中航军民融合精选C(004927)
2026-10-09
0.9912
-1.8322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.9912 | 0.9912 |
| 2026-10-08 | 1.0097 | 1.0097 |
| 2026-09-30 | 1.0257 | 1.0257 |
| 2026-09-29 | 1.0349 | 1.0349 |
| 2026-09-28 | 1.0395 | 1.0395 |
| 2026-09-24 | 1.0600 | 1.0600 |
| 2026-09-23 | 1.0876 | 1.0876 |
| 2026-09-22 | 1.0873 | 1.0873 |
| 2026-09-21 | 1.1044 | 1.1044 |
| 2026-09-18 | 1.0757 | 1.0757 |
| 2026-09-17 | 1.0619 | 1.0619 |
| 2026-09-16 | 1.0605 | 1.0605 |
| 2026-09-15 | 1.0601 | 1.0601 |
| 2026-09-14 | 1.0702 | 1.0702 |
| 2026-09-11 | 1.0977 | 1.0977 |
| 2026-09-10 | 1.1072 | 1.1072 |
| 2026-09-09 | 1.1175 | 1.1175 |
| 2026-09-08 | 1.0867 | 1.0867 |
| 2026-09-07 | 1.0663 | 1.0663 |
| 2026-09-04 | 1.0851 | 1.0851 |
| 2026-09-03 | 1.0661 | 1.0661 |
| 2026-09-02 | 1.0423 | 1.0423 |
| 2026-09-01 | 1.0395 | 1.0395 |
| 2026-08-31 | 1.0478 | 1.0478 |
| 2026-08-28 | 1.0285 | 1.0285 |
| 2026-08-27 | 1.0291 | 1.0291 |
| 2026-08-26 | 1.0103 | 1.0103 |
| 2026-08-25 | 1.0177 | 1.0177 |
| 2026-08-24 | 0.9980 | 0.9980 |
| 2026-08-21 | 1.0203 | 1.0203 |
| 2026-08-20 | 1.0016 | 1.0016 |
| 2026-08-19 | 0.9987 | 0.9987 |
| 2026-08-18 | 1.0569 | 1.0569 |
| 2026-08-17 | 1.0667 | 1.0667 |
| 2026-08-14 | 1.0257 | 1.0257 |
| 2026-08-13 | 1.0099 | 1.0099 |
| 2026-08-12 | 1.0176 | 1.0176 |
| 2026-08-11 | 1.0076 | 1.0076 |
| 2026-08-10 | 1.0266 | 1.0266 |
| 2026-08-07 | 1.0120 | 1.0120 |
| 2026-08-06 | 1.0001 | 1.0001 |
| 2026-08-05 | 1.0002 | 1.0002 |
| 2026-08-04 | 0.9806 | 0.9806 |
| 2026-08-03 | 0.9687 | 0.9687 |
| 2026-07-31 | 0.9418 | 0.9418 |
| 2026-07-30 | 0.9334 | 0.9334 |
| 2026-07-29 | 0.9538 | 0.9538 |
| 2026-07-28 | 0.9287 | 0.9287 |
| 2026-07-27 | 0.9567 | 0.9567 |
| 2026-07-24 | 0.9173 | 0.9173 |
| 2026-07-23 | 0.9457 | 0.9457 |
| 2026-07-22 | 0.9132 | 0.9132 |
| 2026-07-21 | 0.9356 | 0.9356 |
| 2026-07-20 | 0.9179 | 0.9179 |
| 2026-07-17 | 0.9150 | 0.9150 |
| 2026-07-16 | 0.9640 | 0.9640 |
| 2026-07-15 | 0.9837 | 0.9837 |
| 2026-07-14 | 0.9848 | 0.9848 |
| 2026-07-13 | 0.9793 | 0.9793 |
| 2026-07-10 | 1.0616 | 1.0616 |
| 2026-07-09 | 1.0477 | 1.0477 |
| 2026-07-08 | 1.0459 | 1.0459 |
| 2026-07-07 | 1.0890 | 1.0890 |
| 2026-07-06 | 1.1371 | 1.1371 |
| 2026-07-03 | 1.1468 | 1.1468 |
| 2026-07-02 | 1.0956 | 1.0956 |
| 2026-07-01 | 1.1173 | 1.1173 |
| 2026-06-30 | 1.0973 | 1.0973 |
| 2026-06-29 | 1.0536 | 1.0536 |
| 2026-06-26 | 1.0496 | 1.0496 |
| 2026-06-25 | 1.0793 | 1.0793 |
| 2026-06-24 | 1.1029 | 1.1029 |
| 2026-06-23 | 1.1118 | 1.1118 |
| 2026-06-22 | 1.1550 | 1.1550 |
| 2026-06-18 | 1.1519 | 1.1519 |
| 2026-06-17 | 1.1199 | 1.1199 |
| 2026-06-16 | 1.1063 | 1.1063 |
| 2026-06-15 | 1.1105 | 1.1105 |
| 2026-06-12 | 1.1064 | 1.1064 |
| 2026-06-11 | 1.0673 | 1.0673 |
| 2026-06-10 | 1.0590 | 1.0590 |
| 2026-06-09 | 1.1007 | 1.1007 |
| 2026-06-08 | 1.0916 | 1.0916 |
| 2026-06-05 | 1.1518 | 1.1518 |
| 2026-06-04 | 1.1527 | 1.1527 |
| 2026-06-03 | 1.1365 | 1.1365 |
| 2026-06-02 | 1.1409 | 1.1409 |
| 2026-06-01 | 1.1626 | 1.1626 |
| 2026-05-29 | 1.1716 | 1.1716 |
| 2026-05-28 | 1.2441 | 1.2441 |
| 2026-05-27 | 1.2341 | 1.2341 |
| 2026-05-26 | 1.2608 | 1.2608 |
| 2026-05-25 | 1.2959 | 1.2959 |
| 2026-05-22 | 1.2923 | 1.2923 |
| 2026-05-21 | 1.2784 | 1.2784 |
| 2026-05-20 | 1.3057 | 1.3057 |
| 2026-05-19 | 1.3191 | 1.3191 |
| 2026-05-18 | 1.3134 | 1.3134 |
| 2026-05-15 | 1.3112 | 1.3112 |
| 2026-05-14 | 1.3252 | 1.3252 |
| 2026-05-13 | 1.3797 | 1.3797 |
| 2026-05-12 | 1.3533 | 1.3533 |
| 2026-05-11 | 1.3890 | 1.3890 |
| 2026-05-08 | 1.3875 | 1.3875 |
| 2026-05-07 | 1.3611 | 1.3611 |
| 2026-05-06 | 1.3452 | 1.3452 |
| 2026-04-30 | 1.3263 | 1.3263 |
| 2026-04-29 | 1.3200 | 1.3200 |
| 2026-04-28 | 1.3146 | 1.3146 |
| 2026-04-27 | 1.3449 | 1.3449 |
| 2026-04-24 | 1.3553 | 1.3553 |
| 2026-04-23 | 1.3868 | 1.3868 |
| 2026-04-22 | 1.4074 | 1.4074 |
| 2026-04-21 | 1.4064 | 1.4064 |
| 2026-04-20 | 1.4200 | 1.4200 |
| 2026-04-17 | 1.3995 | 1.3995 |
| 2026-04-16 | 1.3857 | 1.3857 |
| 2026-04-15 | 1.3511 | 1.3511 |
| 2026-04-14 | 1.3640 | 1.3640 |
