中航军民融合精选A(004926)
2026-07-01
1.1350
1.8211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.1350 | 1.1350 |
| 2026-06-30 | 1.1147 | 1.1147 |
| 2026-06-29 | 1.0702 | 1.0702 |
| 2026-06-26 | 1.0662 | 1.0662 |
| 2026-06-25 | 1.0963 | 1.0963 |
| 2026-06-24 | 1.1203 | 1.1203 |
| 2026-06-23 | 1.1294 | 1.1294 |
| 2026-06-22 | 1.1732 | 1.1732 |
| 2026-06-18 | 1.1700 | 1.1700 |
| 2026-06-17 | 1.1375 | 1.1375 |
| 2026-06-16 | 1.1237 | 1.1237 |
| 2026-06-15 | 1.1280 | 1.1280 |
| 2026-06-12 | 1.1239 | 1.1239 |
| 2026-06-11 | 1.0841 | 1.0841 |
| 2026-06-10 | 1.0757 | 1.0757 |
| 2026-06-09 | 1.1181 | 1.1181 |
| 2026-06-08 | 1.1088 | 1.1088 |
| 2026-06-05 | 1.1699 | 1.1699 |
| 2026-06-04 | 1.1708 | 1.1708 |
| 2026-06-03 | 1.1543 | 1.1543 |
| 2026-06-02 | 1.1589 | 1.1589 |
| 2026-06-01 | 1.1809 | 1.1809 |
| 2026-05-29 | 1.1900 | 1.1900 |
| 2026-05-28 | 1.2637 | 1.2637 |
| 2026-05-27 | 1.2535 | 1.2535 |
| 2026-05-26 | 1.2806 | 1.2806 |
| 2026-05-25 | 1.3162 | 1.3162 |
| 2026-05-22 | 1.3126 | 1.3126 |
| 2026-05-21 | 1.2985 | 1.2985 |
| 2026-05-20 | 1.3262 | 1.3262 |
| 2026-05-19 | 1.3398 | 1.3398 |
| 2026-05-18 | 1.3340 | 1.3340 |
| 2026-05-15 | 1.3317 | 1.3317 |
| 2026-05-14 | 1.3460 | 1.3460 |
| 2026-05-13 | 1.4013 | 1.4013 |
| 2026-05-12 | 1.3745 | 1.3745 |
| 2026-05-11 | 1.4107 | 1.4107 |
| 2026-05-08 | 1.4092 | 1.4092 |
| 2026-05-07 | 1.3824 | 1.3824 |
| 2026-05-06 | 1.3663 | 1.3663 |
| 2026-04-30 | 1.3470 | 1.3470 |
| 2026-04-29 | 1.3406 | 1.3406 |
| 2026-04-28 | 1.3352 | 1.3352 |
| 2026-04-27 | 1.3659 | 1.3659 |
| 2026-04-24 | 1.3765 | 1.3765 |
| 2026-04-23 | 1.4085 | 1.4085 |
| 2026-04-22 | 1.4294 | 1.4294 |
| 2026-04-21 | 1.4284 | 1.4284 |
| 2026-04-20 | 1.4421 | 1.4421 |
| 2026-04-17 | 1.4214 | 1.4214 |
| 2026-04-16 | 1.4073 | 1.4073 |
| 2026-04-15 | 1.3722 | 1.3722 |
| 2026-04-14 | 1.3852 | 1.3852 |
| 2026-04-13 | 1.3483 | 1.3483 |
| 2026-04-10 | 1.3458 | 1.3458 |
| 2026-04-09 | 1.3302 | 1.3302 |
| 2026-04-08 | 1.3593 | 1.3593 |
| 2026-04-07 | 1.2962 | 1.2962 |
| 2026-04-03 | 1.2895 | 1.2895 |
| 2026-04-02 | 1.3181 | 1.3181 |
| 2026-04-01 | 1.3524 | 1.3524 |
| 2026-03-31 | 1.3456 | 1.3456 |
| 2026-03-30 | 1.3414 | 1.3414 |
| 2026-03-27 | 1.3407 | 1.3407 |
| 2026-03-26 | 1.3403 | 1.3403 |
| 2026-03-25 | 1.3767 | 1.3767 |
| 2026-03-24 | 1.3665 | 1.3665 |
| 2026-03-23 | 1.3444 | 1.3444 |
| 2026-03-20 | 1.4357 | 1.4357 |
| 2026-03-19 | 1.4778 | 1.4778 |
| 2026-03-18 | 1.5036 | 1.5036 |
| 2026-03-17 | 1.4914 | 1.4914 |
| 2026-03-16 | 1.5298 | 1.5298 |
| 2026-03-13 | 1.5318 | 1.5318 |
| 2026-03-12 | 1.5680 | 1.5680 |
| 2026-03-11 | 1.5973 | 1.5973 |
| 2026-03-10 | 1.6063 | 1.6063 |
| 2026-03-09 | 1.6083 | 1.6083 |
| 2026-03-06 | 1.6427 | 1.6427 |
| 2026-03-05 | 1.5993 | 1.5993 |
| 2026-03-04 | 1.5983 | 1.5983 |
| 2026-03-03 | 1.5692 | 1.5692 |
| 2026-03-02 | 1.6665 | 1.6665 |
| 2026-02-27 | 1.6331 | 1.6331 |
| 2026-02-26 | 1.6358 | 1.6358 |
| 2026-02-25 | 1.6071 | 1.6071 |
| 2026-02-24 | 1.6022 | 1.6022 |
| 2026-02-13 | 1.5891 | 1.5891 |
| 2026-02-12 | 1.5977 | 1.5977 |
| 2026-02-11 | 1.6119 | 1.6119 |
| 2026-02-10 | 1.6116 | 1.6116 |
| 2026-02-09 | 1.6022 | 1.6022 |
| 2026-02-06 | 1.5796 | 1.5796 |
| 2026-02-05 | 1.5886 | 1.5886 |
| 2026-02-04 | 1.6050 | 1.6050 |
| 2026-02-03 | 1.6247 | 1.6247 |
| 2026-02-02 | 1.5713 | 1.5713 |
| 2026-01-30 | 1.6106 | 1.6106 |
| 2026-01-29 | 1.5995 | 1.5995 |
| 2026-01-28 | 1.6232 | 1.6232 |
| 2026-01-27 | 1.6471 | 1.6471 |
| 2026-01-26 | 1.6362 | 1.6362 |
| 2026-01-23 | 1.7017 | 1.7017 |
| 2026-01-22 | 1.6611 | 1.6611 |
| 2026-01-21 | 1.6536 | 1.6536 |
| 2026-01-20 | 1.6444 | 1.6444 |
| 2026-01-19 | 1.6883 | 1.6883 |
| 2026-01-16 | 1.7099 | 1.7099 |
| 2026-01-15 | 1.7312 | 1.7312 |
| 2026-01-14 | 1.7610 | 1.7610 |
| 2026-01-13 | 1.7234 | 1.7234 |
| 2026-01-12 | 1.7875 | 1.7875 |
| 2026-01-09 | 1.6866 | 1.6866 |
| 2026-01-08 | 1.6514 | 1.6514 |
| 2026-01-07 | 1.6084 | 1.6084 |
| 2026-01-06 | 1.6345 | 1.6345 |
| 2026-01-05 | 1.6026 | 1.6026 |
