中加轉(zhuǎn)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(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
近一年中加轉(zhuǎn)型動力混合A基金凈值查詢
近一年,中加轉(zhuǎn)型動力混合A(005775)基金累計(jì)收益率-1.64%
| 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)型動力混合A |
2.4779 |
2.4779 |
2.4832 |
2.4832 |
-0.0053 |
-0.21% |
| 2025-04-22 |
005775 |
中加轉(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)型動力混合A |
2.8191 |
2.8191 |
2.7874 |
2.7874 |
0.0317 |
1.14% |
| 2025-02-21 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.7874 |
2.7874 |
2.6516 |
2.6516 |
0.1358 |
5.12% |
| 2025-02-20 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.6516 |
2.6516 |
2.6319 |
2.6319 |
0.0197 |
0.75% |
| 2025-02-19 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.6319 |
2.6319 |
2.5835 |
2.5835 |
0.0484 |
1.87% |
| 2025-02-18 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5835 |
2.5835 |
2.6393 |
2.6393 |
-0.0558 |
-2.11% |
| 2025-02-17 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.6393 |
2.6393 |
2.5861 |
2.5861 |
0.0532 |
2.06% |
| 2025-02-14 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5861 |
2.5861 |
2.5470 |
2.5470 |
0.0391 |
1.54% |
| 2025-02-13 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5470 |
2.5470 |
2.6081 |
2.6081 |
-0.0611 |
-2.34% |
| 2025-02-12 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.6081 |
2.6081 |
2.5641 |
2.5641 |
0.0440 |
1.72% |
| 2025-02-11 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5641 |
2.5641 |
2.5651 |
2.5651 |
-0.0010 |
-0.04% |
| 2025-02-10 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5651 |
2.5651 |
2.5765 |
2.5765 |
-0.0114 |
-0.44% |
| 2025-02-07 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5765 |
2.5765 |
2.5380 |
2.5380 |
0.0385 |
1.52% |
| 2025-02-06 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5380 |
2.5380 |
2.5139 |
2.5139 |
0.0241 |
0.96% |
| 2025-02-05 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5139 |
2.5139 |
2.6050 |
2.6050 |
-0.0911 |
-3.50% |
| 2025-01-27 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.6050 |
2.6050 |
2.6718 |
2.6718 |
-0.0668 |
-2.50% |
| 2025-01-22 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.6826 |
2.6826 |
2.6653 |
2.6653 |
0.0173 |
0.65% |
| 2025-01-14 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5498 |
2.5498 |
2.4611 |
2.4611 |
0.0887 |
3.60% |
| 2025-01-13 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.4611 |
2.4611 |
2.5108 |
2.5108 |
-0.0497 |
-1.98% |
| 2025-01-10 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5108 |
2.5108 |
2.5649 |
2.5649 |
-0.0541 |
-2.11% |
| 2025-01-09 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5649 |
2.5649 |
2.5829 |
2.5829 |
-0.0180 |
-0.70% |
| 2025-01-08 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5829 |
2.5829 |
2.5322 |
2.5322 |
0.0507 |
2.00% |
| 2025-01-07 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5322 |
2.5322 |
2.4877 |
2.4877 |
0.0445 |
1.79% |
| 2025-01-06 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.4877 |
2.4877 |
2.4984 |
2.4984 |
-0.0107 |
-0.43% |
| 2025-01-03 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.4984 |
2.4984 |
2.5330 |
2.5330 |
-0.0346 |
-1.37% |
| 2025-01-02 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5330 |
2.5330 |
2.5750 |
2.5750 |
-0.0420 |
-1.63% |
| 2024-12-31 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5750 |
2.5750 |
2.6078 |
2.6078 |
-0.0328 |
-1.26% |
| 2024-12-26 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.6277 |
2.6277 |
2.6256 |
2.6256 |
0.0021 |
0.08% |
| 2024-12-25 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.6256 |
2.6256 |
2.6365 |
2.6365 |
-0.0109 |
-0.41% |
| 2024-12-24 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.6365 |
2.6365 |
2.5882 |
2.5882 |
0.0483 |
1.87% |
| 2024-12-23 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5882 |
2.5882 |
2.6144 |
2.6144 |
-0.0262 |
-1.00% |
| 2024-12-20 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.6144 |
2.6144 |
2.5981 |
2.5981 |
0.0163 |
0.63% |
| 2024-12-19 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5981 |
2.5981 |
2.6083 |
2.6083 |
-0.0102 |
-0.39% |
| 2024-12-18 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.6083 |
2.6083 |
2.6049 |
2.6049 |
0.0034 |
0.13% |
| 2024-12-17 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.6049 |
2.6049 |
2.6582 |
2.6582 |
-0.0533 |
-2.01% |
| 2024-12-16 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.6582 |
2.6582 |
2.6784 |
2.6784 |
-0.0202 |
-0.75% |
| 2024-12-13 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.6784 |
2.6784 |
2.7120 |
2.7120 |
-0.0336 |
-1.24% |
| 2024-12-12 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.7120 |
2.7120 |
2.6780 |
2.6780 |
0.0340 |
1.27% |
| 2024-12-11 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.6780 |
2.6780 |
2.7015 |
2.7015 |
-0.0235 |
-0.87% |
| 2024-12-10 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.7015 |
2.7015 |
2.6775 |
2.6775 |
0.0240 |
0.90% |
| 2024-12-09 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.6775 |
2.6775 |
2.6905 |
2.6905 |
-0.0130 |
-0.48% |
| 2024-12-06 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.6905 |
2.6905 |
2.6526 |
2.6526 |
0.0379 |
1.43% |
| 2024-12-05 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.6526 |
2.6526 |
2.6439 |
2.6439 |
0.0087 |
0.33% |
| 2024-12-04 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.6439 |
2.6439 |
2.6518 |
2.6518 |
-0.0079 |
-0.30% |
| 2024-12-03 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.6518 |
2.6518 |
2.6436 |
2.6436 |
0.0082 |
0.31% |
| 2024-12-02 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.6436 |
2.6436 |
2.5849 |
2.5849 |
0.0587 |
2.27% |
| 2024-11-29 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5849 |
2.5849 |
2.5103 |
2.5103 |
0.0746 |
2.97% |
| 2024-11-28 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5103 |
2.5103 |
2.5584 |
2.5584 |
-0.0481 |
-1.88% |
| 2024-11-27 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5584 |
2.5584 |
2.4934 |
2.4934 |
0.0650 |
2.61% |
| 2024-11-26 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.4934 |
2.4934 |
2.5273 |
2.5273 |
-0.0339 |
-1.34% |
| 2024-11-25 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5273 |
2.5273 |
2.5293 |
2.5293 |
-0.0020 |
-0.08% |
| 2024-11-22 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5293 |
2.5293 |
2.5876 |
2.5876 |
-0.0583 |
-2.25% |
| 2024-11-21 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5876 |
2.5876 |
2.5846 |
2.5846 |
0.0030 |
0.12% |
| 2024-11-20 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5846 |
2.5846 |
2.5550 |
2.5550 |
0.0296 |
1.16% |
| 2024-11-19 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5550 |
2.5550 |
2.5234 |
2.5234 |
0.0316 |
1.25% |
| 2024-11-18 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5234 |
2.5234 |
2.5780 |
2.5780 |
-0.0546 |
-2.12% |
| 2024-11-15 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5780 |
2.5780 |
2.6622 |
2.6622 |
-0.0842 |
-3.16% |
| 2024-11-14 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.6622 |
2.6622 |
2.7406 |
2.7406 |
-0.0784 |
-2.86% |
| 2024-11-13 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.7406 |
2.7406 |
2.7352 |
2.7352 |
0.0054 |
0.20% |
| 2024-11-12 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.7352 |
2.7352 |
2.7485 |
2.7485 |
-0.0133 |
-0.48% |
| 2024-11-11 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.7485 |
2.7485 |
2.7412 |
2.7412 |
0.0073 |
0.27% |
| 2024-11-08 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.7412 |
2.7412 |
2.7766 |
2.7766 |
-0.0354 |
-1.27% |
| 2024-11-07 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.7766 |
2.7766 |
2.6690 |
2.6690 |
0.1076 |
4.03% |
| 2024-11-06 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.6690 |
2.6690 |
2.7024 |
2.7024 |
-0.0334 |
-1.24% |
| 2024-11-05 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.7024 |
2.7024 |
2.6469 |
2.6469 |
0.0555 |
2.10% |
| 2024-11-04 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.6469 |
2.6469 |
2.6028 |
2.6028 |
0.0441 |
1.69% |
| 2024-11-01 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.6028 |
2.6028 |
2.6132 |
2.6132 |
-0.0104 |
-0.40% |
| 2024-10-31 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.6132 |
2.6132 |
2.6390 |
2.6390 |
-0.0258 |
-0.98% |
| 2024-10-30 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.6390 |
2.6390 |
2.6238 |
2.6238 |
0.0152 |
0.58% |
| 2024-10-29 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.6238 |
2.6238 |
2.6149 |
2.6149 |
0.0089 |
0.34% |
| 2024-10-28 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.6149 |
2.6149 |
2.5834 |
2.5834 |
0.0315 |
1.22% |
| 2024-10-25 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5834 |
2.5834 |
2.5724 |
2.5724 |
0.0110 |
0.43% |
| 2024-10-24 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5724 |
2.5724 |
2.5825 |
2.5825 |
-0.0101 |
-0.39% |
| 2024-10-23 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5825 |
2.5825 |
2.6049 |
2.6049 |
-0.0224 |
-0.86% |
| 2024-10-22 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.6049 |
2.6049 |
2.5635 |
2.5635 |
0.0414 |
1.61% |
| 2024-10-21 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5635 |
2.5635 |
2.5590 |
2.5590 |
0.0045 |
0.18% |
| 2024-10-18 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5590 |
2.5590 |
2.4546 |
2.4546 |
0.1044 |
4.25% |
| 2024-10-17 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.4546 |
2.4546 |
2.4737 |
2.4737 |
-0.0191 |
-0.77% |
| 2024-10-16 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.4737 |
2.4737 |
2.4960 |
2.4960 |
-0.0223 |
-0.89% |
| 2024-10-15 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.4960 |
2.4960 |
2.5693 |
2.5693 |
-0.0733 |
-2.85% |
| 2024-10-14 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5693 |
2.5693 |
2.5497 |
2.5497 |
0.0196 |
0.77% |
| 2024-10-11 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5497 |
2.5497 |
2.6131 |
2.6131 |
-0.0634 |
-2.43% |
| 2024-10-10 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.6131 |
2.6131 |
2.6398 |
2.6398 |
-0.0267 |
-1.01% |
| 2024-10-09 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.6398 |
2.6398 |
2.8082 |
2.8082 |
-0.1684 |
-6.00% |
| 2024-10-08 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.8082 |
2.8082 |
2.6522 |
2.6522 |
0.1560 |
5.88% |
| 2024-09-30 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.6522 |
2.6522 |
2.4328 |
2.4328 |
0.2194 |
9.02% |
| 2024-09-27 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.4328 |
2.4328 |
2.3458 |
2.3458 |
0.0870 |
3.71% |
| 2024-09-26 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.3458 |
2.3458 |
2.2910 |
2.2910 |
0.0548 |
2.39% |
| 2024-09-25 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.2910 |
2.2910 |
2.2769 |
2.2769 |
0.0141 |
0.62% |
| 2024-09-24 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.2769 |
2.2769 |
2.2202 |
2.2202 |
0.0567 |
2.55% |
| 2024-09-23 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.2202 |
2.2202 |
2.2301 |
2.2301 |
-0.0099 |
-0.44% |
| 2024-09-20 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.2301 |
2.2301 |
2.2356 |
2.2356 |
-0.0055 |
-0.25% |
| 2024-09-19 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.2356 |
2.2356 |
2.2557 |
2.2557 |
-0.0201 |
-0.89% |
| 2024-09-18 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.2557 |
2.2557 |
2.2450 |
2.2450 |
0.0107 |
0.48% |
| 2024-09-13 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.2450 |
2.2450 |
2.2378 |
2.2378 |
0.0072 |
0.32% |
| 2024-09-12 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.2378 |
2.2378 |
2.2399 |
2.2399 |
-0.0021 |
-0.09% |
| 2024-09-11 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.2399 |
2.2399 |
2.2020 |
2.2020 |
0.0379 |
1.72% |
| 2024-09-10 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.2020 |
2.2020 |
2.1943 |
2.1943 |
0.0077 |
0.35% |
| 2024-09-09 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.1943 |
2.1943 |
2.2248 |
2.2248 |
-0.0305 |
-1.37% |
| 2024-09-06 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.2248 |
2.2248 |
2.2618 |
2.2618 |
-0.0370 |
-1.64% |
| 2024-09-05 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.2618 |
2.2618 |
2.2556 |
2.2556 |
0.0062 |
0.27% |
| 2024-09-04 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.2556 |
2.2556 |
2.2691 |
2.2691 |
-0.0135 |
-0.59% |
| 2024-09-03 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.2691 |
2.2691 |
2.2301 |
2.2301 |
0.0390 |
1.75% |
| 2024-09-02 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.2301 |
2.2301 |
2.2665 |
2.2665 |
-0.0364 |
-1.61% |
| 2024-08-30 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.2665 |
2.2665 |
2.2373 |
2.2373 |
0.0292 |
1.31% |
| 2024-08-29 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.2373 |
2.2373 |
2.2258 |
2.2258 |
0.0115 |
0.52% |
| 2024-08-28 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.2258 |
2.2258 |
2.2294 |
2.2294 |
-0.0036 |
-0.16% |
| 2024-08-27 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.2294 |
2.2294 |
2.2587 |
2.2587 |
-0.0293 |
-1.30% |
| 2024-08-26 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.2587 |
2.2587 |
2.2768 |
2.2768 |
-0.0181 |
-0.79% |
| 2024-08-23 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.2768 |
2.2768 |
2.2790 |
2.2790 |
-0.0022 |
-0.10% |
| 2024-08-22 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.2790 |
2.2790 |
2.2812 |
2.2812 |
-0.0022 |
-0.10% |
| 2024-08-21 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.2812 |
2.2812 |
2.2750 |
2.2750 |
0.0062 |
0.27% |
| 2024-08-20 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.2750 |
2.2750 |
2.2977 |
2.2977 |
-0.0227 |
-0.99% |
| 2024-08-19 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.2977 |
2.2977 |
2.2929 |
2.2929 |
0.0048 |
0.21% |
| 2024-08-16 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.2929 |
2.2929 |
2.3016 |
2.3016 |
-0.0087 |
-0.38% |
| 2024-08-15 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.3016 |
2.3016 |
2.3073 |
2.3073 |
-0.0057 |
-0.25% |
| 2024-08-14 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.3073 |
2.3073 |
2.3392 |
2.3392 |
-0.0319 |
-1.36% |
| 2024-08-13 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.3392 |
2.3392 |
2.3183 |
2.3183 |
0.0209 |
0.90% |
| 2024-08-12 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.3183 |
2.3183 |
2.3048 |
2.3048 |
0.0135 |
0.59% |
| 2024-08-09 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.3048 |
2.3048 |
2.3080 |
2.3080 |
-0.0032 |
-0.14% |
| 2024-08-08 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.3080 |
2.3080 |
2.3230 |
2.3230 |
-0.0150 |
-0.65% |
| 2024-08-07 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.3230 |
2.3230 |
2.3080 |
2.3080 |
0.0150 |
0.65% |
| 2024-08-06 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.3080 |
2.3080 |
2.2929 |
2.2929 |
0.0151 |
0.66% |
| 2024-08-05 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.2929 |
2.2929 |
2.3591 |
2.3591 |
-0.0662 |
-2.81% |
| 2024-08-02 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.3591 |
2.3591 |
2.4020 |
2.4020 |
-0.0429 |
-1.79% |
| 2024-07-31 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.4124 |
2.4124 |
2.3459 |
2.3459 |
0.0665 |
2.83% |
| 2024-07-30 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.3459 |
2.3459 |
2.3714 |
2.3714 |
-0.0255 |
-1.08% |
| 2024-07-29 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.3714 |
2.3714 |
2.3673 |
2.3673 |
0.0041 |
0.17% |
| 2024-07-26 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.3673 |
2.3673 |
2.3458 |
2.3458 |
0.0215 |
0.92% |
| 2024-07-25 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.3458 |
2.3458 |
2.3768 |
2.3768 |
-0.0310 |
-1.30% |
| 2024-07-24 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.3768 |
2.3768 |
2.3883 |
2.3883 |
-0.0115 |
-0.48% |
| 2024-07-23 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.3883 |
2.3883 |
2.4506 |
2.4506 |
-0.0623 |
-2.54% |
| 2024-07-22 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.4506 |
2.4506 |
2.4349 |
2.4349 |
0.0157 |
0.64% |
| 2024-07-19 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.4349 |
2.4349 |
2.4414 |
2.4414 |
-0.0065 |
-0.27% |
| 2024-07-18 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.4414 |
2.4414 |
2.4172 |
2.4172 |
0.0242 |
1.00% |
| 2024-07-17 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.4172 |
2.4172 |
2.4755 |
2.4755 |
-0.0583 |
-2.36% |
| 2024-07-16 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.4755 |
2.4755 |
2.4450 |
2.4450 |
0.0305 |
1.25% |
| 2024-07-15 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.4450 |
2.4450 |
2.4460 |
2.4460 |
-0.0010 |
-0.04% |
| 2024-07-12 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.4460 |
2.4460 |
2.4674 |
2.4674 |
-0.0214 |
-0.87% |
| 2024-07-11 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.4674 |
2.4674 |
2.4548 |
2.4548 |
0.0126 |
0.51% |
| 2024-07-10 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.4548 |
2.4548 |
2.4844 |
2.4844 |
-0.0296 |
-1.19% |
| 2024-07-09 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.4844 |
2.4844 |
2.4362 |
2.4362 |
0.0482 |
1.98% |
| 2024-07-08 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.4362 |
2.4362 |
2.4339 |
2.4339 |
0.0023 |
0.09% |
| 2024-07-05 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.4339 |
2.4339 |
2.4181 |
2.4181 |
0.0158 |
0.65% |
| 2024-07-04 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.4181 |
2.4181 |
2.4120 |
2.4120 |
0.0061 |
0.25% |
| 2024-07-03 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.4120 |
2.4120 |
2.4393 |
2.4393 |
-0.0273 |
-1.12% |
| 2024-07-02 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.4393 |
2.4393 |
2.4868 |
2.4868 |
-0.0475 |
-1.91% |
| 2024-07-01 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.4868 |
2.4868 |
2.4785 |
2.4785 |
0.0083 |
0.33% |
| 2024-06-28 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.4785 |
2.4785 |
2.4348 |
2.4348 |
0.0437 |
1.79% |
| 2024-06-27 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.4348 |
2.4348 |
2.4718 |
2.4718 |
-0.0370 |
-1.50% |
| 2024-06-26 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.4718 |
2.4718 |
2.4688 |
2.4688 |
0.0030 |
0.12% |
| 2024-06-25 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.4688 |
2.4688 |
2.5053 |
2.5053 |
-0.0365 |
-1.46% |
| 2024-06-24 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5053 |
2.5053 |
2.5184 |
2.5184 |
-0.0131 |
-0.52% |
| 2024-06-21 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5184 |
2.5184 |
2.5269 |
2.5269 |
-0.0085 |
-0.34% |
| 2024-06-20 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5269 |
2.5269 |
2.5205 |
2.5205 |
0.0064 |
0.25% |
| 2024-06-19 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5205 |
2.5205 |
2.5490 |
2.5490 |
-0.0285 |
-1.12% |
| 2024-06-18 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5490 |
2.5490 |
2.5290 |
2.5290 |
0.0200 |
0.79% |
| 2024-06-17 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5290 |
2.5290 |
2.5236 |
2.5236 |
0.0054 |
0.21% |
| 2024-06-14 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5236 |
2.5236 |
2.5454 |
2.5454 |
-0.0218 |
-0.86% |
| 2024-06-13 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5454 |
2.5454 |
2.5339 |
2.5339 |
0.0115 |
0.45% |
| 2024-06-12 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5339 |
2.5339 |
2.5226 |
2.5226 |
0.0113 |
0.45% |
| 2024-06-11 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5226 |
2.5226 |
2.5588 |
2.5588 |
-0.0362 |
-1.41% |
| 2024-06-07 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5588 |
2.5588 |
2.5669 |
2.5669 |
-0.0081 |
-0.32% |
| 2024-06-06 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5669 |
2.5669 |
2.5350 |
2.5350 |
0.0319 |
1.26% |
| 2024-06-05 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5350 |
2.5350 |
2.5571 |
2.5571 |
-0.0221 |
-0.86% |
| 2024-06-04 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5571 |
2.5571 |
2.5233 |
2.5233 |
0.0338 |
1.34% |
| 2024-06-03 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5233 |
2.5233 |
2.5048 |
2.5048 |
0.0185 |
0.74% |
| 2024-05-31 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5048 |
2.5048 |
2.5244 |
2.5244 |
-0.0196 |
-0.78% |
| 2024-05-30 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5244 |
2.5244 |
2.5585 |
2.5585 |
-0.0341 |
-1.33% |
| 2024-05-29 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5585 |
2.5585 |
2.5377 |
2.5377 |
0.0208 |
0.82% |
| 2024-05-28 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5377 |
2.5377 |
2.5481 |
2.5481 |
-0.0104 |
-0.41% |
| 2024-05-27 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5481 |
2.5481 |
2.5145 |
2.5145 |
0.0336 |
1.34% |
| 2024-05-24 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5145 |
2.5145 |
2.5086 |
2.5086 |
0.0059 |
0.24% |
| 2024-05-23 |
005775 |
中加轉(zhuǎn)型動力混合A |
2.5086 |
2.5086 |
2.5312 |
2.5312 |
-0.0226 |
-0.89% |
