中加转型动力混合C基金净值查询(005776)
今天最新净值
2.3886
0.0294 1.2500%
2024-04-26
盘中实时估值(仅供参考)
2.3860
0.0268 1.1349%
- 累计净值：2.3886
- 成立日期：2018-09-05
- 基金类型：
- 成立份额：
- 最近份额：2.8728亿
- 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C(005776)基金累计收益率-6.62%
| 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 |
005776 |
中加转型动力混合C |
2.3886 |
2.3886 |
2.3592 |
2.3592 |
0.0294 |
1.25% |
| 2024-04-25 |
005776 |
中加转型动力混合C |
2.3592 |
2.3592 |
2.3864 |
2.3864 |
-0.0272 |
-1.14% |
| 2024-04-24 |
005776 |
中加转型动力混合C |
2.3864 |
2.3864 |
2.3623 |
2.3623 |
0.0241 |
1.02% |
| 2024-04-23 |
005776 |
中加转型动力混合C |
2.3623 |
2.3623 |
2.4284 |
2.4284 |
-0.0661 |
-2.72% |
| 2024-04-22 |
005776 |
中加转型动力混合C |
2.4284 |
2.4284 |
2.4652 |
2.4652 |
-0.0368 |
-1.49% |
| 2024-04-19 |
005776 |
中加转型动力混合C |
2.4652 |
2.4652 |
2.4597 |
2.4597 |
0.0055 |
0.22% |
| 2024-04-18 |
005776 |
中加转型动力混合C |
2.4597 |
2.4597 |
2.4657 |
2.4657 |
-0.0060 |
-0.24% |
| 2024-04-17 |
005776 |
中加转型动力混合C |
2.4657 |
2.4657 |
2.4081 |
2.4081 |
0.0576 |
2.39% |
| 2024-04-16 |
005776 |
中加转型动力混合C |
2.4081 |
2.4081 |
2.4595 |
2.4595 |
-0.0514 |
-2.09% |
| 2024-04-15 |
005776 |
中加转型动力混合C |
2.4595 |
2.4595 |
2.4210 |
2.4210 |
0.0385 |
1.59% |
|
|
| 2024-04-12 |
005776 |
中加转型动力混合C |
2.4210 |
2.4210 |
2.3748 |
2.3748 |
0.0462 |
1.95% |
| 2024-04-11 |
005776 |
中加转型动力混合C |
2.3748 |
2.3748 |
2.3376 |
2.3376 |
0.0372 |
1.59% |
| 2024-04-10 |
005776 |
中加转型动力混合C |
2.3376 |
2.3376 |
2.3297 |
2.3297 |
0.0079 |
0.34% |
| 2024-04-09 |
005776 |
中加转型动力混合C |
2.3297 |
2.3297 |
2.3556 |
2.3556 |
-0.0259 |
-1.10% |
| 2024-04-08 |
005776 |
中加转型动力混合C |
2.3556 |
2.3556 |
2.3530 |
2.3530 |
0.0026 |
0.11% |
| 2024-04-03 |
005776 |
中加转型动力混合C |
2.3530 |
2.3530 |
2.3259 |
2.3259 |
0.0271 |
1.17% |
| 2024-04-02 |
005776 |
中加转型动力混合C |
2.3259 |
2.3259 |
2.3215 |
2.3215 |
0.0044 |
0.19% |
| 2024-04-01 |
005776 |
中加转型动力混合C |
2.3215 |
2.3215 |
2.3123 |
2.3123 |
0.0092 |
0.40% |
| 2024-03-29 |
005776 |
中加转型动力混合C |
2.3123 |
2.3123 |
2.2665 |
2.2665 |
0.0458 |
2.02% |
| 2024-03-28 |
005776 |
中加转型动力混合C |
2.2665 |
2.2665 |
2.2474 |
2.2474 |
0.0191 |
0.85% |
| 2024-03-27 |
005776 |
中加转型动力混合C |
2.2474 |
2.2474 |
2.2810 |
2.2810 |
-0.0336 |
-1.47% |
| 2024-03-26 |
005776 |
中加转型动力混合C |
2.2810 |
2.2810 |
2.2846 |
2.2846 |
-0.0036 |
-0.16% |
| 2024-03-25 |
005776 |
中加转型动力混合C |
2.2846 |
2.2846 |
2.2781 |
2.2781 |
0.0065 |
0.29% |
| 2024-03-22 |
005776 |
中加转型动力混合C |
2.2781 |
2.2781 |
2.2904 |
2.2904 |
-0.0123 |
-0.54% |
| 2024-03-21 |
005776 |
中加转型动力混合C |
2.2904 |
2.2904 |
2.3011 |
2.3011 |
-0.0107 |
-0.46% |
|
|
| 2024-03-20 |
005776 |
中加转型动力混合C |
2.3011 |
2.3011 |
2.2926 |
2.2926 |
0.0085 |
0.37% |
| 2024-03-19 |
005776 |
中加转型动力混合C |
2.2926 |
2.2926 |
2.3195 |
2.3195 |
-0.0269 |
-1.16% |
| 2024-03-18 |
005776 |
中加转型动力混合C |
2.3195 |
2.3195 |
2.3017 |
2.3017 |
0.0178 |
0.77% |
| 2024-03-15 |
005776 |
中加转型动力混合C |
2.3017 |
2.3017 |
2.2771 |
2.2771 |
0.0246 |
1.08% |
| 2024-03-14 |
005776 |
中加转型动力混合C |
2.2771 |
2.2771 |
2.2607 |
2.2607 |
0.0164 |
0.73% |
| 2024-03-13 |
005776 |
中加转型动力混合C |
2.2607 |
2.2607 |
2.2537 |
2.2537 |
0.0070 |
0.31% |
| 2024-03-12 |
005776 |
中加转型动力混合C |
2.2537 |
2.2537 |
2.2918 |
2.2918 |
-0.0381 |
-1.66% |
| 2024-03-11 |
005776 |
中加转型动力混合C |
2.2918 |
2.2918 |
2.2883 |
2.2883 |
0.0035 |
0.15% |
| 2024-03-08 |
005776 |
中加转型动力混合C |
2.2883 |
2.2883 |
2.2635 |
2.2635 |
0.0248 |
1.10% |
| 2024-03-07 |
005776 |
中加转型动力混合C |
2.2635 |
2.2635 |
2.2710 |
2.2710 |
-0.0075 |
-0.33% |
| 2024-03-06 |
005776 |
中加转型动力混合C |
2.2710 |
2.2710 |
2.2569 |
2.2569 |
0.0141 |
0.62% |
| 2024-03-05 |
005776 |
中加转型动力混合C |
2.2569 |
2.2569 |
2.2484 |
2.2484 |
0.0085 |
0.38% |
| 2024-03-04 |
005776 |
中加转型动力混合C |
2.2484 |
2.2484 |
2.2090 |
2.2090 |
0.0394 |
1.78% |
| 2024-03-01 |
005776 |
中加转型动力混合C |
2.2090 |
2.2090 |
2.2140 |
2.2140 |
-0.0050 |
-0.23% |
| 2024-02-29 |
005776 |
中加转型动力混合C |
2.2140 |
2.2140 |
2.1729 |
2.1729 |
0.0411 |
1.89% |
| 2024-02-28 |
005776 |
中加转型动力混合C |
2.1729 |
2.1729 |
2.2103 |
2.2103 |
-0.0374 |
-1.69% |
| 2024-02-27 |
005776 |
中加转型动力混合C |
2.2103 |
2.2103 |
2.1772 |
2.1772 |
0.0331 |
1.52% |
| 2024-02-26 |
005776 |
中加转型动力混合C |
2.1772 |
2.1772 |
2.1793 |
2.1793 |
-0.0021 |
-0.10% |
| 2024-02-23 |
005776 |
中加转型动力混合C |
2.1793 |
2.1793 |
2.1750 |
2.1750 |
0.0043 |
0.20% |
| 2024-02-22 |
005776 |
中加转型动力混合C |
2.1750 |
2.1750 |
2.1657 |
2.1657 |
0.0093 |
0.43% |
| 2024-02-21 |
005776 |
中加转型动力混合C |
2.1657 |
2.1657 |
2.1742 |
2.1742 |
-0.0085 |
-0.39% |
| 2024-02-20 |
005776 |
中加转型动力混合C |
2.1742 |
2.1742 |
2.1596 |
2.1596 |
0.0146 |
0.68% |
| 2024-02-19 |
005776 |
中加转型动力混合C |
2.1596 |
2.1596 |
2.1620 |
2.1620 |
-0.0024 |
-0.11% |
| 2024-02-08 |
005776 |
中加转型动力混合C |
2.1620 |
2.1620 |
2.1670 |
2.1670 |
-0.0050 |
-0.23% |
| 2024-02-07 |
005776 |
中加转型动力混合C |
2.1670 |
2.1670 |
2.0900 |
2.0900 |
0.0770 |
3.68% |
| 2024-02-06 |
005776 |
中加转型动力混合C |
2.0900 |
2.0900 |
1.9957 |
1.9957 |
0.0943 |
4.73% |
| 2024-02-05 |
005776 |
中加转型动力混合C |
1.9957 |
1.9957 |
1.9973 |
1.9973 |
-0.0016 |
-0.08% |
| 2024-02-02 |
005776 |
中加转型动力混合C |
1.9973 |
1.9973 |
2.0186 |
2.0186 |
-0.0213 |
-1.06% |
| 2024-02-01 |
005776 |
中加转型动力混合C |
2.0186 |
2.0186 |
2.0204 |
2.0204 |
-0.0018 |
-0.09% |
| 2024-01-31 |
005776 |
中加转型动力混合C |
2.0204 |
2.0204 |
2.0330 |
2.0330 |
-0.0126 |
-0.62% |
| 2024-01-30 |
005776 |
中加转型动力混合C |
2.0330 |
2.0330 |
2.0660 |
2.0660 |
-0.0330 |
-1.60% |
| 2024-01-29 |
005776 |
中加转型动力混合C |
2.0660 |
2.0660 |
2.0881 |
2.0881 |
-0.0221 |
-1.06% |
| 2024-01-26 |
005776 |
中加转型动力混合C |
2.0881 |
2.0881 |
2.0985 |
2.0985 |
-0.0104 |
-0.50% |
| 2024-01-25 |
005776 |
中加转型动力混合C |
2.0985 |
2.0985 |
2.0642 |
2.0642 |
0.0343 |
1.66% |
| 2024-01-24 |
005776 |
中加转型动力混合C |
2.0642 |
2.0642 |
2.0588 |
2.0588 |
0.0054 |
0.26% |
| 2024-01-23 |
005776 |
中加转型动力混合C |
2.0588 |
2.0588 |
2.0372 |
2.0372 |
0.0216 |
1.06% |
| 2024-01-22 |
005776 |
中加转型动力混合C |
2.0372 |
2.0372 |
2.1052 |
2.1052 |
-0.0680 |
-3.23% |
| 2024-01-19 |
005776 |
中加转型动力混合C |
2.1052 |
2.1052 |
2.1316 |
2.1316 |
-0.0264 |
-1.24% |
| 2024-01-18 |
005776 |
中加转型动力混合C |
2.1316 |
2.1316 |
2.1280 |
2.1280 |
0.0036 |
0.17% |
| 2024-01-17 |
005776 |
中加转型动力混合C |
2.1280 |
2.1280 |
2.1703 |
2.1703 |
-0.0423 |
-1.95% |
| 2024-01-16 |
005776 |
中加转型动力混合C |
2.1703 |
2.1703 |
2.1717 |
2.1717 |
-0.0014 |
-0.06% |
| 2024-01-15 |
005776 |
中加转型动力混合C |
2.1717 |
2.1717 |
2.1794 |
2.1794 |
-0.0077 |
-0.35% |
| 2024-01-12 |
005776 |
中加转型动力混合C |
2.1794 |
2.1794 |
2.1740 |
2.1740 |
0.0054 |
0.25% |
| 2024-01-11 |
005776 |
中加转型动力混合C |
2.1740 |
2.1740 |
2.1762 |
2.1762 |
-0.0022 |
-0.10% |
| 2024-01-10 |
005776 |
中加转型动力混合C |
2.1762 |
2.1762 |
2.1895 |
2.1895 |
-0.0133 |
-0.61% |
| 2024-01-09 |
005776 |
中加转型动力混合C |
2.1895 |
2.1895 |
2.1783 |
2.1783 |
0.0112 |
0.51% |
| 2024-01-08 |
005776 |
中加转型动力混合C |
2.1783 |
2.1783 |
2.2021 |
2.2021 |
-0.0238 |
-1.08% |
| 2024-01-05 |
005776 |
中加转型动力混合C |
2.2021 |
2.2021 |
2.2325 |
2.2325 |
-0.0304 |
-1.36% |
| 2024-01-04 |
005776 |
中加转型动力混合C |
2.2325 |
2.2325 |
2.2475 |
2.2475 |
-0.0150 |
-0.67% |
| 2024-01-03 |
005776 |
中加转型动力混合C |
2.2475 |
2.2475 |
2.2587 |
2.2587 |
-0.0112 |
-0.50% |
| 2024-01-02 |
005776 |
中加转型动力混合C |
2.2587 |
2.2587 |
2.2552 |
2.2552 |
0.0035 |
0.16% |
| 2023-12-29 |
005776 |
中加转型动力混合C |
2.2552 |
2.2552 |
2.2284 |
2.2284 |
0.0268 |
1.20% |
| 2023-12-28 |
005776 |
中加转型动力混合C |
2.2284 |
2.2284 |
2.2330 |
2.2330 |
-0.0046 |
-0.21% |
| 2023-12-27 |
005776 |
中加转型动力混合C |
2.2330 |
2.2330 |
2.2201 |
2.2201 |
0.0129 |
0.58% |
| 2023-12-26 |
005776 |
中加转型动力混合C |
2.2201 |
2.2201 |
2.2293 |
2.2293 |
-0.0092 |
-0.41% |
| 2023-12-25 |
005776 |
中加转型动力混合C |
2.2293 |
2.2293 |
2.2059 |
2.2059 |
0.0234 |
1.06% |
| 2023-12-22 |
005776 |
中加转型动力混合C |
2.2059 |
2.2059 |
2.1962 |
2.1962 |
0.0097 |
0.44% |
| 2023-12-21 |
005776 |
中加转型动力混合C |
2.1962 |
2.1962 |
2.1937 |
2.1937 |
0.0025 |
0.11% |
| 2023-12-20 |
005776 |
中加转型动力混合C |
2.1937 |
2.1937 |
2.2184 |
2.2184 |
-0.0247 |
-1.11% |
| 2023-12-19 |
005776 |
中加转型动力混合C |
2.2184 |
2.2184 |
2.2171 |
2.2171 |
0.0013 |
0.06% |
| 2023-12-18 |
005776 |
中加转型动力混合C |
2.2171 |
2.2171 |
2.2189 |
2.2189 |
-0.0018 |
-0.08% |
| 2023-12-15 |
005776 |
中加转型动力混合C |
2.2189 |
2.2189 |
2.2382 |
2.2382 |
-0.0193 |
-0.86% |
| 2023-12-14 |
005776 |
中加转型动力混合C |
2.2382 |
2.2382 |
2.2364 |
2.2364 |
0.0018 |
0.08% |
| 2023-12-13 |
005776 |
中加转型动力混合C |
2.2364 |
2.2364 |
2.2507 |
2.2507 |
-0.0143 |
-0.64% |
| 2023-12-12 |
005776 |
中加转型动力混合C |
2.2507 |
2.2507 |
2.2421 |
2.2421 |
0.0086 |
0.38% |
| 2023-12-11 |
005776 |
中加转型动力混合C |
2.2421 |
2.2421 |
2.2113 |
2.2113 |
0.0308 |
1.39% |
| 2023-12-08 |
005776 |
中加转型动力混合C |
2.2113 |
2.2113 |
2.2126 |
2.2126 |
-0.0013 |
-0.06% |
| 2023-12-07 |
005776 |
中加转型动力混合C |
2.2126 |
2.2126 |
2.2112 |
2.2112 |
0.0014 |
0.06% |
| 2023-12-06 |
005776 |
中加转型动力混合C |
2.2112 |
2.2112 |
2.2277 |
2.2277 |
-0.0165 |
-0.74% |
| 2023-12-05 |
005776 |
中加转型动力混合C |
2.2277 |
2.2277 |
2.2658 |
2.2658 |
-0.0381 |
-1.68% |
| 2023-12-04 |
005776 |
中加转型动力混合C |
2.2658 |
2.2658 |
2.2550 |
2.2550 |
0.0108 |
0.48% |
| 2023-12-01 |
005776 |
中加转型动力混合C |
2.2550 |
2.2550 |
2.2584 |
2.2584 |
-0.0034 |
-0.15% |
| 2023-11-30 |
005776 |
中加转型动力混合C |
2.2584 |
2.2584 |
2.2596 |
2.2596 |
-0.0012 |
-0.05% |
| 2023-11-29 |
005776 |
中加转型动力混合C |
2.2596 |
2.2596 |
2.2588 |
2.2588 |
0.0008 |
0.04% |
| 2023-11-28 |
005776 |
中加转型动力混合C |
2.2588 |
2.2588 |
2.2395 |
2.2395 |
0.0193 |
0.86% |
| 2023-11-27 |
005776 |
中加转型动力混合C |
2.2395 |
2.2395 |
2.2300 |
2.2300 |
0.0095 |
0.43% |
| 2023-11-24 |
005776 |
中加转型动力混合C |
2.2300 |
2.2300 |
2.2394 |
2.2394 |
-0.0094 |
-0.42% |
| 2023-11-23 |
005776 |
中加转型动力混合C |
2.2394 |
2.2394 |
2.2265 |
2.2265 |
0.0129 |
0.58% |
| 2023-11-22 |
005776 |
中加转型动力混合C |
2.2265 |
2.2265 |
2.2417 |
2.2417 |
-0.0152 |
-0.68% |
| 2023-11-20 |
005776 |
中加转型动力混合C |
2.2514 |
2.2514 |
2.2394 |
2.2394 |
0.0120 |
0.54% |
| 2023-11-17 |
005776 |
中加转型动力混合C |
2.2394 |
2.2394 |
2.2322 |
2.2322 |
0.0072 |
0.32% |
| 2023-11-16 |
005776 |
中加转型动力混合C |
2.2322 |
2.2322 |
2.2440 |
2.2440 |
-0.0118 |
-0.53% |
| 2023-11-15 |
005776 |
中加转型动力混合C |
2.2440 |
2.2440 |
2.2250 |
2.2250 |
0.0190 |
0.85% |
| 2023-11-14 |
005776 |
中加转型动力混合C |
2.2250 |
2.2250 |
2.2205 |
2.2205 |
0.0045 |
0.20% |
| 2023-11-13 |
005776 |
中加转型动力混合C |
2.2205 |
2.2205 |
2.1989 |
2.1989 |
0.0216 |
0.98% |
| 2023-11-10 |
005776 |
中加转型动力混合C |
2.1989 |
2.1989 |
2.2047 |
2.2047 |
-0.0058 |
-0.26% |
| 2023-11-09 |
005776 |
中加转型动力混合C |
2.2047 |
2.2047 |
2.2102 |
2.2102 |
-0.0055 |
-0.25% |
| 2023-11-08 |
005776 |
中加转型动力混合C |
2.2102 |
2.2102 |
2.2179 |
2.2179 |
-0.0077 |
-0.35% |
| 2023-11-07 |
005776 |
中加转型动力混合C |
2.2179 |
2.2179 |
2.2221 |
2.2221 |
-0.0042 |
-0.19% |
| 2023-11-06 |
005776 |
中加转型动力混合C |
2.2221 |
2.2221 |
2.2367 |
2.2367 |
-0.0146 |
-0.65% |
| 2023-11-03 |
005776 |
中加转型动力混合C |
2.2367 |
2.2367 |
2.2245 |
2.2245 |
0.0122 |
0.55% |
| 2023-11-02 |
005776 |
中加转型动力混合C |
2.2245 |
2.2245 |
2.2325 |
2.2325 |
-0.0080 |
-0.36% |
| 2023-11-01 |
005776 |
中加转型动力混合C |
2.2325 |
2.2325 |
2.2359 |
2.2359 |
-0.0034 |
-0.15% |
| 2023-10-31 |
005776 |
中加转型动力混合C |
2.2359 |
2.2359 |
2.2360 |
2.2360 |
-0.0001 |
0.00% |
| 2023-10-30 |
005776 |
中加转型动力混合C |
2.2360 |
2.2360 |
2.2198 |
2.2198 |
0.0162 |
0.73% |
| 2023-10-27 |
005776 |
中加转型动力混合C |
2.2198 |
2.2198 |
2.1883 |
2.1883 |
0.0315 |
1.44% |
| 2023-10-26 |
005776 |
中加转型动力混合C |
2.1883 |
2.1883 |
2.1611 |
2.1611 |
0.0272 |
1.26% |
| 2023-10-25 |
005776 |
中加转型动力混合C |
2.1611 |
2.1611 |
2.1811 |
2.1811 |
-0.0200 |
-0.92% |
| 2023-10-24 |
005776 |
中加转型动力混合C |
2.1811 |
2.1811 |
2.1744 |
2.1744 |
0.0067 |
0.31% |
| 2023-10-23 |
005776 |
中加转型动力混合C |
2.1744 |
2.1744 |
2.2051 |
2.2051 |
-0.0307 |
-1.39% |
| 2023-10-20 |
005776 |
中加转型动力混合C |
2.2051 |
2.2051 |
2.2387 |
2.2387 |
-0.0336 |
-1.50% |
| 2023-10-19 |
005776 |
中加转型动力混合C |
2.2387 |
2.2387 |
2.2730 |
2.2730 |
-0.0343 |
-1.51% |
| 2023-10-18 |
005776 |
中加转型动力混合C |
2.2730 |
2.2730 |
2.3036 |
2.3036 |
-0.0306 |
-1.33% |
| 2023-10-17 |
005776 |
中加转型动力混合C |
2.3036 |
2.3036 |
2.2867 |
2.2867 |
0.0169 |
0.74% |
| 2023-10-16 |
005776 |
中加转型动力混合C |
2.2867 |
2.2867 |
2.2939 |
2.2939 |
-0.0072 |
-0.31% |
| 2023-10-13 |
005776 |
中加转型动力混合C |
2.2939 |
2.2939 |
2.3027 |
2.3027 |
-0.0088 |
-0.38% |
| 2023-10-12 |
005776 |
中加转型动力混合C |
2.3027 |
2.3027 |
2.2916 |
2.2916 |
0.0111 |
0.48% |
| 2023-10-11 |
005776 |
中加转型动力混合C |
2.2916 |
2.2916 |
2.2958 |
2.2958 |
-0.0042 |
-0.18% |
| 2023-10-10 |
005776 |
中加转型动力混合C |
2.2958 |
2.2958 |
2.3167 |
2.3167 |
-0.0209 |
-0.90% |
| 2023-10-09 |
005776 |
中加转型动力混合C |
2.3167 |
2.3167 |
2.3168 |
2.3168 |
-0.0001 |
0.00% |
| 2023-09-28 |
005776 |
中加转型动力混合C |
2.3168 |
2.3168 |
2.3165 |
2.3165 |
0.0003 |
0.01% |
| 2023-09-27 |
005776 |
中加转型动力混合C |
2.3165 |
2.3165 |
2.3001 |
2.3001 |
0.0164 |
0.71% |
| 2023-09-26 |
005776 |
中加转型动力混合C |
2.3001 |
2.3001 |
2.3003 |
2.3003 |
-0.0002 |
-0.01% |
| 2023-09-25 |
005776 |
中加转型动力混合C |
2.3003 |
2.3003 |
2.2971 |
2.2971 |
0.0032 |
0.14% |
| 2023-09-22 |
005776 |
中加转型动力混合C |
2.2971 |
2.2971 |
2.2823 |
2.2823 |
0.0148 |
0.65% |
| 2023-09-21 |
005776 |
中加转型动力混合C |
2.2823 |
2.2823 |
2.2926 |
2.2926 |
-0.0103 |
-0.45% |
| 2023-09-20 |
005776 |
中加转型动力混合C |
2.2926 |
2.2926 |
2.3113 |
2.3113 |
-0.0187 |
-0.81% |
| 2023-09-19 |
005776 |
中加转型动力混合C |
2.3113 |
2.3113 |
2.3185 |
2.3185 |
-0.0072 |
-0.31% |
| 2023-09-18 |
005776 |
中加转型动力混合C |
2.3185 |
2.3185 |
2.3209 |
2.3209 |
-0.0024 |
-0.10% |
| 2023-09-15 |
005776 |
中加转型动力混合C |
2.3209 |
2.3209 |
2.3242 |
2.3242 |
-0.0033 |
-0.14% |
| 2023-09-14 |
005776 |
中加转型动力混合C |
2.3242 |
2.3242 |
2.3166 |
2.3166 |
0.0076 |
0.33% |
| 2023-09-13 |
005776 |
中加转型动力混合C |
2.3166 |
2.3166 |
2.3194 |
2.3194 |
-0.0028 |
-0.12% |
| 2023-09-12 |
005776 |
中加转型动力混合C |
2.3194 |
2.3194 |
2.3188 |
2.3188 |
0.0006 |
0.03% |
| 2023-09-11 |
005776 |
中加转型动力混合C |
2.3188 |
2.3188 |
2.3080 |
2.3080 |
0.0108 |
0.47% |
| 2023-09-08 |
005776 |
中加转型动力混合C |
2.3080 |
2.3080 |
2.2855 |
2.2855 |
0.0225 |
0.98% |
| 2023-09-07 |
005776 |
中加转型动力混合C |
2.2855 |
2.2855 |
2.3023 |
2.3023 |
-0.0168 |
-0.73% |
| 2023-09-06 |
005776 |
中加转型动力混合C |
2.3023 |
2.3023 |
2.2981 |
2.2981 |
0.0042 |
0.18% |
| 2023-09-05 |
005776 |
中加转型动力混合C |
2.2981 |
2.2981 |
2.3049 |
2.3049 |
-0.0068 |
-0.30% |
| 2023-09-04 |
005776 |
中加转型动力混合C |
2.3049 |
2.3049 |
2.2974 |
2.2974 |
0.0075 |
0.33% |
| 2023-09-01 |
005776 |
中加转型动力混合C |
2.2974 |
2.2974 |
2.3060 |
2.3060 |
-0.0086 |
-0.37% |
| 2023-08-31 |
005776 |
中加转型动力混合C |
2.3060 |
2.3060 |
2.3089 |
2.3089 |
-0.0029 |
-0.13% |
| 2023-08-30 |
005776 |
中加转型动力混合C |
2.3089 |
2.3089 |
2.2976 |
2.2976 |
0.0113 |
0.49% |
| 2023-08-29 |
005776 |
中加转型动力混合C |
2.2976 |
2.2976 |
2.2711 |
2.2711 |
0.0265 |
1.17% |
| 2023-08-28 |
005776 |
中加转型动力混合C |
2.2711 |
2.2711 |
2.2597 |
2.2597 |
0.0114 |
0.50% |
| 2023-08-25 |
005776 |
中加转型动力混合C |
2.2597 |
2.2597 |
2.2750 |
2.2750 |
-0.0153 |
-0.67% |
| 2023-08-24 |
005776 |
中加转型动力混合C |
2.2750 |
2.2750 |
2.2837 |
2.2837 |
-0.0087 |
-0.38% |
| 2023-08-23 |
005776 |
中加转型动力混合C |
2.2837 |
2.2837 |
2.3224 |
2.3224 |
-0.0387 |
-1.67% |
| 2023-08-22 |
005776 |
中加转型动力混合C |
2.3224 |
2.3224 |
2.2972 |
2.2972 |
0.0252 |
1.10% |
| 2023-08-21 |
005776 |
中加转型动力混合C |
2.2972 |
2.2972 |
2.3183 |
2.3183 |
-0.0211 |
-0.91% |
| 2023-08-18 |
005776 |
中加转型动力混合C |
2.3183 |
2.3183 |
2.3479 |
2.3479 |
-0.0296 |
-1.26% |
| 2023-08-17 |
005776 |
中加转型动力混合C |
2.3479 |
2.3479 |
2.3281 |
2.3281 |
0.0198 |
0.85% |
| 2023-08-16 |
005776 |
中加转型动力混合C |
2.3281 |
2.3281 |
2.3558 |
2.3558 |
-0.0277 |
-1.18% |
| 2023-08-15 |
005776 |
中加转型动力混合C |
2.3558 |
2.3558 |
2.3526 |
2.3526 |
0.0032 |
0.14% |
| 2023-08-14 |
005776 |
中加转型动力混合C |
2.3526 |
2.3526 |
2.3114 |
2.3114 |
0.0412 |
1.78% |
| 2023-08-11 |
005776 |
中加转型动力混合C |
2.3114 |
2.3114 |
2.3415 |
2.3415 |
-0.0301 |
-1.29% |
| 2023-08-10 |
005776 |
中加转型动力混合C |
2.3415 |
2.3415 |
2.3425 |
2.3425 |
-0.0010 |
-0.04% |
| 2023-08-09 |
005776 |
中加转型动力混合C |
2.3425 |
2.3425 |
2.3636 |
2.3636 |
-0.0211 |
-0.89% |
| 2023-08-08 |
005776 |
中加转型动力混合C |
2.3636 |
2.3636 |
2.3762 |
2.3762 |
-0.0126 |
-0.53% |
| 2023-08-07 |
005776 |
中加转型动力混合C |
2.3762 |
2.3762 |
2.3803 |
2.3803 |
-0.0041 |
-0.17% |
| 2023-08-04 |
005776 |
中加转型动力混合C |
2.3803 |
2.3803 |
2.3833 |
2.3833 |
-0.0030 |
-0.13% |
| 2023-08-03 |
005776 |
中加转型动力混合C |
2.3833 |
2.3833 |
2.3767 |
2.3767 |
0.0066 |
0.28% |
| 2023-08-02 |
005776 |
中加转型动力混合C |
2.3767 |
2.3767 |
2.3761 |
2.3761 |
0.0006 |
0.03% |
| 2023-08-01 |
005776 |
中加转型动力混合C |
2.3761 |
2.3761 |
2.3590 |
2.3590 |
0.0171 |
0.72% |
| 2023-07-31 |
005776 |
中加转型动力混合C |
2.3590 |
2.3590 |
2.3621 |
2.3621 |
-0.0031 |
-0.13% |
| 2023-07-28 |
005776 |
中加转型动力混合C |
2.3621 |
2.3621 |
2.3511 |
2.3511 |
0.0110 |
0.47% |
| 2023-07-27 |
005776 |
中加转型动力混合C |
2.3511 |
2.3511 |
2.3631 |
2.3631 |
-0.0120 |
-0.51% |
| 2023-07-26 |
005776 |
中加转型动力混合C |
2.3631 |
2.3631 |
2.3828 |
2.3828 |
-0.0197 |
-0.83% |
| 2023-07-25 |
005776 |
中加转型动力混合C |
2.3828 |
2.3828 |
2.4060 |
2.4060 |
-0.0232 |
-0.96% |
| 2023-07-24 |
005776 |
中加转型动力混合C |
2.4060 |
2.4060 |
2.3848 |
2.3848 |
0.0212 |
0.89% |
| 2023-07-21 |
005776 |
中加转型动力混合C |
2.3848 |
2.3848 |
2.3927 |
2.3927 |
-0.0079 |
-0.33% |
| 2023-07-20 |
005776 |
中加转型动力混合C |
2.3927 |
2.3927 |
2.4124 |
2.4124 |
-0.0197 |
-0.82% |
| 2023-07-19 |
005776 |
中加转型动力混合C |
2.4124 |
2.4124 |
2.4238 |
2.4238 |
-0.0114 |
-0.47% |
| 2023-07-18 |
005776 |
中加转型动力混合C |
2.4238 |
2.4238 |
2.4506 |
2.4506 |
-0.0268 |
-1.09% |
| 2023-07-17 |
005776 |
中加转型动力混合C |
2.4506 |
2.4506 |
2.4591 |
2.4591 |
-0.0085 |
-0.35% |
| 2023-07-14 |
005776 |
中加转型动力混合C |
2.4591 |
2.4591 |
2.4664 |
2.4664 |
-0.0073 |
-0.30% |
| 2023-07-13 |
005776 |
中加转型动力混合C |
2.4664 |
2.4664 |
2.4486 |
2.4486 |
0.0178 |
0.73% |
| 2023-07-12 |
005776 |
中加转型动力混合C |
2.4486 |
2.4486 |
2.4578 |
2.4578 |
-0.0092 |
-0.37% |
| 2023-07-11 |
005776 |
中加转型动力混合C |
2.4578 |
2.4578 |
2.4727 |
2.4727 |
-0.0149 |
-0.60% |
| 2023-07-10 |
005776 |
中加转型动力混合C |
2.4727 |
2.4727 |
2.4639 |
2.4639 |
0.0088 |
0.36% |
| 2023-07-07 |
005776 |
中加转型动力混合C |
2.4639 |
2.4639 |
2.4610 |
2.4610 |
0.0029 |
0.12% |
| 2023-07-06 |
005776 |
中加转型动力混合C |
2.4610 |
2.4610 |
2.4800 |
2.4800 |
-0.0190 |
-0.77% |
| 2023-07-05 |
005776 |
中加转型动力混合C |
2.4800 |
2.4800 |
2.5075 |
2.5075 |
-0.0275 |
-1.10% |
| 2023-07-04 |
005776 |
中加转型动力混合C |
2.5075 |
2.5075 |
2.5139 |
2.5139 |
-0.0064 |
-0.25% |
| 2023-07-03 |
005776 |
中加转型动力混合C |
2.5139 |
2.5139 |
2.4890 |
2.4890 |
0.0249 |
1.00% |
| 2023-06-30 |
005776 |
中加转型动力混合C |
2.4890 |
2.4890 |
2.4979 |
2.4979 |
-0.0089 |
-0.36% |
| 2023-06-29 |
005776 |
中加转型动力混合C |
2.4979 |
2.4979 |
2.5126 |
2.5126 |
-0.0147 |
-0.59% |
| 2023-06-28 |
005776 |
中加转型动力混合C |
2.5126 |
2.5126 |
2.5311 |
2.5311 |
-0.0185 |
-0.73% |
| 2023-06-27 |
005776 |
中加转型动力混合C |
2.5311 |
2.5311 |
2.5239 |
2.5239 |
0.0072 |
0.29% |
| 2023-06-26 |
005776 |
中加转型动力混合C |
2.5239 |
2.5239 |
2.5047 |
2.5047 |
0.0192 |
0.77% |
| 2023-06-21 |
005776 |
中加转型动力混合C |
2.5047 |
2.5047 |
2.5390 |
2.5390 |
-0.0343 |
-1.35% |
| 2023-06-20 |
005776 |
中加转型动力混合C |
2.5390 |
2.5390 |
2.5502 |
2.5502 |
-0.0112 |
-0.44% |
| 2023-06-19 |
005776 |
中加转型动力混合C |
2.5502 |
2.5502 |
2.5207 |
2.5207 |
0.0295 |
1.17% |
| 2023-06-16 |
005776 |
中加转型动力混合C |
2.5207 |
2.5207 |
2.5246 |
2.5246 |
-0.0039 |
-0.15% |
| 2023-06-15 |
005776 |
中加转型动力混合C |
2.5246 |
2.5246 |
2.4900 |
2.4900 |
0.0346 |
1.39% |
| 2023-06-14 |
005776 |
中加转型动力混合C |
2.4900 |
2.4900 |
2.4970 |
2.4970 |
-0.0070 |
-0.28% |
| 2023-06-13 |
005776 |
中加转型动力混合C |
2.4970 |
2.4970 |
2.4995 |
2.4995 |
-0.0025 |
-0.10% |
| 2023-06-12 |
005776 |
中加转型动力混合C |
2.4995 |
2.4995 |
2.5330 |
2.5330 |
-0.0335 |
-1.32% |
| 2023-06-09 |
005776 |
中加转型动力混合C |
2.5330 |
2.5330 |
2.4691 |
2.4691 |
0.0639 |
2.59% |
| 2023-06-08 |
005776 |
中加转型动力混合C |
2.4691 |
2.4691 |
2.4586 |
2.4586 |
0.0105 |
0.43% |
| 2023-06-07 |
005776 |
中加转型动力混合C |
2.4586 |
2.4586 |
2.4553 |
2.4553 |
0.0033 |
0.13% |
| 2023-06-06 |
005776 |
中加转型动力混合C |
2.4553 |
2.4553 |
2.5127 |
2.5127 |
-0.0574 |
-2.28% |
| 2023-06-05 |
005776 |
中加转型动力混合C |
2.5127 |
2.5127 |
2.5086 |
2.5086 |
0.0041 |
0.16% |
| 2023-06-02 |
005776 |
中加转型动力混合C |
2.5086 |
2.5086 |
2.5089 |
2.5089 |
-0.0003 |
-0.01% |
| 2023-06-01 |
005776 |
中加转型动力混合C |
2.5089 |
2.5089 |
2.5130 |
2.5130 |
-0.0041 |
-0.16% |
| 2023-05-31 |
005776 |
中加转型动力混合C |
2.5130 |
2.5130 |
2.5257 |
2.5257 |
-0.0127 |
-0.50% |
| 2023-05-30 |
005776 |
中加转型动力混合C |
2.5257 |
2.5257 |
2.5255 |
2.5255 |
0.0002 |
0.01% |
| 2023-05-29 |
005776 |
中加转型动力混合C |
2.5255 |
2.5255 |
2.4803 |
2.4803 |
0.0452 |
1.82% |
| 2023-05-26 |
005776 |
中加转型动力混合C |
2.4803 |
2.4803 |
2.4357 |
2.4357 |
0.0446 |
1.83% |
| 2023-05-25 |
005776 |
中加转型动力混合C |
2.4357 |
2.4357 |
2.4324 |
2.4324 |
0.0033 |
0.14% |
| 2023-05-24 |
005776 |
中加转型动力混合C |
2.4324 |
2.4324 |
2.4492 |
2.4492 |
-0.0168 |
-0.69% |
| 2023-05-23 |
005776 |
中加转型动力混合C |
2.4492 |
2.4492 |
2.4868 |
2.4868 |
-0.0376 |
-1.51% |
| 2023-05-22 |
005776 |
中加转型动力混合C |
2.4868 |
2.4868 |
2.4450 |
2.4450 |
0.0418 |
1.71% |
| 2023-05-19 |
005776 |
中加转型动力混合C |
2.4450 |
2.4450 |
2.4636 |
2.4636 |
-0.0186 |
-0.75% |
| 2023-05-18 |
005776 |
中加转型动力混合C |
2.4636 |
2.4636 |
2.4541 |
2.4541 |
0.0095 |
0.39% |
| 2023-05-17 |
005776 |
中加转型动力混合C |
2.4541 |
2.4541 |
2.4478 |
2.4478 |
0.0063 |
0.26% |
| 2023-05-16 |
005776 |
中加转型动力混合C |
2.4478 |
2.4478 |
2.4792 |
2.4792 |
-0.0314 |
-1.27% |
| 2023-05-15 |
005776 |
中加转型动力混合C |
2.4792 |
2.4792 |
2.4852 |
2.4852 |
-0.0060 |
-0.24% |
| 2023-05-12 |
005776 |
中加转型动力混合C |
2.4852 |
2.4852 |
2.4815 |
2.4815 |
0.0037 |
0.15% |
| 2023-05-11 |
005776 |
中加转型动力混合C |
2.4815 |
2.4815 |
2.4679 |
2.4679 |
0.0136 |
0.55% |
| 2023-05-10 |
005776 |
中加转型动力混合C |
2.4679 |
2.4679 |
2.4862 |
2.4862 |
-0.0183 |
-0.74% |
| 2023-05-09 |
005776 |
中加转型动力混合C |
2.4862 |
2.4862 |
2.5331 |
2.5331 |
-0.0469 |
-1.85% |
| 2023-05-08 |
005776 |
中加转型动力混合C |
2.5331 |
2.5331 |
2.5036 |
2.5036 |
0.0295 |
1.18% |
| 2023-05-05 |
005776 |
中加转型动力混合C |
2.5036 |
2.5036 |
2.5116 |
2.5116 |
-0.0080 |
-0.32% |
| 2023-05-04 |
005776 |
中加转型动力混合C |
2.5116 |
2.5116 |
2.4688 |
2.4688 |
0.0428 |
1.73% |
| 2023-04-28 |
005776 |
中加转型动力混合C |
2.4688 |
2.4688 |
2.4459 |
2.4459 |
0.0229 |
0.94% |
