中加转型动力混合C基金净值查询(005776)
今天最新净值
4.6488
-0.1013 -2.13%
2025-12-16
盘中实时估值(仅供参考)
4.6651
0.1773 3.9496%
- 累计净值：4.6488
- 成立日期：2018-09-05
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3929亿
- 最近资产：0.70亿元
- 基金公司：中加基金
- 基金经理：冯汉杰 张一然
今年以来,中加转型动力混合C(005776)基金累计收益率90.39%
| 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 |
| 2025-12-16 |
005776 |
中加转型动力混合C |
4.4878 |
4.4878 |
4.6488 |
4.6488 |
-0.1610 |
-3.59% |
| 2025-12-15 |
005776 |
中加转型动力混合C |
4.6488 |
4.6488 |
4.7501 |
4.7501 |
-0.1013 |
-2.13% |
| 2025-12-12 |
005776 |
中加转型动力混合C |
4.7501 |
4.7501 |
4.6533 |
4.6533 |
0.0968 |
2.08% |
| 2025-12-11 |
005776 |
中加转型动力混合C |
4.6533 |
4.6533 |
4.7928 |
4.7928 |
-0.1395 |
-3.00% |
| 2025-12-10 |
005776 |
中加转型动力混合C |
4.7928 |
4.7928 |
4.7768 |
4.7768 |
0.0160 |
0.33% |
| 2025-12-09 |
005776 |
中加转型动力混合C |
4.7768 |
4.7768 |
4.6653 |
4.6653 |
0.1115 |
2.39% |
| 2025-12-08 |
005776 |
中加转型动力混合C |
4.6653 |
4.6653 |
4.5147 |
4.5147 |
0.1506 |
3.34% |
| 2025-12-05 |
005776 |
中加转型动力混合C |
4.5147 |
4.5147 |
4.4042 |
4.4042 |
0.1105 |
2.51% |
| 2025-12-04 |
005776 |
中加转型动力混合C |
4.4042 |
4.4042 |
4.3743 |
4.3743 |
0.0299 |
0.68% |
| 2025-12-03 |
005776 |
中加转型动力混合C |
4.3743 |
4.3743 |
4.3660 |
4.3660 |
0.0083 |
0.19% |
|
|
| 2025-12-02 |
005776 |
中加转型动力混合C |
4.3660 |
4.3660 |
4.3895 |
4.3895 |
-0.0235 |
-0.54% |
| 2025-12-01 |
005776 |
中加转型动力混合C |
4.3895 |
4.3895 |
4.3187 |
4.3187 |
0.0708 |
1.64% |
| 2025-11-28 |
005776 |
中加转型动力混合C |
4.3187 |
4.3187 |
4.2821 |
4.2821 |
0.0366 |
0.85% |
| 2025-11-27 |
005776 |
中加转型动力混合C |
4.2821 |
4.2821 |
4.2980 |
4.2980 |
-0.0159 |
-0.37% |
| 2025-11-26 |
005776 |
中加转型动力混合C |
4.2980 |
4.2980 |
4.1635 |
4.1635 |
0.1345 |
3.23% |
| 2025-11-25 |
005776 |
中加转型动力混合C |
4.1635 |
4.1635 |
4.0234 |
4.0234 |
0.1401 |
3.48% |
| 2025-11-24 |
005776 |
中加转型动力混合C |
4.0234 |
4.0234 |
4.0388 |
4.0388 |
-0.0154 |
-0.38% |
| 2025-11-21 |
005776 |
中加转型动力混合C |
4.0388 |
4.0388 |
4.2901 |
4.2901 |
-0.2513 |
-6.22% |
| 2025-11-20 |
005776 |
中加转型动力混合C |
4.2901 |
4.2901 |
4.3005 |
4.3005 |
-0.0104 |
-0.24% |
| 2025-11-19 |
005776 |
中加转型动力混合C |
4.3005 |
4.3005 |
4.2819 |
4.2819 |
0.0186 |
0.43% |
| 2025-11-18 |
005776 |
中加转型动力混合C |
4.2819 |
4.2819 |
4.3270 |
4.3270 |
-0.0451 |
-1.04% |
| 2025-11-17 |
005776 |
中加转型动力混合C |
4.3270 |
4.3270 |
4.3576 |
4.3576 |
-0.0306 |
-0.70% |
| 2025-11-14 |
005776 |
中加转型动力混合C |
4.3576 |
4.3576 |
4.5113 |
4.5113 |
-0.1537 |
-3.41% |
| 2025-11-13 |
005776 |
中加转型动力混合C |
4.5113 |
4.5113 |
4.4484 |
4.4484 |
0.0629 |
1.41% |
| 2025-11-12 |
005776 |
中加转型动力混合C |
4.4484 |
4.4484 |
4.4313 |
4.4313 |
0.0171 |
0.39% |
|
|
| 2025-11-11 |
005776 |
中加转型动力混合C |
4.4313 |
4.4313 |
4.5203 |
4.5203 |
-0.0890 |
-1.97% |
| 2025-11-10 |
005776 |
中加转型动力混合C |
4.5203 |
4.5203 |
4.5610 |
4.5610 |
-0.0407 |
-0.89% |
| 2025-11-07 |
005776 |
中加转型动力混合C |
4.5610 |
4.5610 |
4.6303 |
4.6303 |
-0.0693 |
-1.50% |
| 2025-11-06 |
005776 |
中加转型动力混合C |
4.6303 |
4.6303 |
4.4525 |
4.4525 |
0.1778 |
3.99% |
| 2025-11-05 |
005776 |
中加转型动力混合C |
4.4525 |
4.4525 |
4.3879 |
4.3879 |
0.0646 |
1.47% |
| 2025-11-04 |
005776 |
中加转型动力混合C |
4.3879 |
4.3879 |
4.4077 |
4.4077 |
-0.0198 |
-0.45% |
| 2025-11-03 |
005776 |
中加转型动力混合C |
4.4077 |
4.4077 |
4.3466 |
4.3466 |
0.0611 |
1.41% |
| 2025-10-31 |
005776 |
中加转型动力混合C |
4.3466 |
4.3466 |
4.5324 |
4.5324 |
-0.1858 |
-4.10% |
| 2025-10-30 |
005776 |
中加转型动力混合C |
4.5324 |
4.5324 |
4.6390 |
4.6390 |
-0.1066 |
-2.30% |
| 2025-10-29 |
005776 |
中加转型动力混合C |
4.6390 |
4.6390 |
4.4957 |
4.4957 |
0.1433 |
3.19% |
| 2025-10-28 |
005776 |
中加转型动力混合C |
4.4957 |
4.4957 |
4.4882 |
4.4882 |
0.0075 |
0.17% |
| 2025-10-27 |
005776 |
中加转型动力混合C |
4.4882 |
4.4882 |
4.3154 |
4.3154 |
0.1728 |
4.00% |
| 2025-10-24 |
005776 |
中加转型动力混合C |
4.3154 |
4.3154 |
4.1045 |
4.1045 |
0.2109 |
5.14% |
| 2025-10-23 |
005776 |
中加转型动力混合C |
4.1045 |
4.1045 |
4.1489 |
4.1489 |
-0.0444 |
-1.07% |
| 2025-10-22 |
005776 |
中加转型动力混合C |
4.1489 |
4.1489 |
4.1894 |
4.1894 |
-0.0405 |
-0.97% |
| 2025-10-21 |
005776 |
中加转型动力混合C |
4.1894 |
4.1894 |
3.9877 |
3.9877 |
0.2017 |
5.06% |
| 2025-10-20 |
005776 |
中加转型动力混合C |
3.9877 |
3.9877 |
3.8547 |
3.8547 |
0.1330 |
3.45% |
| 2025-10-17 |
005776 |
中加转型动力混合C |
3.8547 |
3.8547 |
4.0242 |
4.0242 |
-0.1695 |
-4.21% |
| 2025-10-16 |
005776 |
中加转型动力混合C |
4.0242 |
4.0242 |
4.0103 |
4.0103 |
0.0139 |
0.35% |
| 2025-10-15 |
005776 |
中加转型动力混合C |
4.0103 |
4.0103 |
3.8629 |
3.8629 |
0.1474 |
3.82% |
| 2025-10-14 |
005776 |
中加转型动力混合C |
3.8629 |
3.8629 |
4.0588 |
4.0588 |
-0.1959 |
-4.83% |
| 2025-10-13 |
005776 |
中加转型动力混合C |
4.0588 |
4.0588 |
4.1077 |
4.1077 |
-0.0489 |
-1.19% |
| 2025-10-10 |
005776 |
中加转型动力混合C |
4.1077 |
4.1077 |
4.2215 |
4.2215 |
-0.1138 |
-2.70% |
| 2025-10-09 |
005776 |
中加转型动力混合C |
4.2215 |
4.2215 |
4.2087 |
4.2087 |
0.0128 |
0.30% |
| 2025-09-30 |
005776 |
中加转型动力混合C |
4.2087 |
4.2087 |
4.2357 |
4.2357 |
-0.0270 |
-0.64% |
| 2025-09-29 |
005776 |
中加转型动力混合C |
4.2357 |
4.2357 |
4.1157 |
4.1157 |
0.1200 |
2.92% |
| 2025-09-26 |
005776 |
中加转型动力混合C |
4.1157 |
4.1157 |
4.2109 |
4.2109 |
-0.0952 |
-2.26% |
| 2025-09-25 |
005776 |
中加转型动力混合C |
4.2109 |
4.2109 |
4.1315 |
4.1315 |
0.0794 |
1.92% |
| 2025-09-24 |
005776 |
中加转型动力混合C |
4.1315 |
4.1315 |
4.1456 |
4.1456 |
-0.0141 |
-0.34% |
| 2025-09-23 |
005776 |
中加转型动力混合C |
4.1456 |
4.1456 |
4.1030 |
4.1030 |
0.0426 |
1.04% |
| 2025-09-22 |
005776 |
中加转型动力混合C |
4.1030 |
4.1030 |
4.0492 |
4.0492 |
0.0538 |
1.33% |
| 2025-09-19 |
005776 |
中加转型动力混合C |
4.0492 |
4.0492 |
4.0361 |
4.0361 |
0.0131 |
0.32% |
| 2025-09-18 |
005776 |
中加转型动力混合C |
4.0361 |
4.0361 |
4.0610 |
4.0610 |
-0.0249 |
-0.61% |
| 2025-09-17 |
005776 |
中加转型动力混合C |
4.0610 |
4.0610 |
4.0486 |
4.0486 |
0.0124 |
0.31% |
| 2025-09-16 |
005776 |
中加转型动力混合C |
4.0486 |
4.0486 |
3.9892 |
3.9892 |
0.0594 |
1.49% |
| 2025-09-15 |
005776 |
中加转型动力混合C |
3.9892 |
3.9892 |
4.0114 |
4.0114 |
-0.0222 |
-0.55% |
| 2025-09-12 |
005776 |
中加转型动力混合C |
4.0114 |
4.0114 |
3.9944 |
3.9944 |
0.0170 |
0.43% |
| 2025-09-11 |
005776 |
中加转型动力混合C |
3.9944 |
3.9944 |
3.6819 |
3.6819 |
0.3125 |
8.49% |
| 2025-09-10 |
005776 |
中加转型动力混合C |
3.6819 |
3.6819 |
3.5595 |
3.5595 |
0.1224 |
3.44% |
| 2025-09-09 |
005776 |
中加转型动力混合C |
3.5595 |
3.5595 |
3.5957 |
3.5957 |
-0.0362 |
-1.01% |
| 2025-09-08 |
005776 |
中加转型动力混合C |
3.5957 |
3.5957 |
3.7599 |
3.7599 |
-0.1642 |
-4.37% |
| 2025-09-05 |
005776 |
中加转型动力混合C |
3.7599 |
3.7599 |
3.4526 |
3.4526 |
0.3073 |
8.90% |
| 2025-09-04 |
005776 |
中加转型动力混合C |
3.4526 |
3.4526 |
3.7639 |
3.7639 |
-0.3113 |
-8.27% |
| 2025-09-03 |
005776 |
中加转型动力混合C |
3.7639 |
3.7639 |
3.6792 |
3.6792 |
0.0847 |
2.30% |
| 2025-09-02 |
005776 |
中加转型动力混合C |
3.6792 |
3.6792 |
3.8466 |
3.8466 |
-0.1674 |
-4.35% |
| 2025-09-01 |
005776 |
中加转型动力混合C |
3.8466 |
3.8466 |
3.7212 |
3.7212 |
0.1254 |
3.37% |
| 2025-08-29 |
005776 |
中加转型动力混合C |
3.7212 |
3.7212 |
3.6690 |
3.6690 |
0.0522 |
1.42% |
| 2025-08-28 |
005776 |
中加转型动力混合C |
3.6690 |
3.6690 |
3.3769 |
3.3769 |
0.2921 |
8.65% |
| 2025-08-27 |
005776 |
中加转型动力混合C |
3.3769 |
3.3769 |
3.3163 |
3.3163 |
0.0606 |
1.83% |
| 2025-08-26 |
005776 |
中加转型动力混合C |
3.3163 |
3.3163 |
3.3607 |
3.3607 |
-0.0444 |
-1.32% |
| 2025-08-25 |
005776 |
中加转型动力混合C |
3.3607 |
3.3607 |
3.1678 |
3.1678 |
0.1929 |
6.09% |
| 2025-08-22 |
005776 |
中加转型动力混合C |
3.1678 |
3.1678 |
3.0389 |
3.0389 |
0.1289 |
4.24% |
| 2025-08-21 |
005776 |
中加转型动力混合C |
3.0389 |
3.0389 |
3.0842 |
3.0842 |
-0.0453 |
-1.47% |
| 2025-08-20 |
005776 |
中加转型动力混合C |
3.0842 |
3.0842 |
3.1021 |
3.1021 |
-0.0179 |
-0.58% |
| 2025-08-19 |
005776 |
中加转型动力混合C |
3.1021 |
3.1021 |
3.0956 |
3.0956 |
0.0065 |
0.21% |
| 2025-08-18 |
005776 |
中加转型动力混合C |
3.0956 |
3.0956 |
3.0037 |
3.0037 |
0.0919 |
3.06% |
| 2025-08-15 |
005776 |
中加转型动力混合C |
3.0037 |
3.0037 |
2.9638 |
2.9638 |
0.0399 |
1.35% |
| 2025-08-14 |
005776 |
中加转型动力混合C |
2.9638 |
2.9638 |
3.0219 |
3.0219 |
-0.0581 |
-1.92% |
| 2025-08-13 |
005776 |
中加转型动力混合C |
3.0219 |
3.0219 |
2.8603 |
2.8603 |
0.1616 |
5.65% |
| 2025-08-12 |
005776 |
中加转型动力混合C |
2.8603 |
2.8603 |
2.7913 |
2.7913 |
0.0690 |
2.47% |
| 2025-08-11 |
005776 |
中加转型动力混合C |
2.7913 |
2.7913 |
2.7251 |
2.7251 |
0.0662 |
2.43% |
| 2025-08-08 |
005776 |
中加转型动力混合C |
2.7251 |
2.7251 |
2.7119 |
2.7119 |
0.0132 |
0.49% |
| 2025-08-07 |
005776 |
中加转型动力混合C |
2.7119 |
2.7119 |
2.7372 |
2.7372 |
-0.0253 |
-0.92% |
| 2025-08-06 |
005776 |
中加转型动力混合C |
2.7372 |
2.7372 |
2.7176 |
2.7176 |
0.0196 |
0.72% |
| 2025-08-05 |
005776 |
中加转型动力混合C |
2.7176 |
2.7176 |
2.7163 |
2.7163 |
0.0013 |
0.05% |
| 2025-08-04 |
005776 |
中加转型动力混合C |
2.7163 |
2.7163 |
2.7002 |
2.7002 |
0.0161 |
0.60% |
| 2025-08-01 |
005776 |
中加转型动力混合C |
2.7002 |
2.7002 |
2.7392 |
2.7392 |
-0.0390 |
-1.42% |
| 2025-07-31 |
005776 |
中加转型动力混合C |
2.7392 |
2.7392 |
2.7551 |
2.7551 |
-0.0159 |
-0.58% |
| 2025-07-30 |
005776 |
中加转型动力混合C |
2.7551 |
2.7551 |
2.7682 |
2.7682 |
-0.0131 |
-0.47% |
| 2025-07-29 |
005776 |
中加转型动力混合C |
2.7682 |
2.7682 |
2.7040 |
2.7040 |
0.0642 |
2.37% |
| 2025-07-28 |
005776 |
中加转型动力混合C |
2.7040 |
2.7040 |
2.6334 |
2.6334 |
0.0706 |
2.68% |
| 2025-07-25 |
005776 |
中加转型动力混合C |
2.6334 |
2.6334 |
2.6456 |
2.6456 |
-0.0122 |
-0.46% |
| 2025-07-24 |
005776 |
中加转型动力混合C |
2.6456 |
2.6456 |
2.6396 |
2.6396 |
0.0060 |
0.23% |
| 2025-07-23 |
005776 |
中加转型动力混合C |
2.6396 |
2.6396 |
2.6496 |
2.6496 |
-0.0100 |
-0.38% |
| 2025-07-22 |
005776 |
中加转型动力混合C |
2.6496 |
2.6496 |
2.6473 |
2.6473 |
0.0023 |
0.09% |
| 2025-07-21 |
005776 |
中加转型动力混合C |
2.6473 |
2.6473 |
2.6455 |
2.6455 |
0.0018 |
0.07% |
| 2025-07-18 |
005776 |
中加转型动力混合C |
2.6455 |
2.6455 |
2.6642 |
2.6642 |
-0.0187 |
-0.70% |
| 2025-07-17 |
005776 |
中加转型动力混合C |
2.6642 |
2.6642 |
2.5877 |
2.5877 |
0.0765 |
2.96% |
| 2025-07-16 |
005776 |
中加转型动力混合C |
2.5877 |
2.5877 |
2.5924 |
2.5924 |
-0.0047 |
-0.18% |
| 2025-07-15 |
005776 |
中加转型动力混合C |
2.5924 |
2.5924 |
2.4909 |
2.4909 |
0.1015 |
4.07% |
| 2025-07-14 |
005776 |
中加转型动力混合C |
2.4909 |
2.4909 |
2.4658 |
2.4658 |
0.0251 |
1.02% |
| 2025-07-11 |
005776 |
中加转型动力混合C |
2.4658 |
2.4658 |
2.4838 |
2.4838 |
-0.0180 |
-0.72% |
| 2025-07-10 |
005776 |
中加转型动力混合C |
2.4838 |
2.4838 |
2.5020 |
2.5020 |
-0.0182 |
-0.73% |
| 2025-07-09 |
005776 |
中加转型动力混合C |
2.5020 |
2.5020 |
2.5325 |
2.5325 |
-0.0305 |
-1.20% |
| 2025-07-08 |
005776 |
中加转型动力混合C |
2.5325 |
2.5325 |
2.4691 |
2.4691 |
0.0634 |
2.57% |
| 2025-07-07 |
005776 |
中加转型动力混合C |
2.4691 |
2.4691 |
2.4977 |
2.4977 |
-0.0286 |
-1.15% |
| 2025-07-04 |
005776 |
中加转型动力混合C |
2.4977 |
2.4977 |
2.4937 |
2.4937 |
0.0040 |
0.16% |
| 2025-07-03 |
005776 |
中加转型动力混合C |
2.4937 |
2.4937 |
2.4513 |
2.4513 |
0.0424 |
1.73% |
| 2025-07-02 |
005776 |
中加转型动力混合C |
2.4513 |
2.4513 |
2.4912 |
2.4912 |
-0.0399 |
-1.60% |
| 2025-07-01 |
005776 |
中加转型动力混合C |
2.4912 |
2.4912 |
2.4669 |
2.4669 |
0.0243 |
0.99% |
| 2025-06-30 |
005776 |
中加转型动力混合C |
2.4669 |
2.4669 |
2.4458 |
2.4458 |
0.0211 |
0.86% |
| 2025-06-27 |
005776 |
中加转型动力混合C |
2.4458 |
2.4458 |
2.4099 |
2.4099 |
0.0359 |
1.49% |
| 2025-06-26 |
005776 |
中加转型动力混合C |
2.4099 |
2.4099 |
2.4087 |
2.4087 |
0.0012 |
0.05% |
| 2025-06-25 |
005776 |
中加转型动力混合C |
2.4087 |
2.4087 |
2.3754 |
2.3754 |
0.0333 |
1.40% |
| 2025-06-24 |
005776 |
中加转型动力混合C |
2.3754 |
2.3754 |
2.3634 |
2.3634 |
0.0120 |
0.51% |
| 2025-06-23 |
005776 |
中加转型动力混合C |
2.3634 |
2.3634 |
2.3591 |
2.3591 |
0.0043 |
0.18% |
| 2025-06-20 |
005776 |
中加转型动力混合C |
2.3591 |
2.3591 |
2.3884 |
2.3884 |
-0.0293 |
-1.23% |
| 2025-06-19 |
005776 |
中加转型动力混合C |
2.3884 |
2.3884 |
2.4199 |
2.4199 |
-0.0315 |
-1.30% |
| 2025-06-18 |
005776 |
中加转型动力混合C |
2.4199 |
2.4199 |
2.3828 |
2.3828 |
0.0371 |
1.56% |
| 2025-06-17 |
005776 |
中加转型动力混合C |
2.3828 |
2.3828 |
2.3929 |
2.3929 |
-0.0101 |
-0.42% |
| 2025-06-16 |
005776 |
中加转型动力混合C |
2.3929 |
2.3929 |
2.3821 |
2.3821 |
0.0108 |
0.45% |
| 2025-06-13 |
005776 |
中加转型动力混合C |
2.3821 |
2.3821 |
2.4069 |
2.4069 |
-0.0248 |
-1.03% |
| 2025-06-12 |
005776 |
中加转型动力混合C |
2.4069 |
2.4069 |
2.3847 |
2.3847 |
0.0222 |
0.93% |
| 2025-06-11 |
005776 |
中加转型动力混合C |
2.3847 |
2.3847 |
2.3769 |
2.3769 |
0.0078 |
0.33% |
| 2025-06-10 |
005776 |
中加转型动力混合C |
2.3769 |
2.3769 |
2.3805 |
2.3805 |
-0.0036 |
-0.15% |
| 2025-06-09 |
005776 |
中加转型动力混合C |
2.3805 |
2.3805 |
2.3861 |
2.3861 |
-0.0056 |
-0.23% |
| 2025-06-06 |
005776 |
中加转型动力混合C |
2.3861 |
2.3861 |
2.3965 |
2.3965 |
-0.0104 |
-0.43% |
| 2025-06-05 |
005776 |
中加转型动力混合C |
2.3965 |
2.3965 |
2.3579 |
2.3579 |
0.0386 |
1.64% |
| 2025-06-04 |
005776 |
中加转型动力混合C |
2.3579 |
2.3579 |
2.3217 |
2.3217 |
0.0362 |
1.56% |
| 2025-06-03 |
005776 |
中加转型动力混合C |
2.3217 |
2.3217 |
2.2950 |
2.2950 |
0.0267 |
1.16% |
| 2025-05-30 |
005776 |
中加转型动力混合C |
2.2950 |
2.2950 |
2.3185 |
2.3185 |
-0.0235 |
-1.01% |
| 2025-05-29 |
005776 |
中加转型动力混合C |
2.3185 |
2.3185 |
2.3178 |
2.3178 |
0.0007 |
0.03% |
| 2025-05-28 |
005776 |
中加转型动力混合C |
2.3178 |
2.3178 |
2.3145 |
2.3145 |
0.0033 |
0.14% |
| 2025-05-27 |
005776 |
中加转型动力混合C |
2.3145 |
2.3145 |
2.3466 |
2.3466 |
-0.0321 |
-1.37% |
| 2025-05-26 |
005776 |
中加转型动力混合C |
2.3466 |
2.3466 |
2.3350 |
2.3350 |
0.0116 |
0.50% |
| 2025-05-23 |
005776 |
中加转型动力混合C |
2.3350 |
2.3350 |
2.3724 |
2.3724 |
-0.0374 |
-1.58% |
| 2025-05-22 |
005776 |
中加转型动力混合C |
2.3724 |
2.3724 |
2.3789 |
2.3789 |
-0.0065 |
-0.27% |
| 2025-05-21 |
005776 |
中加转型动力混合C |
2.3789 |
2.3789 |
2.3877 |
2.3877 |
-0.0088 |
-0.37% |
| 2025-05-20 |
005776 |
中加转型动力混合C |
2.3877 |
2.3877 |
2.3643 |
2.3643 |
0.0234 |
0.99% |
| 2025-05-19 |
005776 |
中加转型动力混合C |
2.3643 |
2.3643 |
2.3576 |
2.3576 |
0.0067 |
0.28% |
| 2025-05-16 |
005776 |
中加转型动力混合C |
2.3576 |
2.3576 |
2.3590 |
2.3590 |
-0.0014 |
-0.06% |
| 2025-05-15 |
005776 |
中加转型动力混合C |
2.3590 |
2.3590 |
2.4024 |
2.4024 |
-0.0434 |
-1.81% |
| 2025-05-14 |
005776 |
中加转型动力混合C |
2.4024 |
2.4024 |
2.4158 |
2.4158 |
-0.0134 |
-0.55% |
| 2025-05-13 |
005776 |
中加转型动力混合C |
2.4158 |
2.4158 |
2.4112 |
2.4112 |
0.0046 |
0.19% |
| 2025-05-12 |
005776 |
中加转型动力混合C |
2.4112 |
2.4112 |
2.3836 |
2.3836 |
0.0276 |
1.16% |
| 2025-05-09 |
005776 |
中加转型动力混合C |
2.3836 |
2.3836 |
2.4048 |
2.4048 |
-0.0212 |
-0.88% |
| 2025-05-08 |
005776 |
中加转型动力混合C |
2.4048 |
2.4048 |
2.4282 |
2.4282 |
-0.0234 |
-0.96% |
| 2025-05-07 |
005776 |
中加转型动力混合C |
2.4282 |
2.4282 |
2.4316 |
2.4316 |
-0.0034 |
-0.14% |
| 2025-05-06 |
005776 |
中加转型动力混合C |
2.4316 |
2.4316 |
2.3986 |
2.3986 |
0.0330 |
1.38% |
| 2025-04-30 |
005776 |
中加转型动力混合C |
2.3986 |
2.3986 |
2.3587 |
2.3587 |
0.0399 |
1.69% |
| 2025-04-29 |
005776 |
中加转型动力混合C |
2.3587 |
2.3587 |
2.3321 |
2.3321 |
0.0266 |
1.14% |
| 2025-04-28 |
005776 |
中加转型动力混合C |
2.3321 |
2.3321 |
2.3481 |
2.3481 |
-0.0160 |
-0.68% |
| 2025-04-25 |
005776 |
中加转型动力混合C |
2.3481 |
2.3481 |
2.3394 |
2.3394 |
0.0087 |
0.37% |
| 2025-04-24 |
005776 |
中加转型动力混合C |
2.3394 |
2.3394 |
2.3438 |
2.3438 |
-0.0044 |
-0.19% |
| 2025-04-23 |
005776 |
中加转型动力混合C |
2.3438 |
2.3438 |
2.3488 |
2.3488 |
-0.0050 |
-0.21% |
| 2025-04-22 |
005776 |
中加转型动力混合C |
2.3488 |
2.3488 |
2.3997 |
2.3997 |
-0.0509 |
-2.12% |
| 2025-04-21 |
005776 |
中加转型动力混合C |
2.3997 |
2.3997 |
2.3295 |
2.3295 |
0.0702 |
3.01% |
| 2025-04-18 |
005776 |
中加转型动力混合C |
2.3295 |
2.3295 |
2.3863 |
2.3863 |
-0.0568 |
-2.38% |
| 2025-04-17 |
005776 |
中加转型动力混合C |
2.3863 |
2.3863 |
2.3901 |
2.3901 |
-0.0038 |
-0.16% |
| 2025-04-16 |
005776 |
中加转型动力混合C |
2.3901 |
2.3901 |
2.4127 |
2.4127 |
-0.0226 |
-0.94% |
| 2025-04-15 |
005776 |
中加转型动力混合C |
2.4127 |
2.4127 |
2.4268 |
2.4268 |
-0.0141 |
-0.58% |
| 2025-04-14 |
005776 |
中加转型动力混合C |
2.4268 |
2.4268 |
2.4024 |
2.4024 |
0.0244 |
1.02% |
| 2025-04-11 |
005776 |
中加转型动力混合C |
2.4024 |
2.4024 |
2.3893 |
2.3893 |
0.0131 |
0.55% |
| 2025-04-10 |
005776 |
中加转型动力混合C |
2.3893 |
2.3893 |
2.3201 |
2.3201 |
0.0692 |
2.98% |
| 2025-04-09 |
005776 |
中加转型动力混合C |
2.3201 |
2.3201 |
2.2918 |
2.2918 |
0.0283 |
1.23% |
| 2025-04-08 |
005776 |
中加转型动力混合C |
2.2918 |
2.2918 |
2.3008 |
2.3008 |
-0.0090 |
-0.39% |
| 2025-04-07 |
005776 |
中加转型动力混合C |
2.3008 |
2.3008 |
2.5259 |
2.5259 |
-0.2251 |
-8.91% |
| 2025-04-03 |
005776 |
中加转型动力混合C |
2.5259 |
2.5259 |
2.5815 |
2.5815 |
-0.0556 |
-2.15% |
| 2025-04-02 |
005776 |
中加转型动力混合C |
2.5815 |
2.5815 |
2.5791 |
2.5791 |
0.0024 |
0.09% |
| 2025-04-01 |
005776 |
中加转型动力混合C |
2.5791 |
2.5791 |
2.5996 |
2.5996 |
-0.0205 |
-0.79% |
| 2025-03-31 |
005776 |
中加转型动力混合C |
2.5996 |
2.5996 |
2.5664 |
2.5664 |
0.0332 |
1.29% |
| 2025-03-28 |
005776 |
中加转型动力混合C |
2.5664 |
2.5664 |
2.5812 |
2.5812 |
-0.0148 |
-0.57% |
| 2025-03-27 |
005776 |
中加转型动力混合C |
2.5812 |
2.5812 |
2.5811 |
2.5811 |
0.0001 |
0.00% |
| 2025-03-26 |
005776 |
中加转型动力混合C |
2.5811 |
2.5811 |
2.5767 |
2.5767 |
0.0044 |
0.17% |
| 2025-03-25 |
005776 |
中加转型动力混合C |
2.5767 |
2.5767 |
2.6474 |
2.6474 |
-0.0707 |
-2.67% |
| 2025-03-24 |
005776 |
中加转型动力混合C |
2.6474 |
2.6474 |
2.6295 |
2.6295 |
0.0179 |
0.68% |
| 2025-03-21 |
005776 |
中加转型动力混合C |
2.6295 |
2.6295 |
2.6820 |
2.6820 |
-0.0525 |
-1.96% |
| 2025-03-20 |
005776 |
中加转型动力混合C |
2.6820 |
2.6820 |
2.6999 |
2.6999 |
-0.0179 |
-0.66% |
| 2025-03-19 |
005776 |
中加转型动力混合C |
2.6999 |
2.6999 |
2.7220 |
2.7220 |
-0.0221 |
-0.81% |
| 2025-03-18 |
005776 |
中加转型动力混合C |
2.7220 |
2.7220 |
2.7102 |
2.7102 |
0.0118 |
0.44% |
| 2025-03-17 |
005776 |
中加转型动力混合C |
2.7102 |
2.7102 |
2.7389 |
2.7389 |
-0.0287 |
-1.05% |
| 2025-03-14 |
005776 |
中加转型动力混合C |
2.7389 |
2.7389 |
2.7273 |
2.7273 |
0.0116 |
0.43% |
| 2025-03-13 |
005776 |
中加转型动力混合C |
2.7273 |
2.7273 |
2.7396 |
2.7396 |
-0.0123 |
-0.45% |
| 2025-03-12 |
005776 |
中加转型动力混合C |
2.7396 |
2.7396 |
2.6925 |
2.6925 |
0.0471 |
1.75% |
| 2025-03-11 |
005776 |
中加转型动力混合C |
2.6925 |
2.6925 |
2.6634 |
2.6634 |
0.0291 |
1.09% |
| 2025-03-10 |
005776 |
中加转型动力混合C |
2.6634 |
2.6634 |
2.6674 |
2.6674 |
-0.0040 |
-0.15% |
| 2025-03-07 |
005776 |
中加转型动力混合C |
2.6674 |
2.6674 |
2.6923 |
2.6923 |
-0.0249 |
-0.92% |
| 2025-03-06 |
005776 |
中加转型动力混合C |
2.6923 |
2.6923 |
2.6031 |
2.6031 |
0.0892 |
3.43% |
| 2025-03-05 |
005776 |
中加转型动力混合C |
2.6031 |
2.6031 |
2.5292 |
2.5292 |
0.0739 |
2.92% |
| 2025-03-04 |
005776 |
中加转型动力混合C |
2.5292 |
2.5292 |
2.4878 |
2.4878 |
0.0414 |
1.66% |
| 2025-03-03 |
005776 |
中加转型动力混合C |
2.4878 |
2.4878 |
2.5405 |
2.5405 |
-0.0527 |
-2.07% |
| 2025-02-28 |
005776 |
中加转型动力混合C |
2.5405 |
2.5405 |
2.6341 |
2.6341 |
-0.0936 |
-3.55% |
| 2025-02-27 |
005776 |
中加转型动力混合C |
2.6341 |
2.6341 |
2.6726 |
2.6726 |
-0.0385 |
-1.44% |
| 2025-02-26 |
005776 |
中加转型动力混合C |
2.6726 |
2.6726 |
2.6501 |
2.6501 |
0.0225 |
0.85% |
| 2025-02-25 |
005776 |
中加转型动力混合C |
2.6501 |
2.6501 |
2.6700 |
2.6700 |
-0.0199 |
-0.75% |
| 2025-02-24 |
005776 |
中加转型动力混合C |
2.6700 |
2.6700 |
2.6401 |
2.6401 |
0.0299 |
1.13% |
| 2025-02-21 |
005776 |
中加转型动力混合C |
2.6401 |
2.6401 |
2.5115 |
2.5115 |
0.1286 |
5.12% |
| 2025-02-20 |
005776 |
中加转型动力混合C |
2.5115 |
2.5115 |
2.4929 |
2.4929 |
0.0186 |
0.75% |
| 2025-02-19 |
005776 |
中加转型动力混合C |
2.4929 |
2.4929 |
2.4471 |
2.4471 |
0.0458 |
1.87% |
| 2025-02-18 |
005776 |
中加转型动力混合C |
2.4471 |
2.4471 |
2.5000 |
2.5000 |
-0.0529 |
-2.12% |
| 2025-02-17 |
005776 |
中加转型动力混合C |
2.5000 |
2.5000 |
2.4498 |
2.4498 |
0.0502 |
2.05% |
| 2025-02-14 |
005776 |
中加转型动力混合C |
2.4498 |
2.4498 |
2.4128 |
2.4128 |
0.0370 |
1.53% |
| 2025-02-13 |
005776 |
中加转型动力混合C |
2.4128 |
2.4128 |
2.4707 |
2.4707 |
-0.0579 |
-2.34% |
| 2025-02-12 |
005776 |
中加转型动力混合C |
2.4707 |
2.4707 |
2.4291 |
2.4291 |
0.0416 |
1.71% |
| 2025-02-11 |
005776 |
中加转型动力混合C |
2.4291 |
2.4291 |
2.4301 |
2.4301 |
-0.0010 |
-0.04% |
| 2025-02-10 |
005776 |
中加转型动力混合C |
2.4301 |
2.4301 |
2.4411 |
2.4411 |
-0.0110 |
-0.45% |
| 2025-02-07 |
005776 |
中加转型动力混合C |
2.4411 |
2.4411 |
2.4047 |
2.4047 |
0.0364 |
1.51% |
| 2025-02-06 |
005776 |
中加转型动力混合C |
2.4047 |
2.4047 |
2.3819 |
2.3819 |
0.0228 |
0.96% |
| 2025-02-05 |
005776 |
中加转型动力混合C |
2.3819 |
2.3819 |
2.4687 |
2.4687 |
-0.0868 |
-3.52% |
| 2025-01-27 |
005776 |
中加转型动力混合C |
2.4687 |
2.4687 |
2.5321 |
2.5321 |
-0.0634 |
-2.50% |
| 2025-01-24 |
005776 |
中加转型动力混合C |
2.5321 |
2.5321 |
2.4887 |
2.4887 |
0.0434 |
1.74% |
| 2025-01-23 |
005776 |
中加转型动力混合C |
2.4887 |
2.4887 |
2.5425 |
2.5425 |
-0.0538 |
-2.12% |
| 2025-01-22 |
005776 |
中加转型动力混合C |
2.5425 |
2.5425 |
2.5261 |
2.5261 |
0.0164 |
0.65% |
| 2025-01-21 |
005776 |
中加转型动力混合C |
2.5261 |
2.5261 |
2.4924 |
2.4924 |
0.0337 |
1.35% |
| 2025-01-20 |
005776 |
中加转型动力混合C |
2.4924 |
2.4924 |
2.4237 |
2.4237 |
0.0687 |
2.83% |
| 2025-01-17 |
005776 |
中加转型动力混合C |
2.4237 |
2.4237 |
2.3788 |
2.3788 |
0.0449 |
1.89% |
| 2025-01-16 |
005776 |
中加转型动力混合C |
2.3788 |
2.3788 |
2.3881 |
2.3881 |
-0.0093 |
-0.39% |
| 2025-01-15 |
005776 |
中加转型动力混合C |
2.3881 |
2.3881 |
2.4171 |
2.4171 |
-0.0290 |
-1.20% |
| 2025-01-14 |
005776 |
中加转型动力混合C |
2.4171 |
2.4171 |
2.3330 |
2.3330 |
0.0841 |
3.60% |
| 2025-01-13 |
005776 |
中加转型动力混合C |
2.3330 |
2.3330 |
2.3804 |
2.3804 |
-0.0474 |
-1.99% |
| 2025-01-10 |
005776 |
中加转型动力混合C |
2.3804 |
2.3804 |
2.4316 |
2.4316 |
-0.0512 |
-2.11% |
| 2025-01-09 |
005776 |
中加转型动力混合C |
2.4316 |
2.4316 |
2.4488 |
2.4488 |
-0.0172 |
-0.70% |
| 2025-01-08 |
005776 |
中加转型动力混合C |
2.4488 |
2.4488 |
2.4008 |
2.4008 |
0.0480 |
2.00% |
| 2025-01-07 |
005776 |
中加转型动力混合C |
2.4008 |
2.4008 |
2.3587 |
2.3587 |
0.0421 |
1.78% |
| 2025-01-06 |
005776 |
中加转型动力混合C |
2.3587 |
2.3587 |
2.3690 |
2.3690 |
-0.0103 |
-0.43% |
| 2025-01-03 |
005776 |
中加转型动力混合C |
2.3690 |
2.3690 |
2.4018 |
2.4018 |
-0.0328 |
-1.37% |
| 2025-01-02 |
005776 |
中加转型动力混合C |
2.4018 |
2.4018 |
2.4417 |
2.4417 |
-0.0399 |
-1.63% |
