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 |
| 2025-12-17 |
中加转型动力混合A |
4.9829 |
4.49% |
| 2025-12-16 |
中加转型动力混合A |
4.7689 |
-3.58% |
| 2025-12-15 |
中加转型动力混合A |
4.9398 |
-2.13% |
| 2025-12-12 |
中加转型动力混合A |
5.0471 |
2.08% |
| 2025-12-11 |
中加转型动力混合A |
4.9442 |
-3.00% |
| 2025-12-10 |
中加转型动力混合A |
5.0923 |
0.34% |
| 2025-12-09 |
中加转型动力混合A |
5.0751 |
2.39% |
| 2025-12-08 |
中加转型动力混合A |
4.9566 |
3.34% |
| 2025-12-05 |
中加转型动力混合A |
4.7963 |
2.51% |
| 2025-12-04 |
中加转型动力混合A |
4.6788 |
0.68% |
| 2025-12-03 |
中加转型动力混合A |
4.6470 |
0.19% |
| 2025-12-02 |
中加转型动力混合A |
4.6380 |
-0.53% |
| 2025-12-01 |
中加转型动力混合A |
4.6629 |
1.65% |
| 2025-11-28 |
中加转型动力混合A |
4.5874 |
0.86% |
| 2025-11-27 |
中加转型动力混合A |
4.5484 |
-0.37% |
| 2025-11-26 |
中加转型动力混合A |
4.5652 |
3.23% |
| 2025-11-25 |
中加转型动力混合A |
4.4222 |
3.48% |
| 2025-11-24 |
中加转型动力混合A |
4.2733 |
-0.38% |
| 2025-11-21 |
中加转型动力混合A |
4.2894 |
-6.22% |
| 2025-11-20 |
中加转型动力混合A |
4.5562 |
-0.24% |
| 2025-11-19 |
中加转型动力混合A |
4.5671 |
0.44% |
| 2025-11-18 |
中加转型动力混合A |
4.5473 |
-1.04% |
| 2025-11-17 |
中加转型动力混合A |
4.5950 |
-0.70% |
| 2025-11-14 |
中加转型动力混合A |
4.6273 |
-3.40% |
| 2025-11-13 |
中加转型动力混合A |
4.7904 |
1.42% |
| 2025-11-12 |
中加转型动力混合A |
4.7235 |
0.39% |
| 2025-11-11 |
中加转型动力混合A |
4.7053 |
-1.97% |
| 2025-11-10 |
中加转型动力混合A |
4.7997 |
-0.88% |
| 2025-11-07 |
中加转型动力混合A |
4.8425 |
-1.50% |
| 2025-11-06 |
中加转型动力混合A |
4.9160 |
4.00% |
| 2025-11-05 |
中加转型动力混合A |
4.7271 |
1.47% |
| 2025-11-04 |
中加转型动力混合A |
4.6585 |
-0.45% |
| 2025-11-03 |
中加转型动力混合A |
4.6794 |
1.41% |
| 2025-10-31 |
中加转型动力混合A |
4.6142 |
-4.10% |
| 2025-10-30 |
中加转型动力混合A |
4.8114 |
-2.30% |
| 2025-10-29 |
中加转型动力混合A |
4.9245 |
3.19% |
| 2025-10-28 |
中加转型动力混合A |
4.7722 |
0.17% |
| 2025-10-27 |
中加转型动力混合A |
4.7642 |
4.01% |
| 2025-10-24 |
中加转型动力混合A |
4.5805 |
5.14% |
| 2025-10-23 |
中加转型动力混合A |
4.3565 |
-1.07% |
| 2025-10-22 |
中加转型动力混合A |
4.4035 |
-0.96% |
| 2025-10-21 |
中加转型动力混合A |
4.4464 |
5.06% |
| 2025-10-20 |
中加转型动力混合A |
4.2323 |
3.46% |
| 2025-10-17 |
中加转型动力混合A |
4.0908 |
-4.21% |
| 2025-10-16 |
中加转型动力混合A |
4.2707 |
0.35% |
| 2025-10-15 |
中加转型动力混合A |
4.2558 |
3.82% |
| 2025-10-14 |
中加转型动力混合A |
4.0992 |
-4.83% |
| 2025-10-13 |
中加转型动力混合A |
4.3071 |
-1.18% |
| 2025-10-10 |
中加转型动力混合A |
4.3587 |
-2.69% |
| 2025-10-09 |
中加转型动力混合A |
4.4793 |
0.32% |
| 2025-09-30 |
中加转型动力混合A |
4.4649 |
-0.64% |
| 2025-09-29 |
中加转型动力混合A |
4.4935 |
2.92% |
| 2025-09-26 |
中加转型动力混合A |
4.3660 |
-2.26% |
| 2025-09-25 |
中加转型动力混合A |
4.4668 |
1.92% |
| 2025-09-24 |
中加转型动力混合A |
4.3825 |
-0.34% |
| 2025-09-23 |
中加转型动力混合A |
4.3974 |
1.04% |
| 2025-09-22 |
中加转型动力混合A |
4.3522 |
1.34% |
| 2025-09-19 |
中加转型动力混合A |
4.2948 |
0.33% |
| 2025-09-18 |
中加转型动力混合A |
4.2808 |
-0.61% |
| 2025-09-17 |
中加转型动力混合A |
4.3071 |
0.31% |
| 2025-09-16 |
中加转型动力混合A |
4.2939 |
1.49% |
| 2025-09-15 |
中加转型动力混合A |
4.2308 |
-0.55% |
| 2025-09-12 |
中加转型动力混合A |
4.2540 |
0.43% |
| 2025-09-11 |
中加转型动力混合A |
4.2359 |
8.49% |
| 2025-09-10 |
中加转型动力混合A |
3.9045 |
3.44% |
| 2025-09-09 |
中加转型动力混合A |
3.7746 |
-1.01% |
| 2025-09-08 |
中加转型动力混合A |
3.8130 |
-4.36% |
| 2025-09-05 |
中加转型动力混合A |
3.9868 |
8.90% |
| 2025-09-04 |
中加转型动力混合A |
3.6609 |
-8.27% |
| 2025-09-03 |
中加转型动力混合A |
3.9908 |
2.30% |
| 2025-09-02 |
中加转型动力混合A |
3.9010 |
-4.35% |
| 2025-09-01 |
中加转型动力混合A |
4.0783 |
3.37% |
| 2025-08-29 |
中加转型动力混合A |
3.9452 |
1.43% |
| 2025-08-28 |
中加转型动力混合A |
3.8897 |
8.65% |
| 2025-08-27 |
中加转型动力混合A |
3.5799 |
1.83% |
| 2025-08-26 |
中加转型动力混合A |
3.5157 |
-1.32% |
| 2025-08-25 |
中加转型动力混合A |
3.5627 |
6.10% |
| 2025-08-22 |
中加转型动力混合A |
3.3580 |
4.24% |
| 2025-08-21 |
中加转型动力混合A |
3.2213 |
-1.47% |
| 2025-08-20 |
中加转型动力混合A |
3.2692 |
-0.57% |
| 2025-08-19 |
中加转型动力混合A |
3.2881 |
0.21% |
| 2025-08-18 |
中加转型动力混合A |
3.2811 |
3.06% |
| 2025-08-15 |
中加转型动力混合A |
3.1836 |
1.35% |
| 2025-08-14 |
中加转型动力混合A |
3.1412 |
-1.92% |
| 2025-08-13 |
中加转型动力混合A |
3.2027 |
5.65% |
| 2025-08-12 |
中加转型动力混合A |
3.0313 |
2.47% |
| 2025-08-11 |
中加转型动力混合A |
2.9581 |
2.43% |
| 2025-08-08 |
中加转型动力混合A |
2.8878 |
0.49% |
| 2025-08-07 |
中加转型动力混合A |
2.8737 |
-0.92% |
| 2025-08-06 |
中加转型动力混合A |
2.9005 |
0.72% |
| 2025-08-05 |
中加转型动力混合A |
2.8797 |
0.05% |
| 2025-08-04 |
中加转型动力混合A |
2.8783 |
0.61% |
| 2025-08-01 |
中加转型动力混合A |
2.8609 |
-1.42% |
| 2025-07-31 |
中加转型动力混合A |
2.9022 |
-0.58% |
| 2025-07-30 |
中加转型动力混合A |
2.9190 |
-0.47% |
| 2025-07-29 |
中加转型动力混合A |
2.9329 |
2.38% |
| 2025-07-28 |
中加转型动力混合A |
2.8647 |
2.69% |
| 2025-07-25 |
中加转型动力混合A |
2.7897 |
-0.46% |
| 2025-07-24 |
中加转型动力混合A |
2.8026 |
0.23% |
| 2025-07-23 |
中加转型动力混合A |
2.7963 |
-0.37% |
| 2025-07-22 |
中加转型动力混合A |
2.8068 |
0.09% |
| 2025-07-21 |
中加转型动力混合A |
2.8042 |
0.07% |
| 2025-07-18 |
中加转型动力混合A |
2.8021 |
-0.70% |
| 2025-07-17 |
中加转型动力混合A |
2.8219 |
2.96% |
| 2025-07-16 |
中加转型动力混合A |
2.7408 |
-0.18% |
| 2025-07-15 |
中加转型动力混合A |
2.7457 |
4.08% |
| 2025-07-14 |
中加转型动力混合A |
2.6381 |
1.02% |
| 2025-07-11 |
中加转型动力混合A |
2.6114 |
-0.72% |
| 2025-07-10 |
中加转型动力混合A |
2.6304 |
-0.72% |
| 2025-07-09 |
中加转型动力混合A |
2.6496 |
-1.20% |
| 2025-07-08 |
中加转型动力混合A |
2.6818 |
2.57% |
| 2025-07-07 |
中加转型动力混合A |
2.6146 |
-1.14% |
| 2025-07-04 |
中加转型动力混合A |
2.6448 |
0.16% |
| 2025-07-03 |
中加转型动力混合A |
2.6405 |
1.73% |
| 2025-07-02 |
中加转型动力混合A |
2.5956 |
-1.60% |
| 2025-07-01 |
中加转型动力混合A |
2.6377 |
0.98% |
| 2025-06-30 |
中加转型动力混合A |
2.6120 |
0.87% |
| 2025-06-27 |
中加转型动力混合A |
2.5894 |
1.49% |
| 2025-06-26 |
中加转型动力混合A |
2.5514 |
0.05% |
| 2025-06-25 |
中加转型动力混合A |
2.5500 |
1.40% |
| 2025-06-24 |
中加转型动力混合A |
2.5148 |
0.51% |
| 2025-06-23 |
中加转型动力混合A |
2.5020 |
0.19% |
| 2025-06-20 |
中加转型动力混合A |
2.4973 |
-1.22% |
| 2025-06-19 |
中加转型动力混合A |
2.5282 |
-1.30% |
| 2025-06-18 |
中加转型动力混合A |
2.5615 |
1.56% |
| 2025-06-17 |
中加转型动力混合A |
2.5222 |
-0.42% |
| 2025-06-16 |
中加转型动力混合A |
2.5328 |
0.46% |
| 2025-06-13 |
中加转型动力混合A |
2.5212 |
-1.03% |
| 2025-06-12 |
中加转型动力混合A |
2.5474 |
0.94% |
| 2025-06-11 |
中加转型动力混合A |
2.5238 |
0.33% |
| 2025-06-10 |
中加转型动力混合A |
2.5156 |
-0.15% |
| 2025-06-09 |
中加转型动力混合A |
2.5193 |
-0.23% |
| 2025-06-06 |
中加转型动力混合A |
2.5251 |
-0.43% |
| 2025-06-05 |
中加转型动力混合A |
2.5360 |
1.64% |
| 2025-06-04 |
中加转型动力混合A |
2.4951 |
1.56% |
| 2025-06-03 |
中加转型动力混合A |
2.4568 |
1.18% |
| 2025-05-30 |
中加转型动力混合A |
2.4282 |
-1.02% |
| 2025-05-29 |
中加转型动力混合A |
2.4531 |
0.03% |
| 2025-05-28 |
中加转型动力混合A |
2.4523 |
0.14% |
| 2025-05-27 |
中加转型动力混合A |
2.4488 |
-1.37% |
| 2025-05-26 |
中加转型动力混合A |
2.4827 |
0.50% |
| 2025-05-23 |
中加转型动力混合A |
2.4703 |
-1.57% |
| 2025-05-22 |
中加转型动力混合A |
2.5097 |
-0.27% |
| 2025-05-21 |
中加转型动力混合A |
2.5166 |
-0.37% |
| 2025-05-20 |
中加转型动力混合A |
2.5259 |
1.00% |
| 2025-05-19 |
中加转型动力混合A |
2.5010 |
0.29% |
| 2025-05-16 |
中加转型动力混合A |
2.4938 |
-0.06% |
| 2025-05-15 |
中加转型动力混合A |
2.4952 |
-1.80% |
| 2025-05-14 |
中加转型动力混合A |
2.5410 |
-0.55% |
| 2025-05-13 |
中加转型动力混合A |
2.5551 |
0.19% |
| 2025-05-12 |
中加转型动力混合A |
2.5502 |
1.16% |
| 2025-05-09 |
中加转型动力混合A |
2.5209 |
-0.88% |
| 2025-05-08 |
中加转型动力混合A |
2.5432 |
-0.96% |
| 2025-05-07 |
中加转型动力混合A |
2.5679 |
-0.14% |
| 2025-05-06 |
中加转型动力混合A |
2.5715 |
1.39% |
| 2025-04-30 |
中加转型动力混合A |
2.5362 |
1.69% |
| 2025-04-29 |
中加转型动力混合A |
2.4940 |
1.14% |
| 2025-04-28 |
中加转型动力混合A |
2.4658 |
-0.67% |
| 2025-04-25 |
中加转型动力混合A |
2.4825 |
0.37% |
| 2025-04-24 |
中加转型动力混合A |
2.4733 |
-0.19% |
| 2025-04-23 |
中加转型动力混合A |
2.4779 |
-0.21% |
| 2025-04-22 |
中加转型动力混合A |
2.4832 |
-2.12% |
| 2025-04-21 |
中加转型动力混合A |
2.5369 |
3.02% |
| 2025-04-18 |
中加转型动力混合A |
2.4625 |
-2.38% |
| 2025-04-17 |
中加转型动力混合A |
2.5225 |
-0.15% |
| 2025-04-16 |
中加转型动力混合A |
2.5264 |
-0.94% |
| 2025-04-15 |
中加转型动力混合A |
2.5503 |
-0.58% |
| 2025-04-14 |
中加转型动力混合A |
2.5651 |
1.02% |
| 2025-04-11 |
中加转型动力混合A |
2.5392 |
0.55% |
| 2025-04-10 |
中加转型动力混合A |
2.5253 |
2.99% |
| 2025-04-09 |
中加转型动力混合A |
2.4521 |
1.24% |
| 2025-04-08 |
中加转型动力混合A |
2.4221 |
-0.39% |
| 2025-04-07 |
中加转型动力混合A |
2.4316 |
-8.90% |
| 2025-04-03 |
中加转型动力混合A |
2.6692 |
-2.15% |
| 2025-04-02 |
中加转型动力混合A |
2.7279 |
0.10% |
| 2025-04-01 |
中加转型动力混合A |
2.7253 |
-0.79% |
| 2025-03-31 |
中加转型动力混合A |
2.7470 |
1.30% |
| 2025-03-28 |
中加转型动力混合A |
2.7117 |
-0.57% |
| 2025-03-27 |
中加转型动力混合A |
2.7272 |
0.00% |
| 2025-03-26 |
中加转型动力混合A |
2.7271 |
0.17% |
| 2025-03-25 |
中加转型动力混合A |
2.7224 |
-2.67% |
| 2025-03-24 |
中加转型动力混合A |
2.7970 |
0.69% |
| 2025-03-21 |
中加转型动力混合A |
2.7779 |
-1.96% |
| 2025-03-20 |
中加转型动力混合A |
2.8334 |
-0.66% |
| 2025-03-19 |
中加转型动力混合A |
2.8522 |
-0.81% |
| 2025-03-18 |
中加转型动力混合A |
2.8755 |
0.44% |
| 2025-03-17 |
中加转型动力混合A |
2.8629 |
-1.04% |
| 2025-03-14 |
中加转型动力混合A |
2.8931 |
0.43% |
| 2025-03-13 |
中加转型动力混合A |
2.8807 |
-0.45% |
| 2025-03-12 |
中加转型动力混合A |
2.8937 |
1.75% |
| 2025-03-11 |
中加转型动力混合A |
2.8439 |
1.09% |
| 2025-03-10 |
中加转型动力混合A |
2.8131 |
-0.14% |
| 2025-03-07 |
中加转型动力混合A |
2.8171 |
-0.92% |
| 2025-03-06 |
中加转型动力混合A |
2.8433 |
3.43% |
| 2025-03-05 |
中加转型动力混合A |
2.7491 |
2.93% |
| 2025-03-04 |
中加转型动力混合A |
2.6709 |
1.66% |
| 2025-03-03 |
中加转型动力混合A |
2.6272 |
-2.07% |
| 2025-02-28 |
中加转型动力混合A |
2.6826 |
-3.55% |
| 2025-02-27 |
中加转型动力混合A |
2.7814 |
-1.44% |
| 2025-02-26 |
中加转型动力混合A |
2.8220 |
0.85% |
| 2025-02-25 |
中加转型动力混合A |
2.7982 |
-0.74% |
| 2025-02-24 |
中加转型动力混合A |
2.8191 |
1.14% |
| 2025-02-21 |
中加转型动力混合A |
2.7874 |
5.12% |
| 2025-02-20 |
中加转型动力混合A |
2.6516 |
0.75% |
| 2025-02-19 |
中加转型动力混合A |
2.6319 |
1.87% |
| 2025-02-18 |
中加转型动力混合A |
2.5835 |
-2.11% |
| 2025-02-17 |
中加转型动力混合A |
2.6393 |
2.06% |
| 2025-02-14 |
中加转型动力混合A |
2.5861 |
1.54% |
| 2025-02-13 |
中加转型动力混合A |
2.5470 |
-2.34% |
| 2025-02-12 |
中加转型动力混合A |
2.6081 |
1.72% |
| 2025-02-11 |
中加转型动力混合A |
2.5641 |
-0.04% |
| 2025-02-10 |
中加转型动力混合A |
2.5651 |
-0.44% |
| 2025-02-07 |
中加转型动力混合A |
2.5765 |
1.52% |
| 2025-02-06 |
中加转型动力混合A |
2.5380 |
0.96% |
| 2025-02-05 |
中加转型动力混合A |
2.5139 |
-3.50% |
| 2025-01-27 |
中加转型动力混合A |
2.6050 |
-2.50% |
| 2025-01-24 |
中加转型动力混合A |
2.6718 |
1.75% |
| 2025-01-23 |
中加转型动力混合A |
2.6259 |
-2.11% |
| 2025-01-22 |
中加转型动力混合A |
2.6826 |
0.65% |
| 2025-01-21 |
中加转型动力混合A |
2.6653 |
1.36% |
| 2025-01-20 |
中加转型动力混合A |
2.6296 |
2.84% |
| 2025-01-17 |
中加转型动力混合A |
2.5569 |
1.89% |
| 2025-01-16 |
中加转型动力混合A |
2.5095 |
-0.39% |
| 2025-01-15 |
中加转型动力混合A |
2.5192 |
-1.20% |
| 2025-01-14 |
中加转型动力混合A |
2.5498 |
3.60% |
| 2025-01-13 |
中加转型动力混合A |
2.4611 |
-1.98% |
| 2025-01-10 |
中加转型动力混合A |
2.5108 |
-2.11% |
| 2025-01-09 |
中加转型动力混合A |
2.5649 |
-0.70% |
| 2025-01-08 |
中加转型动力混合A |
2.5829 |
2.00% |
| 2025-01-07 |
中加转型动力混合A |
2.5322 |
1.79% |
| 2025-01-06 |
中加转型动力混合A |
2.4877 |
-0.43% |
| 2025-01-03 |
中加转型动力混合A |
2.4984 |
-1.37% |
| 2025-01-02 |
中加转型动力混合A |
2.5330 |
-1.63% |
