今年以来中加转型动力混合A基金净值查询
查询指定日期范围中加转型动力混合A005775净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
中加转型动力混合A |
2.5851 |
0.22% |
| 2024-04-18 |
中加转型动力混合A |
2.5793 |
-0.24% |
| 2024-04-17 |
中加转型动力混合A |
2.5855 |
2.39% |
| 2024-04-16 |
中加转型动力混合A |
2.5251 |
-2.09% |
| 2024-04-15 |
中加转型动力混合A |
2.5790 |
1.60% |
| 2024-04-12 |
中加转型动力混合A |
2.5384 |
1.94% |
| 2024-04-11 |
中加转型动力混合A |
2.4900 |
1.60% |
| 2024-04-10 |
中加转型动力混合A |
2.4508 |
0.34% |
| 2024-04-09 |
中加转型动力混合A |
2.4425 |
-1.10% |
| 2024-04-08 |
中加转型动力混合A |
2.4696 |
0.12% |
| 2024-04-03 |
中加转型动力混合A |
2.4666 |
1.16% |
| 2024-04-02 |
中加转型动力混合A |
2.4382 |
0.19% |
| 2024-04-01 |
中加转型动力混合A |
2.4335 |
0.40% |
| 2024-03-29 |
中加转型动力混合A |
2.4237 |
2.02% |
| 2024-03-28 |
中加转型动力混合A |
2.3757 |
0.85% |
| 2024-03-27 |
中加转型动力混合A |
2.3556 |
-1.47% |
| 2024-03-26 |
中加转型动力混合A |
2.3907 |
-0.16% |
| 2024-03-25 |
中加转型动力混合A |
2.3945 |
0.29% |
| 2024-03-22 |
中加转型动力混合A |
2.3875 |
-0.54% |
| 2024-03-21 |
中加转型动力混合A |
2.4004 |
-0.46% |
| 2024-03-20 |
中加转型动力混合A |
2.4115 |
0.37% |
| 2024-03-19 |
中加转型动力混合A |
2.4026 |
-1.16% |
| 2024-03-18 |
中加转型动力混合A |
2.4307 |
0.78% |
| 2024-03-15 |
中加转型动力混合A |
2.4118 |
1.08% |
| 2024-03-14 |
中加转型动力混合A |
2.3861 |
0.73% |
| 2024-03-13 |
中加转型动力混合A |
2.3688 |
0.31% |
| 2024-03-12 |
中加转型动力混合A |
2.3615 |
-1.66% |
| 2024-03-11 |
中加转型动力混合A |
2.4013 |
0.16% |
| 2024-03-08 |
中加转型动力混合A |
2.3974 |
1.10% |
| 2024-03-07 |
中加转型动力混合A |
2.3714 |
-0.33% |
| 2024-03-06 |
中加转型动力混合A |
2.3792 |
0.63% |
| 2024-03-05 |
中加转型动力混合A |
2.3644 |
0.38% |
| 2024-03-04 |
中加转型动力混合A |
2.3554 |
1.78% |
| 2024-03-01 |
中加转型动力混合A |
2.3141 |
-0.22% |
| 2024-02-29 |
中加转型动力混合A |
2.3192 |
1.89% |
| 2024-02-28 |
中加转型动力混合A |
2.2761 |
-1.69% |
| 2024-02-27 |
中加转型动力混合A |
2.3152 |
1.52% |
| 2024-02-26 |
中加转型动力混合A |
2.2806 |
-0.08% |
| 2024-02-23 |
中加转型动力混合A |
2.2825 |
0.19% |
| 2024-02-22 |
中加转型动力混合A |
2.2781 |
0.44% |
| 2024-02-21 |
中加转型动力混合A |
2.2682 |
-0.39% |
| 2024-02-20 |
中加转型动力混合A |
2.2771 |
0.68% |
| 2024-02-19 |
中加转型动力混合A |
2.2618 |
-0.08% |
| 2024-02-08 |
中加转型动力混合A |
2.2637 |
-0.23% |
| 2024-02-07 |
中加转型动力混合A |
2.2689 |
3.68% |
| 2024-02-06 |
中加转型动力混合A |
2.1883 |
4.73% |
| 2024-02-05 |
中加转型动力混合A |
2.0895 |
-0.07% |
| 2024-02-02 |
中加转型动力混合A |
2.0910 |
-1.06% |
| 2024-02-01 |
中加转型动力混合A |
2.1133 |
-0.09% |
| 2024-01-31 |
中加转型动力混合A |
2.1151 |
-0.62% |
| 2024-01-30 |
中加转型动力混合A |
2.1283 |
-1.59% |
| 2024-01-29 |
中加转型动力混合A |
2.1627 |
-1.05% |
| 2024-01-26 |
中加转型动力混合A |
2.1857 |
-0.50% |
| 2024-01-25 |
中加转型动力混合A |
2.1967 |
1.67% |
| 2024-01-24 |
中加转型动力混合A |
2.1607 |
0.27% |
| 2024-01-23 |
中加转型动力混合A |
2.1549 |
1.06% |
| 2024-01-22 |
中加转型动力混合A |
2.1323 |
-3.23% |
| 2024-01-19 |
中加转型动力混合A |
2.2034 |
-1.23% |
| 2024-01-18 |
中加转型动力混合A |
2.2309 |
0.17% |
| 2024-01-17 |
中加转型动力混合A |
2.2271 |
-1.95% |
| 2024-01-16 |
中加转型动力混合A |
2.2713 |
-0.06% |
| 2024-01-15 |
中加转型动力混合A |
2.2727 |
-0.35% |
| 2024-01-12 |
中加转型动力混合A |
2.2807 |
0.25% |
| 2024-01-11 |
中加转型动力混合A |
2.2750 |
-0.10% |
| 2024-01-10 |
中加转型动力混合A |
2.2772 |
-0.61% |
| 2024-01-09 |
中加转型动力混合A |
2.2911 |
0.52% |
| 2024-01-08 |
中加转型动力混合A |
2.2793 |
-1.08% |
| 2024-01-05 |
中加转型动力混合A |
2.3041 |
-1.36% |
| 2024-01-04 |
中加转型动力混合A |
2.3358 |
-0.67% |
| 2024-01-03 |
中加转型动力混合A |
2.3515 |
-0.49% |
| 2024-01-02 |
中加转型动力混合A |
2.3631 |
0.16% |
