中航军民融合精选A(004926)
2025-12-31
1.5733
2.3218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.5733 | 1.5733 |
| 2025-12-30 | 1.5376 | 1.5376 |
| 2025-12-29 | 1.5555 | 1.5555 |
| 2025-12-26 | 1.5408 | 1.5408 |
| 2025-12-25 | 1.5325 | 1.5325 |
| 2025-12-24 | 1.4958 | 1.4958 |
| 2025-12-23 | 1.4637 | 1.4637 |
| 2025-12-22 | 1.4960 | 1.4960 |
| 2025-12-19 | 1.4854 | 1.4854 |
| 2025-12-18 | 1.4667 | 1.4667 |
| 2025-12-17 | 1.4478 | 1.4478 |
| 2025-12-16 | 1.4609 | 1.4609 |
| 2025-12-15 | 1.4877 | 1.4877 |
| 2025-12-12 | 1.5074 | 1.5074 |
| 2025-12-11 | 1.4738 | 1.4738 |
| 2025-12-10 | 1.4898 | 1.4898 |
| 2025-12-09 | 1.4833 | 1.4833 |
| 2025-12-08 | 1.4920 | 1.4920 |
| 2025-12-05 | 1.4787 | 1.4787 |
| 2025-12-04 | 1.4529 | 1.4529 |
| 2025-12-03 | 1.4519 | 1.4519 |
| 2025-12-02 | 1.4995 | 1.4995 |
| 2025-12-01 | 1.5082 | 1.5082 |
| 2025-11-28 | 1.4981 | 1.4981 |
| 2025-11-27 | 1.4705 | 1.4705 |
| 2025-11-26 | 1.4514 | 1.4514 |
| 2025-11-25 | 1.4585 | 1.4585 |
| 2025-11-24 | 1.4621 | 1.4621 |
| 2025-11-21 | 1.4175 | 1.4175 |
| 2025-11-20 | 1.4458 | 1.4458 |
| 2025-11-19 | 1.4681 | 1.4681 |
| 2025-11-18 | 1.4737 | 1.4737 |
| 2025-11-17 | 1.4914 | 1.4914 |
| 2025-11-14 | 1.4933 | 1.4933 |
| 2025-11-13 | 1.5121 | 1.5121 |
| 2025-11-12 | 1.5014 | 1.5014 |
| 2025-11-11 | 1.5409 | 1.5409 |
| 2025-11-10 | 1.5282 | 1.5282 |
| 2025-11-07 | 1.5318 | 1.5318 |
| 2025-11-06 | 1.5349 | 1.5349 |
| 2025-11-05 | 1.5329 | 1.5329 |
| 2025-11-04 | 1.5255 | 1.5255 |
| 2025-11-03 | 1.5556 | 1.5556 |
| 2025-10-31 | 1.5603 | 1.5603 |
| 2025-10-30 | 1.5503 | 1.5503 |
| 2025-10-29 | 1.5798 | 1.5798 |
| 2025-10-28 | 1.5698 | 1.5698 |
| 2025-10-27 | 1.5788 | 1.5788 |
| 2025-10-24 | 1.5617 | 1.5617 |
| 2025-10-23 | 1.5475 | 1.5475 |
| 2025-10-22 | 1.5405 | 1.5405 |
| 2025-10-21 | 1.5645 | 1.5645 |
| 2025-10-20 | 1.5486 | 1.5486 |
| 2025-10-17 | 1.5327 | 1.5327 |
| 2025-10-16 | 1.6004 | 1.6004 |
| 2025-10-15 | 1.6376 | 1.6376 |
| 2025-10-14 | 1.6312 | 1.6312 |
| 2025-10-13 | 1.6771 | 1.6771 |
| 2025-10-10 | 1.6742 | 1.6742 |
| 2025-10-09 | 1.7007 | 1.7007 |
| 2025-09-30 | 1.6799 | 1.6799 |
| 2025-09-29 | 1.6492 | 1.6492 |
| 2025-09-26 | 1.6454 | 1.6454 |
| 2025-09-25 | 1.6729 | 1.6729 |
| 2025-09-24 | 1.6979 | 1.6979 |
| 2025-09-23 | 1.6410 | 1.6410 |
| 2025-09-22 | 1.6600 | 1.6600 |
| 2025-09-19 | 1.6116 | 1.6116 |
| 2025-09-18 | 1.6171 | 1.6171 |
| 2025-09-17 | 1.6335 | 1.6335 |
| 2025-09-16 | 1.6149 | 1.6149 |
| 2025-09-15 | 1.6031 | 1.6031 |
| 2025-09-12 | 1.6208 | 1.6208 |
| 2025-09-11 | 1.5830 | 1.5830 |
| 2025-09-10 | 1.5465 | 1.5465 |
| 2025-09-09 | 1.5538 | 1.5538 |
| 2025-09-08 | 1.5817 | 1.5817 |
| 2025-09-05 | 1.5532 | 1.5532 |
| 2025-09-04 | 1.5210 | 1.5210 |
| 2025-09-03 | 1.5633 | 1.5633 |
| 2025-09-02 | 1.6114 | 1.6114 |
| 2025-09-01 | 1.6463 | 1.6463 |
| 2025-08-29 | 1.6506 | 1.6506 |
| 2025-08-28 | 1.6610 | 1.6610 |
| 2025-08-27 | 1.6360 | 1.6360 |
| 2025-08-26 | 1.6841 | 1.6841 |
| 2025-08-25 | 1.6576 | 1.6576 |
| 2025-08-22 | 1.6299 | 1.6299 |
| 2025-08-21 | 1.6077 | 1.6077 |
| 2025-08-20 | 1.6454 | 1.6454 |
| 2025-08-19 | 1.6459 | 1.6459 |
| 2025-08-18 | 1.6356 | 1.6356 |
| 2025-08-15 | 1.5916 | 1.5916 |
| 2025-08-14 | 1.5400 | 1.5400 |
| 2025-08-13 | 1.5562 | 1.5562 |
| 2025-08-12 | 1.5387 | 1.5387 |
| 2025-08-11 | 1.5414 | 1.5414 |
| 2025-08-08 | 1.5286 | 1.5286 |
| 2025-08-07 | 1.5373 | 1.5373 |
| 2025-08-06 | 1.5444 | 1.5444 |
| 2025-08-05 | 1.5210 | 1.5210 |
| 2025-08-04 | 1.5119 | 1.5119 |
| 2025-08-01 | 1.4727 | 1.4727 |
| 2025-07-31 | 1.4866 | 1.4866 |
| 2025-07-30 | 1.4901 | 1.4901 |
| 2025-07-29 | 1.5066 | 1.5066 |
| 2025-07-28 | 1.4822 | 1.4822 |
| 2025-07-25 | 1.4770 | 1.4770 |
| 2025-07-24 | 1.4956 | 1.4956 |
| 2025-07-23 | 1.4902 | 1.4902 |
| 2025-07-22 | 1.5039 | 1.5039 |
| 2025-07-21 | 1.5066 | 1.5066 |
| 2025-07-18 | 1.4646 | 1.4646 |
| 2025-07-17 | 1.4732 | 1.4732 |
| 2025-07-16 | 1.4319 | 1.4319 |
| 2025-07-15 | 1.4271 | 1.4271 |
| 2025-07-14 | 1.4290 | 1.4290 |
| 2025-07-11 | 1.4302 | 1.4302 |
| 2025-07-10 | 1.4260 | 1.4260 |
| 2025-07-09 | 1.4371 | 1.4371 |
