中加转型动力混合C(005776)
2026-03-13
5.0892
-0.8572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 5.0892 | 5.0892 |
| 2026-03-12 | 5.1332 | 5.1332 |
| 2026-03-11 | 5.2108 | 5.2108 |
| 2026-03-10 | 5.2496 | 5.2496 |
| 2026-03-09 | 5.0641 | 5.0641 |
| 2026-03-06 | 5.1736 | 5.1736 |
| 2026-03-05 | 5.2014 | 5.2014 |
| 2026-03-04 | 5.1141 | 5.1141 |
| 2026-03-03 | 5.1560 | 5.1560 |
| 2026-03-02 | 5.2772 | 5.2772 |
| 2026-02-27 | 5.1732 | 5.1732 |
| 2026-02-26 | 5.2822 | 5.2822 |
| 2026-02-25 | 5.2122 | 5.2122 |
| 2026-02-24 | 5.1932 | 5.1932 |
| 2026-02-13 | 5.0317 | 5.0317 |
| 2026-02-12 | 5.1515 | 5.1515 |
| 2026-02-11 | 5.0127 | 5.0127 |
| 2026-02-10 | 5.0807 | 5.0807 |
| 2026-02-09 | 5.0765 | 5.0765 |
| 2026-02-06 | 4.8467 | 4.8467 |
| 2026-02-05 | 4.9077 | 4.9077 |
| 2026-02-04 | 5.0498 | 5.0498 |
| 2026-02-03 | 5.0779 | 5.0779 |
| 2026-02-02 | 4.9102 | 4.9102 |
| 2026-01-30 | 5.0751 | 5.0751 |
| 2026-01-29 | 5.0255 | 5.0255 |
| 2026-01-28 | 5.0856 | 5.0856 |
| 2026-01-27 | 5.0002 | 5.0002 |
| 2026-01-26 | 4.9142 | 4.9142 |
| 2026-01-23 | 4.8598 | 4.8598 |
| 2026-01-22 | 4.9843 | 4.9843 |
| 2026-01-21 | 4.9638 | 4.9638 |
| 2026-01-20 | 4.9069 | 4.9069 |
| 2026-01-19 | 5.0146 | 5.0146 |
| 2026-01-16 | 4.9489 | 4.9489 |
| 2026-01-15 | 4.9091 | 4.9091 |
| 2026-01-14 | 4.8064 | 4.8064 |
| 2026-01-13 | 4.7656 | 4.7656 |
| 2026-01-12 | 4.7806 | 4.7806 |
| 2026-01-09 | 4.8079 | 4.8079 |
| 2026-01-08 | 4.7529 | 4.7529 |
| 2026-01-07 | 4.8260 | 4.8260 |
| 2026-01-06 | 4.7505 | 4.7505 |
| 2026-01-05 | 4.7792 | 4.7792 |
| 2025-12-31 | 4.7453 | 4.7453 |
| 2025-12-30 | 4.8118 | 4.8118 |
| 2025-12-29 | 4.7926 | 4.7926 |
| 2025-12-26 | 4.8113 | 4.8113 |
| 2025-12-25 | 4.8057 | 4.8057 |
| 2025-12-24 | 4.7672 | 4.7672 |
| 2025-12-23 | 4.7141 | 4.7141 |
| 2025-12-22 | 4.7182 | 4.7182 |
| 2025-12-19 | 4.5477 | 4.5477 |
| 2025-12-18 | 4.5546 | 4.5546 |
| 2025-12-17 | 4.6892 | 4.6892 |
| 2025-12-16 | 4.4878 | 4.4878 |
| 2025-12-15 | 4.6488 | 4.6488 |
| 2025-12-12 | 4.7501 | 4.7501 |
| 2025-12-11 | 4.6533 | 4.6533 |
| 2025-12-10 | 4.7928 | 4.7928 |
| 2025-12-09 | 4.7768 | 4.7768 |
| 2025-12-08 | 4.6653 | 4.6653 |
| 2025-12-05 | 4.5147 | 4.5147 |
| 2025-12-04 | 4.4042 | 4.4042 |
| 2025-12-03 | 4.3743 | 4.3743 |
| 2025-12-02 | 4.3660 | 4.3660 |
| 2025-12-01 | 4.3895 | 4.3895 |
| 2025-11-28 | 4.3187 | 4.3187 |
| 2025-11-27 | 4.2821 | 4.2821 |
| 2025-11-26 | 4.2980 | 4.2980 |
| 2025-11-25 | 4.1635 | 4.1635 |
| 2025-11-24 | 4.0234 | 4.0234 |
| 2025-11-21 | 4.0388 | 4.0388 |
| 2025-11-20 | 4.2901 | 4.2901 |
| 2025-11-19 | 4.3005 | 4.3005 |
| 2025-11-18 | 4.2819 | 4.2819 |
| 2025-11-17 | 4.3270 | 4.3270 |
| 2025-11-14 | 4.3576 | 4.3576 |
| 2025-11-13 | 4.5113 | 4.5113 |
| 2025-11-12 | 4.4484 | 4.4484 |
| 2025-11-11 | 4.4313 | 4.4313 |
| 2025-11-10 | 4.5203 | 4.5203 |
| 2025-11-07 | 4.5610 | 4.5610 |
| 2025-11-06 | 4.6303 | 4.6303 |
| 2025-11-05 | 4.4525 | 4.4525 |
| 2025-11-04 | 4.3879 | 4.3879 |
| 2025-11-03 | 4.4077 | 4.4077 |
| 2025-10-31 | 4.3466 | 4.3466 |
| 2025-10-30 | 4.5324 | 4.5324 |
| 2025-10-29 | 4.6390 | 4.6390 |
| 2025-10-28 | 4.4957 | 4.4957 |
| 2025-10-27 | 4.4882 | 4.4882 |
| 2025-10-24 | 4.3154 | 4.3154 |
| 2025-10-23 | 4.1045 | 4.1045 |
| 2025-10-22 | 4.1489 | 4.1489 |
| 2025-10-21 | 4.1894 | 4.1894 |
| 2025-10-20 | 3.9877 | 3.9877 |
| 2025-10-17 | 3.8547 | 3.8547 |
| 2025-10-16 | 4.0242 | 4.0242 |
| 2025-10-15 | 4.0103 | 4.0103 |
| 2025-10-14 | 3.8629 | 3.8629 |
| 2025-10-13 | 4.0588 | 4.0588 |
| 2025-10-10 | 4.1077 | 4.1077 |
| 2025-10-09 | 4.2215 | 4.2215 |
| 2025-09-30 | 4.2087 | 4.2087 |
| 2025-09-29 | 4.2357 | 4.2357 |
| 2025-09-26 | 4.1157 | 4.1157 |
| 2025-09-25 | 4.2109 | 4.2109 |
| 2025-09-24 | 4.1315 | 4.1315 |
| 2025-09-23 | 4.1456 | 4.1456 |
| 2025-09-22 | 4.1030 | 4.1030 |
| 2025-09-19 | 4.0492 | 4.0492 |
| 2025-09-18 | 4.0361 | 4.0361 |
| 2025-09-17 | 4.0610 | 4.0610 |
| 2025-09-16 | 4.0486 | 4.0486 |
