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%
2024-04-26
盘中实时估值(仅供参考)
2.5024
0.0281 1.1349%
- 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
近一年,中加转型动力混合A(005775)基金累计收益率-5.88%
| 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 |
| 2024-04-26 |
005775 |
中加转型动力混合A |
2.5053 |
2.5053 |
2.4743 |
2.4743 |
0.0310 |
1.25% |
| 2024-04-25 |
005775 |
中加转型动力混合A |
2.4743 |
2.4743 |
2.5028 |
2.5028 |
-0.0285 |
-1.14% |
| 2024-04-24 |
005775 |
中加转型动力混合A |
2.5028 |
2.5028 |
2.4775 |
2.4775 |
0.0253 |
1.02% |
| 2024-04-23 |
005775 |
中加转型动力混合A |
2.4775 |
2.4775 |
2.5468 |
2.5468 |
-0.0693 |
-2.72% |
| 2024-04-22 |
005775 |
中加转型动力混合A |
2.5468 |
2.5468 |
2.5851 |
2.5851 |
-0.0383 |
-1.48% |
| 2024-04-19 |
005775 |
中加转型动力混合A |
2.5851 |
2.5851 |
2.5793 |
2.5793 |
0.0058 |
0.22% |
| 2024-04-18 |
005775 |
中加转型动力混合A |
2.5793 |
2.5793 |
2.5855 |
2.5855 |
-0.0062 |
-0.24% |
| 2024-04-17 |
005775 |
中加转型动力混合A |
2.5855 |
2.5855 |
2.5251 |
2.5251 |
0.0604 |
2.39% |
| 2024-04-16 |
005775 |
中加转型动力混合A |
2.5251 |
2.5251 |
2.5790 |
2.5790 |
-0.0539 |
-2.09% |
| 2024-04-15 |
005775 |
中加转型动力混合A |
2.5790 |
2.5790 |
2.5384 |
2.5384 |
0.0406 |
1.60% |
|
|
| 2024-04-12 |
005775 |
中加转型动力混合A |
2.5384 |
2.5384 |
2.4900 |
2.4900 |
0.0484 |
1.94% |
| 2024-04-11 |
005775 |
中加转型动力混合A |
2.4900 |
2.4900 |
2.4508 |
2.4508 |
0.0392 |
1.60% |
| 2024-04-10 |
005775 |
中加转型动力混合A |
2.4508 |
2.4508 |
2.4425 |
2.4425 |
0.0083 |
0.34% |
| 2024-04-09 |
005775 |
中加转型动力混合A |
2.4425 |
2.4425 |
2.4696 |
2.4696 |
-0.0271 |
-1.10% |
| 2024-04-08 |
005775 |
中加转型动力混合A |
2.4696 |
2.4696 |
2.4666 |
2.4666 |
0.0030 |
0.12% |
| 2024-04-03 |
005775 |
中加转型动力混合A |
2.4666 |
2.4666 |
2.4382 |
2.4382 |
0.0284 |
1.16% |
| 2024-04-02 |
005775 |
中加转型动力混合A |
2.4382 |
2.4382 |
2.4335 |
2.4335 |
0.0047 |
0.19% |
| 2024-04-01 |
005775 |
中加转型动力混合A |
2.4335 |
2.4335 |
2.4237 |
2.4237 |
0.0098 |
0.40% |
| 2024-03-29 |
005775 |
中加转型动力混合A |
2.4237 |
2.4237 |
2.3757 |
2.3757 |
0.0480 |
2.02% |
| 2024-03-28 |
005775 |
中加转型动力混合A |
2.3757 |
2.3757 |
2.3556 |
2.3556 |
0.0201 |
0.85% |
| 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% |
| 2023-12-27 |
005775 |
中加转型动力混合A |
2.3360 |
2.3360 |
2.3224 |
2.3224 |
0.0136 |
0.59% |
| 2023-12-26 |
005775 |
中加转型动力混合A |
2.3224 |
2.3224 |
2.3320 |
2.3320 |
-0.0096 |
-0.41% |
| 2023-12-25 |
005775 |
中加转型动力混合A |
2.3320 |
2.3320 |
2.3073 |
2.3073 |
0.0247 |
1.07% |
| 2023-12-22 |
005775 |
中加转型动力混合A |
2.3073 |
2.3073 |
2.2971 |
2.2971 |
0.0102 |
0.44% |
| 2023-12-21 |
005775 |
中加转型动力混合A |
2.2971 |
2.2971 |
2.2945 |
2.2945 |
0.0026 |
0.11% |
| 2023-12-20 |
005775 |
中加转型动力混合A |
2.2945 |
2.2945 |
2.3203 |
2.3203 |
-0.0258 |
-1.11% |
| 2023-12-19 |
005775 |
中加转型动力混合A |
2.3203 |
2.3203 |
2.3188 |
2.3188 |
0.0015 |
0.06% |
| 2023-12-18 |
005775 |
中加转型动力混合A |
2.3188 |
2.3188 |
2.3206 |
2.3206 |
-0.0018 |
-0.08% |
| 2023-12-15 |
005775 |
中加转型动力混合A |
2.3206 |
2.3206 |
2.3407 |
2.3407 |
-0.0201 |
-0.86% |
| 2023-12-14 |
005775 |
中加转型动力混合A |
2.3407 |
2.3407 |
2.3388 |
2.3388 |
0.0019 |
0.08% |
| 2023-12-13 |
005775 |
中加转型动力混合A |
2.3388 |
2.3388 |
2.3537 |
2.3537 |
-0.0149 |
-0.63% |
| 2023-12-12 |
005775 |
中加转型动力混合A |
2.3537 |
2.3537 |
2.3446 |
2.3446 |
0.0091 |
0.39% |
| 2023-12-11 |
005775 |
中加转型动力混合A |
2.3446 |
2.3446 |
2.3122 |
2.3122 |
0.0324 |
1.40% |
| 2023-12-08 |
005775 |
中加转型动力混合A |
2.3122 |
2.3122 |
2.3136 |
2.3136 |
-0.0014 |
-0.06% |
| 2023-12-07 |
005775 |
中加转型动力混合A |
2.3136 |
2.3136 |
2.3120 |
2.3120 |
0.0016 |
0.07% |
| 2023-12-06 |
005775 |
中加转型动力混合A |
2.3120 |
2.3120 |
2.3293 |
2.3293 |
-0.0173 |
-0.74% |
| 2023-12-05 |
005775 |
中加转型动力混合A |
2.3293 |
2.3293 |
2.3691 |
2.3691 |
-0.0398 |
-1.68% |
| 2023-12-04 |
005775 |
中加转型动力混合A |
2.3691 |
2.3691 |
2.3576 |
2.3576 |
0.0115 |
0.49% |
| 2023-12-01 |
005775 |
中加转型动力混合A |
2.3576 |
2.3576 |
2.3611 |
2.3611 |
-0.0035 |
-0.15% |
| 2023-11-30 |
005775 |
中加转型动力混合A |
2.3611 |
2.3611 |
2.3623 |
2.3623 |
-0.0012 |
-0.05% |
| 2023-11-29 |
005775 |
中加转型动力混合A |
2.3623 |
2.3623 |
2.3614 |
2.3614 |
0.0009 |
0.04% |
| 2023-11-28 |
005775 |
中加转型动力混合A |
2.3614 |
2.3614 |
2.3412 |
2.3412 |
0.0202 |
0.86% |
| 2023-11-27 |
005775 |
中加转型动力混合A |
2.3412 |
2.3412 |
2.3311 |
2.3311 |
0.0101 |
0.43% |
| 2023-11-24 |
005775 |
中加转型动力混合A |
2.3311 |
2.3311 |
2.3409 |
2.3409 |
-0.0098 |
-0.42% |
| 2023-11-23 |
005775 |
中加转型动力混合A |
2.3409 |
2.3409 |
2.3273 |
2.3273 |
0.0136 |
0.58% |
| 2023-11-22 |
005775 |
中加转型动力混合A |
2.3273 |
2.3273 |
2.3432 |
2.3432 |
-0.0159 |
-0.68% |
| 2023-11-20 |
005775 |
中加转型动力混合A |
2.3533 |
2.3533 |
2.3406 |
2.3406 |
0.0127 |
0.54% |
| 2023-11-17 |
005775 |
中加转型动力混合A |
2.3406 |
2.3406 |
2.3330 |
2.3330 |
0.0076 |
0.33% |
| 2023-11-16 |
005775 |
中加转型动力混合A |
2.3330 |
2.3330 |
2.3453 |
2.3453 |
-0.0123 |
-0.52% |
| 2023-11-15 |
005775 |
中加转型动力混合A |
2.3453 |
2.3453 |
2.3255 |
2.3255 |
0.0198 |
0.85% |
| 2023-11-14 |
005775 |
中加转型动力混合A |
2.3255 |
2.3255 |
2.3207 |
2.3207 |
0.0048 |
0.21% |
| 2023-11-13 |
005775 |
中加转型动力混合A |
2.3207 |
2.3207 |
2.2979 |
2.2979 |
0.0228 |
0.99% |
| 2023-11-10 |
005775 |
中加转型动力混合A |
2.2979 |
2.2979 |
2.3039 |
2.3039 |
-0.0060 |
-0.26% |
| 2023-11-09 |
005775 |
中加转型动力混合A |
2.3039 |
2.3039 |
2.3097 |
2.3097 |
-0.0058 |
-0.25% |
| 2023-11-08 |
005775 |
中加转型动力混合A |
2.3097 |
2.3097 |
2.3176 |
2.3176 |
-0.0079 |
-0.34% |
| 2023-11-07 |
005775 |
中加转型动力混合A |
2.3176 |
2.3176 |
2.3220 |
2.3220 |
-0.0044 |
-0.19% |
| 2023-11-06 |
005775 |
中加转型动力混合A |
2.3220 |
2.3220 |
2.3371 |
2.3371 |
-0.0151 |
-0.65% |
| 2023-11-03 |
005775 |
中加转型动力混合A |
2.3371 |
2.3371 |
2.3243 |
2.3243 |
0.0128 |
0.55% |
| 2023-11-02 |
005775 |
中加转型动力混合A |
2.3243 |
2.3243 |
2.3326 |
2.3326 |
-0.0083 |
-0.36% |
| 2023-11-01 |
005775 |
中加转型动力混合A |
2.3326 |
2.3326 |
2.3361 |
2.3361 |
-0.0035 |
-0.15% |
| 2023-10-31 |
005775 |
中加转型动力混合A |
2.3361 |
2.3361 |
2.3362 |
2.3362 |
-0.0001 |
0.00% |
| 2023-10-30 |
005775 |
中加转型动力混合A |
2.3362 |
2.3362 |
2.3191 |
2.3191 |
0.0171 |
0.74% |
| 2023-10-27 |
005775 |
中加转型动力混合A |
2.3191 |
2.3191 |
2.2861 |
2.2861 |
0.0330 |
1.44% |
| 2023-10-26 |
005775 |
中加转型动力混合A |
2.2861 |
2.2861 |
2.2577 |
2.2577 |
0.0284 |
1.26% |
| 2023-10-25 |
005775 |
中加转型动力混合A |
2.2577 |
2.2577 |
2.2785 |
2.2785 |
-0.0208 |
-0.91% |
| 2023-10-24 |
005775 |
中加转型动力混合A |
2.2785 |
2.2785 |
2.2715 |
2.2715 |
0.0070 |
0.31% |
| 2023-10-23 |
005775 |
中加转型动力混合A |
2.2715 |
2.2715 |
2.3034 |
2.3034 |
-0.0319 |
-1.38% |
| 2023-10-20 |
005775 |
中加转型动力混合A |
2.3034 |
2.3034 |
2.3385 |
2.3385 |
-0.0351 |
-1.50% |
| 2023-10-19 |
005775 |
中加转型动力混合A |
2.3385 |
2.3385 |
2.3742 |
2.3742 |
-0.0357 |
-1.50% |
| 2023-10-18 |
005775 |
中加转型动力混合A |
2.3742 |
2.3742 |
2.4062 |
2.4062 |
-0.0320 |
-1.33% |
| 2023-10-17 |
005775 |
中加转型动力混合A |
2.4062 |
2.4062 |
2.3885 |
2.3885 |
0.0177 |
0.74% |
| 2023-10-16 |
005775 |
中加转型动力混合A |
2.3885 |
2.3885 |
2.3958 |
2.3958 |
-0.0073 |
-0.30% |
| 2023-10-13 |
005775 |
中加转型动力混合A |
2.3958 |
2.3958 |
2.4049 |
2.4049 |
-0.0091 |
-0.38% |
| 2023-10-12 |
005775 |
中加转型动力混合A |
2.4049 |
2.4049 |
2.3933 |
2.3933 |
0.0116 |
0.48% |
| 2023-10-11 |
005775 |
中加转型动力混合A |
2.3933 |
2.3933 |
2.3976 |
2.3976 |
-0.0043 |
-0.18% |
| 2023-10-10 |
005775 |
中加转型动力混合A |
2.3976 |
2.3976 |
2.4194 |
2.4194 |
-0.0218 |
-0.90% |
| 2023-10-09 |
005775 |
中加转型动力混合A |
2.4194 |
2.4194 |
2.4189 |
2.4189 |
0.0005 |
0.02% |
| 2023-09-28 |
005775 |
中加转型动力混合A |
2.4189 |
2.4189 |
2.4186 |
2.4186 |
0.0003 |
0.01% |
| 2023-09-27 |
005775 |
中加转型动力混合A |
2.4186 |
2.4186 |
2.4014 |
2.4014 |
0.0172 |
0.72% |
| 2023-09-26 |
005775 |
中加转型动力混合A |
2.4014 |
2.4014 |
2.4015 |
2.4015 |
-0.0001 |
0.00% |
| 2023-09-25 |
005775 |
中加转型动力混合A |
2.4015 |
2.4015 |
2.3980 |
2.3980 |
0.0035 |
0.15% |
| 2023-09-22 |
005775 |
中加转型动力混合A |
2.3980 |
2.3980 |
2.3825 |
2.3825 |
0.0155 |
0.65% |
| 2023-09-21 |
005775 |
中加转型动力混合A |
2.3825 |
2.3825 |
2.3932 |
2.3932 |
-0.0107 |
-0.45% |
| 2023-09-20 |
005775 |
中加转型动力混合A |
2.3932 |
2.3932 |
2.4127 |
2.4127 |
-0.0195 |
-0.81% |
| 2023-09-19 |
005775 |
中加转型动力混合A |
2.4127 |
2.4127 |
2.4201 |
2.4201 |
-0.0074 |
-0.31% |
| 2023-09-18 |
005775 |
中加转型动力混合A |
2.4201 |
2.4201 |
2.4225 |
2.4225 |
-0.0024 |
-0.10% |
| 2023-09-15 |
005775 |
中加转型动力混合A |
2.4225 |
2.4225 |
2.4259 |
2.4259 |
-0.0034 |
-0.14% |
| 2023-09-14 |
005775 |
中加转型动力混合A |
2.4259 |
2.4259 |
2.4179 |
2.4179 |
0.0080 |
0.33% |
| 2023-09-13 |
005775 |
中加转型动力混合A |
2.4179 |
2.4179 |
2.4208 |
2.4208 |
-0.0029 |
-0.12% |
| 2023-09-12 |
005775 |
中加转型动力混合A |
2.4208 |
2.4208 |
2.4201 |
2.4201 |
0.0007 |
0.03% |
| 2023-09-11 |
005775 |
中加转型动力混合A |
2.4201 |
2.4201 |
2.4086 |
2.4086 |
0.0115 |
0.48% |
| 2023-09-08 |
005775 |
中加转型动力混合A |
2.4086 |
2.4086 |
2.3852 |
2.3852 |
0.0234 |
0.98% |
| 2023-09-07 |
005775 |
中加转型动力混合A |
2.3852 |
2.3852 |
2.4026 |
2.4026 |
-0.0174 |
-0.72% |
| 2023-09-06 |
005775 |
中加转型动力混合A |
2.4026 |
2.4026 |
2.3981 |
2.3981 |
0.0045 |
0.19% |
| 2023-09-05 |
005775 |
中加转型动力混合A |
2.3981 |
2.3981 |
2.4052 |
2.4052 |
-0.0071 |
-0.30% |
| 2023-09-04 |
005775 |
中加转型动力混合A |
2.4052 |
2.4052 |
2.3972 |
2.3972 |
0.0080 |
0.33% |
| 2023-09-01 |
005775 |
中加转型动力混合A |
2.3972 |
2.3972 |
2.4061 |
2.4061 |
-0.0089 |
-0.37% |
| 2023-08-31 |
005775 |
中加转型动力混合A |
2.4061 |
2.4061 |
2.4091 |
2.4091 |
-0.0030 |
-0.12% |
| 2023-08-30 |
005775 |
中加转型动力混合A |
2.4091 |
2.4091 |
2.3973 |
2.3973 |
0.0118 |
0.49% |
| 2023-08-29 |
005775 |
中加转型动力混合A |
2.3973 |
2.3973 |
2.3696 |
2.3696 |
0.0277 |
1.17% |
| 2023-08-28 |
005775 |
中加转型动力混合A |
2.3696 |
2.3696 |
2.3575 |
2.3575 |
0.0121 |
0.51% |
| 2023-08-25 |
005775 |
中加转型动力混合A |
2.3575 |
2.3575 |
2.3734 |
2.3734 |
-0.0159 |
-0.67% |
| 2023-08-24 |
005775 |
中加转型动力混合A |
2.3734 |
2.3734 |
2.3825 |
2.3825 |
-0.0091 |
-0.38% |
| 2023-08-23 |
005775 |
中加转型动力混合A |
2.3825 |
2.3825 |
2.4227 |
2.4227 |
-0.0402 |
-1.66% |
| 2023-08-22 |
005775 |
中加转型动力混合A |
2.4227 |
2.4227 |
2.3964 |
2.3964 |
0.0263 |
1.10% |
| 2023-08-21 |
005775 |
中加转型动力混合A |
2.3964 |
2.3964 |
2.4182 |
2.4182 |
-0.0218 |
-0.90% |
| 2023-08-18 |
005775 |
中加转型动力混合A |
2.4182 |
2.4182 |
2.4491 |
2.4491 |
-0.0309 |
-1.26% |
| 2023-08-17 |
005775 |
中加转型动力混合A |
2.4491 |
2.4491 |
2.4284 |
2.4284 |
0.0207 |
0.85% |
| 2023-08-16 |
005775 |
中加转型动力混合A |
2.4284 |
2.4284 |
2.4572 |
2.4572 |
-0.0288 |
-1.17% |
| 2023-08-15 |
005775 |
中加转型动力混合A |
2.4572 |
2.4572 |
2.4538 |
2.4538 |
0.0034 |
0.14% |
| 2023-08-14 |
005775 |
中加转型动力混合A |
2.4538 |
2.4538 |
2.4107 |
2.4107 |
0.0431 |
1.79% |
| 2023-08-11 |
005775 |
中加转型动力混合A |
2.4107 |
2.4107 |
2.4420 |
2.4420 |
-0.0313 |
-1.28% |
| 2023-08-10 |
005775 |
中加转型动力混合A |
2.4420 |
2.4420 |
2.4430 |
2.4430 |
-0.0010 |
-0.04% |
| 2023-08-09 |
005775 |
中加转型动力混合A |
2.4430 |
2.4430 |
2.4649 |
2.4649 |
-0.0219 |
-0.89% |
| 2023-08-08 |
005775 |
中加转型动力混合A |
2.4649 |
2.4649 |
2.4780 |
2.4780 |
-0.0131 |
-0.53% |
| 2023-08-07 |
005775 |
中加转型动力混合A |
2.4780 |
2.4780 |
2.4821 |
2.4821 |
-0.0041 |
-0.17% |
| 2023-08-04 |
005775 |
中加转型动力混合A |
2.4821 |
2.4821 |
2.4852 |
2.4852 |
-0.0031 |
-0.12% |
| 2023-08-03 |
005775 |
中加转型动力混合A |
2.4852 |
2.4852 |
2.4783 |
2.4783 |
0.0069 |
0.28% |
| 2023-08-02 |
005775 |
中加转型动力混合A |
2.4783 |
2.4783 |
2.4776 |
2.4776 |
0.0007 |
0.03% |
| 2023-08-01 |
005775 |
中加转型动力混合A |
2.4776 |
2.4776 |
2.4597 |
2.4597 |
0.0179 |
0.73% |
| 2023-07-31 |
005775 |
中加转型动力混合A |
2.4597 |
2.4597 |
2.4628 |
2.4628 |
-0.0031 |
-0.13% |
| 2023-07-28 |
005775 |
中加转型动力混合A |
2.4628 |
2.4628 |
2.4512 |
2.4512 |
0.0116 |
0.47% |
| 2023-07-27 |
005775 |
中加转型动力混合A |
2.4512 |
2.4512 |
2.4637 |
2.4637 |
-0.0125 |
-0.51% |
| 2023-07-26 |
005775 |
中加转型动力混合A |
2.4637 |
2.4637 |
2.4842 |
2.4842 |
-0.0205 |
-0.83% |
| 2023-07-25 |
005775 |
中加转型动力混合A |
2.4842 |
2.4842 |
2.5084 |
2.5084 |
-0.0242 |
-0.96% |
| 2023-07-24 |
005775 |
中加转型动力混合A |
2.5084 |
2.5084 |
2.4861 |
2.4861 |
0.0223 |
0.90% |
| 2023-07-21 |
005775 |
中加转型动力混合A |
2.4861 |
2.4861 |
2.4943 |
2.4943 |
-0.0082 |
-0.33% |
| 2023-07-20 |
005775 |
中加转型动力混合A |
2.4943 |
2.4943 |
2.5148 |
2.5148 |
-0.0205 |
-0.82% |
| 2023-07-19 |
005775 |
中加转型动力混合A |
2.5148 |
2.5148 |
2.5266 |
2.5266 |
-0.0118 |
-0.47% |
| 2023-07-18 |
005775 |
中加转型动力混合A |
2.5266 |
2.5266 |
2.5544 |
2.5544 |
-0.0278 |
-1.09% |
| 2023-07-17 |
005775 |
中加转型动力混合A |
2.5544 |
2.5544 |
2.5631 |
2.5631 |
-0.0087 |
-0.34% |
| 2023-07-14 |
005775 |
中加转型动力混合A |
2.5631 |
2.5631 |
2.5706 |
2.5706 |
-0.0075 |
-0.29% |
| 2023-07-13 |
005775 |
中加转型动力混合A |
2.5706 |
2.5706 |
2.5521 |
2.5521 |
0.0185 |
0.72% |
| 2023-07-12 |
005775 |
中加转型动力混合A |
2.5521 |
2.5521 |
2.5616 |
2.5616 |
-0.0095 |
-0.37% |
| 2023-07-11 |
005775 |
中加转型动力混合A |
2.5616 |
2.5616 |
2.5770 |
2.5770 |
-0.0154 |
-0.60% |
| 2023-07-10 |
005775 |
中加转型动力混合A |
2.5770 |
2.5770 |
2.5677 |
2.5677 |
0.0093 |
0.36% |
| 2023-07-07 |
005775 |
中加转型动力混合A |
2.5677 |
2.5677 |
2.5646 |
2.5646 |
0.0031 |
0.12% |
| 2023-07-06 |
005775 |
中加转型动力混合A |
2.5646 |
2.5646 |
2.5844 |
2.5844 |
-0.0198 |
-0.77% |
| 2023-07-05 |
005775 |
中加转型动力混合A |
2.5844 |
2.5844 |
2.6130 |
2.6130 |
-0.0286 |
-1.09% |
| 2023-07-04 |
005775 |
中加转型动力混合A |
2.6130 |
2.6130 |
2.6196 |
2.6196 |
-0.0066 |
-0.25% |
| 2023-07-03 |
005775 |
中加转型动力混合A |
2.6196 |
2.6196 |
2.5935 |
2.5935 |
0.0261 |
1.01% |
| 2023-06-30 |
005775 |
中加转型动力混合A |
2.5935 |
2.5935 |
2.6027 |
2.6027 |
-0.0092 |
-0.35% |
| 2023-06-29 |
005775 |
中加转型动力混合A |
2.6027 |
2.6027 |
2.6180 |
2.6180 |
-0.0153 |
-0.58% |
| 2023-06-28 |
005775 |
中加转型动力混合A |
2.6180 |
2.6180 |
2.6373 |
2.6373 |
-0.0193 |
-0.73% |
| 2023-06-27 |
005775 |
中加转型动力混合A |
2.6373 |
2.6373 |
2.6297 |
2.6297 |
0.0076 |
0.29% |
| 2023-06-26 |
005775 |
中加转型动力混合A |
2.6297 |
2.6297 |
2.6094 |
2.6094 |
0.0203 |
0.78% |
| 2023-06-21 |
005775 |
中加转型动力混合A |
2.6094 |
2.6094 |
2.6450 |
2.6450 |
-0.0356 |
-1.35% |
| 2023-06-20 |
005775 |
中加转型动力混合A |
2.6450 |
2.6450 |
2.6567 |
2.6567 |
-0.0117 |
-0.44% |
| 2023-06-19 |
005775 |
中加转型动力混合A |
2.6567 |
2.6567 |
2.6258 |
2.6258 |
0.0309 |
1.18% |
| 2023-06-16 |
005775 |
中加转型动力混合A |
2.6258 |
2.6258 |
2.6298 |
2.6298 |
-0.0040 |
-0.15% |
| 2023-06-15 |
005775 |
中加转型动力混合A |
2.6298 |
2.6298 |
2.5936 |
2.5936 |
0.0362 |
1.40% |
| 2023-06-14 |
005775 |
中加转型动力混合A |
2.5936 |
2.5936 |
2.6009 |
2.6009 |
-0.0073 |
-0.28% |
| 2023-06-13 |
005775 |
中加转型动力混合A |
2.6009 |
2.6009 |
2.6035 |
2.6035 |
-0.0026 |
-0.10% |
| 2023-06-12 |
005775 |
中加转型动力混合A |
2.6035 |
2.6035 |
2.6382 |
2.6382 |
-0.0347 |
-1.32% |
| 2023-06-09 |
005775 |
中加转型动力混合A |
2.6382 |
2.6382 |
2.5716 |
2.5716 |
0.0666 |
2.59% |
| 2023-06-08 |
005775 |
中加转型动力混合A |
2.5716 |
2.5716 |
2.5606 |
2.5606 |
0.0110 |
0.43% |
| 2023-06-07 |
005775 |
中加转型动力混合A |
2.5606 |
2.5606 |
2.5571 |
2.5571 |
0.0035 |
0.14% |
| 2023-06-06 |
005775 |
中加转型动力混合A |
2.5571 |
2.5571 |
2.6168 |
2.6168 |
-0.0597 |
-2.28% |
| 2023-06-05 |
005775 |
中加转型动力混合A |
2.6168 |
2.6168 |
2.6124 |
2.6124 |
0.0044 |
0.17% |
| 2023-06-02 |
005775 |
中加转型动力混合A |
2.6124 |
2.6124 |
2.6127 |
2.6127 |
-0.0003 |
-0.01% |
| 2023-06-01 |
005775 |
中加转型动力混合A |
2.6127 |
2.6127 |
2.6169 |
2.6169 |
-0.0042 |
-0.16% |
| 2023-05-31 |
005775 |
中加转型动力混合A |
2.6169 |
2.6169 |
2.6301 |
2.6301 |
-0.0132 |
-0.50% |
| 2023-05-30 |
005775 |
中加转型动力混合A |
2.6301 |
2.6301 |
2.6298 |
2.6298 |
0.0003 |
0.01% |
| 2023-05-29 |
005775 |
中加转型动力混合A |
2.6298 |
2.6298 |
2.5826 |
2.5826 |
0.0472 |
1.83% |
| 2023-05-26 |
005775 |
中加转型动力混合A |
2.5826 |
2.5826 |
2.5361 |
2.5361 |
0.0465 |
1.83% |
| 2023-05-25 |
005775 |
中加转型动力混合A |
2.5361 |
2.5361 |
2.5326 |
2.5326 |
0.0035 |
0.14% |
| 2023-05-24 |
005775 |
中加转型动力混合A |
2.5326 |
2.5326 |
2.5500 |
2.5500 |
-0.0174 |
-0.68% |
| 2023-05-23 |
005775 |
中加转型动力混合A |
2.5500 |
2.5500 |
2.5890 |
2.5890 |
-0.0390 |
-1.51% |
| 2023-05-22 |
005775 |
中加转型动力混合A |
2.5890 |
2.5890 |
2.5454 |
2.5454 |
0.0436 |
1.71% |
| 2023-05-19 |
005775 |
中加转型动力混合A |
2.5454 |
2.5454 |
2.5647 |
2.5647 |
-0.0193 |
-0.75% |
| 2023-05-18 |
005775 |
中加转型动力混合A |
2.5647 |
2.5647 |
2.5548 |
2.5548 |
0.0099 |
0.39% |
| 2023-05-17 |
005775 |
中加转型动力混合A |
2.5548 |
2.5548 |
2.5481 |
2.5481 |
0.0067 |
0.26% |
| 2023-05-16 |
005775 |
中加转型动力混合A |
2.5481 |
2.5481 |
2.5808 |
2.5808 |
-0.0327 |
-1.27% |
| 2023-05-15 |
005775 |
中加转型动力混合A |
2.5808 |
2.5808 |
2.5868 |
2.5868 |
-0.0060 |
-0.23% |
| 2023-05-12 |
005775 |
中加转型动力混合A |
2.5868 |
2.5868 |
2.5829 |
2.5829 |
0.0039 |
0.15% |
| 2023-05-11 |
005775 |
中加转型动力混合A |
2.5829 |
2.5829 |
2.5688 |
2.5688 |
0.0141 |
0.55% |
| 2023-05-10 |
005775 |
中加转型动力混合A |
2.5688 |
2.5688 |
2.5877 |
2.5877 |
-0.0189 |
-0.73% |
| 2023-05-09 |
005775 |
中加转型动力混合A |
2.5877 |
2.5877 |
2.6365 |
2.6365 |
-0.0488 |
-1.85% |
| 2023-05-08 |
005775 |
中加转型动力混合A |
2.6365 |
2.6365 |
2.6056 |
2.6056 |
0.0309 |
1.19% |
| 2023-05-05 |
005775 |
中加转型动力混合A |
2.6056 |
2.6056 |
2.6138 |
2.6138 |
-0.0082 |
-0.31% |
| 2023-05-04 |
005775 |
中加转型动力混合A |
2.6138 |
2.6138 |
2.5689 |
2.5689 |
0.0449 |
1.75% |
| 2023-04-28 |
005775 |
中加转型动力混合A |
2.5689 |
2.5689 |
2.5451 |
2.5451 |
0.0238 |
0.94% |
| 2023-04-27 |
005775 |
中加转型动力混合A |
2.5451 |
2.5451 |
2.5186 |
2.5186 |
0.0265 |
1.05% |
