中航军民融合精选C(004927)
2024-04-17
0.8998
1.6379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.8998 | 0.8998 |
| 2024-04-16 | 0.8853 | 0.8853 |
| 2024-04-15 | 0.9030 | 0.9030 |
| 2024-04-12 | 0.8856 | 0.8856 |
| 2024-04-11 | 0.8898 | 0.8898 |
| 2024-04-10 | 0.8890 | 0.8890 |
| 2024-04-09 | 0.8953 | 0.8953 |
| 2024-04-08 | 0.8971 | 0.8971 |
| 2024-04-03 | 0.9007 | 0.9007 |
| 2024-04-02 | 0.9018 | 0.9018 |
| 2024-04-01 | 0.9041 | 0.9041 |
| 2024-03-29 | 0.8992 | 0.8992 |
| 2024-03-28 | 0.8850 | 0.8850 |
| 2024-03-27 | 0.8715 | 0.8715 |
| 2024-03-26 | 0.8878 | 0.8878 |
| 2024-03-25 | 0.8898 | 0.8898 |
| 2024-03-22 | 0.8985 | 0.8985 |
| 2024-03-21 | 0.9096 | 0.9096 |
| 2024-03-20 | 0.9181 | 0.9181 |
| 2024-03-19 | 0.9069 | 0.9069 |
| 2024-03-18 | 0.9011 | 0.9011 |
| 2024-03-15 | 0.8859 | 0.8859 |
| 2024-03-14 | 0.8815 | 0.8815 |
| 2024-03-13 | 0.8930 | 0.8930 |
| 2024-03-12 | 0.8961 | 0.8961 |
| 2024-03-11 | 0.8960 | 0.8960 |
| 2024-03-08 | 0.8894 | 0.8894 |
| 2024-03-07 | 0.8821 | 0.8821 |
| 2024-03-06 | 0.9012 | 0.9012 |
| 2024-03-05 | 0.8979 | 0.8979 |
| 2024-03-04 | 0.8920 | 0.8920 |
| 2024-03-01 | 0.8813 | 0.8813 |
| 2024-02-29 | 0.8735 | 0.8735 |
| 2024-02-28 | 0.8484 | 0.8484 |
| 2024-02-27 | 0.8637 | 0.8637 |
| 2024-02-26 | 0.8478 | 0.8478 |
| 2024-02-23 | 0.8471 | 0.8471 |
| 2024-02-22 | 0.8455 | 0.8455 |
| 2024-02-21 | 0.8371 | 0.8371 |
| 2024-02-20 | 0.8343 | 0.8343 |
| 2024-02-19 | 0.8339 | 0.8339 |
| 2024-02-08 | 0.8383 | 0.8383 |
| 2024-02-07 | 0.8175 | 0.8175 |
| 2024-02-06 | 0.7879 | 0.7879 |
| 2024-02-05 | 0.7576 | 0.7576 |
| 2024-02-02 | 0.7830 | 0.7830 |
| 2024-02-01 | 0.8113 | 0.8113 |
| 2024-01-31 | 0.8136 | 0.8136 |
| 2024-01-30 | 0.8390 | 0.8390 |
| 2024-01-29 | 0.8600 | 0.8600 |
| 2024-01-26 | 0.8795 | 0.8795 |
| 2024-01-25 | 0.8933 | 0.8933 |
| 2024-01-24 | 0.8711 | 0.8711 |
| 2024-01-23 | 0.8715 | 0.8715 |
| 2024-01-22 | 0.8546 | 0.8546 |
| 2024-01-19 | 0.8942 | 0.8942 |
| 2024-01-18 | 0.9093 | 0.9093 |
| 2024-01-17 | 0.9041 | 0.9041 |
| 2024-01-16 | 0.9388 | 0.9388 |
| 2024-01-15 | 0.9512 | 0.9512 |
| 2024-01-12 | 0.9718 | 0.9718 |
| 2024-01-11 | 0.9835 | 0.9835 |
| 2024-01-10 | 0.9682 | 0.9682 |
| 2024-01-09 | 0.9784 | 0.9784 |
| 2024-01-08 | 0.9889 | 0.9889 |
| 2024-01-05 | 1.0187 | 1.0187 |
| 2024-01-04 | 1.0569 | 1.0569 |
| 2024-01-03 | 1.0736 | 1.0736 |
| 2024-01-02 | 1.0968 | 1.0968 |
| 2023-12-31 | 1.0905 | 1.0905 |
| 2023-12-29 | 1.0906 | 1.0906 |
| 2023-12-28 | 1.0783 | 1.0783 |
| 2023-12-27 | 1.0594 | 1.0594 |
| 2023-12-26 | 1.0650 | 1.0650 |
| 2023-12-25 | 1.0783 | 1.0783 |
| 2023-12-22 | 1.0588 | 1.0588 |
| 2023-12-21 | 1.0344 | 1.0344 |
| 2023-12-20 | 1.0273 | 1.0273 |
| 2023-12-19 | 1.0506 | 1.0506 |
| 2023-12-18 | 1.0630 | 1.0630 |
| 2023-12-15 | 1.0857 | 1.0857 |
| 2023-12-14 | 1.0990 | 1.0990 |
| 2023-12-13 | 1.1009 | 1.1009 |
| 2023-12-12 | 1.1085 | 1.1085 |
| 2023-12-11 | 1.1111 | 1.1111 |
| 2023-12-08 | 1.0991 | 1.0991 |
| 2023-12-07 | 1.1065 | 1.1065 |
| 2023-12-06 | 1.1128 | 1.1128 |
| 2023-12-05 | 1.1125 | 1.1125 |
| 2023-12-04 | 1.1428 | 1.1428 |
| 2023-12-01 | 1.1382 | 1.1382 |
| 2023-11-30 | 1.1383 | 1.1383 |
| 2023-11-29 | 1.1630 | 1.1630 |
| 2023-11-28 | 1.1696 | 1.1696 |
| 2023-11-27 | 1.1621 | 1.1621 |
| 2023-11-24 | 1.1556 | 1.1556 |
| 2023-11-23 | 1.1800 | 1.1800 |
| 2023-11-22 | 1.1687 | 1.1687 |
| 2023-11-21 | 1.1861 | 1.1861 |
| 2023-11-20 | 1.2091 | 1.2091 |
| 2023-11-17 | 1.1881 | 1.1881 |
| 2023-11-16 | 1.1795 | 1.1795 |
| 2023-11-15 | 1.1958 | 1.1958 |
| 2023-11-14 | 1.2056 | 1.2056 |
| 2023-11-13 | 1.1959 | 1.1959 |
| 2023-11-10 | 1.1572 | 1.1572 |
| 2023-11-09 | 1.1491 | 1.1491 |
| 2023-11-08 | 1.1511 | 1.1511 |
| 2023-11-07 | 1.1548 | 1.1548 |
| 2023-11-06 | 1.1557 | 1.1557 |
| 2023-11-03 | 1.1361 | 1.1361 |
| 2023-11-02 | 1.1162 | 1.1162 |
| 2023-11-01 | 1.1398 | 1.1398 |
| 2023-10-31 | 1.1469 | 1.1469 |
| 2023-10-30 | 1.1439 | 1.1439 |
| 2023-10-27 | 1.1259 | 1.1259 |
| 2023-10-26 | 1.1105 | 1.1105 |
| 2023-10-25 | 1.0997 | 1.0997 |
| 2023-10-24 | 1.0846 | 1.0846 |
| 2023-10-23 | 1.0827 | 1.0827 |
