中加轉型動力混合A基金凈值查詢(005775)
今天最新凈值
2.5166
-0.0093 -0.3700%
2025-05-22
盤中實時估值(僅供參考)
2.5103
-0.0063 -0.2502%
- 累計凈值：2.5166
- 成立日期：2018-09-05
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3733億
- 最近資產(chǎn)：0.99億
- 基金公司：中加基金
- 基金經(jīng)理：馮漢杰 張一然
近一季,中加轉型動力混合A(005775)基金累計收益率-9.72%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
005775 |
中加轉型動力混合A |
2.5097 |
2.5097 |
2.5166 |
2.5166 |
-0.0069 |
-0.27% |
| 2025-05-21 |
005775 |
中加轉型動力混合A |
2.5166 |
2.5166 |
2.5259 |
2.5259 |
-0.0093 |
-0.37% |
| 2025-05-20 |
005775 |
中加轉型動力混合A |
2.5259 |
2.5259 |
2.5010 |
2.5010 |
0.0249 |
1.00% |
| 2025-05-19 |
005775 |
中加轉型動力混合A |
2.5010 |
2.5010 |
2.4938 |
2.4938 |
0.0072 |
0.29% |
| 2025-05-16 |
005775 |
中加轉型動力混合A |
2.4938 |
2.4938 |
2.4952 |
2.4952 |
-0.0014 |
-0.06% |
| 2025-05-15 |
005775 |
中加轉型動力混合A |
2.4952 |
2.4952 |
2.5410 |
2.5410 |
-0.0458 |
-1.80% |
| 2025-05-14 |
005775 |
中加轉型動力混合A |
2.5410 |
2.5410 |
2.5551 |
2.5551 |
-0.0141 |
-0.55% |
| 2025-05-13 |
005775 |
中加轉型動力混合A |
2.5551 |
2.5551 |
2.5502 |
2.5502 |
0.0049 |
0.19% |
| 2025-05-12 |
005775 |
中加轉型動力混合A |
2.5502 |
2.5502 |
2.5209 |
2.5209 |
0.0293 |
1.16% |
| 2025-05-09 |
005775 |
中加轉型動力混合A |
2.5209 |
2.5209 |
2.5432 |
2.5432 |
-0.0223 |
-0.88% |
|
|
| 2025-05-08 |
005775 |
中加轉型動力混合A |
2.5432 |
2.5432 |
2.5679 |
2.5679 |
-0.0247 |
-0.96% |
| 2025-05-07 |
005775 |
中加轉型動力混合A |
2.5679 |
2.5679 |
2.5715 |
2.5715 |
-0.0036 |
-0.14% |
| 2025-05-06 |
005775 |
中加轉型動力混合A |
2.5715 |
2.5715 |
2.5362 |
2.5362 |
0.0353 |
1.39% |
| 2025-04-30 |
005775 |
中加轉型動力混合A |
2.5362 |
2.5362 |
2.4940 |
2.4940 |
0.0422 |
1.69% |
| 2025-04-29 |
005775 |
中加轉型動力混合A |
2.4940 |
2.4940 |
2.4658 |
2.4658 |
0.0282 |
1.14% |
| 2025-04-28 |
005775 |
中加轉型動力混合A |
2.4658 |
2.4658 |
2.4825 |
2.4825 |
-0.0167 |
-0.67% |
| 2025-04-25 |
005775 |
中加轉型動力混合A |
2.4825 |
2.4825 |
2.4733 |
2.4733 |
0.0092 |
0.37% |
| 2025-04-24 |
005775 |
中加轉型動力混合A |
2.4733 |
2.4733 |
2.4779 |
2.4779 |
-0.0046 |
-0.19% |
| 2025-04-23 |
005775 |
中加轉型動力混合A |
2.4779 |
2.4779 |
2.4832 |
2.4832 |
-0.0053 |
-0.21% |
| 2025-04-22 |
005775 |
中加轉型動力混合A |
2.4832 |
2.4832 |
2.5369 |
2.5369 |
-0.0537 |
-2.12% |
| 2025-04-21 |
005775 |
中加轉型動力混合A |
2.5369 |
2.5369 |
2.4625 |
2.4625 |
0.0744 |
3.02% |
| 2025-04-18 |
005775 |
中加轉型動力混合A |
2.4625 |
2.4625 |
2.5225 |
2.5225 |
-0.0600 |
-2.38% |
| 2025-04-17 |
005775 |
中加轉型動力混合A |
2.5225 |
2.5225 |
2.5264 |
2.5264 |
-0.0039 |
-0.15% |
| 2025-04-16 |
005775 |
中加轉型動力混合A |
2.5264 |
2.5264 |
2.5503 |
2.5503 |
-0.0239 |
-0.94% |
| 2025-04-15 |
005775 |
中加轉型動力混合A |
2.5503 |
2.5503 |
2.5651 |
2.5651 |
-0.0148 |
-0.58% |
|
|
| 2025-04-14 |
005775 |
中加轉型動力混合A |
2.5651 |
2.5651 |
2.5392 |
2.5392 |
0.0259 |
1.02% |
| 2025-04-11 |
005775 |
中加轉型動力混合A |
2.5392 |
2.5392 |
2.5253 |
2.5253 |
0.0139 |
0.55% |
| 2025-04-10 |
005775 |
中加轉型動力混合A |
2.5253 |
2.5253 |
2.4521 |
2.4521 |
0.0732 |
2.99% |
| 2025-04-09 |
005775 |
中加轉型動力混合A |
2.4521 |
2.4521 |
2.4221 |
2.4221 |
0.0300 |
1.24% |
| 2025-04-08 |
005775 |
中加轉型動力混合A |
2.4221 |
2.4221 |
2.4316 |
2.4316 |
-0.0095 |
-0.39% |
| 2025-04-07 |
005775 |
中加轉型動力混合A |
2.4316 |
2.4316 |
2.6692 |
2.6692 |
-0.2376 |
-8.90% |
| 2025-04-03 |
005775 |
中加轉型動力混合A |
2.6692 |
2.6692 |
2.7279 |
2.7279 |
-0.0587 |
-2.15% |
| 2025-04-02 |
005775 |
中加轉型動力混合A |
2.7279 |
2.7279 |
2.7253 |
2.7253 |
0.0026 |
0.10% |
| 2025-04-01 |
005775 |
中加轉型動力混合A |
2.7253 |
2.7253 |
2.7470 |
2.7470 |
-0.0217 |
-0.79% |
| 2025-03-31 |
005775 |
中加轉型動力混合A |
2.7470 |
2.7470 |
2.7117 |
2.7117 |
0.0353 |
1.30% |
| 2025-03-28 |
005775 |
中加轉型動力混合A |
2.7117 |
2.7117 |
2.7272 |
2.7272 |
-0.0155 |
-0.57% |
| 2025-03-27 |
005775 |
中加轉型動力混合A |
2.7272 |
2.7272 |
2.7271 |
2.7271 |
0.0001 |
0.00% |
| 2025-03-26 |
005775 |
中加轉型動力混合A |
2.7271 |
2.7271 |
2.7224 |
2.7224 |
0.0047 |
0.17% |
| 2025-03-25 |
005775 |
中加轉型動力混合A |
2.7224 |
2.7224 |
2.7970 |
2.7970 |
-0.0746 |
-2.67% |
| 2025-03-24 |
005775 |
中加轉型動力混合A |
2.7970 |
2.7970 |
2.7779 |
2.7779 |
0.0191 |
0.69% |
| 2025-03-21 |
005775 |
中加轉型動力混合A |
2.7779 |
2.7779 |
2.8334 |
2.8334 |
-0.0555 |
-1.96% |
| 2025-03-20 |
005775 |
中加轉型動力混合A |
2.8334 |
2.8334 |
2.8522 |
2.8522 |
-0.0188 |
-0.66% |
| 2025-03-19 |
005775 |
中加轉型動力混合A |
2.8522 |
2.8522 |
2.8755 |
2.8755 |
-0.0233 |
-0.81% |
| 2025-03-18 |
005775 |
中加轉型動力混合A |
2.8755 |
2.8755 |
2.8629 |
2.8629 |
0.0126 |
0.44% |
| 2025-03-17 |
005775 |
中加轉型動力混合A |
2.8629 |
2.8629 |
2.8931 |
2.8931 |
-0.0302 |
-1.04% |
| 2025-03-14 |
005775 |
中加轉型動力混合A |
2.8931 |
2.8931 |
2.8807 |
2.8807 |
0.0124 |
0.43% |
| 2025-03-13 |
005775 |
中加轉型動力混合A |
2.8807 |
2.8807 |
2.8937 |
2.8937 |
-0.0130 |
-0.45% |
| 2025-03-12 |
005775 |
中加轉型動力混合A |
2.8937 |
2.8937 |
2.8439 |
2.8439 |
0.0498 |
1.75% |
| 2025-03-11 |
005775 |
中加轉型動力混合A |
2.8439 |
2.8439 |
2.8131 |
2.8131 |
0.0308 |
1.09% |
| 2025-03-10 |
005775 |
中加轉型動力混合A |
2.8131 |
2.8131 |
2.8171 |
2.8171 |
-0.0040 |
-0.14% |
| 2025-03-07 |
005775 |
中加轉型動力混合A |
2.8171 |
2.8171 |
2.8433 |
2.8433 |
-0.0262 |
-0.92% |
| 2025-03-06 |
005775 |
中加轉型動力混合A |
2.8433 |
2.8433 |
2.7491 |
2.7491 |
0.0942 |
3.43% |
| 2025-03-05 |
005775 |
中加轉型動力混合A |
2.7491 |
2.7491 |
2.6709 |
2.6709 |
0.0782 |
2.93% |
| 2025-03-04 |
005775 |
中加轉型動力混合A |
2.6709 |
2.6709 |
2.6272 |
2.6272 |
0.0437 |
1.66% |
| 2025-03-03 |
005775 |
中加轉型動力混合A |
2.6272 |
2.6272 |
2.6826 |
2.6826 |
-0.0554 |
-2.07% |
| 2025-02-28 |
005775 |
中加轉型動力混合A |
2.6826 |
2.6826 |
2.7814 |
2.7814 |
-0.0988 |
-3.55% |
| 2025-02-27 |
005775 |
中加轉型動力混合A |
2.7814 |
2.7814 |
2.8220 |
2.8220 |
-0.0406 |
-1.44% |
| 2025-02-26 |
005775 |
中加轉型動力混合A |
2.8220 |
2.8220 |
2.7982 |
2.7982 |
0.0238 |
0.85% |
| 2025-02-25 |
005775 |
中加轉型動力混合A |
2.7982 |
2.7982 |
2.8191 |
2.8191 |
-0.0209 |
-0.74% |
| 2025-02-24 |
005775 |
中加轉型動力混合A |
2.8191 |
2.8191 |
2.7874 |
2.7874 |
0.0317 |
1.14% |
