中加转型动力混合C(005776)
2024-05-10
2.4874
1.4065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 2.0660 | 2.0660 |
| 2024-01-26 | 2.0881 | 2.0881 |
| 2024-01-25 | 2.0985 | 2.0985 |
| 2024-01-24 | 2.0642 | 2.0642 |
| 2024-01-23 | 2.0588 | 2.0588 |
| 2024-01-22 | 2.0372 | 2.0372 |
| 2024-01-19 | 2.1052 | 2.1052 |
| 2024-01-18 | 2.1316 | 2.1316 |
| 2024-01-17 | 2.1280 | 2.1280 |
| 2024-01-16 | 2.1703 | 2.1703 |
| 2024-01-15 | 2.1717 | 2.1717 |
| 2024-01-12 | 2.1794 | 2.1794 |
| 2024-01-11 | 2.1740 | 2.1740 |
| 2024-01-10 | 2.1762 | 2.1762 |
| 2024-01-09 | 2.1895 | 2.1895 |
| 2024-01-08 | 2.1783 | 2.1783 |
| 2024-01-05 | 2.2021 | 2.2021 |
| 2024-01-04 | 2.2325 | 2.2325 |
| 2024-01-03 | 2.2475 | 2.2475 |
| 2024-01-02 | 2.2587 | 2.2587 |
| 2023-12-31 | 2.2549 | 2.2549 |
| 2023-12-29 | 2.2552 | 2.2552 |
| 2023-12-28 | 2.2284 | 2.2284 |
| 2023-12-27 | 2.2330 | 2.2330 |
| 2023-12-26 | 2.2201 | 2.2201 |
| 2023-12-25 | 2.2293 | 2.2293 |
| 2023-12-22 | 2.2059 | 2.2059 |
| 2023-12-21 | 2.1962 | 2.1962 |
| 2023-12-20 | 2.1937 | 2.1937 |
| 2023-12-19 | 2.2184 | 2.2184 |
| 2023-12-18 | 2.2171 | 2.2171 |
| 2023-12-15 | 2.2189 | 2.2189 |
| 2023-12-14 | 2.2382 | 2.2382 |
| 2023-12-13 | 2.2364 | 2.2364 |
| 2023-12-12 | 2.2507 | 2.2507 |
| 2023-12-11 | 2.2421 | 2.2421 |
| 2023-12-08 | 2.2113 | 2.2113 |
| 2023-12-07 | 2.2126 | 2.2126 |
| 2023-12-06 | 2.2112 | 2.2112 |
| 2023-12-05 | 2.2277 | 2.2277 |
| 2023-12-04 | 2.2658 | 2.2658 |
| 2023-12-01 | 2.2550 | 2.2550 |
| 2023-11-30 | 2.2584 | 2.2584 |
| 2023-11-29 | 2.2596 | 2.2596 |
| 2023-11-28 | 2.2588 | 2.2588 |
| 2023-11-27 | 2.2395 | 2.2395 |
| 2023-11-24 | 2.2300 | 2.2300 |
| 2023-11-23 | 2.2394 | 2.2394 |
| 2023-11-22 | 2.2265 | 2.2265 |
| 2023-11-21 | 2.2417 | 2.2417 |
| 2023-11-20 | 2.2514 | 2.2514 |
| 2023-11-17 | 2.2394 | 2.2394 |
| 2023-11-16 | 2.2322 | 2.2322 |
| 2023-11-15 | 2.2440 | 2.2440 |
| 2023-11-14 | 2.2250 | 2.2250 |
