中航军民融合精选C(004927)
2025-07-04
1.4024
-1.3645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.4024 | 1.4024 |
| 2025-07-03 | 1.4218 | 1.4218 |
| 2025-07-02 | 1.4040 | 1.4040 |
| 2025-07-01 | 1.4273 | 1.4273 |
| 2025-06-30 | 1.4343 | 1.4343 |
| 2025-06-27 | 1.3906 | 1.3906 |
| 2025-06-26 | 1.3960 | 1.3960 |
| 2025-06-25 | 1.3925 | 1.3925 |
| 2025-06-24 | 1.3632 | 1.3632 |
| 2025-06-23 | 1.3216 | 1.3216 |
| 2025-06-20 | 1.3150 | 1.3150 |
| 2025-06-19 | 1.3376 | 1.3376 |
| 2025-06-18 | 1.3685 | 1.3685 |
| 2025-06-17 | 1.3772 | 1.3772 |
| 2025-06-16 | 1.3816 | 1.3816 |
| 2025-06-13 | 1.3681 | 1.3681 |
| 2025-06-12 | 1.3787 | 1.3787 |
| 2025-06-11 | 1.3898 | 1.3898 |
| 2025-06-10 | 1.3789 | 1.3789 |
| 2025-06-09 | 1.4040 | 1.4040 |
| 2025-06-06 | 1.3818 | 1.3818 |
| 2025-06-05 | 1.4005 | 1.4005 |
| 2025-06-04 | 1.3910 | 1.3910 |
| 2025-06-03 | 1.3970 | 1.3970 |
| 2025-05-30 | 1.3934 | 1.3934 |
| 2025-05-29 | 1.3797 | 1.3797 |
| 2025-05-28 | 1.3344 | 1.3344 |
| 2025-05-27 | 1.3476 | 1.3476 |
| 2025-05-26 | 1.3494 | 1.3494 |
| 2025-05-23 | 1.3515 | 1.3515 |
| 2025-05-22 | 1.3730 | 1.3730 |
| 2025-05-21 | 1.3657 | 1.3657 |
| 2025-05-20 | 1.3690 | 1.3690 |
| 2025-05-19 | 1.3761 | 1.3761 |
| 2025-05-16 | 1.3752 | 1.3752 |
| 2025-05-15 | 1.3739 | 1.3739 |
| 2025-05-14 | 1.4104 | 1.4104 |
| 2025-05-13 | 1.4237 | 1.4237 |
| 2025-05-12 | 1.4390 | 1.4390 |
| 2025-05-09 | 1.3956 | 1.3956 |
| 2025-05-08 | 1.4280 | 1.4280 |
| 2025-05-07 | 1.3981 | 1.3981 |
| 2025-05-06 | 1.3576 | 1.3576 |
| 2025-04-30 | 1.3235 | 1.3235 |
| 2025-04-29 | 1.3038 | 1.3038 |
| 2025-04-28 | 1.2961 | 1.2961 |
| 2025-04-25 | 1.3248 | 1.3248 |
| 2025-04-24 | 1.3184 | 1.3184 |
| 2025-04-23 | 1.3453 | 1.3453 |
| 2025-04-22 | 1.2942 | 1.2942 |
| 2025-04-21 | 1.3081 | 1.3081 |
| 2025-04-18 | 1.2547 | 1.2547 |
| 2025-04-17 | 1.2630 | 1.2630 |
| 2025-04-16 | 1.2641 | 1.2641 |
| 2025-04-15 | 1.2780 | 1.2780 |
| 2025-04-14 | 1.2865 | 1.2865 |
| 2025-04-11 | 1.2859 | 1.2859 |
| 2025-04-10 | 1.2655 | 1.2655 |
| 2025-04-09 | 1.2479 | 1.2479 |
| 2025-04-08 | 1.1980 | 1.1980 |
| 2025-04-07 | 1.2031 | 1.2031 |
| 2025-04-03 | 1.3610 | 1.3610 |
| 2025-04-02 | 1.3830 | 1.3830 |
| 2025-04-01 | 1.3925 | 1.3925 |
| 2025-03-31 | 1.3907 | 1.3907 |
| 2025-03-28 | 1.3982 | 1.3982 |
| 2025-03-27 | 1.4314 | 1.4314 |
| 2025-03-26 | 1.4274 | 1.4274 |
| 2025-03-25 | 1.4113 | 1.4113 |
| 2025-03-24 | 1.4263 | 1.4263 |
| 2025-03-21 | 1.4421 | 1.4421 |
| 2025-03-20 | 1.4826 | 1.4826 |
| 2025-03-19 | 1.4826 | 1.4826 |
| 2025-03-18 | 1.5100 | 1.5100 |
| 2025-03-17 | 1.5044 | 1.5044 |
| 2025-03-14 | 1.4938 | 1.4938 |
| 2025-03-13 | 1.4751 | 1.4751 |
| 2025-03-12 | 1.5213 | 1.5213 |
| 2025-03-11 | 1.5323 | 1.5323 |
| 2025-03-10 | 1.5396 | 1.5396 |
| 2025-03-07 | 1.5424 | 1.5424 |
| 2025-03-06 | 1.5417 | 1.5417 |
| 2025-03-05 | 1.5156 | 1.5156 |
| 2025-03-04 | 1.5214 | 1.5214 |
| 2025-03-03 | 1.5146 | 1.5146 |
| 2025-02-28 | 1.4932 | 1.4932 |
| 2025-02-27 | 1.5673 | 1.5673 |
| 2025-02-26 | 1.5761 | 1.5761 |
| 2025-02-25 | 1.5788 | 1.5788 |
| 2025-02-24 | 1.5550 | 1.5550 |
| 2025-02-21 | 1.5084 | 1.5084 |
| 2025-02-20 | 1.4946 | 1.4946 |
| 2025-02-19 | 1.4787 | 1.4787 |
| 2025-02-18 | 1.4418 | 1.4418 |
| 2025-02-17 | 1.4951 | 1.4951 |
| 2025-02-14 | 1.5011 | 1.5011 |
| 2025-02-13 | 1.4747 | 1.4747 |
| 2025-02-12 | 1.5108 | 1.5108 |
| 2025-02-11 | 1.4754 | 1.4754 |
| 2025-02-10 | 1.4840 | 1.4840 |
| 2025-02-07 | 1.4567 | 1.4567 |
| 2025-02-06 | 1.4194 | 1.4194 |
| 2025-02-05 | 1.3456 | 1.3456 |
| 2025-01-27 | 1.2756 | 1.2756 |
| 2025-01-24 | 1.2941 | 1.2941 |
| 2025-01-23 | 1.2834 | 1.2834 |
| 2025-01-22 | 1.2935 | 1.2935 |
| 2025-01-21 | 1.3166 | 1.3166 |
| 2025-01-20 | 1.2918 | 1.2918 |
| 2025-01-17 | 1.2759 | 1.2759 |
| 2025-01-16 | 1.2700 | 1.2700 |
| 2025-01-15 | 1.2768 | 1.2768 |
| 2025-01-14 | 1.2907 | 1.2907 |
| 2025-01-13 | 1.2283 | 1.2283 |
| 2025-01-10 | 1.2228 | 1.2228 |
| 2025-01-09 | 1.2438 | 1.2438 |
| 2025-01-08 | 1.2201 | 1.2201 |
| 2025-01-07 | 1.2273 | 1.2273 |
