2026-10-12 | 4.9376 | 4.9376 |
| 2026-10-09 | 5.0091 | 5.0091 |
| 2026-10-08 | 4.9664 | 4.9664 |
| 2026-09-30 | 5.0005 | 5.0005 |
| 2026-09-29 | 4.9285 | 4.9285 |
| 2026-09-28 | 4.8884 | 4.8884 |
| 2026-09-24 | 4.9101 | 4.9101 |
| 2026-09-23 | 4.9467 | 4.9467 |
| 2026-09-22 | 4.9726 | 4.9726 |
| 2026-09-21 | 4.9904 | 4.9904 |
| 2026-09-18 | 4.9694 | 4.9694 |
| 2026-09-17 | 4.9052 | 4.9052 |
| 2026-09-16 | 4.9270 | 4.9270 |
| 2026-09-15 | 4.9145 | 4.9145 |
| 2026-09-14 | 4.9439 | 4.9439 |
| 2026-09-11 | 4.9558 | 4.9558 |
| 2026-09-10 | 5.0379 | 5.0379 |
| 2026-09-09 | 5.0823 | 5.0823 |
| 2026-09-08 | 5.0572 | 5.0572 |
| 2026-09-07 | 5.0451 | 5.0451 |
| 2026-09-04 | 5.0823 | 5.0823 |
| 2026-09-03 | 5.0699 | 5.0699 |
| 2026-09-02 | 5.0194 | 5.0194 |
| 2026-09-01 | 5.0910 | 5.0910 |
| 2026-08-31 | 5.0860 | 5.0860 |
| 2026-08-28 | 5.1764 | 5.1764 |
| 2026-08-27 | 5.1760 | 5.1760 |
| 2026-08-26 | 5.1611 | 5.1611 |
| 2026-08-25 | 5.1272 | 5.1272 |
| 2026-08-24 | 5.1657 | 5.1657 |
| 2026-08-21 | 5.1943 | 5.1943 |
| 2026-08-20 | 5.1869 | 5.1869 |
| 2026-08-19 | 5.1858 | 5.1858 |
| 2026-08-18 | 5.2630 | 5.2630 |
| 2026-08-17 | 5.2697 | 5.2697 |
| 2026-08-14 | 5.1915 | 5.1915 |
| 2026-08-13 | 5.2098 | 5.2098 |
| 2026-08-12 | 5.3114 | 5.3114 |
| 2026-08-11 | 5.2628 | 5.2628 |
| 2026-08-10 | 5.2823 | 5.2823 |
| 2026-08-07 | 5.2206 | 5.2206 |
| 2026-08-06 | 5.1828 | 5.1828 |
| 2026-08-05 | 5.1955 | 5.1955 |
| 2026-08-04 | 5.1416 | 5.1416 |
| 2026-08-03 | 5.1436 | 5.1436 |
| 2026-07-31 | 5.1905 | 5.1905 |
| 2026-07-30 | 5.1798 | 5.1798 |
| 2026-07-29 | 5.1920 | 5.1920 |
| 2026-07-28 | 5.0733 | 5.0733 |
| 2026-07-27 | 5.1161 | 5.1161 |
| 2026-07-24 | 5.0496 | 5.0496 |
| 2026-07-23 | 5.2039 | 5.2039 |
| 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 |
