中加转型动力混合C基金净值查询(005776)
今天最新净值
2.4411
0.0364 1.5100%
2025-02-10
盘中实时估值(仅供参考)
2.3867
-0.0116 -0.4854%
- 累计净值：2.4411
- 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：0.25亿元
- 基金公司：中加基金
- 基金经理：冯汉杰 张一然
近一年,中加转型动力混合C(005776)基金累计收益率12.65%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
005776 |
中加转型动力混合C |
2.5425 |
2.5425 |
2.5261 |
2.5261 |
0.0164 |
0.65% |
| 2025-01-14 |
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% |
| 2024-12-31 |
005776 |
中加转型动力混合C |
2.4417 |
2.4417 |
2.4728 |
2.4728 |
-0.0311 |
-1.26% |
| 2024-12-26 |
005776 |
中加转型动力混合C |
2.4920 |
2.4920 |
2.4900 |
2.4900 |
0.0020 |
0.08% |
| 2024-12-25 |
005776 |
中加转型动力混合C |
2.4900 |
2.4900 |
2.5004 |
2.5004 |
-0.0104 |
-0.42% |
| 2024-12-24 |
005776 |
中加转型动力混合C |
2.5004 |
2.5004 |
2.4546 |
2.4546 |
0.0458 |
1.87% |
| 2024-12-23 |
005776 |
中加转型动力混合C |
2.4546 |
2.4546 |
2.4797 |
2.4797 |
-0.0251 |
-1.01% |
| 2024-12-20 |
005776 |
中加转型动力混合C |
2.4797 |
2.4797 |
2.4643 |
2.4643 |
0.0154 |
0.62% |
| 2024-12-19 |
005776 |
中加转型动力混合C |
2.4643 |
2.4643 |
2.4740 |
2.4740 |
-0.0097 |
-0.39% |
| 2024-12-18 |
005776 |
中加转型动力混合C |
2.4740 |
2.4740 |
2.4708 |
2.4708 |
0.0032 |
0.13% |
| 2024-12-17 |
005776 |
中加转型动力混合C |
2.4708 |
2.4708 |
2.5215 |
2.5215 |
-0.0507 |
-2.01% |
| 2024-12-16 |
005776 |
中加转型动力混合C |
2.5215 |
2.5215 |
2.5408 |
2.5408 |
-0.0193 |
-0.76% |
|
|
| 2024-12-13 |
005776 |
中加转型动力混合C |
2.5408 |
2.5408 |
2.5727 |
2.5727 |
-0.0319 |
-1.24% |
| 2024-12-12 |
005776 |
中加转型动力混合C |
2.5727 |
2.5727 |
2.5405 |
2.5405 |
0.0322 |
1.27% |
| 2024-12-11 |
005776 |
中加转型动力混合C |
2.5405 |
2.5405 |
2.5629 |
2.5629 |
-0.0224 |
-0.87% |
| 2024-12-10 |
005776 |
中加转型动力混合C |
2.5629 |
2.5629 |
2.5401 |
2.5401 |
0.0228 |
0.90% |
| 2024-12-09 |
005776 |
中加转型动力混合C |
2.5401 |
2.5401 |
2.5526 |
2.5526 |
-0.0125 |
-0.49% |
| 2024-12-06 |
005776 |
中加转型动力混合C |
2.5526 |
2.5526 |
2.5167 |
2.5167 |
0.0359 |
1.43% |
| 2024-12-05 |
005776 |
中加转型动力混合C |
2.5167 |
2.5167 |
2.5086 |
2.5086 |
0.0081 |
0.32% |
| 2024-12-04 |
005776 |
中加转型动力混合C |
2.5086 |
2.5086 |
2.5161 |
2.5161 |
-0.0075 |
-0.30% |
| 2024-12-03 |
005776 |
中加转型动力混合C |
2.5161 |
2.5161 |
2.5084 |
2.5084 |
0.0077 |
0.31% |
| 2024-12-02 |
005776 |
中加转型动力混合C |
2.5084 |
2.5084 |
2.4528 |
2.4528 |
0.0556 |
2.27% |
| 2024-11-29 |
005776 |
中加转型动力混合C |
2.4528 |
2.4528 |
2.3821 |
2.3821 |
0.0707 |
2.97% |
| 2024-11-28 |
005776 |
中加转型动力混合C |
2.3821 |
2.3821 |
2.4278 |
2.4278 |
-0.0457 |
-1.88% |
| 2024-11-27 |
005776 |
中加转型动力混合C |
2.4278 |
2.4278 |
2.3661 |
2.3661 |
0.0617 |
2.61% |
| 2024-11-26 |
005776 |
中加转型动力混合C |
2.3661 |
2.3661 |
2.3983 |
2.3983 |
-0.0322 |
-1.34% |
| 2024-11-25 |
005776 |
中加转型动力混合C |
2.3983 |
2.3983 |
2.4005 |
2.4005 |
-0.0022 |
-0.09% |
| 2024-11-22 |
005776 |
中加转型动力混合C |
2.4005 |
2.4005 |
2.4558 |
2.4558 |
-0.0553 |
-2.25% |
| 2024-11-21 |
005776 |
中加转型动力混合C |
2.4558 |
2.4558 |
2.4530 |
2.4530 |
0.0028 |
0.11% |
| 2024-11-20 |
005776 |
中加转型动力混合C |
2.4530 |
2.4530 |
2.4250 |
2.4250 |
0.0280 |
1.15% |
| 2024-11-19 |
005776 |
中加转型动力混合C |
2.4250 |
2.4250 |
2.3950 |
2.3950 |
0.0300 |
1.25% |
| 2024-11-18 |
005776 |
中加转型动力混合C |
2.3950 |
2.3950 |
2.4470 |
2.4470 |
-0.0520 |
-2.13% |
| 2024-11-15 |
005776 |
中加转型动力混合C |
2.4470 |
2.4470 |
2.5270 |
2.5270 |
-0.0800 |
-3.17% |
| 2024-11-14 |
005776 |
中加转型动力混合C |
2.5270 |
2.5270 |
2.6014 |
2.6014 |
-0.0744 |
-2.86% |
| 2024-11-13 |
005776 |
中加转型动力混合C |
2.6014 |
2.6014 |
2.5964 |
2.5964 |
0.0050 |
0.19% |
| 2024-11-12 |
005776 |
中加转型动力混合C |
2.5964 |
2.5964 |
2.6091 |
2.6091 |
-0.0127 |
-0.49% |
| 2024-11-11 |
005776 |
中加转型动力混合C |
2.6091 |
2.6091 |
2.6023 |
2.6023 |
0.0068 |
0.26% |
| 2024-11-08 |
005776 |
中加转型动力混合C |
2.6023 |
2.6023 |
2.6361 |
2.6361 |
-0.0338 |
-1.28% |
| 2024-11-07 |
005776 |
中加转型动力混合C |
2.6361 |
2.6361 |
2.5340 |
2.5340 |
0.1021 |
4.03% |
| 2024-11-06 |
005776 |
中加转型动力混合C |
2.5340 |
2.5340 |
2.5657 |
2.5657 |
-0.0317 |
-1.24% |
| 2024-11-05 |
005776 |
中加转型动力混合C |
2.5657 |
2.5657 |
2.5130 |
2.5130 |
0.0527 |
2.10% |
| 2024-11-04 |
005776 |
中加转型动力混合C |
2.5130 |
2.5130 |
2.4714 |
2.4714 |
0.0416 |
1.68% |
| 2024-11-01 |
005776 |
中加转型动力混合C |
2.4714 |
2.4714 |
2.4813 |
2.4813 |
-0.0099 |
-0.40% |
| 2024-10-31 |
005776 |
中加转型动力混合C |
2.4813 |
2.4813 |
2.5058 |
2.5058 |
-0.0245 |
-0.98% |
| 2024-10-30 |
005776 |
中加转型动力混合C |
2.5058 |
2.5058 |
2.4914 |
2.4914 |
0.0144 |
0.58% |
| 2024-10-29 |
005776 |
中加转型动力混合C |
2.4914 |
2.4914 |
2.4831 |
2.4831 |
0.0083 |
0.33% |
| 2024-10-28 |
005776 |
中加转型动力混合C |
2.4831 |
2.4831 |
2.4533 |
2.4533 |
0.0298 |
1.21% |
| 2024-10-25 |
005776 |
中加转型动力混合C |
2.4533 |
2.4533 |
2.4429 |
2.4429 |
0.0104 |
0.43% |
| 2024-10-24 |
005776 |
中加转型动力混合C |
2.4429 |
2.4429 |
2.4526 |
2.4526 |
-0.0097 |
-0.40% |
| 2024-10-23 |
005776 |
中加转型动力混合C |
2.4526 |
2.4526 |
2.4739 |
2.4739 |
-0.0213 |
-0.86% |
| 2024-10-22 |
005776 |
中加转型动力混合C |
2.4739 |
2.4739 |
2.4347 |
2.4347 |
0.0392 |
1.61% |
| 2024-10-21 |
005776 |
中加转型动力混合C |
2.4347 |
2.4347 |
2.4306 |
2.4306 |
0.0041 |
0.17% |
| 2024-10-18 |
005776 |
中加转型动力混合C |
2.4306 |
2.4306 |
2.3314 |
2.3314 |
0.0992 |
4.25% |
| 2024-10-17 |
005776 |
中加转型动力混合C |
2.3314 |
2.3314 |
2.3496 |
2.3496 |
-0.0182 |
-0.77% |
| 2024-10-16 |
005776 |
中加转型动力混合C |
2.3496 |
2.3496 |
2.3709 |
2.3709 |
-0.0213 |
-0.90% |
| 2024-10-15 |
005776 |
中加转型动力混合C |
2.3709 |
2.3709 |
2.4406 |
2.4406 |
-0.0697 |
-2.86% |
| 2024-10-14 |
005776 |
中加转型动力混合C |
2.4406 |
2.4406 |
2.4221 |
2.4221 |
0.0185 |
0.76% |
| 2024-10-11 |
005776 |
中加转型动力混合C |
2.4221 |
2.4221 |
2.4824 |
2.4824 |
-0.0603 |
-2.43% |
| 2024-10-10 |
005776 |
中加转型动力混合C |
2.4824 |
2.4824 |
2.5078 |
2.5078 |
-0.0254 |
-1.01% |
| 2024-10-09 |
005776 |
中加转型动力混合C |
2.5078 |
2.5078 |
2.6678 |
2.6678 |
-0.1600 |
-6.00% |
| 2024-10-08 |
005776 |
中加转型动力混合C |
2.6678 |
2.6678 |
2.5200 |
2.5200 |
0.1478 |
5.87% |
| 2024-09-30 |
005776 |
中加转型动力混合C |
2.5200 |
2.5200 |
2.3117 |
2.3117 |
0.2083 |
9.01% |
| 2024-09-27 |
005776 |
中加转型动力混合C |
2.3117 |
2.3117 |
2.2291 |
2.2291 |
0.0826 |
3.71% |
| 2024-09-26 |
005776 |
中加转型动力混合C |
2.2291 |
2.2291 |
2.1770 |
2.1770 |
0.0521 |
2.39% |
| 2024-09-25 |
005776 |
中加转型动力混合C |
2.1770 |
2.1770 |
2.1637 |
2.1637 |
0.0133 |
0.61% |
| 2024-09-24 |
005776 |
中加转型动力混合C |
2.1637 |
2.1637 |
2.1099 |
2.1099 |
0.0538 |
2.55% |
| 2024-09-23 |
005776 |
中加转型动力混合C |
2.1099 |
2.1099 |
2.1195 |
2.1195 |
-0.0096 |
-0.45% |
| 2024-09-20 |
005776 |
中加转型动力混合C |
2.1195 |
2.1195 |
2.1247 |
2.1247 |
-0.0052 |
-0.24% |
| 2024-09-19 |
005776 |
中加转型动力混合C |
2.1247 |
2.1247 |
2.1438 |
2.1438 |
-0.0191 |
-0.89% |
| 2024-09-18 |
005776 |
中加转型动力混合C |
2.1438 |
2.1438 |
2.1339 |
2.1339 |
0.0099 |
0.46% |
| 2024-09-13 |
005776 |
中加转型动力混合C |
2.1339 |
2.1339 |
2.1271 |
2.1271 |
0.0068 |
0.32% |
| 2024-09-12 |
005776 |
中加转型动力混合C |
2.1271 |
2.1271 |
2.1292 |
2.1292 |
-0.0021 |
-0.10% |
| 2024-09-11 |
005776 |
中加转型动力混合C |
2.1292 |
2.1292 |
2.0932 |
2.0932 |
0.0360 |
1.72% |
| 2024-09-10 |
005776 |
中加转型动力混合C |
2.0932 |
2.0932 |
2.0859 |
2.0859 |
0.0073 |
0.35% |
| 2024-09-09 |
005776 |
中加转型动力混合C |
2.0859 |
2.0859 |
2.1151 |
2.1151 |
-0.0292 |
-1.38% |
| 2024-09-06 |
005776 |
中加转型动力混合C |
2.1151 |
2.1151 |
2.1503 |
2.1503 |
-0.0352 |
-1.64% |
| 2024-09-05 |
005776 |
中加转型动力混合C |
2.1503 |
2.1503 |
2.1444 |
2.1444 |
0.0059 |
0.28% |
| 2024-09-04 |
005776 |
中加转型动力混合C |
2.1444 |
2.1444 |
2.1573 |
2.1573 |
-0.0129 |
-0.60% |
| 2024-09-03 |
005776 |
中加转型动力混合C |
2.1573 |
2.1573 |
2.1202 |
2.1202 |
0.0371 |
1.75% |
| 2024-09-02 |
005776 |
中加转型动力混合C |
2.1202 |
2.1202 |
2.1551 |
2.1551 |
-0.0349 |
-1.62% |
| 2024-08-30 |
005776 |
中加转型动力混合C |
2.1551 |
2.1551 |
2.1273 |
2.1273 |
0.0278 |
1.31% |
| 2024-08-29 |
005776 |
中加转型动力混合C |
2.1273 |
2.1273 |
2.1164 |
2.1164 |
0.0109 |
0.52% |
| 2024-08-28 |
005776 |
中加转型动力混合C |
2.1164 |
2.1164 |
2.1198 |
2.1198 |
-0.0034 |
-0.16% |
| 2024-08-27 |
005776 |
中加转型动力混合C |
2.1198 |
2.1198 |
2.1477 |
2.1477 |
-0.0279 |
-1.30% |
| 2024-08-26 |
005776 |
中加转型动力混合C |
2.1477 |
2.1477 |
2.1652 |
2.1652 |
-0.0175 |
-0.81% |
| 2024-08-23 |
005776 |
中加转型动力混合C |
2.1652 |
2.1652 |
2.1672 |
2.1672 |
-0.0020 |
-0.09% |
| 2024-08-22 |
005776 |
中加转型动力混合C |
2.1672 |
2.1672 |
2.1694 |
2.1694 |
-0.0022 |
-0.10% |
| 2024-08-21 |
005776 |
中加转型动力混合C |
2.1694 |
2.1694 |
2.1636 |
2.1636 |
0.0058 |
0.27% |
| 2024-08-20 |
005776 |
中加转型动力混合C |
2.1636 |
2.1636 |
2.1852 |
2.1852 |
-0.0216 |
-0.99% |
| 2024-08-19 |
005776 |
中加转型动力混合C |
2.1852 |
2.1852 |
2.1808 |
2.1808 |
0.0044 |
0.20% |
| 2024-08-16 |
005776 |
中加转型动力混合C |
2.1808 |
2.1808 |
2.1891 |
2.1891 |
-0.0083 |
-0.38% |
| 2024-08-15 |
005776 |
中加转型动力混合C |
2.1891 |
2.1891 |
2.1946 |
2.1946 |
-0.0055 |
-0.25% |
| 2024-08-14 |
005776 |
中加转型动力混合C |
2.1946 |
2.1946 |
2.2249 |
2.2249 |
-0.0303 |
-1.36% |
| 2024-08-13 |
005776 |
中加转型动力混合C |
2.2249 |
2.2249 |
2.2052 |
2.2052 |
0.0197 |
0.89% |
| 2024-08-12 |
005776 |
中加转型动力混合C |
2.2052 |
2.2052 |
2.1924 |
2.1924 |
0.0128 |
0.58% |
| 2024-08-09 |
005776 |
中加转型动力混合C |
2.1924 |
2.1924 |
2.1955 |
2.1955 |
-0.0031 |
-0.14% |
| 2024-08-08 |
005776 |
中加转型动力混合C |
2.1955 |
2.1955 |
2.2098 |
2.2098 |
-0.0143 |
-0.65% |
| 2024-08-07 |
005776 |
中加转型动力混合C |
2.2098 |
2.2098 |
2.1956 |
2.1956 |
0.0142 |
0.65% |
| 2024-08-06 |
005776 |
中加转型动力混合C |
2.1956 |
2.1956 |
2.1813 |
2.1813 |
0.0143 |
0.66% |
| 2024-08-05 |
005776 |
中加转型动力混合C |
2.1813 |
2.1813 |
2.2444 |
2.2444 |
-0.0631 |
-2.81% |
| 2024-08-02 |
005776 |
中加转型动力混合C |
2.2444 |
2.2444 |
2.2853 |
2.2853 |
-0.0409 |
-1.79% |
| 2024-07-31 |
005776 |
中加转型动力混合C |
2.2953 |
2.2953 |
2.2320 |
2.2320 |
0.0633 |
2.84% |
| 2024-07-30 |
005776 |
中加转型动力混合C |
2.2320 |
2.2320 |
2.2564 |
2.2564 |
-0.0244 |
-1.08% |
| 2024-07-29 |
005776 |
中加转型动力混合C |
2.2564 |
2.2564 |
2.2526 |
2.2526 |
0.0038 |
0.17% |
| 2024-07-26 |
005776 |
中加转型动力混合C |
2.2526 |
2.2526 |
2.2322 |
2.2322 |
0.0204 |
0.91% |
| 2024-07-25 |
005776 |
中加转型动力混合C |
2.2322 |
2.2322 |
2.2617 |
2.2617 |
-0.0295 |
-1.30% |
| 2024-07-24 |
005776 |
中加转型动力混合C |
2.2617 |
2.2617 |
2.2727 |
2.2727 |
-0.0110 |
-0.48% |
| 2024-07-23 |
005776 |
中加转型动力混合C |
2.2727 |
2.2727 |
2.3320 |
2.3320 |
-0.0593 |
-2.54% |
| 2024-07-22 |
005776 |
中加转型动力混合C |
2.3320 |
2.3320 |
2.3172 |
2.3172 |
0.0148 |
0.64% |
| 2024-07-19 |
005776 |
中加转型动力混合C |
2.3172 |
2.3172 |
2.3235 |
2.3235 |
-0.0063 |
-0.27% |
| 2024-07-18 |
005776 |
中加转型动力混合C |
2.3235 |
2.3235 |
2.3005 |
2.3005 |
0.0230 |
1.00% |
| 2024-07-17 |
005776 |
中加转型动力混合C |
2.3005 |
2.3005 |
2.3560 |
2.3560 |
-0.0555 |
-2.36% |
| 2024-07-16 |
005776 |
中加转型动力混合C |
2.3560 |
2.3560 |
2.3270 |
2.3270 |
0.0290 |
1.25% |
| 2024-07-15 |
005776 |
中加转型动力混合C |
2.3270 |
2.3270 |
2.3281 |
2.3281 |
-0.0011 |
-0.05% |
| 2024-07-12 |
005776 |
中加转型动力混合C |
2.3281 |
2.3281 |
2.3486 |
2.3486 |
-0.0205 |
-0.87% |
| 2024-07-11 |
005776 |
中加转型动力混合C |
2.3486 |
2.3486 |
2.3366 |
2.3366 |
0.0120 |
0.51% |
| 2024-07-10 |
005776 |
中加转型动力混合C |
2.3366 |
2.3366 |
2.3649 |
2.3649 |
-0.0283 |
-1.20% |
| 2024-07-09 |
005776 |
中加转型动力混合C |
2.3649 |
2.3649 |
2.3191 |
2.3191 |
0.0458 |
1.97% |
| 2024-07-08 |
005776 |
中加转型动力混合C |
2.3191 |
2.3191 |
2.3170 |
2.3170 |
0.0021 |
0.09% |
| 2024-07-05 |
005776 |
中加转型动力混合C |
2.3170 |
2.3170 |
2.3020 |
2.3020 |
0.0150 |
0.65% |
| 2024-07-04 |
005776 |
中加转型动力混合C |
2.3020 |
2.3020 |
2.2962 |
2.2962 |
0.0058 |
0.25% |
| 2024-07-03 |
005776 |
中加转型动力混合C |
2.2962 |
2.2962 |
2.3224 |
2.3224 |
-0.0262 |
-1.13% |
| 2024-07-02 |
005776 |
中加转型动力混合C |
2.3224 |
2.3224 |
2.3676 |
2.3676 |
-0.0452 |
-1.91% |
| 2024-07-01 |
005776 |
中加转型动力混合C |
2.3676 |
2.3676 |
2.3599 |
2.3599 |
0.0077 |
0.33% |
| 2024-06-28 |
005776 |
中加转型动力混合C |
2.3599 |
2.3599 |
2.3183 |
2.3183 |
0.0416 |
1.79% |
| 2024-06-27 |
005776 |
中加转型动力混合C |
2.3183 |
2.3183 |
2.3536 |
2.3536 |
-0.0353 |
-1.50% |
| 2024-06-26 |
005776 |
中加转型动力混合C |
2.3536 |
2.3536 |
2.3507 |
2.3507 |
0.0029 |
0.12% |
| 2024-06-25 |
005776 |
中加转型动力混合C |
2.3507 |
2.3507 |
2.3856 |
2.3856 |
-0.0349 |
-1.46% |
| 2024-06-24 |
005776 |
中加转型动力混合C |
2.3856 |
2.3856 |
2.3982 |
2.3982 |
-0.0126 |
-0.53% |
| 2024-06-21 |
005776 |
中加转型动力混合C |
2.3982 |
2.3982 |
2.4063 |
2.4063 |
-0.0081 |
-0.34% |
| 2024-06-20 |
005776 |
中加转型动力混合C |
2.4063 |
2.4063 |
2.4003 |
2.4003 |
0.0060 |
0.25% |
| 2024-06-19 |
005776 |
中加转型动力混合C |
2.4003 |
2.4003 |
2.4275 |
2.4275 |
-0.0272 |
-1.12% |
| 2024-06-18 |
005776 |
中加转型动力混合C |
2.4275 |
2.4275 |
2.4085 |
2.4085 |
0.0190 |
0.79% |
| 2024-06-17 |
005776 |
中加转型动力混合C |
2.4085 |
2.4085 |
2.4035 |
2.4035 |
0.0050 |
0.21% |
| 2024-06-14 |
005776 |
中加转型动力混合C |
2.4035 |
2.4035 |
2.4243 |
2.4243 |
-0.0208 |
-0.86% |
| 2024-06-13 |
005776 |
中加转型动力混合C |
2.4243 |
2.4243 |
2.4134 |
2.4134 |
0.0109 |
0.45% |
| 2024-06-12 |
005776 |
中加转型动力混合C |
2.4134 |
2.4134 |
2.4028 |
2.4028 |
0.0106 |
0.44% |
| 2024-06-11 |
005776 |
中加转型动力混合C |
2.4028 |
2.4028 |
2.4374 |
2.4374 |
-0.0346 |
-1.42% |
| 2024-06-07 |
005776 |
中加转型动力混合C |
2.4374 |
2.4374 |
2.4452 |
2.4452 |
-0.0078 |
-0.32% |
| 2024-06-06 |
005776 |
中加转型动力混合C |
2.4452 |
2.4452 |
2.4149 |
2.4149 |
0.0303 |
1.25% |
| 2024-06-05 |
005776 |
中加转型动力混合C |
2.4149 |
2.4149 |
2.4360 |
2.4360 |
-0.0211 |
-0.87% |
| 2024-06-04 |
005776 |
中加转型动力混合C |
2.4360 |
2.4360 |
2.4038 |
2.4038 |
0.0322 |
1.34% |
| 2024-06-03 |
005776 |
中加转型动力混合C |
2.4038 |
2.4038 |
2.3863 |
2.3863 |
0.0175 |
0.73% |
| 2024-05-31 |
005776 |
中加转型动力混合C |
2.3863 |
2.3863 |
2.4050 |
2.4050 |
-0.0187 |
-0.78% |
| 2024-05-30 |
005776 |
中加转型动力混合C |
2.4050 |
2.4050 |
2.4376 |
2.4376 |
-0.0326 |
-1.34% |
| 2024-05-29 |
005776 |
中加转型动力混合C |
2.4376 |
2.4376 |
2.4178 |
2.4178 |
0.0198 |
0.82% |
| 2024-05-28 |
005776 |
中加转型动力混合C |
2.4178 |
2.4178 |
2.4278 |
2.4278 |
-0.0100 |
-0.41% |
| 2024-05-27 |
005776 |
中加转型动力混合C |
2.4278 |
2.4278 |
2.3959 |
2.3959 |
0.0319 |
1.33% |
| 2024-05-24 |
005776 |
中加转型动力混合C |
2.3959 |
2.3959 |
2.3904 |
2.3904 |
0.0055 |
0.23% |
| 2024-05-23 |
005776 |
中加转型动力混合C |
2.3904 |
2.3904 |
2.4120 |
2.4120 |
-0.0216 |
-0.90% |
| 2024-05-22 |
005776 |
中加转型动力混合C |
2.4120 |
2.4120 |
2.4381 |
2.4381 |
-0.0261 |
-1.07% |
| 2024-05-21 |
005776 |
中加转型动力混合C |
2.4381 |
2.4381 |
2.4747 |
2.4747 |
-0.0366 |
-1.48% |
| 2024-05-20 |
005776 |
中加转型动力混合C |
2.4747 |
2.4747 |
2.4422 |
2.4422 |
0.0325 |
1.33% |
| 2024-05-17 |
005776 |
中加转型动力混合C |
2.4422 |
2.4422 |
2.4515 |
2.4515 |
-0.0093 |
-0.38% |
| 2024-05-15 |
005776 |
中加转型动力混合C |
2.4840 |
2.4840 |
2.5028 |
2.5028 |
-0.0188 |
-0.75% |
| 2024-05-14 |
005776 |
中加转型动力混合C |
2.5028 |
2.5028 |
2.5007 |
2.5007 |
0.0021 |
0.08% |
| 2024-05-13 |
005776 |
中加转型动力混合C |
2.5007 |
2.5007 |
2.4874 |
2.4874 |
0.0133 |
0.53% |
| 2024-05-10 |
005776 |
中加转型动力混合C |
2.4874 |
2.4874 |
2.4529 |
2.4529 |
0.0345 |
1.41% |
| 2024-05-09 |
005776 |
中加转型动力混合C |
2.4529 |
2.4529 |
2.4061 |
2.4061 |
0.0468 |
1.95% |
| 2024-05-08 |
005776 |
中加转型动力混合C |
2.4061 |
2.4061 |
2.4142 |
2.4142 |
-0.0081 |
-0.34% |
| 2024-05-07 |
005776 |
中加转型动力混合C |
2.4142 |
2.4142 |
2.4313 |
2.4313 |
-0.0171 |
-0.70% |
| 2024-05-06 |
005776 |
中加转型动力混合C |
2.4313 |
2.4313 |
2.4020 |
2.4020 |
0.0293 |
1.22% |
| 2024-04-30 |
005776 |
中加转型动力混合C |
2.4020 |
2.4020 |
2.3869 |
2.3869 |
0.0151 |
0.63% |
| 2024-04-29 |
005776 |
中加转型动力混合C |
2.3869 |
2.3869 |
2.3886 |
2.3886 |
-0.0017 |
-0.07% |
| 2024-04-26 |
005776 |
中加转型动力混合C |
2.3886 |
2.3886 |
2.3592 |
2.3592 |
0.0294 |
1.25% |
| 2024-04-25 |
005776 |
中加转型动力混合C |
2.3592 |
2.3592 |
2.3864 |
2.3864 |
-0.0272 |
-1.14% |
| 2024-04-24 |
005776 |
中加转型动力混合C |
2.3864 |
2.3864 |
2.3623 |
2.3623 |
0.0241 |
1.02% |
| 2024-04-23 |
005776 |
中加转型动力混合C |
2.3623 |
2.3623 |
2.4284 |
2.4284 |
-0.0661 |
-2.72% |
| 2024-04-22 |
005776 |
中加转型动力混合C |
2.4284 |
2.4284 |
2.4652 |
2.4652 |
-0.0368 |
-1.49% |
| 2024-04-19 |
005776 |
中加转型动力混合C |
2.4652 |
2.4652 |
2.4597 |
2.4597 |
0.0055 |
0.22% |
| 2024-04-18 |
005776 |
中加转型动力混合C |
2.4597 |
2.4597 |
2.4657 |
2.4657 |
-0.0060 |
-0.24% |
| 2024-04-17 |
005776 |
中加转型动力混合C |
2.4657 |
2.4657 |
2.4081 |
2.4081 |
0.0576 |
2.39% |
| 2024-04-16 |
005776 |
中加转型动力混合C |
2.4081 |
2.4081 |
2.4595 |
2.4595 |
-0.0514 |
-2.09% |
| 2024-04-15 |
005776 |
中加转型动力混合C |
2.4595 |
2.4595 |
2.4210 |
2.4210 |
0.0385 |
1.59% |
| 2024-04-12 |
005776 |
中加转型动力混合C |
2.4210 |
2.4210 |
2.3748 |
2.3748 |
0.0462 |
1.95% |
| 2024-04-11 |
005776 |
中加转型动力混合C |
2.3748 |
2.3748 |
2.3376 |
2.3376 |
0.0372 |
1.59% |
| 2024-04-10 |
005776 |
中加转型动力混合C |
2.3376 |
2.3376 |
2.3297 |
2.3297 |
0.0079 |
0.34% |
| 2024-04-09 |
005776 |
中加转型动力混合C |
2.3297 |
2.3297 |
2.3556 |
2.3556 |
-0.0259 |
-1.10% |
| 2024-04-08 |
005776 |
中加转型动力混合C |
2.3556 |
2.3556 |
2.3530 |
2.3530 |
0.0026 |
0.11% |
| 2024-04-03 |
005776 |
中加转型动力混合C |
2.3530 |
2.3530 |
2.3259 |
2.3259 |
0.0271 |
1.17% |
| 2024-04-02 |
005776 |
中加转型动力混合C |
2.3259 |
2.3259 |
2.3215 |
2.3215 |
0.0044 |
0.19% |
| 2024-04-01 |
005776 |
中加转型动力混合C |
2.3215 |
2.3215 |
2.3123 |
2.3123 |
0.0092 |
0.40% |
| 2024-03-29 |
005776 |
中加转型动力混合C |
2.3123 |
2.3123 |
2.2665 |
2.2665 |
0.0458 |
2.02% |
| 2024-03-28 |
005776 |
中加转型动力混合C |
2.2665 |
2.2665 |
2.2474 |
2.2474 |
0.0191 |
0.85% |
| 2024-03-27 |
005776 |
中加转型动力混合C |
2.2474 |
2.2474 |
2.2810 |
2.2810 |
-0.0336 |
-1.47% |
| 2024-03-26 |
005776 |
中加转型动力混合C |
2.2810 |
2.2810 |
2.2846 |
2.2846 |
-0.0036 |
-0.16% |
| 2024-03-25 |
005776 |
中加转型动力混合C |
2.2846 |
2.2846 |
2.2781 |
2.2781 |
0.0065 |
0.29% |
| 2024-03-22 |
005776 |
中加转型动力混合C |
2.2781 |
2.2781 |
2.2904 |
2.2904 |
-0.0123 |
-0.54% |
| 2024-03-21 |
005776 |
中加转型动力混合C |
2.2904 |
2.2904 |
2.3011 |
2.3011 |
-0.0107 |
-0.46% |
| 2024-03-20 |
005776 |
中加转型动力混合C |
2.3011 |
2.3011 |
2.2926 |
2.2926 |
0.0085 |
0.37% |
| 2024-03-19 |
005776 |
中加转型动力混合C |
2.2926 |
2.2926 |
2.3195 |
2.3195 |
-0.0269 |
-1.16% |
| 2024-03-18 |
005776 |
中加转型动力混合C |
2.3195 |
2.3195 |
2.3017 |
2.3017 |
0.0178 |
0.77% |
| 2024-03-15 |
005776 |
中加转型动力混合C |
2.3017 |
2.3017 |
2.2771 |
2.2771 |
0.0246 |
1.08% |
| 2024-03-14 |
005776 |
中加转型动力混合C |
2.2771 |
2.2771 |
2.2607 |
2.2607 |
0.0164 |
0.73% |
| 2024-03-13 |
005776 |
中加转型动力混合C |
2.2607 |
2.2607 |
2.2537 |
2.2537 |
0.0070 |
0.31% |
| 2024-03-12 |
005776 |
中加转型动力混合C |
2.2537 |
2.2537 |
2.2918 |
2.2918 |
-0.0381 |
-1.66% |
| 2024-03-11 |
005776 |
中加转型动力混合C |
2.2918 |
2.2918 |
2.2883 |
2.2883 |
0.0035 |
0.15% |
| 2024-03-08 |
005776 |
中加转型动力混合C |
2.2883 |
2.2883 |
2.2635 |
2.2635 |
0.0248 |
1.10% |
| 2024-03-07 |
005776 |
中加转型动力混合C |
2.2635 |
2.2635 |
2.2710 |
2.2710 |
-0.0075 |
-0.33% |
| 2024-03-06 |
005776 |
中加转型动力混合C |
2.2710 |
2.2710 |
2.2569 |
2.2569 |
0.0141 |
0.62% |
| 2024-03-05 |
005776 |
中加转型动力混合C |
2.2569 |
2.2569 |
2.2484 |
2.2484 |
0.0085 |
0.38% |
| 2024-03-04 |
005776 |
中加转型动力混合C |
2.2484 |
2.2484 |
2.2090 |
2.2090 |
0.0394 |
1.78% |
| 2024-03-01 |
005776 |
中加转型动力混合C |
2.2090 |
2.2090 |
2.2140 |
2.2140 |
-0.0050 |
-0.23% |
| 2024-02-29 |
005776 |
中加转型动力混合C |
2.2140 |
2.2140 |
2.1729 |
2.1729 |
0.0411 |
1.89% |
| 2024-02-28 |
005776 |
中加转型动力混合C |
2.1729 |
2.1729 |
2.2103 |
2.2103 |
-0.0374 |
-1.69% |
| 2024-02-27 |
005776 |
中加转型动力混合C |
2.2103 |
2.2103 |
2.1772 |
2.1772 |
0.0331 |
1.52% |
| 2024-02-26 |
005776 |
中加转型动力混合C |
2.1772 |
2.1772 |
2.1793 |
2.1793 |
-0.0021 |
-0.10% |
| 2024-02-23 |
005776 |
中加转型动力混合C |
2.1793 |
2.1793 |
2.1750 |
2.1750 |
0.0043 |
0.20% |
| 2024-02-22 |
005776 |
中加转型动力混合C |
2.1750 |
2.1750 |
2.1657 |
2.1657 |
0.0093 |
0.43% |
| 2024-02-21 |
005776 |
中加转型动力混合C |
2.1657 |
2.1657 |
2.1742 |
2.1742 |
-0.0085 |
-0.39% |
| 2024-02-20 |
005776 |
中加转型动力混合C |
2.1742 |
2.1742 |
2.1596 |
2.1596 |
0.0146 |
0.68% |
| 2024-02-19 |
005776 |
中加转型动力混合C |
2.1596 |
2.1596 |
2.1620 |
2.1620 |
-0.0024 |
-0.11% |
