中航混改精选A(004936)
2024-05-10
0.8445
5.5229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.8003 | 0.8003 |
| 2024-05-08 | 0.7876 | 0.7876 |
| 2024-05-07 | 0.8165 | 0.8165 |
| 2024-05-06 | 0.8022 | 0.8022 |
| 2024-04-30 | 0.8103 | 0.8103 |
| 2024-04-29 | 0.8152 | 0.8152 |
| 2024-04-26 | 0.7633 | 0.7633 |
| 2024-04-25 | 0.7252 | 0.7252 |
| 2024-04-24 | 0.7214 | 0.7214 |
| 2024-04-23 | 0.7217 | 0.7217 |
| 2024-04-22 | 0.7256 | 0.7256 |
| 2024-04-19 | 0.7318 | 0.7318 |
| 2024-04-18 | 0.7389 | 0.7389 |
| 2024-04-17 | 0.7479 | 0.7479 |
| 2024-04-16 | 0.7318 | 0.7318 |
| 2024-04-15 | 0.7427 | 0.7427 |
| 2024-04-12 | 0.7517 | 0.7517 |
| 2024-04-11 | 0.7677 | 0.7677 |
| 2024-04-10 | 0.7653 | 0.7653 |
| 2024-04-09 | 0.7930 | 0.7930 |
| 2024-04-08 | 0.7858 | 0.7858 |
| 2024-04-03 | 0.8004 | 0.8004 |
| 2024-04-02 | 0.8136 | 0.8136 |
| 2024-04-01 | 0.8245 | 0.8245 |
| 2024-03-29 | 0.8155 | 0.8155 |
| 2024-03-28 | 0.8323 | 0.8323 |
| 2024-03-27 | 0.8360 | 0.8360 |
| 2024-03-26 | 0.8579 | 0.8579 |
| 2024-03-25 | 0.8363 | 0.8363 |
| 2024-03-22 | 0.8306 | 0.8306 |
| 2024-03-21 | 0.8361 | 0.8361 |
| 2024-03-20 | 0.8273 | 0.8273 |
| 2024-03-19 | 0.8218 | 0.8218 |
| 2024-03-18 | 0.8287 | 0.8287 |
| 2024-03-15 | 0.8268 | 0.8268 |
| 2024-03-14 | 0.8299 | 0.8299 |
| 2024-03-13 | 0.8240 | 0.8240 |
| 2024-03-12 | 0.8467 | 0.8467 |
| 2024-03-11 | 0.8049 | 0.8049 |
| 2024-03-08 | 0.7841 | 0.7841 |
| 2024-03-07 | 0.7878 | 0.7878 |
| 2024-03-06 | 0.7964 | 0.7964 |
| 2024-03-05 | 0.7978 | 0.7978 |
| 2024-03-04 | 0.8058 | 0.8058 |
| 2024-03-01 | 0.8294 | 0.8294 |
| 2024-02-29 | 0.8345 | 0.8345 |
| 2024-02-28 | 0.8213 | 0.8213 |
| 2024-02-27 | 0.8469 | 0.8469 |
| 2024-02-26 | 0.8289 | 0.8289 |
| 2024-02-23 | 0.8383 | 0.8383 |
| 2024-02-22 | 0.8296 | 0.8296 |
| 2024-02-21 | 0.8322 | 0.8322 |
| 2024-02-20 | 0.8062 | 0.8062 |
| 2024-02-19 | 0.8012 | 0.8012 |
| 2024-02-08 | 0.7992 | 0.7992 |
| 2024-02-07 | 0.7608 | 0.7608 |
| 2024-02-06 | 0.7639 | 0.7639 |
| 2024-02-05 | 0.7518 | 0.7518 |
| 2024-02-02 | 0.7956 | 0.7956 |
| 2024-02-01 | 0.7923 | 0.7923 |
| 2024-01-31 | 0.8090 | 0.8090 |
| 2024-01-30 | 0.8383 | 0.8383 |
| 2024-01-29 | 0.8591 | 0.8591 |
| 2024-01-26 | 0.8676 | 0.8676 |
| 2024-01-25 | 0.8385 | 0.8385 |
| 2024-01-24 | 0.7925 | 0.7925 |
| 2024-01-23 | 0.7654 | 0.7654 |
| 2024-01-22 | 0.7554 | 0.7554 |
| 2024-01-19 | 0.7883 | 0.7883 |
| 2024-01-18 | 0.7894 | 0.7894 |
| 2024-01-17 | 0.7887 | 0.7887 |
| 2024-01-16 | 0.8052 | 0.8052 |
| 2024-01-15 | 0.8120 | 0.8120 |
| 2024-01-12 | 0.8073 | 0.8073 |
| 2024-01-11 | 0.8096 | 0.8096 |
| 2024-01-10 | 0.8058 | 0.8058 |
| 2024-01-09 | 0.8062 | 0.8062 |
| 2024-01-08 | 0.8021 | 0.8021 |
| 2024-01-05 | 0.8167 | 0.8167 |
| 2024-01-04 | 0.8133 | 0.8133 |
| 2024-01-03 | 0.8269 | 0.8269 |
| 2024-01-02 | 0.8218 | 0.8218 |
| 2023-12-31 | 0.8427 | 0.8427 |
| 2023-12-29 | 0.8428 | 0.8428 |
| 2023-12-28 | 0.8474 | 0.8474 |
| 2023-12-27 | 0.8246 | 0.8246 |
| 2023-12-26 | 0.8221 | 0.8221 |
| 2023-12-25 | 0.8368 | 0.8368 |
| 2023-12-22 | 0.8456 | 0.8456 |
| 2023-12-21 | 0.8530 | 0.8530 |
| 2023-12-20 | 0.8439 | 0.8439 |
| 2023-12-19 | 0.8584 | 0.8584 |
| 2023-12-18 | 0.8724 | 0.8724 |
| 2023-12-15 | 0.8838 | 0.8838 |
| 2023-12-14 | 0.8730 | 0.8730 |
| 2023-12-13 | 0.8762 | 0.8762 |
| 2023-12-12 | 0.8983 | 0.8983 |
| 2023-12-11 | 0.8668 | 0.8668 |
| 2023-12-08 | 0.8753 | 0.8753 |
| 2023-12-07 | 0.8899 | 0.8899 |
| 2023-12-06 | 0.8887 | 0.8887 |
| 2023-12-05 | 0.8808 | 0.8808 |
| 2023-12-04 | 0.9005 | 0.9005 |
| 2023-12-01 | 0.9179 | 0.9179 |
| 2023-11-30 | 0.9153 | 0.9153 |
| 2023-11-29 | 0.9187 | 0.9187 |
| 2023-11-28 | 0.9480 | 0.9480 |
| 2023-11-27 | 0.9577 | 0.9577 |
| 2023-11-24 | 0.9744 | 0.9744 |
| 2023-11-23 | 0.9856 | 0.9856 |
| 2023-11-22 | 0.9795 | 0.9795 |
| 2023-11-21 | 0.9899 | 0.9899 |
| 2023-11-20 | 0.9918 | 0.9918 |
| 2023-11-17 | 0.9871 | 0.9871 |
| 2023-11-16 | 0.9906 | 0.9906 |
| 2023-11-15 | 0.9987 | 0.9987 |
| 2023-11-14 | 0.9940 | 0.9940 |
| 2023-11-13 | 0.9933 | 0.9933 |
