中航混改精选A(004936)
2025-04-14
0.8248
0.7205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.8248 | 0.8248 |
| 2025-04-11 | 0.8189 | 0.8189 |
| 2025-04-10 | 0.8310 | 0.8310 |
| 2025-04-09 | 0.8205 | 0.8205 |
| 2025-04-08 | 0.7904 | 0.7904 |
| 2025-04-07 | 0.7693 | 0.7693 |
| 2025-04-03 | 0.8360 | 0.8360 |
| 2025-04-02 | 0.8237 | 0.8237 |
| 2025-04-01 | 0.8236 | 0.8236 |
| 2025-03-31 | 0.8236 | 0.8236 |
| 2025-03-28 | 0.8385 | 0.8385 |
| 2025-03-27 | 0.8440 | 0.8440 |
| 2025-03-26 | 0.8468 | 0.8468 |
| 2025-03-25 | 0.8454 | 0.8454 |
| 2025-03-24 | 0.8457 | 0.8457 |
| 2025-03-21 | 0.8528 | 0.8528 |
| 2025-03-20 | 0.8656 | 0.8656 |
| 2025-03-19 | 0.8672 | 0.8672 |
| 2025-03-18 | 0.8706 | 0.8706 |
| 2025-03-17 | 0.8715 | 0.8715 |
| 2025-03-14 | 0.8678 | 0.8678 |
| 2025-03-13 | 0.8558 | 0.8558 |
| 2025-03-12 | 0.8580 | 0.8580 |
| 2025-03-11 | 0.8562 | 0.8562 |
| 2025-03-10 | 0.8626 | 0.8626 |
| 2025-03-07 | 0.8671 | 0.8671 |
| 2025-03-06 | 0.8756 | 0.8756 |
| 2025-03-05 | 0.8542 | 0.8542 |
| 2025-03-04 | 0.8671 | 0.8671 |
| 2025-03-03 | 0.8723 | 0.8723 |
| 2025-02-28 | 0.8630 | 0.8630 |
| 2025-02-27 | 0.8739 | 0.8739 |
| 2025-02-26 | 0.8701 | 0.8701 |
| 2025-02-25 | 0.8492 | 0.8492 |
| 2025-02-24 | 0.8617 | 0.8617 |
| 2025-02-21 | 0.8442 | 0.8442 |
| 2025-02-20 | 0.8464 | 0.8464 |
| 2025-02-19 | 0.8502 | 0.8502 |
| 2025-02-18 | 0.8395 | 0.8395 |
| 2025-02-17 | 0.8573 | 0.8573 |
| 2025-02-14 | 0.8527 | 0.8527 |
| 2025-02-13 | 0.8585 | 0.8585 |
| 2025-02-12 | 0.8488 | 0.8488 |
| 2025-02-11 | 0.8289 | 0.8289 |
| 2025-02-10 | 0.8399 | 0.8399 |
| 2025-02-07 | 0.8263 | 0.8263 |
| 2025-02-06 | 0.8127 | 0.8127 |
| 2025-02-05 | 0.8112 | 0.8112 |
| 2025-01-27 | 0.8116 | 0.8116 |
| 2025-01-24 | 0.8183 | 0.8183 |
| 2025-01-23 | 0.8209 | 0.8209 |
| 2025-01-22 | 0.8244 | 0.8244 |
| 2025-01-21 | 0.8432 | 0.8432 |
| 2025-01-20 | 0.8367 | 0.8367 |
| 2025-01-17 | 0.8401 | 0.8401 |
| 2025-01-16 | 0.8236 | 0.8236 |
| 2025-01-15 | 0.8195 | 0.8195 |
| 2025-01-14 | 0.8293 | 0.8293 |
| 2025-01-13 | 0.8101 | 0.8101 |
| 2025-01-10 | 0.8003 | 0.8003 |
| 2025-01-09 | 0.8134 | 0.8134 |
| 2025-01-08 | 0.8066 | 0.8066 |
| 2025-01-07 | 0.8113 | 0.8113 |
| 2025-01-06 | 0.8009 | 0.8009 |
| 2025-01-03 | 0.8067 | 0.8067 |
| 2025-01-02 | 0.8271 | 0.8271 |
| 2024-12-31 | 0.8378 | 0.8378 |
| 2024-12-30 | 0.8526 | 0.8526 |
| 2024-12-27 | 0.8619 | 0.8619 |
| 2024-12-26 | 0.8520 | 0.8520 |
| 2024-12-25 | 0.8570 | 0.8570 |
| 2024-12-24 | 0.8670 | 0.8670 |
| 2024-12-23 | 0.8613 | 0.8613 |
| 2024-12-20 | 0.8840 | 0.8840 |
| 2024-12-19 | 0.8866 | 0.8866 |
| 2024-12-18 | 0.9004 | 0.9004 |
| 2024-12-17 | 0.9070 | 0.9070 |
| 2024-12-16 | 0.9425 | 0.9425 |
| 2024-12-13 | 0.9608 | 0.9608 |
| 2024-12-12 | 0.9901 | 0.9901 |
| 2024-12-11 | 0.9842 | 0.9842 |
| 2024-12-10 | 0.9776 | 0.9776 |
| 2024-12-09 | 0.9624 | 0.9624 |
| 2024-12-06 | 0.9844 | 0.9844 |
| 2024-12-05 | 0.9736 | 0.9736 |
| 2024-12-04 | 0.9706 | 0.9706 |
| 2024-12-03 | 0.9862 | 0.9862 |
| 2024-12-02 | 0.9817 | 0.9817 |
| 2024-11-29 | 0.9714 | 0.9714 |
| 2024-11-28 | 0.9485 | 0.9485 |
| 2024-11-27 | 0.9525 | 0.9525 |
| 2024-11-26 | 0.9320 | 0.9320 |
| 2024-11-25 | 0.9299 | 0.9299 |
| 2024-11-22 | 0.9427 | 0.9427 |
| 2024-11-21 | 0.9817 | 0.9817 |
| 2024-11-20 | 0.9803 | 0.9803 |
| 2024-11-19 | 0.9785 | 0.9785 |
| 2024-11-18 | 0.9722 | 0.9722 |
| 2024-11-15 | 0.9813 | 0.9813 |
| 2024-11-14 | 1.0032 | 1.0032 |
| 2024-11-13 | 1.0118 | 1.0118 |
| 2024-11-12 | 1.0144 | 1.0144 |
| 2024-11-11 | 1.0334 | 1.0334 |
| 2024-11-08 | 1.0297 | 1.0297 |
| 2024-11-07 | 1.0555 | 1.0555 |
| 2024-11-06 | 0.9895 | 0.9895 |
| 2024-11-05 | 0.9825 | 0.9825 |
| 2024-11-04 | 0.9349 | 0.9349 |
| 2024-11-01 | 0.9042 | 0.9042 |
| 2024-10-31 | 0.9116 | 0.9116 |
| 2024-10-30 | 0.8932 | 0.8932 |
| 2024-10-29 | 0.8959 | 0.8959 |
| 2024-10-28 | 0.9062 | 0.9062 |
| 2024-10-25 | 0.9061 | 0.9061 |
| 2024-10-24 | 0.9018 | 0.9018 |
| 2024-10-23 | 0.9085 | 0.9085 |
| 2024-10-22 | 0.9131 | 0.9131 |
| 2024-10-21 | 0.9081 | 0.9081 |
| 2024-10-18 | 0.9174 | 0.9174 |
