中航混改精选混合A(004936)
2023-02-03
1.2798
-0.7291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.2798 | 1.2798 |
| 2023-02-02 | 1.2892 | 1.2892 |
| 2023-02-01 | 1.2980 | 1.2980 |
| 2023-01-31 | 1.2828 | 1.2828 |
| 2023-01-30 | 1.2881 | 1.2881 |
| 2023-01-20 | 1.2833 | 1.2833 |
| 2023-01-19 | 1.2795 | 1.2795 |
| 2023-01-18 | 1.2517 | 1.2517 |
| 2023-01-17 | 1.2528 | 1.2528 |
| 2023-01-16 | 1.2531 | 1.2531 |
| 2023-01-13 | 1.2242 | 1.2242 |
| 2023-01-12 | 1.2112 | 1.2112 |
| 2023-01-11 | 1.2112 | 1.2112 |
| 2023-01-10 | 1.2260 | 1.2260 |
| 2023-01-09 | 1.2358 | 1.2358 |
| 2023-01-06 | 1.2458 | 1.2458 |
| 2023-01-05 | 1.2548 | 1.2548 |
| 2023-01-04 | 1.2483 | 1.2483 |
| 2023-01-03 | 1.2586 | 1.2586 |
| 2022-12-31 | 1.2317 | 1.2317 |
| 2022-12-30 | 1.2316 | 1.2316 |
| 2022-12-29 | 1.2371 | 1.2371 |
| 2022-12-28 | 1.2179 | 1.2179 |
| 2022-12-27 | 1.2323 | 1.2323 |
| 2022-12-26 | 1.2227 | 1.2227 |
| 2022-12-23 | 1.1917 | 1.1917 |
| 2022-12-22 | 1.2014 | 1.2014 |
| 2022-12-21 | 1.2100 | 1.2100 |
| 2022-12-20 | 1.2227 | 1.2227 |
| 2022-12-19 | 1.2291 | 1.2291 |
| 2022-12-16 | 1.2353 | 1.2353 |
| 2022-12-15 | 1.2449 | 1.2449 |
| 2022-12-14 | 1.2440 | 1.2440 |
| 2022-12-13 | 1.2475 | 1.2475 |
| 2022-12-12 | 1.2594 | 1.2594 |
| 2022-12-09 | 1.2528 | 1.2528 |
| 2022-12-08 | 1.2507 | 1.2507 |
| 2022-12-07 | 1.2633 | 1.2633 |
| 2022-12-06 | 1.2546 | 1.2546 |
| 2022-12-05 | 1.2373 | 1.2373 |
| 2022-12-02 | 1.1992 | 1.1992 |
| 2022-12-01 | 1.2117 | 1.2117 |
| 2022-11-30 | 1.2097 | 1.2097 |
| 2022-11-29 | 1.2071 | 1.2071 |
| 2022-11-28 | 1.1453 | 1.1453 |
| 2022-11-25 | 1.1495 | 1.1495 |
| 2022-11-24 | 1.1311 | 1.1311 |
| 2022-11-23 | 1.1344 | 1.1344 |
| 2022-11-22 | 1.1380 | 1.1380 |
| 2022-11-21 | 1.1328 | 1.1328 |
| 2022-11-18 | 1.1535 | 1.1535 |
| 2022-11-17 | 1.1622 | 1.1622 |
| 2022-11-16 | 1.1664 | 1.1664 |
| 2022-11-15 | 1.1743 | 1.1743 |
| 2022-11-14 | 1.1603 | 1.1603 |
| 2022-11-11 | 1.1681 | 1.1681 |
| 2022-11-10 | 1.1552 | 1.1552 |
| 2022-11-09 | 1.1588 | 1.1588 |
| 2022-11-08 | 1.1631 | 1.1631 |
| 2022-11-07 | 1.1689 | 1.1689 |
| 2022-11-04 | 1.1796 | 1.1796 |
| 2022-11-03 | 1.1579 | 1.1579 |
| 2022-11-02 | 1.1552 | 1.1552 |
| 2022-11-01 | 1.1531 | 1.1531 |
| 2022-10-31 | 1.1365 | 1.1365 |
| 2022-10-28 | 1.1307 | 1.1307 |
| 2022-10-27 | 1.1492 | 1.1492 |
| 2022-10-26 | 1.1460 | 1.1460 |
| 2022-10-25 | 1.1293 | 1.1293 |
| 2022-10-24 | 1.1244 | 1.1244 |
| 2022-10-21 | 1.1208 | 1.1208 |
| 2022-10-20 | 1.1302 | 1.1302 |
| 2022-10-19 | 1.1331 | 1.1331 |
| 2022-10-18 | 1.1377 | 1.1377 |
| 2022-10-17 | 1.1402 | 1.1402 |
| 2022-10-14 | 1.1524 | 1.1524 |
| 2022-10-13 | 1.1416 | 1.1416 |
| 2022-10-12 | 1.1856 | 1.1856 |
| 2022-10-11 | 1.1837 | 1.1837 |
| 2022-10-10 | 1.1801 | 1.1801 |
| 2022-09-30 | 1.1592 | 1.1592 |
| 2022-09-29 | 1.1585 | 1.1585 |
| 2022-09-28 | 1.1343 | 1.1343 |
| 2022-09-27 | 1.1442 | 1.1442 |
| 2022-09-26 | 1.1466 | 1.1466 |
| 2022-09-23 | 1.1759 | 1.1759 |
| 2022-09-22 | 1.1758 | 1.1758 |
| 2022-09-21 | 1.1831 | 1.1831 |
| 2022-09-20 | 1.1859 | 1.1859 |
| 2022-09-19 | 1.1828 | 1.1828 |
| 2022-09-16 | 1.1891 | 1.1891 |
| 2022-09-15 | 1.2154 | 1.2154 |
| 2022-09-14 | 1.2263 | 1.2263 |
| 2022-09-13 | 1.2295 | 1.2295 |
| 2022-09-09 | 1.2272 | 1.2272 |
| 2022-09-08 | 1.2155 | 1.2155 |
| 2022-09-07 | 1.2253 | 1.2253 |
| 2022-09-06 | 1.2264 | 1.2264 |
| 2022-09-05 | 1.2180 | 1.2180 |
| 2022-09-02 | 1.2124 | 1.2124 |
| 2022-09-01 | 1.2156 | 1.2156 |
| 2022-08-31 | 1.2239 | 1.2239 |
| 2022-08-30 | 1.2347 | 1.2347 |
| 2022-08-29 | 1.2383 | 1.2383 |
| 2022-08-26 | 1.2348 | 1.2348 |
| 2022-08-25 | 1.2479 | 1.2479 |
| 2022-08-24 | 1.2302 | 1.2302 |
| 2022-08-23 | 1.2465 | 1.2465 |
| 2022-08-22 | 1.2410 | 1.2410 |
| 2022-08-19 | 1.2306 | 1.2306 |
| 2022-08-18 | 1.2366 | 1.2366 |
| 2022-08-17 | 1.2479 | 1.2479 |
| 2022-08-16 | 1.2402 | 1.2402 |
| 2022-08-15 | 1.2457 | 1.2457 |
| 2022-08-12 | 1.2498 | 1.2498 |
| 2022-08-11 | 1.2470 | 1.2470 |
| 2022-08-10 | 1.2258 | 1.2258 |
| 2022-08-09 | 1.2368 | 1.2368 |
