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中航混改精选混合A(004936)

2023-02-03     1.2798-0.7291%
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净值发布日期 单位净值 累计净值
2023-02-031.27981.2798
2023-02-021.28921.2892
2023-02-011.29801.2980
2023-01-311.28281.2828
2023-01-301.28811.2881
2023-01-201.28331.2833
2023-01-191.27951.2795
2023-01-181.25171.2517
2023-01-171.25281.2528
2023-01-161.25311.2531
2023-01-131.22421.2242
2023-01-121.21121.2112
2023-01-111.21121.2112
2023-01-101.22601.2260
2023-01-091.23581.2358
2023-01-061.24581.2458
2023-01-051.25481.2548
2023-01-041.24831.2483
2023-01-031.25861.2586
2022-12-311.23171.2317
2022-12-301.23161.2316
2022-12-291.23711.2371
2022-12-281.21791.2179
2022-12-271.23231.2323
2022-12-261.22271.2227
2022-12-231.19171.1917
2022-12-221.20141.2014
2022-12-211.21001.2100
2022-12-201.22271.2227
2022-12-191.22911.2291
2022-12-161.23531.2353
2022-12-151.24491.2449
2022-12-141.24401.2440
2022-12-131.24751.2475
2022-12-121.25941.2594
2022-12-091.25281.2528
2022-12-081.25071.2507
2022-12-071.26331.2633
2022-12-061.25461.2546
2022-12-051.23731.2373
2022-12-021.19921.1992
2022-12-011.21171.2117
2022-11-301.20971.2097
2022-11-291.20711.2071
2022-11-281.14531.1453
2022-11-251.14951.1495
2022-11-241.13111.1311
2022-11-231.13441.1344
2022-11-221.13801.1380
2022-11-211.13281.1328
2022-11-181.15351.1535
2022-11-171.16221.1622
2022-11-161.16641.1664
2022-11-151.17431.1743
2022-11-141.16031.1603
2022-11-111.16811.1681
2022-11-101.15521.1552
2022-11-091.15881.1588
2022-11-081.16311.1631
2022-11-071.16891.1689
2022-11-041.17961.1796
2022-11-031.15791.1579
2022-11-021.15521.1552
2022-11-011.15311.1531
2022-10-311.13651.1365
2022-10-281.13071.1307
2022-10-271.14921.1492
2022-10-261.14601.1460
2022-10-251.12931.1293
2022-10-241.12441.1244
2022-10-211.12081.1208
2022-10-201.13021.1302
2022-10-191.13311.1331
2022-10-181.13771.1377
2022-10-171.14021.1402
2022-10-141.15241.1524
2022-10-131.14161.1416
2022-10-121.18561.1856
2022-10-111.18371.1837
2022-10-101.18011.1801
2022-09-301.15921.1592
2022-09-291.15851.1585
2022-09-281.13431.1343
2022-09-271.14421.1442
2022-09-261.14661.1466
2022-09-231.17591.1759
2022-09-221.17581.1758
2022-09-211.18311.1831
2022-09-201.18591.1859
2022-09-191.18281.1828
2022-09-161.18911.1891
2022-09-151.21541.2154
2022-09-141.22631.2263
2022-09-131.22951.2295
2022-09-091.22721.2272
2022-09-081.21551.2155
2022-09-071.22531.2253
2022-09-061.22641.2264
2022-09-051.21801.2180
2022-09-021.21241.2124
2022-09-011.21561.2156
2022-08-311.22391.2239
2022-08-301.23471.2347
2022-08-291.23831.2383
2022-08-261.23481.2348
2022-08-251.24791.2479
2022-08-241.23021.2302
2022-08-231.24651.2465
2022-08-221.24101.2410
2022-08-191.23061.2306
2022-08-181.23661.2366
2022-08-171.24791.2479
2022-08-161.24021.2402
2022-08-151.24571.2457
2022-08-121.24981.2498
2022-08-111.24701.2470
2022-08-101.22581.2258
2022-08-091.23681.2368