行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中航军民融合精选C(004927)

2024-11-01     1.3171-3.5798%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-11-011.31711.3171
2024-10-311.36601.3660
2024-10-301.32381.3238
2024-10-291.28661.2866
2024-10-281.31321.3132
2024-10-251.29211.2921
2024-10-241.26421.2642
2024-10-231.27571.2757
2024-10-221.27151.2715
2024-10-211.28241.2824
2024-10-181.20951.2095
2024-10-171.16101.1610
2024-10-161.13111.1311
2024-10-151.12221.1222
2024-10-141.07731.0773
2024-10-111.00811.0081
2024-10-101.08481.0848
2024-10-091.10791.1079
2024-10-081.15691.1569
2024-09-301.02821.0282
2024-09-270.93410.9341
2024-09-260.87860.8786
2024-09-250.85450.8545
2024-09-240.85030.8503
2024-09-230.81990.8199
2024-09-200.81970.8197
2024-09-190.82250.8225
2024-09-180.82490.8249
2024-09-130.82650.8265
2024-09-120.83160.8316
2024-09-110.83220.8322
2024-09-100.83310.8331
2024-09-090.83100.8310
2024-09-060.83350.8335
2024-09-050.83840.8384
2024-09-040.83760.8376
2024-09-030.83980.8398
2024-09-020.83080.8308
2024-08-300.85720.8572
2024-08-290.85330.8533
2024-08-280.84850.8485
2024-08-270.84690.8469
2024-08-260.85660.8566
2024-08-230.86740.8674
2024-08-220.86710.8671
2024-08-210.86700.8670
2024-08-200.86850.8685
2024-08-190.87790.8779
2024-08-160.88200.8820
2024-08-150.88690.8869
2024-08-140.88670.8867
2024-08-130.89330.8933
2024-08-120.88600.8860
2024-08-090.89020.8902
2024-08-080.89600.8960
2024-08-070.91110.9111
2024-08-060.90950.9095
2024-08-050.90090.9009
2024-08-020.92050.9205
2024-08-010.92300.9230
2024-07-310.92190.9219
2024-07-300.91260.9126
2024-07-290.91420.9142
2024-07-260.90780.9078
2024-07-250.89030.8903
2024-07-240.89830.8983
2024-07-230.89010.8901
2024-07-220.90610.9061
2024-07-190.90120.9012
2024-07-180.89410.8941
2024-07-170.87540.8754
2024-07-160.88360.8836
2024-07-150.87920.8792
2024-07-120.88390.8839
2024-07-110.88550.8855
2024-07-100.87130.8713
2024-07-090.86850.8685
2024-07-080.85890.8589
2024-07-050.86340.8634
2024-07-040.86200.8620
2024-07-030.86510.8651
2024-07-020.87520.8752
2024-07-010.88180.8818
2024-06-300.88200.8820
2024-06-280.88210.8821
2024-06-270.86160.8616
2024-06-260.86850.8685
2024-06-250.85950.8595
2024-06-240.86560.8656
2024-06-210.88130.8813
2024-06-200.87980.8798
2024-06-190.88780.8878
2024-06-180.89740.8974
2024-06-170.88950.8895
2024-06-140.89090.8909
2024-06-130.90680.9068
2024-06-120.90440.9044
2024-06-110.89790.8979
2024-06-070.90150.9015
2024-06-060.90160.9016
2024-06-050.91400.9140
2024-06-040.91340.9134
2024-06-030.90650.9065
2024-05-310.90670.9067
2024-05-300.90000.9000
2024-05-290.88270.8827
2024-05-280.89190.8919
2024-05-270.89360.8936
2024-05-240.89520.8952
2024-05-230.90960.9096
2024-05-220.91420.9142
2024-05-210.91660.9166
2024-05-200.92890.9289
2024-05-170.92380.9238
2024-05-160.91830.9183
2024-05-150.92230.9223
2024-05-140.93820.9382
2024-05-130.94150.9415
2024-05-100.94000.9400
2024-05-090.94370.9437