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中航军民融合精选A(004926)

2024-05-17     0.93630.5909%
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净值发布日期 单位净值 累计净值
2024-05-170.93630.9363
2024-05-160.93080.9308
2024-05-150.93480.9348
2024-05-140.95090.9509
2024-05-130.95430.9543
2024-05-100.95270.9527
2024-05-090.95650.9565
2024-05-080.93250.9325
2024-05-070.93440.9344
2024-05-060.91960.9196
2024-04-300.91650.9165
2024-04-290.92320.9232
2024-04-260.92290.9229
2024-04-250.91410.9141
2024-04-240.91940.9194
2024-04-230.90780.9078
2024-04-220.91830.9183
2024-04-190.91830.9183
2024-04-180.91170.9117
2024-04-170.91200.9120
2024-04-160.89720.8972
2024-04-150.91510.9151
2024-04-120.89750.8975
2024-04-110.90180.9018
2024-04-100.90090.9009
2024-04-090.90740.9074
2024-04-080.90920.9092
2024-04-030.91280.9128
2024-04-020.91390.9139
2024-04-010.91630.9163
2024-03-290.91130.9113
2024-03-280.89690.8969
2024-03-270.88320.8832
2024-03-260.89970.8997
2024-03-250.90170.9017
2024-03-220.91060.9106
2024-03-210.92180.9218
2024-03-200.93040.9304
2024-03-190.91900.9190
2024-03-180.91320.9132
2024-03-150.89770.8977
2024-03-140.89330.8933
2024-03-130.90500.9050
2024-03-120.90810.9081
2024-03-110.90800.9080
2024-03-080.90130.9013
2024-03-070.89390.8939
2024-03-060.91330.9133
2024-03-050.90990.9099
2024-03-040.90400.9040
2024-03-010.89310.8931
2024-02-290.88520.8852
2024-02-280.85970.8597
2024-02-270.87520.8752
2024-02-260.85920.8592
2024-02-230.85840.8584
2024-02-220.85670.8567
2024-02-210.84830.8483
2024-02-200.84540.8454
2024-02-190.84500.8450
2024-02-080.84950.8495
2024-02-070.82830.8283
2024-02-060.79830.7983
2024-02-050.76760.7676
2024-02-020.79340.7934
2024-02-010.82210.8221
2024-01-310.82440.8244
2024-01-300.85010.8501
2024-01-290.87140.8714
2024-01-260.89120.8912
2024-01-250.90510.9051
2024-01-240.88270.8827
2024-01-230.88300.8830
2024-01-220.86580.8658
2024-01-190.90600.9060
2024-01-180.92130.9213
2024-01-170.91610.9161
2024-01-160.95120.9512
2024-01-150.96380.9638
2024-01-120.98460.9846
2024-01-110.99650.9965
2024-01-100.98100.9810
2024-01-090.99130.9913
2024-01-081.00201.0020
2024-01-051.03221.0322
2024-01-041.07081.0708
2024-01-031.08781.0878
2024-01-021.11121.1112
2023-12-311.10491.1049
2023-12-291.10491.1049
2023-12-281.09251.0925
2023-12-271.07331.0733
2023-12-261.07901.0790
2023-12-251.09241.0924
2023-12-221.07271.0727
2023-12-211.04791.0479
2023-12-201.04081.0408
2023-12-191.06431.0643
2023-12-181.07691.0769
2023-12-151.09991.0999
2023-12-141.11341.1134
2023-12-131.11531.1153
2023-12-121.12301.1230
2023-12-111.12561.1256
2023-12-081.11351.1135
2023-12-071.12101.1210
2023-12-061.12741.1274
2023-12-051.12701.1270
2023-12-041.15771.1577
2023-12-011.15311.1531
2023-11-301.15321.1532
2023-11-291.17821.1782
2023-11-281.18481.1848
2023-11-271.17731.1773
2023-11-241.17061.1706
2023-11-231.19541.1954