中加转型动力混合C(005776)
2025-07-04
2.4977
0.1604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 2.4977 | 2.4977 |
| 2025-07-03 | 2.4937 | 2.4937 |
| 2025-07-02 | 2.4513 | 2.4513 |
| 2025-07-01 | 2.4912 | 2.4912 |
| 2025-06-30 | 2.4669 | 2.4669 |
| 2025-06-27 | 2.4458 | 2.4458 |
| 2025-06-26 | 2.4099 | 2.4099 |
| 2025-06-25 | 2.4087 | 2.4087 |
| 2025-06-24 | 2.3754 | 2.3754 |
| 2025-06-23 | 2.3634 | 2.3634 |
| 2025-06-20 | 2.3591 | 2.3591 |
| 2025-06-19 | 2.3884 | 2.3884 |
| 2025-06-18 | 2.4199 | 2.4199 |
| 2025-06-17 | 2.3828 | 2.3828 |
| 2025-06-16 | 2.3929 | 2.3929 |
| 2025-06-13 | 2.3821 | 2.3821 |
| 2025-06-12 | 2.4069 | 2.4069 |
| 2025-06-11 | 2.3847 | 2.3847 |
| 2025-06-10 | 2.3769 | 2.3769 |
| 2025-06-09 | 2.3805 | 2.3805 |
| 2025-06-06 | 2.3861 | 2.3861 |
| 2025-06-05 | 2.3965 | 2.3965 |
| 2025-06-04 | 2.3579 | 2.3579 |
| 2025-06-03 | 2.3217 | 2.3217 |
| 2025-05-30 | 2.2950 | 2.2950 |
| 2025-05-29 | 2.3185 | 2.3185 |
| 2025-05-28 | 2.3178 | 2.3178 |
| 2025-05-27 | 2.3145 | 2.3145 |
| 2025-05-26 | 2.3466 | 2.3466 |
| 2025-05-23 | 2.3350 | 2.3350 |
| 2025-05-22 | 2.3724 | 2.3724 |
| 2025-05-21 | 2.3789 | 2.3789 |
| 2025-05-20 | 2.3877 | 2.3877 |
| 2025-05-19 | 2.3643 | 2.3643 |
| 2025-05-16 | 2.3576 | 2.3576 |
| 2025-05-15 | 2.3590 | 2.3590 |
| 2025-05-14 | 2.4024 | 2.4024 |
| 2025-05-13 | 2.4158 | 2.4158 |
| 2025-05-12 | 2.4112 | 2.4112 |
| 2025-05-09 | 2.3836 | 2.3836 |
| 2025-05-08 | 2.4048 | 2.4048 |
| 2025-05-07 | 2.4282 | 2.4282 |
| 2025-05-06 | 2.4316 | 2.4316 |
| 2025-04-30 | 2.3986 | 2.3986 |
| 2025-04-29 | 2.3587 | 2.3587 |
| 2025-04-28 | 2.3321 | 2.3321 |
| 2025-04-25 | 2.3481 | 2.3481 |
| 2025-04-24 | 2.3394 | 2.3394 |
| 2025-04-23 | 2.3438 | 2.3438 |
| 2025-04-22 | 2.3488 | 2.3488 |
| 2025-04-21 | 2.3997 | 2.3997 |
| 2025-04-18 | 2.3295 | 2.3295 |
| 2025-04-17 | 2.3863 | 2.3863 |
| 2025-04-16 | 2.3901 | 2.3901 |
| 2025-04-15 | 2.4127 | 2.4127 |
| 2025-04-14 | 2.4268 | 2.4268 |
| 2025-04-11 | 2.4024 | 2.4024 |
| 2025-04-10 | 2.3893 | 2.3893 |
| 2025-04-09 | 2.3201 | 2.3201 |
| 2025-04-08 | 2.2918 | 2.2918 |
| 2025-04-07 | 2.3008 | 2.3008 |
| 2025-04-03 | 2.5259 | 2.5259 |
| 2025-04-02 | 2.5815 | 2.5815 |
| 2025-04-01 | 2.5791 | 2.5791 |
| 2025-03-31 | 2.5996 | 2.5996 |
| 2025-03-28 | 2.5664 | 2.5664 |
| 2025-03-27 | 2.5812 | 2.5812 |
| 2025-03-26 | 2.5811 | 2.5811 |
| 2025-03-25 | 2.5767 | 2.5767 |
| 2025-03-24 | 2.6474 | 2.6474 |
| 2025-03-21 | 2.6295 | 2.6295 |
| 2025-03-20 | 2.6820 | 2.6820 |
| 2025-03-19 | 2.6999 | 2.6999 |
| 2025-03-18 | 2.7220 | 2.7220 |
| 2025-03-17 | 2.7102 | 2.7102 |
| 2025-03-14 | 2.7389 | 2.7389 |
| 2025-03-13 | 2.7273 | 2.7273 |
| 2025-03-12 | 2.7396 | 2.7396 |
| 2025-03-11 | 2.6925 | 2.6925 |
| 2025-03-10 | 2.6634 | 2.6634 |
| 2025-03-07 | 2.6674 | 2.6674 |
| 2025-03-06 | 2.6923 | 2.6923 |
| 2025-03-05 | 2.6031 | 2.6031 |
| 2025-03-04 | 2.5292 | 2.5292 |
| 2025-03-03 | 2.4878 | 2.4878 |
| 2025-02-28 | 2.5405 | 2.5405 |
| 2025-02-27 | 2.6341 | 2.6341 |
| 2025-02-26 | 2.6726 | 2.6726 |
| 2025-02-25 | 2.6501 | 2.6501 |
| 2025-02-24 | 2.6700 | 2.6700 |
| 2025-02-21 | 2.6401 | 2.6401 |
| 2025-02-20 | 2.5115 | 2.5115 |
| 2025-02-19 | 2.4929 | 2.4929 |
| 2025-02-18 | 2.4471 | 2.4471 |
| 2025-02-17 | 2.5000 | 2.5000 |
| 2025-02-14 | 2.4498 | 2.4498 |
| 2025-02-13 | 2.4128 | 2.4128 |
| 2025-02-12 | 2.4707 | 2.4707 |
| 2025-02-11 | 2.4291 | 2.4291 |
| 2025-02-10 | 2.4301 | 2.4301 |
| 2025-02-07 | 2.4411 | 2.4411 |
| 2025-02-06 | 2.4047 | 2.4047 |
| 2025-02-05 | 2.3819 | 2.3819 |
| 2025-01-27 | 2.4687 | 2.4687 |
| 2025-01-24 | 2.5321 | 2.5321 |
| 2025-01-23 | 2.4887 | 2.4887 |
| 2025-01-22 | 2.5425 | 2.5425 |
| 2025-01-21 | 2.5261 | 2.5261 |
| 2025-01-20 | 2.4924 | 2.4924 |
| 2025-01-17 | 2.4237 | 2.4237 |
| 2025-01-16 | 2.3788 | 2.3788 |
| 2025-01-15 | 2.3881 | 2.3881 |
| 2025-01-14 | 2.4171 | 2.4171 |
| 2025-01-13 | 2.3330 | 2.3330 |
| 2025-01-10 | 2.3804 | 2.3804 |
| 2025-01-09 | 2.4316 | 2.4316 |
| 2025-01-08 | 2.4488 | 2.4488 |
| 2025-01-07 | 2.4008 | 2.4008 |
