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中加转型动力混合C(005776)

2024-02-21     2.1657-0.3909%
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净值发布日期 单位净值 累计净值
2024-02-202.17422.1742
2024-02-192.15962.1596
2024-02-082.16202.1620
2024-02-072.16702.1670
2024-02-062.09002.0900
2024-02-051.99571.9957
2024-02-021.99731.9973
2024-02-012.01862.0186
2024-01-312.02042.0204
2024-01-302.03302.0330
2024-01-292.06602.0660
2024-01-262.08812.0881
2024-01-252.09852.0985
2024-01-242.06422.0642
2024-01-232.05882.0588
2024-01-222.03722.0372
2024-01-192.10522.1052
2024-01-182.13162.1316
2024-01-172.12802.1280
2024-01-162.17032.1703
2024-01-152.17172.1717
2024-01-122.17942.1794
2024-01-112.17402.1740
2024-01-102.17622.1762
2024-01-092.18952.1895
2024-01-082.17832.1783
2024-01-052.20212.2021
2024-01-042.23252.2325
2024-01-032.24752.2475
2024-01-022.25872.2587
2023-12-312.25492.2549
2023-12-292.25522.2552
2023-12-282.22842.2284
2023-12-272.23302.2330
2023-12-262.22012.2201
2023-12-252.22932.2293
2023-12-222.20592.2059
2023-12-212.19622.1962
2023-12-202.19372.1937
2023-12-192.21842.2184
2023-12-182.21712.2171
2023-12-152.21892.2189
2023-12-142.23822.2382
2023-12-132.23642.2364
2023-12-122.25072.2507
2023-12-112.24212.2421
2023-12-082.21132.2113
2023-12-072.21262.2126
2023-12-062.21122.2112
2023-12-052.22772.2277
2023-12-042.26582.2658
2023-12-012.25502.2550
2023-11-302.25842.2584
2023-11-292.25962.2596
2023-11-282.25882.2588
2023-11-272.23952.2395
2023-11-242.23002.2300
2023-11-232.23942.2394
2023-11-222.22652.2265
2023-11-212.24172.2417
2023-11-202.25142.2514
2023-11-172.23942.2394
2023-11-162.23222.2322
2023-11-152.24402.2440
2023-11-142.22502.2250
2023-11-132.22052.2205
2023-11-102.19892.1989
2023-11-092.20472.2047
2023-11-082.21022.2102
2023-11-072.21792.2179
2023-11-062.22212.2221
2023-11-032.23672.2367
2023-11-022.22452.2245
2023-11-012.23252.2325
2023-10-312.23592.2359
2023-10-302.23602.2360
2023-10-272.21982.2198
2023-10-262.18832.1883
2023-10-252.16112.1611
2023-10-242.18112.1811
2023-10-232.17442.1744
2023-10-202.20512.2051
2023-10-192.23872.2387
2023-10-182.27302.2730
2023-10-172.30362.3036
2023-10-162.28672.2867
2023-10-132.29392.2939
2023-10-122.30272.3027
2023-10-112.29162.2916
2023-10-102.29582.2958
2023-10-092.31672.3167
2023-09-282.31682.3168
2023-09-272.31652.3165
2023-09-262.30012.3001
2023-09-252.30032.3003
2023-09-222.29712.2971
2023-09-212.28232.2823
2023-09-202.29262.2926
2023-09-192.31132.3113
2023-09-182.31852.3185
2023-09-152.32092.3209
2023-09-142.32422.3242
2023-09-132.31662.3166
2023-09-122.31942.3194
2023-09-112.31882.3188
2023-09-082.30802.3080
2023-09-072.28552.2855
2023-09-062.30232.3023
2023-09-052.29812.2981
2023-09-042.30492.3049
2023-09-012.29742.2974
2023-08-312.30602.3060
2023-08-302.30892.3089
2023-08-292.29762.2976
2023-08-282.27112.2711