中航混改精选C(004937)
2024-11-22
0.9217
-3.9696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9217 | 0.9217 |
| 2024-11-21 | 0.9598 | 0.9598 |
| 2024-11-20 | 0.9584 | 0.9584 |
| 2024-11-19 | 0.9566 | 0.9566 |
| 2024-11-18 | 0.9505 | 0.9505 |
| 2024-11-15 | 0.9594 | 0.9594 |
| 2024-11-14 | 0.9808 | 0.9808 |
| 2024-11-13 | 0.9893 | 0.9893 |
| 2024-11-12 | 0.9918 | 0.9918 |
| 2024-11-11 | 1.0104 | 1.0104 |
| 2024-11-08 | 1.0068 | 1.0068 |
| 2024-11-07 | 1.0320 | 1.0320 |
| 2024-11-06 | 0.9674 | 0.9674 |
| 2024-11-05 | 0.9606 | 0.9606 |
| 2024-11-04 | 0.9141 | 0.9141 |
| 2024-11-01 | 0.8841 | 0.8841 |
| 2024-10-31 | 0.8913 | 0.8913 |
| 2024-10-30 | 0.8733 | 0.8733 |
| 2024-10-29 | 0.8760 | 0.8760 |
| 2024-10-28 | 0.8861 | 0.8861 |
| 2024-10-25 | 0.8859 | 0.8859 |
| 2024-10-24 | 0.8818 | 0.8818 |
| 2024-10-23 | 0.8883 | 0.8883 |
| 2024-10-22 | 0.8928 | 0.8928 |
| 2024-10-21 | 0.8879 | 0.8879 |
| 2024-10-18 | 0.8970 | 0.8970 |
| 2024-10-17 | 0.8461 | 0.8461 |
| 2024-10-16 | 0.8506 | 0.8506 |
| 2024-10-15 | 0.8536 | 0.8536 |
| 2024-10-14 | 0.8748 | 0.8748 |
| 2024-10-11 | 0.8710 | 0.8710 |
| 2024-10-10 | 0.8547 | 0.8547 |
| 2024-10-09 | 0.8844 | 0.8844 |
| 2024-10-08 | 0.9803 | 0.9803 |
| 2024-09-30 | 0.9824 | 0.9824 |
| 2024-09-27 | 0.9387 | 0.9387 |
| 2024-09-26 | 0.8913 | 0.8913 |
| 2024-09-25 | 0.8166 | 0.8166 |
| 2024-09-24 | 0.8033 | 0.8033 |
| 2024-09-23 | 0.7911 | 0.7911 |
| 2024-09-20 | 0.7865 | 0.7865 |
| 2024-09-19 | 0.7702 | 0.7702 |
| 2024-09-18 | 0.7444 | 0.7444 |
| 2024-09-13 | 0.7214 | 0.7214 |
| 2024-09-12 | 0.7149 | 0.7149 |
| 2024-09-11 | 0.7182 | 0.7182 |
| 2024-09-10 | 0.7166 | 0.7166 |
| 2024-09-09 | 0.7303 | 0.7303 |
| 2024-09-06 | 0.7332 | 0.7332 |
| 2024-09-05 | 0.7505 | 0.7505 |
| 2024-09-04 | 0.7344 | 0.7344 |
| 2024-09-03 | 0.7441 | 0.7441 |
| 2024-09-02 | 0.7292 | 0.7292 |
| 2024-08-30 | 0.7446 | 0.7446 |
| 2024-08-29 | 0.7027 | 0.7027 |
| 2024-08-28 | 0.6974 | 0.6974 |
| 2024-08-27 | 0.7071 | 0.7071 |
| 2024-08-26 | 0.7297 | 0.7297 |
| 2024-08-23 | 0.7162 | 0.7162 |
| 2024-08-22 | 0.7196 | 0.7196 |
| 2024-08-21 | 0.7234 | 0.7234 |
| 2024-08-20 | 0.7238 | 0.7238 |
| 2024-08-19 | 0.7372 | 0.7372 |
| 2024-08-16 | 0.7364 | 0.7364 |
| 2024-08-15 | 0.7490 | 0.7490 |
| 2024-08-14 | 0.7300 | 0.7300 |
| 2024-08-13 | 0.7360 | 0.7360 |
| 2024-08-12 | 0.7380 | 0.7380 |
| 2024-08-09 | 0.7637 | 0.7637 |
| 2024-08-08 | 0.7447 | 0.7447 |
| 2024-08-07 | 0.7330 | 0.7330 |
| 2024-08-06 | 0.7389 | 0.7389 |
| 2024-08-05 | 0.7151 | 0.7151 |
| 2024-08-02 | 0.7188 | 0.7188 |
| 2024-08-01 | 0.7236 | 0.7236 |
| 2024-07-31 | 0.7425 | 0.7425 |
| 2024-07-30 | 0.7108 | 0.7108 |
| 2024-07-29 | 0.6974 | 0.6974 |
| 2024-07-26 | 0.7114 | 0.7114 |
| 2024-07-25 | 0.7030 | 0.7030 |
| 2024-07-24 | 0.6972 | 0.6972 |
| 2024-07-23 | 0.7197 | 0.7197 |
| 2024-07-22 | 0.7297 | 0.7297 |
| 2024-07-19 | 0.7348 | 0.7348 |
| 2024-07-18 | 0.7545 | 0.7545 |
| 2024-07-17 | 0.7474 | 0.7474 |
| 2024-07-16 | 0.7317 | 0.7317 |
| 2024-07-15 | 0.7270 | 0.7270 |
| 2024-07-12 | 0.7424 | 0.7424 |
| 2024-07-11 | 0.7206 | 0.7206 |
| 2024-07-10 | 0.7031 | 0.7031 |
| 2024-07-09 | 0.7130 | 0.7130 |
| 2024-07-08 | 0.7112 | 0.7112 |
| 2024-07-05 | 0.7391 | 0.7391 |
| 2024-07-04 | 0.7437 | 0.7437 |
| 2024-07-03 | 0.7706 | 0.7706 |
| 2024-07-02 | 0.7613 | 0.7613 |
| 2024-07-01 | 0.7684 | 0.7684 |
| 2024-06-30 | 0.7269 | 0.7269 |
| 2024-06-28 | 0.7269 | 0.7269 |
| 2024-06-27 | 0.7376 | 0.7376 |
| 2024-06-26 | 0.7514 | 0.7514 |
| 2024-06-25 | 0.7453 | 0.7453 |
| 2024-06-24 | 0.7319 | 0.7319 |
| 2024-06-21 | 0.7562 | 0.7562 |
| 2024-06-20 | 0.7548 | 0.7548 |
| 2024-06-19 | 0.7797 | 0.7797 |
| 2024-06-18 | 0.7847 | 0.7847 |
| 2024-06-17 | 0.7910 | 0.7910 |
| 2024-06-14 | 0.8108 | 0.8108 |
| 2024-06-13 | 0.7898 | 0.7898 |
| 2024-06-12 | 0.8074 | 0.8074 |
| 2024-06-11 | 0.8109 | 0.8109 |
| 2024-06-07 | 0.8241 | 0.8241 |
| 2024-06-06 | 0.8057 | 0.8057 |
| 2024-06-05 | 0.8181 | 0.8181 |
| 2024-06-04 | 0.8470 | 0.8470 |
| 2024-06-03 | 0.8253 | 0.8253 |
| 2024-05-31 | 0.8425 | 0.8425 |
| 2024-05-30 | 0.8455 | 0.8455 |
