中航混改精选C(004937)
2025-06-20
0.7316
-0.8538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.7316 | 0.7316 |
| 2025-06-19 | 0.7379 | 0.7379 |
| 2025-06-18 | 0.7488 | 0.7488 |
| 2025-06-17 | 0.7565 | 0.7565 |
| 2025-06-16 | 0.7599 | 0.7599 |
| 2025-06-13 | 0.7392 | 0.7392 |
| 2025-06-12 | 0.7482 | 0.7482 |
| 2025-06-11 | 0.7494 | 0.7494 |
| 2025-06-10 | 0.7461 | 0.7461 |
| 2025-06-09 | 0.7455 | 0.7455 |
| 2025-06-06 | 0.7455 | 0.7455 |
| 2025-06-05 | 0.7479 | 0.7479 |
| 2025-06-04 | 0.7482 | 0.7482 |
| 2025-06-03 | 0.7420 | 0.7420 |
| 2025-05-30 | 0.7484 | 0.7484 |
| 2025-05-29 | 0.7511 | 0.7511 |
| 2025-05-28 | 0.7455 | 0.7455 |
| 2025-05-27 | 0.7495 | 0.7495 |
| 2025-05-26 | 0.7458 | 0.7458 |
| 2025-05-23 | 0.7431 | 0.7431 |
| 2025-05-22 | 0.7515 | 0.7515 |
| 2025-05-21 | 0.7618 | 0.7618 |
| 2025-05-20 | 0.7659 | 0.7659 |
| 2025-05-19 | 0.7685 | 0.7685 |
| 2025-05-16 | 0.7599 | 0.7599 |
| 2025-05-15 | 0.7627 | 0.7627 |
| 2025-05-14 | 0.7722 | 0.7722 |
| 2025-05-13 | 0.7696 | 0.7696 |
| 2025-05-12 | 0.7722 | 0.7722 |
| 2025-05-09 | 0.7674 | 0.7674 |
| 2025-05-08 | 0.7833 | 0.7833 |
| 2025-05-07 | 0.7887 | 0.7887 |
| 2025-05-06 | 0.7825 | 0.7825 |
| 2025-04-30 | 0.7763 | 0.7763 |
| 2025-04-29 | 0.7778 | 0.7778 |
| 2025-04-28 | 0.7759 | 0.7759 |
| 2025-04-25 | 0.8053 | 0.8053 |
| 2025-04-24 | 0.8166 | 0.8166 |
| 2025-04-23 | 0.8154 | 0.8154 |
| 2025-04-22 | 0.8227 | 0.8227 |
| 2025-04-21 | 0.8178 | 0.8178 |
| 2025-04-18 | 0.8147 | 0.8147 |
| 2025-04-17 | 0.8126 | 0.8126 |
| 2025-04-16 | 0.7999 | 0.7999 |
| 2025-04-15 | 0.7973 | 0.7973 |
| 2025-04-14 | 0.8061 | 0.8061 |
| 2025-04-11 | 0.8003 | 0.8003 |
| 2025-04-10 | 0.8121 | 0.8121 |
| 2025-04-09 | 0.8019 | 0.8019 |
| 2025-04-08 | 0.7725 | 0.7725 |
| 2025-04-07 | 0.7518 | 0.7518 |
| 2025-04-03 | 0.8171 | 0.8171 |
| 2025-04-02 | 0.8051 | 0.8051 |
| 2025-04-01 | 0.8049 | 0.8049 |
| 2025-03-31 | 0.8050 | 0.8050 |
| 2025-03-28 | 0.8195 | 0.8195 |
| 2025-03-27 | 0.8249 | 0.8249 |
| 2025-03-26 | 0.8276 | 0.8276 |
| 2025-03-25 | 0.8263 | 0.8263 |
| 2025-03-24 | 0.8266 | 0.8266 |
| 2025-03-21 | 0.8335 | 0.8335 |
| 2025-03-20 | 0.8460 | 0.8460 |
| 2025-03-19 | 0.8476 | 0.8476 |
| 2025-03-18 | 0.8509 | 0.8509 |
| 2025-03-17 | 0.8518 | 0.8518 |
| 2025-03-14 | 0.8482 | 0.8482 |
| 2025-03-13 | 0.8365 | 0.8365 |
| 2025-03-12 | 0.8386 | 0.8386 |
| 2025-03-11 | 0.8369 | 0.8369 |
| 2025-03-10 | 0.8431 | 0.8431 |
| 2025-03-07 | 0.8475 | 0.8475 |
| 2025-03-06 | 0.8558 | 0.8558 |
| 2025-03-05 | 0.8349 | 0.8349 |
| 2025-03-04 | 0.8475 | 0.8475 |
| 2025-03-03 | 0.8526 | 0.8526 |
| 2025-02-28 | 0.8436 | 0.8436 |
| 2025-02-27 | 0.8542 | 0.8542 |
| 2025-02-26 | 0.8505 | 0.8505 |
| 2025-02-25 | 0.8300 | 0.8300 |
| 2025-02-24 | 0.8423 | 0.8423 |
| 2025-02-21 | 0.8251 | 0.8251 |
| 2025-02-20 | 0.8273 | 0.8273 |
| 2025-02-19 | 0.8311 | 0.8311 |
| 2025-02-18 | 0.8206 | 0.8206 |
| 2025-02-17 | 0.8380 | 0.8380 |
| 2025-02-14 | 0.8334 | 0.8334 |
| 2025-02-13 | 0.8392 | 0.8392 |
| 2025-02-12 | 0.8297 | 0.8297 |
| 2025-02-11 | 0.8102 | 0.8102 |
| 2025-02-10 | 0.8210 | 0.8210 |
| 2025-02-07 | 0.8077 | 0.8077 |
| 2025-02-06 | 0.7944 | 0.7944 |
| 2025-02-05 | 0.7929 | 0.7929 |
| 2025-01-27 | 0.7933 | 0.7933 |
| 2025-01-24 | 0.7999 | 0.7999 |
| 2025-01-23 | 0.8025 | 0.8025 |
| 2025-01-22 | 0.8059 | 0.8059 |
| 2025-01-21 | 0.8243 | 0.8243 |
| 2025-01-20 | 0.8179 | 0.8179 |
| 2025-01-17 | 0.8212 | 0.8212 |
| 2025-01-16 | 0.8051 | 0.8051 |
| 2025-01-15 | 0.8011 | 0.8011 |
| 2025-01-14 | 0.8106 | 0.8106 |
| 2025-01-13 | 0.7919 | 0.7919 |
| 2025-01-10 | 0.7823 | 0.7823 |
| 2025-01-09 | 0.7951 | 0.7951 |
| 2025-01-08 | 0.7885 | 0.7885 |
| 2025-01-07 | 0.7931 | 0.7931 |
| 2025-01-06 | 0.7829 | 0.7829 |
| 2025-01-03 | 0.7886 | 0.7886 |
| 2025-01-02 | 0.8085 | 0.8085 |
| 2024-12-31 | 0.8190 | 0.8190 |
| 2024-12-30 | 0.8335 | 0.8335 |
| 2024-12-27 | 0.8426 | 0.8426 |
| 2024-12-26 | 0.8329 | 0.8329 |
| 2024-12-25 | 0.8378 | 0.8378 |
| 2024-12-24 | 0.8476 | 0.8476 |
