中航混改精选A(004936)
2024-03-27
0.8360-2.5527%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.8360 | 0.8360 |
2024-03-26 | 0.8579 | 0.8579 |
2024-03-25 | 0.8363 | 0.8363 |
2024-03-22 | 0.8306 | 0.8306 |
2024-03-21 | 0.8361 | 0.8361 |
2024-03-20 | 0.8273 | 0.8273 |
2024-03-19 | 0.8218 | 0.8218 |
2024-03-18 | 0.8287 | 0.8287 |
2024-03-15 | 0.8268 | 0.8268 |
2024-03-14 | 0.8299 | 0.8299 |
2024-03-13 | 0.8240 | 0.8240 |
2024-03-12 | 0.8467 | 0.8467 |
2024-03-11 | 0.8049 | 0.8049 |
2024-03-08 | 0.7841 | 0.7841 |
2024-03-07 | 0.7878 | 0.7878 |
2024-03-06 | 0.7964 | 0.7964 |
2024-03-05 | 0.7978 | 0.7978 |
2024-03-04 | 0.8058 | 0.8058 |
2024-03-01 | 0.8294 | 0.8294 |
2024-02-29 | 0.8345 | 0.8345 |
2024-02-28 | 0.8213 | 0.8213 |
2024-02-27 | 0.8469 | 0.8469 |
2024-02-26 | 0.8289 | 0.8289 |
2024-02-23 | 0.8383 | 0.8383 |
2024-02-22 | 0.8296 | 0.8296 |
2024-02-21 | 0.8322 | 0.8322 |
2024-02-20 | 0.8062 | 0.8062 |
2024-02-19 | 0.8012 | 0.8012 |
2024-02-08 | 0.7992 | 0.7992 |
2024-02-07 | 0.7608 | 0.7608 |
2024-02-06 | 0.7639 | 0.7639 |
2024-02-05 | 0.7518 | 0.7518 |
2024-02-02 | 0.7956 | 0.7956 |
2024-02-01 | 0.7923 | 0.7923 |
2024-01-31 | 0.8090 | 0.8090 |
2024-01-30 | 0.8383 | 0.8383 |
2024-01-29 | 0.8591 | 0.8591 |
2024-01-26 | 0.8676 | 0.8676 |
2024-01-25 | 0.8385 | 0.8385 |
2024-01-24 | 0.7925 | 0.7925 |
2024-01-23 | 0.7654 | 0.7654 |
2024-01-22 | 0.7554 | 0.7554 |
2024-01-19 | 0.7883 | 0.7883 |
2024-01-18 | 0.7894 | 0.7894 |
2024-01-17 | 0.7887 | 0.7887 |
2024-01-16 | 0.8052 | 0.8052 |
2024-01-15 | 0.8120 | 0.8120 |
2024-01-12 | 0.8073 | 0.8073 |
2024-01-11 | 0.8096 | 0.8096 |
2024-01-10 | 0.8058 | 0.8058 |
2024-01-09 | 0.8062 | 0.8062 |
2024-01-08 | 0.8021 | 0.8021 |
2024-01-05 | 0.8167 | 0.8167 |
2024-01-04 | 0.8133 | 0.8133 |
2024-01-03 | 0.8269 | 0.8269 |
2024-01-02 | 0.8218 | 0.8218 |
2023-12-31 | 0.8427 | 0.8427 |
2023-12-29 | 0.8428 | 0.8428 |
2023-12-28 | 0.8474 | 0.8474 |
2023-12-27 | 0.8246 | 0.8246 |
2023-12-26 | 0.8221 | 0.8221 |
2023-12-25 | 0.8368 | 0.8368 |
2023-12-22 | 0.8456 | 0.8456 |
2023-12-21 | 0.8530 | 0.8530 |
2023-12-20 | 0.8439 | 0.8439 |
2023-12-19 | 0.8584 | 0.8584 |
2023-12-18 | 0.8724 | 0.8724 |
2023-12-15 | 0.8838 | 0.8838 |
2023-12-14 | 0.8730 | 0.8730 |
2023-12-13 | 0.8762 | 0.8762 |
2023-12-12 | 0.8983 | 0.8983 |
2023-12-11 | 0.8668 | 0.8668 |
2023-12-08 | 0.8753 | 0.8753 |
2023-12-07 | 0.8899 | 0.8899 |
2023-12-06 | 0.8887 | 0.8887 |
2023-12-05 | 0.8808 | 0.8808 |
2023-12-04 | 0.9005 | 0.9005 |
2023-12-01 | 0.9179 | 0.9179 |
2023-11-30 | 0.9153 | 0.9153 |
2023-11-29 | 0.9187 | 0.9187 |
2023-11-28 | 0.9480 | 0.9480 |
2023-11-27 | 0.9577 | 0.9577 |
2023-11-24 | 0.9744 | 0.9744 |
2023-11-23 | 0.9856 | 0.9856 |
2023-11-22 | 0.9795 | 0.9795 |
2023-11-21 | 0.9899 | 0.9899 |
2023-11-20 | 0.9918 | 0.9918 |
2023-11-17 | 0.9871 | 0.9871 |
2023-11-16 | 0.9906 | 0.9906 |
2023-11-15 | 0.9987 | 0.9987 |
2023-11-14 | 0.9940 | 0.9940 |
2023-11-13 | 0.9933 | 0.9933 |
2023-11-10 | 0.9822 | 0.9822 |
2023-11-09 | 0.9912 | 0.9912 |
2023-11-08 | 0.9877 | 0.9877 |
2023-11-07 | 0.9929 | 0.9929 |
2023-11-06 | 0.9989 | 0.9989 |
2023-11-03 | 0.9878 | 0.9878 |
2023-11-02 | 0.9797 | 0.9797 |
2023-11-01 | 0.9856 | 0.9856 |
2023-10-31 | 0.9914 | 0.9914 |
2023-10-30 | 0.9931 | 0.9931 |
2023-10-27 | 0.9898 | 0.9898 |
2023-10-26 | 0.9783 | 0.9783 |
2023-10-25 | 0.9814 | 0.9814 |
2023-10-24 | 0.9677 | 0.9677 |
2023-10-23 | 0.9637 | 0.9637 |
2023-10-20 | 0.9700 | 0.9700 |
2023-10-19 | 0.9741 | 0.9741 |
2023-10-18 | 0.9960 | 0.9960 |
2023-10-17 | 1.0023 | 1.0023 |
2023-10-16 | 1.0025 | 1.0025 |
2023-10-13 | 1.0138 | 1.0138 |
2023-10-12 | 1.0287 | 1.0287 |
2023-10-11 | 1.0245 | 1.0245 |
2023-10-10 | 1.0265 | 1.0265 |
2023-10-09 | 1.0328 | 1.0328 |