中加轉(zhuǎn)型動(dòng)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(shí)時(shí)估值(僅供參考)
2.5103
-0.0063 -0.2502%
- 累計(jì)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
近一月中加轉(zhuǎn)型動(dòng)力混合A基金凈值查詢
近一月,中加轉(zhuǎn)型動(dòng)力混合A(005775)基金累計(jì)收益率-0.80%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005775 |
中加轉(zhuǎn)型動(dòng)力混合A |
2.5097 |
2.5097 |
2.5166 |
2.5166 |
-0.0069 |
-0.27% |
| 2025-05-21 |
005775 |
中加轉(zhuǎn)型動(dòng)力混合A |
2.5166 |
2.5166 |
2.5259 |
2.5259 |
-0.0093 |
-0.37% |
| 2025-05-20 |
005775 |
中加轉(zhuǎn)型動(dòng)力混合A |
2.5259 |
2.5259 |
2.5010 |
2.5010 |
0.0249 |
1.00% |
| 2025-05-19 |
005775 |
中加轉(zhuǎn)型動(dòng)力混合A |
2.5010 |
2.5010 |
2.4938 |
2.4938 |
0.0072 |
0.29% |
| 2025-05-16 |
005775 |
中加轉(zhuǎn)型動(dòng)力混合A |
2.4938 |
2.4938 |
2.4952 |
2.4952 |
-0.0014 |
-0.06% |
| 2025-05-15 |
005775 |
中加轉(zhuǎn)型動(dòng)力混合A |
2.4952 |
2.4952 |
2.5410 |
2.5410 |
-0.0458 |
-1.80% |
| 2025-05-14 |
005775 |
中加轉(zhuǎn)型動(dòng)力混合A |
2.5410 |
2.5410 |
2.5551 |
2.5551 |
-0.0141 |
-0.55% |
| 2025-05-13 |
005775 |
中加轉(zhuǎn)型動(dòng)力混合A |
2.5551 |
2.5551 |
2.5502 |
2.5502 |
0.0049 |
0.19% |
| 2025-05-12 |
005775 |
中加轉(zhuǎn)型動(dòng)力混合A |
2.5502 |
2.5502 |
2.5209 |
2.5209 |
0.0293 |
1.16% |
| 2025-05-09 |
005775 |
中加轉(zhuǎn)型動(dòng)力混合A |
2.5209 |
2.5209 |
2.5432 |
2.5432 |
-0.0223 |
-0.88% |
|
|
| 2025-05-08 |
005775 |
中加轉(zhuǎn)型動(dòng)力混合A |
2.5432 |
2.5432 |
2.5679 |
2.5679 |
-0.0247 |
-0.96% |
| 2025-05-07 |
005775 |
中加轉(zhuǎn)型動(dòng)力混合A |
2.5679 |
2.5679 |
2.5715 |
2.5715 |
-0.0036 |
-0.14% |
| 2025-05-06 |
005775 |
中加轉(zhuǎn)型動(dòng)力混合A |
2.5715 |
2.5715 |
2.5362 |
2.5362 |
0.0353 |
1.39% |
| 2025-04-30 |
005775 |
中加轉(zhuǎn)型動(dòng)力混合A |
2.5362 |
2.5362 |
2.4940 |
2.4940 |
0.0422 |
1.69% |
| 2025-04-29 |
005775 |
中加轉(zhuǎn)型動(dòng)力混合A |
2.4940 |
2.4940 |
2.4658 |
2.4658 |
0.0282 |
1.14% |
| 2025-04-28 |
005775 |
中加轉(zhuǎn)型動(dòng)力混合A |
2.4658 |
2.4658 |
2.4825 |
2.4825 |
-0.0167 |
-0.67% |
| 2025-04-25 |
005775 |
中加轉(zhuǎn)型動(dòng)力混合A |
2.4825 |
2.4825 |
2.4733 |
2.4733 |
0.0092 |
0.37% |
| 2025-04-24 |
005775 |
中加轉(zhuǎn)型動(dòng)力混合A |
2.4733 |
2.4733 |
2.4779 |
2.4779 |
-0.0046 |
-0.19% |
| 2025-04-23 |
005775 |
中加轉(zhuǎn)型動(dòng)力混合A |
2.4779 |
2.4779 |
2.4832 |
2.4832 |
-0.0053 |
-0.21% |
