中加轉(zhuǎn)型動力混合C基金凈值查詢(005776)
今天最新凈值
2.3724
-0.0065 -0.2700%
2025-05-23
盤中實時估值(僅供參考)
2.3253
-0.0471 -1.9867%
- 累計凈值：2.3724
- 成立日期：2018-09-05
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3929億
- 最近資產(chǎn)：0.18億元
- 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(zhuǎn)型動力混合C基金凈值查詢
近一季,中加轉(zhuǎn)型動力混合C(005776)基金累計收益率-11.56%
| 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 |
| 2025-05-23 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.3350 |
2.3350 |
2.3724 |
2.3724 |
-0.0374 |
-1.58% |
| 2025-05-22 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.3724 |
2.3724 |
2.3789 |
2.3789 |
-0.0065 |
-0.27% |
| 2025-05-21 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.3789 |
2.3789 |
2.3877 |
2.3877 |
-0.0088 |
-0.37% |
| 2025-05-20 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.3877 |
2.3877 |
2.3643 |
2.3643 |
0.0234 |
0.99% |
| 2025-05-19 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.3643 |
2.3643 |
2.3576 |
2.3576 |
0.0067 |
0.28% |
| 2025-05-16 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.3576 |
2.3576 |
2.3590 |
2.3590 |
-0.0014 |
-0.06% |
| 2025-05-15 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.3590 |
2.3590 |
2.4024 |
2.4024 |
-0.0434 |
-1.81% |
| 2025-05-14 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.4024 |
2.4024 |
2.4158 |
2.4158 |
-0.0134 |
-0.55% |
| 2025-05-13 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.4158 |
2.4158 |
2.4112 |
2.4112 |
0.0046 |
0.19% |
| 2025-05-12 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.4112 |
2.4112 |
2.3836 |
2.3836 |
0.0276 |
1.16% |
|
|
| 2025-05-09 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.3836 |
2.3836 |
2.4048 |
2.4048 |
-0.0212 |
-0.88% |
| 2025-05-08 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.4048 |
2.4048 |
2.4282 |
2.4282 |
-0.0234 |
-0.96% |
| 2025-05-07 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.4282 |
2.4282 |
2.4316 |
2.4316 |
-0.0034 |
-0.14% |
| 2025-05-06 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.4316 |
2.4316 |
2.3986 |
2.3986 |
0.0330 |
1.38% |
| 2025-04-30 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.3986 |
2.3986 |
2.3587 |
2.3587 |
0.0399 |
1.69% |
| 2025-04-29 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.3587 |
2.3587 |
2.3321 |
2.3321 |
0.0266 |
1.14% |
| 2025-04-28 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.3321 |
2.3321 |
2.3481 |
2.3481 |
-0.0160 |
-0.68% |
| 2025-04-25 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.3481 |
2.3481 |
2.3394 |
2.3394 |
0.0087 |
0.37% |
| 2025-04-24 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.3394 |
2.3394 |
2.3438 |
2.3438 |
-0.0044 |
-0.19% |
| 2025-04-23 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.3438 |
2.3438 |
2.3488 |
2.3488 |
-0.0050 |
-0.21% |
| 2025-04-22 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.3488 |
2.3488 |
2.3997 |
2.3997 |
-0.0509 |
-2.12% |
| 2025-04-21 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.3997 |
2.3997 |
2.3295 |
2.3295 |
0.0702 |
3.01% |
| 2025-04-18 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.3295 |
2.3295 |
2.3863 |
2.3863 |
-0.0568 |
-2.38% |
| 2025-04-17 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.3863 |
2.3863 |
2.3901 |
2.3901 |
-0.0038 |
-0.16% |
| 2025-04-16 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.3901 |
2.3901 |
2.4127 |
2.4127 |
-0.0226 |
-0.94% |
|
|
| 2025-04-15 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.4127 |
2.4127 |
2.4268 |
2.4268 |
-0.0141 |
-0.58% |
| 2025-04-14 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.4268 |
2.4268 |
2.4024 |
2.4024 |
0.0244 |
1.02% |
| 2025-04-11 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.4024 |
2.4024 |
2.3893 |
2.3893 |
0.0131 |
0.55% |
| 2025-04-10 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.3893 |
2.3893 |
2.3201 |
2.3201 |
0.0692 |
2.98% |
| 2025-04-09 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.3201 |
2.3201 |
2.2918 |
2.2918 |
0.0283 |
1.23% |
| 2025-04-08 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.2918 |
2.2918 |
2.3008 |
2.3008 |
-0.0090 |
-0.39% |
| 2025-04-07 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.3008 |
2.3008 |
2.5259 |
2.5259 |
-0.2251 |
-8.91% |
| 2025-04-03 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.5259 |
2.5259 |
2.5815 |
2.5815 |
-0.0556 |
-2.15% |
| 2025-04-02 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.5815 |
2.5815 |
2.5791 |
2.5791 |
0.0024 |
0.09% |
| 2025-04-01 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.5791 |
2.5791 |
2.5996 |
2.5996 |
-0.0205 |
-0.79% |
| 2025-03-31 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.5996 |
2.5996 |
2.5664 |
2.5664 |
0.0332 |
1.29% |
| 2025-03-28 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.5664 |
2.5664 |
2.5812 |
2.5812 |
-0.0148 |
-0.57% |
| 2025-03-27 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.5812 |
2.5812 |
2.5811 |
2.5811 |
0.0001 |
0.00% |
| 2025-03-26 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.5811 |
2.5811 |
2.5767 |
2.5767 |
0.0044 |
0.17% |
| 2025-03-25 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.5767 |
2.5767 |
2.6474 |
2.6474 |
-0.0707 |
-2.67% |
| 2025-03-24 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.6474 |
2.6474 |
2.6295 |
2.6295 |
0.0179 |
0.68% |
| 2025-03-21 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.6295 |
2.6295 |
2.6820 |
2.6820 |
-0.0525 |
-1.96% |
| 2025-03-20 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.6820 |
2.6820 |
2.6999 |
2.6999 |
-0.0179 |
-0.66% |
| 2025-03-19 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.6999 |
2.6999 |
2.7220 |
2.7220 |
-0.0221 |
-0.81% |
| 2025-03-18 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.7220 |
2.7220 |
2.7102 |
2.7102 |
0.0118 |
0.44% |
| 2025-03-17 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.7102 |
2.7102 |
2.7389 |
2.7389 |
-0.0287 |
-1.05% |
| 2025-03-14 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.7389 |
2.7389 |
2.7273 |
2.7273 |
0.0116 |
0.43% |
| 2025-03-13 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.7273 |
2.7273 |
2.7396 |
2.7396 |
-0.0123 |
-0.45% |
| 2025-03-12 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.7396 |
2.7396 |
2.6925 |
2.6925 |
0.0471 |
1.75% |
| 2025-03-11 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.6925 |
2.6925 |
2.6634 |
2.6634 |
0.0291 |
1.09% |
| 2025-03-10 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.6634 |
2.6634 |
2.6674 |
2.6674 |
-0.0040 |
-0.15% |
| 2025-03-07 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.6674 |
2.6674 |
2.6923 |
2.6923 |
-0.0249 |
-0.92% |
| 2025-03-06 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.6923 |
2.6923 |
2.6031 |
2.6031 |
0.0892 |
3.43% |
| 2025-03-05 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.6031 |
2.6031 |
2.5292 |
2.5292 |
0.0739 |
2.92% |
| 2025-03-04 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.5292 |
2.5292 |
2.4878 |
2.4878 |
0.0414 |
1.66% |
| 2025-03-03 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.4878 |
2.4878 |
2.5405 |
2.5405 |
-0.0527 |
-2.07% |
| 2025-02-28 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.5405 |
2.5405 |
2.6341 |
2.6341 |
-0.0936 |
-3.55% |
| 2025-02-27 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.6341 |
2.6341 |
2.6726 |
2.6726 |
-0.0385 |
-1.44% |
| 2025-02-26 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.6726 |
2.6726 |
2.6501 |
2.6501 |
0.0225 |
0.85% |
| 2025-02-25 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.6501 |
2.6501 |
2.6700 |
2.6700 |
-0.0199 |
-0.75% |
| 2025-02-24 |
005776 |
中加轉(zhuǎn)型動力混合C |
2.6700 |
2.6700 |
2.6401 |
2.6401 |
0.0299 |
1.13% |
