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

中航混改精选A(004936)

2024-03-27     0.8360-2.5527%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-270.83600.8360
2024-03-260.85790.8579
2024-03-250.83630.8363
2024-03-220.83060.8306
2024-03-210.83610.8361
2024-03-200.82730.8273
2024-03-190.82180.8218
2024-03-180.82870.8287
2024-03-150.82680.8268
2024-03-140.82990.8299
2024-03-130.82400.8240
2024-03-120.84670.8467
2024-03-110.80490.8049
2024-03-080.78410.7841
2024-03-070.78780.7878
2024-03-060.79640.7964
2024-03-050.79780.7978
2024-03-040.80580.8058
2024-03-010.82940.8294
2024-02-290.83450.8345
2024-02-280.82130.8213
2024-02-270.84690.8469
2024-02-260.82890.8289
2024-02-230.83830.8383
2024-02-220.82960.8296
2024-02-210.83220.8322
2024-02-200.80620.8062
2024-02-190.80120.8012
2024-02-080.79920.7992
2024-02-070.76080.7608
2024-02-060.76390.7639
2024-02-050.75180.7518
2024-02-020.79560.7956
2024-02-010.79230.7923
2024-01-310.80900.8090
2024-01-300.83830.8383
2024-01-290.85910.8591
2024-01-260.86760.8676
2024-01-250.83850.8385
2024-01-240.79250.7925
2024-01-230.76540.7654
2024-01-220.75540.7554
2024-01-190.78830.7883
2024-01-180.78940.7894
2024-01-170.78870.7887
2024-01-160.80520.8052
2024-01-150.81200.8120
2024-01-120.80730.8073
2024-01-110.80960.8096
2024-01-100.80580.8058
2024-01-090.80620.8062
2024-01-080.80210.8021
2024-01-050.81670.8167
2024-01-040.81330.8133
2024-01-030.82690.8269
2024-01-020.82180.8218
2023-12-310.84270.8427
2023-12-290.84280.8428
2023-12-280.84740.8474
2023-12-270.82460.8246
2023-12-260.82210.8221
2023-12-250.83680.8368
2023-12-220.84560.8456
2023-12-210.85300.8530
2023-12-200.84390.8439
2023-12-190.85840.8584
2023-12-180.87240.8724
2023-12-150.88380.8838
2023-12-140.87300.8730
2023-12-130.87620.8762
2023-12-120.89830.8983
2023-12-110.86680.8668
2023-12-080.87530.8753
2023-12-070.88990.8899
2023-12-060.88870.8887
2023-12-050.88080.8808
2023-12-040.90050.9005
2023-12-010.91790.9179
2023-11-300.91530.9153
2023-11-290.91870.9187
2023-11-280.94800.9480
2023-11-270.95770.9577
2023-11-240.97440.9744
2023-11-230.98560.9856
2023-11-220.97950.9795
2023-11-210.98990.9899
2023-11-200.99180.9918
2023-11-170.98710.9871
2023-11-160.99060.9906
2023-11-150.99870.9987
2023-11-140.99400.9940
2023-11-130.99330.9933
2023-11-100.98220.9822
2023-11-090.99120.9912
2023-11-080.98770.9877
2023-11-070.99290.9929
2023-11-060.99890.9989
2023-11-030.98780.9878
2023-11-020.97970.9797
2023-11-010.98560.9856
2023-10-310.99140.9914
2023-10-300.99310.9931
2023-10-270.98980.9898
2023-10-260.97830.9783
2023-10-250.98140.9814
2023-10-240.96770.9677
2023-10-230.96370.9637
2023-10-200.97000.9700
2023-10-190.97410.9741
2023-10-180.99600.9960
2023-10-171.00231.0023
2023-10-161.00251.0025
2023-10-131.01381.0138
2023-10-121.02871.0287
2023-10-111.02451.0245
2023-10-101.02651.0265
2023-10-091.03281.0328