中航军民融合精选A(004926)
2024-07-26
0.9203
1.9610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9203 | 0.9203 |
| 2024-07-25 | 0.9026 | 0.9026 |
| 2024-07-24 | 0.9107 | 0.9107 |
| 2024-07-23 | 0.9023 | 0.9023 |
| 2024-07-22 | 0.9185 | 0.9185 |
| 2024-07-19 | 0.9136 | 0.9136 |
| 2024-07-18 | 0.9063 | 0.9063 |
| 2024-07-17 | 0.8874 | 0.8874 |
| 2024-07-16 | 0.8957 | 0.8957 |
| 2024-07-15 | 0.8912 | 0.8912 |
| 2024-07-12 | 0.8961 | 0.8961 |
| 2024-07-11 | 0.8976 | 0.8976 |
| 2024-07-10 | 0.8833 | 0.8833 |
| 2024-07-09 | 0.8804 | 0.8804 |
| 2024-07-08 | 0.8707 | 0.8707 |
| 2024-07-05 | 0.8752 | 0.8752 |
| 2024-07-04 | 0.8739 | 0.8739 |
| 2024-07-03 | 0.8769 | 0.8769 |
| 2024-07-02 | 0.8872 | 0.8872 |
| 2024-07-01 | 0.8938 | 0.8938 |
| 2024-06-30 | 0.8941 | 0.8941 |
| 2024-06-28 | 0.8942 | 0.8942 |
| 2024-06-27 | 0.8734 | 0.8734 |
| 2024-06-26 | 0.8804 | 0.8804 |
| 2024-06-25 | 0.8713 | 0.8713 |
| 2024-06-24 | 0.8775 | 0.8775 |
| 2024-06-21 | 0.8933 | 0.8933 |
| 2024-06-20 | 0.8918 | 0.8918 |
| 2024-06-19 | 0.8999 | 0.8999 |
| 2024-06-18 | 0.9097 | 0.9097 |
| 2024-06-17 | 0.9016 | 0.9016 |
| 2024-06-14 | 0.9031 | 0.9031 |
| 2024-06-13 | 0.9192 | 0.9192 |
| 2024-06-12 | 0.9167 | 0.9167 |
| 2024-06-11 | 0.9101 | 0.9101 |
| 2024-06-07 | 0.9138 | 0.9138 |
| 2024-06-06 | 0.9139 | 0.9139 |
| 2024-06-05 | 0.9264 | 0.9264 |
| 2024-06-04 | 0.9259 | 0.9259 |
| 2024-06-03 | 0.9189 | 0.9189 |
| 2024-05-31 | 0.9190 | 0.9190 |
| 2024-05-30 | 0.9122 | 0.9122 |
| 2024-05-29 | 0.8947 | 0.8947 |
| 2024-05-28 | 0.9041 | 0.9041 |
| 2024-05-27 | 0.9058 | 0.9058 |
| 2024-05-24 | 0.9074 | 0.9074 |
| 2024-05-23 | 0.9219 | 0.9219 |
| 2024-05-22 | 0.9267 | 0.9267 |
| 2024-05-21 | 0.9290 | 0.9290 |
| 2024-05-20 | 0.9415 | 0.9415 |
| 2024-05-17 | 0.9363 | 0.9363 |
| 2024-05-16 | 0.9308 | 0.9308 |
| 2024-05-15 | 0.9348 | 0.9348 |
| 2024-05-14 | 0.9509 | 0.9509 |
| 2024-05-13 | 0.9543 | 0.9543 |
| 2024-05-10 | 0.9527 | 0.9527 |
| 2024-05-09 | 0.9565 | 0.9565 |
| 2024-05-08 | 0.9325 | 0.9325 |
| 2024-05-07 | 0.9344 | 0.9344 |
| 2024-05-06 | 0.9196 | 0.9196 |
| 2024-04-30 | 0.9165 | 0.9165 |
| 2024-04-29 | 0.9232 | 0.9232 |
| 2024-04-26 | 0.9229 | 0.9229 |
| 2024-04-25 | 0.9141 | 0.9141 |
| 2024-04-24 | 0.9194 | 0.9194 |
| 2024-04-23 | 0.9078 | 0.9078 |
| 2024-04-22 | 0.9183 | 0.9183 |
| 2024-04-19 | 0.9183 | 0.9183 |
| 2024-04-18 | 0.9117 | 0.9117 |
| 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 |
