中航军民融合精选A(004926)
2024-04-17
0.9120
1.6496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.9120 | 0.9120 |
| 2024-04-16 | 0.8972 | 0.8972 |
| 2024-04-15 | 0.9151 | 0.9151 |
| 2024-04-12 | 0.8975 | 0.8975 |
| 2024-04-11 | 0.9018 | 0.9018 |
| 2024-04-10 | 0.9009 | 0.9009 |
| 2024-04-09 | 0.9074 | 0.9074 |
| 2024-04-08 | 0.9092 | 0.9092 |
| 2024-04-03 | 0.9128 | 0.9128 |
| 2024-04-02 | 0.9139 | 0.9139 |
| 2024-04-01 | 0.9163 | 0.9163 |
| 2024-03-29 | 0.9113 | 0.9113 |
| 2024-03-28 | 0.8969 | 0.8969 |
| 2024-03-27 | 0.8832 | 0.8832 |
| 2024-03-26 | 0.8997 | 0.8997 |
| 2024-03-25 | 0.9017 | 0.9017 |
| 2024-03-22 | 0.9106 | 0.9106 |
| 2024-03-21 | 0.9218 | 0.9218 |
| 2024-03-20 | 0.9304 | 0.9304 |
| 2024-03-19 | 0.9190 | 0.9190 |
| 2024-03-18 | 0.9132 | 0.9132 |
| 2024-03-15 | 0.8977 | 0.8977 |
| 2024-03-14 | 0.8933 | 0.8933 |
| 2024-03-13 | 0.9050 | 0.9050 |
| 2024-03-12 | 0.9081 | 0.9081 |
| 2024-03-11 | 0.9080 | 0.9080 |
| 2024-03-08 | 0.9013 | 0.9013 |
| 2024-03-07 | 0.8939 | 0.8939 |
| 2024-03-06 | 0.9133 | 0.9133 |
| 2024-03-05 | 0.9099 | 0.9099 |
| 2024-03-04 | 0.9040 | 0.9040 |
| 2024-03-01 | 0.8931 | 0.8931 |
| 2024-02-29 | 0.8852 | 0.8852 |
| 2024-02-28 | 0.8597 | 0.8597 |
| 2024-02-27 | 0.8752 | 0.8752 |
| 2024-02-26 | 0.8592 | 0.8592 |
| 2024-02-23 | 0.8584 | 0.8584 |
| 2024-02-22 | 0.8567 | 0.8567 |
| 2024-02-21 | 0.8483 | 0.8483 |
| 2024-02-20 | 0.8454 | 0.8454 |
| 2024-02-19 | 0.8450 | 0.8450 |
| 2024-02-08 | 0.8495 | 0.8495 |
| 2024-02-07 | 0.8283 | 0.8283 |
| 2024-02-06 | 0.7983 | 0.7983 |
| 2024-02-05 | 0.7676 | 0.7676 |
| 2024-02-02 | 0.7934 | 0.7934 |
| 2024-02-01 | 0.8221 | 0.8221 |
| 2024-01-31 | 0.8244 | 0.8244 |
| 2024-01-30 | 0.8501 | 0.8501 |
| 2024-01-29 | 0.8714 | 0.8714 |
| 2024-01-26 | 0.8912 | 0.8912 |
| 2024-01-25 | 0.9051 | 0.9051 |
| 2024-01-24 | 0.8827 | 0.8827 |
| 2024-01-23 | 0.8830 | 0.8830 |
| 2024-01-22 | 0.8658 | 0.8658 |
| 2024-01-19 | 0.9060 | 0.9060 |
| 2024-01-18 | 0.9213 | 0.9213 |
| 2024-01-17 | 0.9161 | 0.9161 |
| 2024-01-16 | 0.9512 | 0.9512 |
| 2024-01-15 | 0.9638 | 0.9638 |
| 2024-01-12 | 0.9846 | 0.9846 |
| 2024-01-11 | 0.9965 | 0.9965 |
| 2024-01-10 | 0.9810 | 0.9810 |
| 2024-01-09 | 0.9913 | 0.9913 |
| 2024-01-08 | 1.0020 | 1.0020 |
| 2024-01-05 | 1.0322 | 1.0322 |
| 2024-01-04 | 1.0708 | 1.0708 |
| 2024-01-03 | 1.0878 | 1.0878 |
| 2024-01-02 | 1.1112 | 1.1112 |
| 2023-12-31 | 1.1049 | 1.1049 |
| 2023-12-29 | 1.1049 | 1.1049 |
| 2023-12-28 | 1.0925 | 1.0925 |
| 2023-12-27 | 1.0733 | 1.0733 |
| 2023-12-26 | 1.0790 | 1.0790 |
| 2023-12-25 | 1.0924 | 1.0924 |
| 2023-12-22 | 1.0727 | 1.0727 |
| 2023-12-21 | 1.0479 | 1.0479 |
| 2023-12-20 | 1.0408 | 1.0408 |
| 2023-12-19 | 1.0643 | 1.0643 |
| 2023-12-18 | 1.0769 | 1.0769 |
| 2023-12-15 | 1.0999 | 1.0999 |
| 2023-12-14 | 1.1134 | 1.1134 |
| 2023-12-13 | 1.1153 | 1.1153 |
| 2023-12-12 | 1.1230 | 1.1230 |
| 2023-12-11 | 1.1256 | 1.1256 |
| 2023-12-08 | 1.1135 | 1.1135 |
| 2023-12-07 | 1.1210 | 1.1210 |
| 2023-12-06 | 1.1274 | 1.1274 |
| 2023-12-05 | 1.1270 | 1.1270 |
| 2023-12-04 | 1.1577 | 1.1577 |
| 2023-12-01 | 1.1531 | 1.1531 |
| 2023-11-30 | 1.1532 | 1.1532 |
| 2023-11-29 | 1.1782 | 1.1782 |
| 2023-11-28 | 1.1848 | 1.1848 |
| 2023-11-27 | 1.1773 | 1.1773 |
| 2023-11-24 | 1.1706 | 1.1706 |
| 2023-11-23 | 1.1954 | 1.1954 |
| 2023-11-22 | 1.1840 | 1.1840 |
| 2023-11-21 | 1.2015 | 1.2015 |
| 2023-11-20 | 1.2248 | 1.2248 |
| 2023-11-17 | 1.2036 | 1.2036 |
| 2023-11-16 | 1.1949 | 1.1949 |
| 2023-11-15 | 1.2114 | 1.2114 |
| 2023-11-14 | 1.2213 | 1.2213 |
| 2023-11-13 | 1.2115 | 1.2115 |
| 2023-11-10 | 1.1723 | 1.1723 |
| 2023-11-09 | 1.1641 | 1.1641 |
| 2023-11-08 | 1.1661 | 1.1661 |
| 2023-11-07 | 1.1698 | 1.1698 |
| 2023-11-06 | 1.1707 | 1.1707 |
| 2023-11-03 | 1.1509 | 1.1509 |
| 2023-11-02 | 1.1306 | 1.1306 |
| 2023-11-01 | 1.1546 | 1.1546 |
| 2023-10-31 | 1.1618 | 1.1618 |
| 2023-10-30 | 1.1587 | 1.1587 |
| 2023-10-27 | 1.1405 | 1.1405 |
| 2023-10-26 | 1.1249 | 1.1249 |
| 2023-10-25 | 1.1140 | 1.1140 |
| 2023-10-24 | 1.0987 | 1.0987 |
| 2023-10-23 | 1.0968 | 1.0968 |
