中航军民融合精选A(004926)
2025-04-10
1.2840
1.4218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.3046 | 1.3046 |
| 2025-04-10 | 1.2840 | 1.2840 |
| 2025-04-09 | 1.2660 | 1.2660 |
| 2025-04-08 | 1.2154 | 1.2154 |
| 2025-04-07 | 1.2206 | 1.2206 |
| 2025-04-03 | 1.3807 | 1.3807 |
| 2025-04-02 | 1.4030 | 1.4030 |
| 2025-04-01 | 1.4128 | 1.4128 |
| 2025-03-31 | 1.4109 | 1.4109 |
| 2025-03-28 | 1.4185 | 1.4185 |
| 2025-03-27 | 1.4522 | 1.4522 |
| 2025-03-26 | 1.4481 | 1.4481 |
| 2025-03-25 | 1.4317 | 1.4317 |
| 2025-03-24 | 1.4470 | 1.4470 |
| 2025-03-21 | 1.4630 | 1.4630 |
| 2025-03-20 | 1.5041 | 1.5041 |
| 2025-03-19 | 1.5041 | 1.5041 |
| 2025-03-18 | 1.5319 | 1.5319 |
| 2025-03-17 | 1.5262 | 1.5262 |
| 2025-03-14 | 1.5154 | 1.5154 |
| 2025-03-13 | 1.4964 | 1.4964 |
| 2025-03-12 | 1.5433 | 1.5433 |
| 2025-03-11 | 1.5545 | 1.5545 |
| 2025-03-10 | 1.5619 | 1.5619 |
| 2025-03-07 | 1.5647 | 1.5647 |
| 2025-03-06 | 1.5640 | 1.5640 |
| 2025-03-05 | 1.5375 | 1.5375 |
| 2025-03-04 | 1.5433 | 1.5433 |
| 2025-03-03 | 1.5365 | 1.5365 |
| 2025-02-28 | 1.5147 | 1.5147 |
| 2025-02-27 | 1.5899 | 1.5899 |
| 2025-02-26 | 1.5988 | 1.5988 |
| 2025-02-25 | 1.6016 | 1.6016 |
| 2025-02-24 | 1.5774 | 1.5774 |
| 2025-02-21 | 1.5301 | 1.5301 |
| 2025-02-20 | 1.5162 | 1.5162 |
| 2025-02-19 | 1.5000 | 1.5000 |
| 2025-02-18 | 1.4625 | 1.4625 |
| 2025-02-17 | 1.5166 | 1.5166 |
| 2025-02-14 | 1.5227 | 1.5227 |
| 2025-02-13 | 1.4959 | 1.4959 |
| 2025-02-12 | 1.5326 | 1.5326 |
| 2025-02-11 | 1.4966 | 1.4966 |
| 2025-02-10 | 1.5053 | 1.5053 |
| 2025-02-07 | 1.4777 | 1.4777 |
| 2025-02-06 | 1.4398 | 1.4398 |
| 2025-02-05 | 1.3649 | 1.3649 |
| 2025-01-27 | 1.2939 | 1.2939 |
| 2025-01-24 | 1.3126 | 1.3126 |
| 2025-01-23 | 1.3018 | 1.3018 |
| 2025-01-22 | 1.3120 | 1.3120 |
| 2025-01-21 | 1.3354 | 1.3354 |
| 2025-01-20 | 1.3102 | 1.3102 |
| 2025-01-17 | 1.2942 | 1.2942 |
| 2025-01-16 | 1.2882 | 1.2882 |
| 2025-01-15 | 1.2951 | 1.2951 |
| 2025-01-14 | 1.3091 | 1.3091 |
| 2025-01-13 | 1.2459 | 1.2459 |
| 2025-01-10 | 1.2403 | 1.2403 |
| 2025-01-09 | 1.2616 | 1.2616 |
| 2025-01-08 | 1.2375 | 1.2375 |
| 2025-01-07 | 1.2449 | 1.2449 |
| 2025-01-06 | 1.2182 | 1.2182 |
| 2025-01-03 | 1.2317 | 1.2317 |
| 2025-01-02 | 1.2941 | 1.2941 |
| 2024-12-31 | 1.3650 | 1.3650 |
| 2024-12-30 | 1.4197 | 1.4197 |
| 2024-12-27 | 1.4092 | 1.4092 |
| 2024-12-26 | 1.4181 | 1.4181 |
| 2024-12-25 | 1.4052 | 1.4052 |
| 2024-12-24 | 1.3640 | 1.3640 |
| 2024-12-23 | 1.3403 | 1.3403 |
| 2024-12-20 | 1.3796 | 1.3796 |
| 2024-12-19 | 1.3564 | 1.3564 |
| 2024-12-18 | 1.3592 | 1.3592 |
| 2024-12-17 | 1.3536 | 1.3536 |
| 2024-12-16 | 1.4103 | 1.4103 |
| 2024-12-13 | 1.4190 | 1.4190 |
| 2024-12-12 | 1.4637 | 1.4637 |
| 2024-12-11 | 1.4513 | 1.4513 |
| 2024-12-10 | 1.4385 | 1.4385 |
| 2024-12-09 | 1.3802 | 1.3802 |
| 2024-12-06 | 1.4042 | 1.4042 |
| 2024-12-05 | 1.4050 | 1.4050 |
| 2024-12-04 | 1.3892 | 1.3892 |
| 2024-12-03 | 1.4236 | 1.4236 |
| 2024-12-02 | 1.4483 | 1.4483 |
| 2024-11-29 | 1.4142 | 1.4142 |
| 2024-11-28 | 1.4118 | 1.4118 |
| 2024-11-27 | 1.4020 | 1.4020 |
| 2024-11-26 | 1.3427 | 1.3427 |
| 2024-11-25 | 1.3636 | 1.3636 |
| 2024-11-22 | 1.3697 | 1.3697 |
| 2024-11-21 | 1.4349 | 1.4349 |
| 2024-11-20 | 1.4448 | 1.4448 |
| 2024-11-19 | 1.4044 | 1.4044 |
| 2024-11-18 | 1.3790 | 1.3790 |
| 2024-11-15 | 1.3861 | 1.3861 |
| 2024-11-14 | 1.4362 | 1.4362 |
| 2024-11-13 | 1.4885 | 1.4885 |
| 2024-11-12 | 1.4924 | 1.4924 |
| 2024-11-11 | 1.5501 | 1.5501 |
| 2024-11-08 | 1.5048 | 1.5048 |
| 2024-11-07 | 1.4623 | 1.4623 |
| 2024-11-06 | 1.4645 | 1.4645 |
| 2024-11-05 | 1.4442 | 1.4442 |
| 2024-11-04 | 1.3646 | 1.3646 |
| 2024-11-01 | 1.3357 | 1.3357 |
| 2024-10-31 | 1.3853 | 1.3853 |
| 2024-10-30 | 1.3425 | 1.3425 |
| 2024-10-29 | 1.3047 | 1.3047 |
| 2024-10-28 | 1.3317 | 1.3317 |
| 2024-10-25 | 1.3102 | 1.3102 |
| 2024-10-24 | 1.2820 | 1.2820 |
| 2024-10-23 | 1.2936 | 1.2936 |
| 2024-10-22 | 1.2894 | 1.2894 |
| 2024-10-21 | 1.3004 | 1.3004 |
| 2024-10-18 | 1.2265 | 1.2265 |
| 2024-10-17 | 1.1773 | 1.1773 |
| 2024-10-16 | 1.1470 | 1.1470 |
