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%
2024-04-25
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 |
| 2024-04-25 |
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% |
