中航混改精选A(004936)
2026-05-15
0.9610
-4.6722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 0.9610 | 0.9610 |
| 2026-05-14 | 1.0081 | 1.0081 |
| 2026-05-13 | 1.0486 | 1.0486 |
| 2026-05-12 | 1.0345 | 1.0345 |
| 2026-05-11 | 1.0261 | 1.0261 |
| 2026-05-08 | 1.0380 | 1.0380 |
| 2026-05-07 | 1.0328 | 1.0328 |
| 2026-05-06 | 1.0166 | 1.0166 |
| 2026-04-30 | 0.9913 | 0.9913 |
| 2026-04-29 | 1.0105 | 1.0105 |
| 2026-04-28 | 0.9777 | 0.9777 |
| 2026-04-27 | 0.9975 | 0.9975 |
| 2026-04-24 | 1.0040 | 1.0040 |
| 2026-04-23 | 1.0019 | 1.0019 |
| 2026-04-22 | 1.0290 | 1.0290 |
| 2026-04-21 | 1.0208 | 1.0208 |
| 2026-04-20 | 1.0234 | 1.0234 |
| 2026-04-17 | 1.0191 | 1.0191 |
| 2026-04-16 | 1.0246 | 1.0246 |
| 2026-04-15 | 1.0055 | 1.0055 |
| 2026-04-14 | 1.0101 | 1.0101 |
| 2026-04-13 | 0.9868 | 0.9868 |
| 2026-04-10 | 0.9876 | 0.9876 |
| 2026-04-09 | 0.9942 | 0.9942 |
| 2026-04-08 | 0.9998 | 0.9998 |
| 2026-04-07 | 0.9408 | 0.9408 |
| 2026-04-03 | 0.9352 | 0.9352 |
| 2026-04-02 | 0.9477 | 0.9477 |
| 2026-04-01 | 0.9735 | 0.9735 |
| 2026-03-31 | 0.9392 | 0.9392 |
| 2026-03-30 | 0.9497 | 0.9497 |
| 2026-03-27 | 0.9524 | 0.9524 |
| 2026-03-26 | 0.9471 | 0.9471 |
| 2026-03-25 | 0.9670 | 0.9670 |
| 2026-03-24 | 0.9403 | 0.9403 |
| 2026-03-23 | 0.8998 | 0.8998 |
| 2026-03-20 | 0.9427 | 0.9427 |
| 2026-03-19 | 0.9552 | 0.9552 |
| 2026-03-18 | 1.0187 | 1.0187 |
| 2026-03-17 | 1.0382 | 1.0382 |
| 2026-03-16 | 1.0645 | 1.0645 |
| 2026-03-13 | 1.1017 | 1.1017 |
| 2026-03-12 | 1.1328 | 1.1328 |
| 2026-03-11 | 1.1271 | 1.1271 |
| 2026-03-10 | 1.1280 | 1.1280 |
| 2026-03-09 | 1.1216 | 1.1216 |
| 2026-03-06 | 1.1411 | 1.1411 |
| 2026-03-05 | 1.1772 | 1.1772 |
| 2026-03-04 | 1.1828 | 1.1828 |
| 2026-03-03 | 1.1723 | 1.1723 |
| 2026-03-02 | 1.2306 | 1.2306 |
| 2026-02-27 | 1.1922 | 1.1922 |
| 2026-02-26 | 1.1669 | 1.1669 |
| 2026-02-25 | 1.1784 | 1.1784 |
| 2026-02-24 | 1.1445 | 1.1445 |
| 2026-02-13 | 1.1131 | 1.1131 |
| 2026-02-12 | 1.1575 | 1.1575 |
| 2026-02-11 | 1.1550 | 1.1550 |
| 2026-02-10 | 1.1234 | 1.1234 |
| 2026-02-09 | 1.1264 | 1.1264 |
| 2026-02-06 | 1.1143 | 1.1143 |
| 2026-02-05 | 1.1143 | 1.1143 |
| 2026-02-04 | 1.1684 | 1.1684 |
| 2026-02-03 | 1.1626 | 1.1626 |
| 2026-02-02 | 1.1300 | 1.1300 |
| 2026-01-30 | 1.1993 | 1.1993 |
| 2026-01-29 | 1.2657 | 1.2657 |
| 2026-01-28 | 1.2219 | 1.2219 |
| 2026-01-27 | 1.1484 | 1.1484 |
| 2026-01-26 | 1.1703 | 1.1703 |
| 2026-01-23 | 1.1268 | 1.1268 |
| 2026-01-22 | 1.1147 | 1.1147 |
| 2026-01-21 | 1.1155 | 1.1155 |
| 2026-01-20 | 1.1057 | 1.1057 |
| 2026-01-19 | 1.1108 | 1.1108 |
| 2026-01-16 | 1.1044 | 1.1044 |
| 2026-01-15 | 1.1086 | 1.1086 |
| 2026-01-14 | 1.0768 | 1.0768 |
| 2026-01-13 | 1.0611 | 1.0611 |
| 2026-01-12 | 1.0478 | 1.0478 |
| 2026-01-09 | 1.0553 | 1.0553 |
| 2026-01-08 | 1.0364 | 1.0364 |
| 2026-01-07 | 1.0474 | 1.0474 |
| 2026-01-06 | 1.0470 | 1.0470 |
| 2026-01-05 | 1.0046 | 1.0046 |
| 2025-12-31 | 0.9817 | 0.9817 |
| 2025-12-30 | 0.9688 | 0.9688 |
| 2025-12-29 | 0.9582 | 0.9582 |
| 2025-12-26 | 0.9729 | 0.9729 |
| 2025-12-25 | 0.9334 | 0.9334 |
| 2025-12-24 | 0.9365 | 0.9365 |
| 2025-12-23 | 0.9427 | 0.9427 |
| 2025-12-22 | 0.9390 | 0.9390 |
| 2025-12-19 | 0.9156 | 0.9156 |
| 2025-12-18 | 0.8960 | 0.8960 |
| 2025-12-17 | 0.9071 | 0.9071 |
| 2025-12-16 | 0.8779 | 0.8779 |
| 2025-12-15 | 0.8936 | 0.8936 |
| 2025-12-12 | 0.8988 | 0.8988 |
| 2025-12-11 | 0.8840 | 0.8840 |
| 2025-12-10 | 0.8968 | 0.8968 |
| 2025-12-09 | 0.8932 | 0.8932 |
| 2025-12-08 | 0.9027 | 0.9027 |
| 2025-12-05 | 0.8966 | 0.8966 |
| 2025-12-04 | 0.8722 | 0.8722 |
| 2025-12-03 | 0.8819 | 0.8819 |
| 2025-12-02 | 0.8764 | 0.8764 |
| 2025-12-01 | 0.8918 | 0.8918 |
| 2025-11-28 | 0.8719 | 0.8719 |
| 2025-11-27 | 0.8533 | 0.8533 |
| 2025-11-26 | 0.8588 | 0.8588 |
| 2025-11-25 | 0.8697 | 0.8697 |
| 2025-11-24 | 0.8667 | 0.8667 |
| 2025-11-21 | 0.8492 | 0.8492 |
| 2025-11-20 | 0.8928 | 0.8928 |
| 2025-11-19 | 0.8849 | 0.8849 |
| 2025-11-18 | 0.8803 | 0.8803 |
