中加转型动力混合A基金净值查询(005775)
今天最新净值
2.4118
0.0257 1.0800%
2024-03-27
盘中实时估值(仅供参考)
2.3630
0.0074 0.3124%
- 累计净值:2.4118
- 成立日期:2018-09-05
- 基金类型:
- 成立份额:
- 最近份额:2.7736亿
- 最近资产:
- 基金公司:中加基金
- 基金经理:冯汉杰 张一然
近一季,中加转型动力混合A(005775)基金累计收益率3.93%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
005775 |
中加转型动力混合A |
2.3556 |
2.3556 |
2.3907 |
2.3907 |
-0.0351 |
-1.47% |
2024-03-26 |
005775 |
中加转型动力混合A |
2.3907 |
2.3907 |
2.3945 |
2.3945 |
-0.0038 |
-0.16% |
2024-03-25 |
005775 |
中加转型动力混合A |
2.3945 |
2.3945 |
2.3875 |
2.3875 |
0.0070 |
0.29% |
2024-03-22 |
005775 |
中加转型动力混合A |
2.3875 |
2.3875 |
2.4004 |
2.4004 |
-0.0129 |
-0.54% |
2024-03-21 |
005775 |
中加转型动力混合A |
2.4004 |
2.4004 |
2.4115 |
2.4115 |
-0.0111 |
-0.46% |
2024-03-20 |
005775 |
中加转型动力混合A |
2.4115 |
2.4115 |
2.4026 |
2.4026 |
0.0089 |
0.37% |
2024-03-19 |
005775 |
中加转型动力混合A |
2.4026 |
2.4026 |
2.4307 |
2.4307 |
-0.0281 |
-1.16% |
2024-03-18 |
005775 |
中加转型动力混合A |
2.4307 |
2.4307 |
2.4118 |
2.4118 |
0.0189 |
0.78% |
2024-03-15 |
005775 |
中加转型动力混合A |
2.4118 |
2.4118 |
2.3861 |
2.3861 |
0.0257 |
1.08% |
2024-03-14 |
005775 |
中加转型动力混合A |
2.3861 |
2.3861 |
2.3688 |
2.3688 |
0.0173 |
0.73% |
|
2024-03-13 |
005775 |
中加转型动力混合A |
2.3688 |
2.3688 |
2.3615 |
2.3615 |
0.0073 |
0.31% |
2024-03-12 |
005775 |
中加转型动力混合A |
2.3615 |
2.3615 |
2.4013 |
2.4013 |
-0.0398 |
-1.66% |
2024-03-11 |
005775 |
中加转型动力混合A |
2.4013 |
2.4013 |
2.3974 |
2.3974 |
0.0039 |
0.16% |
2024-03-08 |
005775 |
中加转型动力混合A |
2.3974 |
2.3974 |
2.3714 |
2.3714 |
0.0260 |
1.10% |
2024-03-07 |
005775 |
中加转型动力混合A |
2.3714 |
2.3714 |
2.3792 |
2.3792 |
-0.0078 |
-0.33% |
2024-03-06 |
005775 |
中加转型动力混合A |
2.3792 |
2.3792 |
2.3644 |
2.3644 |
0.0148 |
0.63% |
2024-03-05 |
005775 |
中加转型动力混合A |
2.3644 |
2.3644 |
2.3554 |
2.3554 |
0.0090 |
0.38% |
2024-03-04 |
005775 |
中加转型动力混合A |
2.3554 |
2.3554 |
2.3141 |
2.3141 |
0.0413 |
1.78% |
2024-03-01 |
005775 |
中加转型动力混合A |
2.3141 |
2.3141 |
2.3192 |
2.3192 |
-0.0051 |
-0.22% |
2024-02-29 |
005775 |
中加转型动力混合A |
2.3192 |
2.3192 |
2.2761 |
2.2761 |
0.0431 |
1.89% |
2024-02-28 |
005775 |
中加转型动力混合A |
2.2761 |
2.2761 |
2.3152 |
2.3152 |
-0.0391 |
-1.69% |
2024-02-27 |
005775 |
中加转型动力混合A |
2.3152 |
2.3152 |
2.2806 |
2.2806 |
0.0346 |
1.52% |
2024-02-26 |
005775 |
中加转型动力混合A |
2.2806 |
2.2806 |
2.2825 |
2.2825 |
-0.0019 |
-0.08% |
2024-02-23 |
005775 |
中加转型动力混合A |
2.2825 |
2.2825 |
2.2781 |
2.2781 |
0.0044 |
0.19% |
2024-02-22 |
005775 |
中加转型动力混合A |
2.2781 |
2.2781 |
2.2682 |
2.2682 |
0.0099 |
0.44% |
|
2024-02-21 |
005775 |
中加转型动力混合A |
2.2682 |
2.2682 |
2.2771 |
2.2771 |
-0.0089 |
-0.39% |
2024-02-20 |
005775 |
中加转型动力混合A |
2.2771 |
2.2771 |
2.2618 |
2.2618 |
0.0153 |
0.68% |
2024-02-19 |
005775 |
中加转型动力混合A |
2.2618 |
2.2618 |
2.2637 |
2.2637 |
-0.0019 |
-0.08% |
2024-02-08 |
005775 |
中加转型动力混合A |
2.2637 |
2.2637 |
2.2689 |
2.2689 |
-0.0052 |
-0.23% |
2024-02-07 |
005775 |
中加转型动力混合A |
2.2689 |
2.2689 |
2.1883 |
2.1883 |
0.0806 |
3.68% |
2024-02-06 |
005775 |
中加转型动力混合A |
2.1883 |
2.1883 |
2.0895 |
2.0895 |
0.0988 |
4.73% |
2024-02-05 |
005775 |
中加转型动力混合A |
2.0895 |
2.0895 |
2.0910 |
2.0910 |
-0.0015 |
-0.07% |
2024-02-02 |
005775 |
中加转型动力混合A |
2.0910 |
2.0910 |
2.1133 |
2.1133 |
-0.0223 |
-1.06% |
2024-02-01 |
005775 |
中加转型动力混合A |
2.1133 |
2.1133 |
2.1151 |
2.1151 |
-0.0018 |
-0.09% |
2024-01-31 |
005775 |
中加转型动力混合A |
2.1151 |
2.1151 |
2.1283 |
2.1283 |
-0.0132 |
-0.62% |
2024-01-30 |
005775 |
中加转型动力混合A |
2.1283 |
2.1283 |
2.1627 |
2.1627 |
-0.0344 |
-1.59% |
2024-01-29 |
005775 |
中加转型动力混合A |
2.1627 |
2.1627 |
2.1857 |
2.1857 |
-0.0230 |
-1.05% |
2024-01-26 |
005775 |
中加转型动力混合A |
2.1857 |
2.1857 |
2.1967 |
2.1967 |
-0.0110 |
-0.50% |
2024-01-25 |
005775 |
中加转型动力混合A |
2.1967 |
2.1967 |
2.1607 |
2.1607 |
0.0360 |
1.67% |
2024-01-24 |
005775 |
中加转型动力混合A |
2.1607 |
2.1607 |
2.1549 |
2.1549 |
0.0058 |
0.27% |
2024-01-23 |
005775 |
中加转型动力混合A |
2.1549 |
2.1549 |
2.1323 |
2.1323 |
0.0226 |
1.06% |
2024-01-22 |
005775 |
中加转型动力混合A |
2.1323 |
2.1323 |
2.2034 |
2.2034 |
-0.0711 |
-3.23% |
2024-01-19 |
005775 |
中加转型动力混合A |
2.2034 |
2.2034 |
2.2309 |
2.2309 |
-0.0275 |
-1.23% |
2024-01-18 |
005775 |
中加转型动力混合A |
2.2309 |
2.2309 |
2.2271 |
2.2271 |
0.0038 |
0.17% |
2024-01-17 |
005775 |
中加转型动力混合A |
2.2271 |
2.2271 |
2.2713 |
2.2713 |
-0.0442 |
-1.95% |
2024-01-16 |
005775 |
中加转型动力混合A |
2.2713 |
2.2713 |
2.2727 |
2.2727 |
-0.0014 |
-0.06% |
2024-01-15 |
005775 |
中加转型动力混合A |
2.2727 |
2.2727 |
2.2807 |
2.2807 |
-0.0080 |
-0.35% |
2024-01-12 |
005775 |
中加转型动力混合A |
2.2807 |
2.2807 |
2.2750 |
2.2750 |
0.0057 |
0.25% |
2024-01-11 |
005775 |
中加转型动力混合A |
2.2750 |
2.2750 |
2.2772 |
2.2772 |
-0.0022 |
-0.10% |
2024-01-10 |
005775 |
中加转型动力混合A |
2.2772 |
2.2772 |
2.2911 |
2.2911 |
-0.0139 |
-0.61% |
2024-01-09 |
005775 |
中加转型动力混合A |
2.2911 |
2.2911 |
2.2793 |
2.2793 |
0.0118 |
0.52% |
2024-01-08 |
005775 |
中加转型动力混合A |
2.2793 |
2.2793 |
2.3041 |
2.3041 |
-0.0248 |
-1.08% |
2024-01-05 |
005775 |
中加转型动力混合A |
2.3041 |
2.3041 |
2.3358 |
2.3358 |
-0.0317 |
-1.36% |
2024-01-04 |
005775 |
中加转型动力混合A |
2.3358 |
2.3358 |
2.3515 |
2.3515 |
-0.0157 |
-0.67% |
2024-01-03 |
005775 |
中加转型动力混合A |
2.3515 |
2.3515 |
2.3631 |
2.3631 |
-0.0116 |
-0.49% |
2024-01-02 |
005775 |
中加转型动力混合A |
2.3631 |
2.3631 |
2.3593 |
2.3593 |
0.0038 |
0.16% |
2023-12-29 |
005775 |
中加转型动力混合A |
2.3593 |
2.3593 |
2.3312 |
2.3312 |
0.0281 |
1.21% |
2023-12-28 |
005775 |
中加转型动力混合A |
2.3312 |
2.3312 |
2.3360 |
2.3360 |
-0.0048 |
-0.21% |