中航军民融合精选C(004927)
2025-12-31
1.5496
2.3244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.5496 | 1.5496 |
| 2025-12-30 | 1.5144 | 1.5144 |
| 2025-12-29 | 1.5321 | 1.5321 |
| 2025-12-26 | 1.5176 | 1.5176 |
| 2025-12-25 | 1.5095 | 1.5095 |
| 2025-12-24 | 1.4733 | 1.4733 |
| 2025-12-23 | 1.4417 | 1.4417 |
| 2025-12-22 | 1.4735 | 1.4735 |
| 2025-12-19 | 1.4631 | 1.4631 |
| 2025-12-18 | 1.4446 | 1.4446 |
| 2025-12-17 | 1.4260 | 1.4260 |
| 2025-12-16 | 1.4389 | 1.4389 |
| 2025-12-15 | 1.4653 | 1.4653 |
| 2025-12-12 | 1.4847 | 1.4847 |
| 2025-12-11 | 1.4517 | 1.4517 |
| 2025-12-10 | 1.4674 | 1.4674 |
| 2025-12-09 | 1.4610 | 1.4610 |
| 2025-12-08 | 1.4696 | 1.4696 |
| 2025-12-05 | 1.4565 | 1.4565 |
| 2025-12-04 | 1.4311 | 1.4311 |
| 2025-12-03 | 1.4301 | 1.4301 |
| 2025-12-02 | 1.4771 | 1.4771 |
| 2025-12-01 | 1.4856 | 1.4856 |
| 2025-11-28 | 1.4756 | 1.4756 |
| 2025-11-27 | 1.4485 | 1.4485 |
| 2025-11-26 | 1.4296 | 1.4296 |
| 2025-11-25 | 1.4367 | 1.4367 |
| 2025-11-24 | 1.4402 | 1.4402 |
| 2025-11-21 | 1.3963 | 1.3963 |
| 2025-11-20 | 1.4241 | 1.4241 |
| 2025-11-19 | 1.4462 | 1.4462 |
| 2025-11-18 | 1.4517 | 1.4517 |
| 2025-11-17 | 1.4691 | 1.4691 |
| 2025-11-14 | 1.4710 | 1.4710 |
| 2025-11-13 | 1.4895 | 1.4895 |
| 2025-11-12 | 1.4790 | 1.4790 |
| 2025-11-11 | 1.5179 | 1.5179 |
| 2025-11-10 | 1.5054 | 1.5054 |
| 2025-11-07 | 1.5089 | 1.5089 |
| 2025-11-06 | 1.5120 | 1.5120 |
| 2025-11-05 | 1.5100 | 1.5100 |
| 2025-11-04 | 1.5027 | 1.5027 |
| 2025-11-03 | 1.5324 | 1.5324 |
| 2025-10-31 | 1.5371 | 1.5371 |
| 2025-10-30 | 1.5272 | 1.5272 |
| 2025-10-29 | 1.5563 | 1.5563 |
| 2025-10-28 | 1.5464 | 1.5464 |
| 2025-10-27 | 1.5553 | 1.5553 |
| 2025-10-24 | 1.5385 | 1.5385 |
| 2025-10-23 | 1.5245 | 1.5245 |
| 2025-10-22 | 1.5176 | 1.5176 |
| 2025-10-21 | 1.5413 | 1.5413 |
| 2025-10-20 | 1.5256 | 1.5256 |
| 2025-10-17 | 1.5100 | 1.5100 |
| 2025-10-16 | 1.5766 | 1.5766 |
| 2025-10-15 | 1.6133 | 1.6133 |
| 2025-10-14 | 1.6069 | 1.6069 |
| 2025-10-13 | 1.6522 | 1.6522 |
| 2025-10-10 | 1.6494 | 1.6494 |
| 2025-10-09 | 1.6754 | 1.6754 |
| 2025-09-30 | 1.6551 | 1.6551 |
| 2025-09-29 | 1.6248 | 1.6248 |
| 2025-09-26 | 1.6210 | 1.6210 |
| 2025-09-25 | 1.6481 | 1.6481 |
| 2025-09-24 | 1.6728 | 1.6728 |
| 2025-09-23 | 1.6167 | 1.6167 |
| 2025-09-22 | 1.6354 | 1.6354 |
| 2025-09-19 | 1.5878 | 1.5878 |
| 2025-09-18 | 1.5932 | 1.5932 |
| 2025-09-17 | 1.6094 | 1.6094 |
| 2025-09-16 | 1.5910 | 1.5910 |
| 2025-09-15 | 1.5794 | 1.5794 |
| 2025-09-12 | 1.5969 | 1.5969 |
| 2025-09-11 | 1.5597 | 1.5597 |
| 2025-09-10 | 1.5237 | 1.5237 |
| 2025-09-09 | 1.5309 | 1.5309 |
| 2025-09-08 | 1.5584 | 1.5584 |
| 2025-09-05 | 1.5304 | 1.5304 |
| 2025-09-04 | 1.4986 | 1.4986 |
| 2025-09-03 | 1.5403 | 1.5403 |
| 2025-09-02 | 1.5876 | 1.5876 |
| 2025-09-01 | 1.6220 | 1.6220 |
| 2025-08-29 | 1.6263 | 1.6263 |
| 2025-08-28 | 1.6365 | 1.6365 |
| 2025-08-27 | 1.6119 | 1.6119 |
| 2025-08-26 | 1.6594 | 1.6594 |
| 2025-08-25 | 1.6332 | 1.6332 |
| 2025-08-22 | 1.6060 | 1.6060 |
| 2025-08-21 | 1.5841 | 1.5841 |
| 2025-08-20 | 1.6212 | 1.6212 |
| 2025-08-19 | 1.6217 | 1.6217 |
| 2025-08-18 | 1.6115 | 1.6115 |
| 2025-08-15 | 1.5682 | 1.5682 |
| 2025-08-14 | 1.5174 | 1.5174 |
| 2025-08-13 | 1.5333 | 1.5333 |
| 2025-08-12 | 1.5161 | 1.5161 |
| 2025-08-11 | 1.5188 | 1.5188 |
| 2025-08-08 | 1.5062 | 1.5062 |
| 2025-08-07 | 1.5147 | 1.5147 |
| 2025-08-06 | 1.5217 | 1.5217 |
| 2025-08-05 | 1.4987 | 1.4987 |
| 2025-08-04 | 1.4898 | 1.4898 |
| 2025-08-01 | 1.4511 | 1.4511 |
| 2025-07-31 | 1.4649 | 1.4649 |
| 2025-07-30 | 1.4683 | 1.4683 |
| 2025-07-29 | 1.4846 | 1.4846 |
| 2025-07-28 | 1.4605 | 1.4605 |
| 2025-07-25 | 1.4554 | 1.4554 |
| 2025-07-24 | 1.4737 | 1.4737 |
| 2025-07-23 | 1.4684 | 1.4684 |
| 2025-07-22 | 1.4819 | 1.4819 |
| 2025-07-21 | 1.4845 | 1.4845 |
| 2025-07-18 | 1.4432 | 1.4432 |
| 2025-07-17 | 1.4516 | 1.4516 |
| 2025-07-16 | 1.4110 | 1.4110 |
| 2025-07-15 | 1.4063 | 1.4063 |
| 2025-07-14 | 1.4081 | 1.4081 |
| 2025-07-11 | 1.4093 | 1.4093 |
| 2025-07-10 | 1.4052 | 1.4052 |
| 2025-07-09 | 1.4161 | 1.4161 |
