中航混改精选C(004937)
2026-04-10
0.9641
-0.6595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 0.9641 | 0.9641 |
| 2026-04-09 | 0.9705 | 0.9705 |
| 2026-04-08 | 0.9760 | 0.9760 |
| 2026-04-07 | 0.9184 | 0.9184 |
| 2026-04-03 | 0.9130 | 0.9130 |
| 2026-04-02 | 0.9251 | 0.9251 |
| 2026-04-01 | 0.9503 | 0.9503 |
| 2026-03-31 | 0.9169 | 0.9169 |
| 2026-03-30 | 0.9271 | 0.9271 |
| 2026-03-27 | 0.9297 | 0.9297 |
| 2026-03-26 | 0.9246 | 0.9246 |
| 2026-03-25 | 0.9440 | 0.9440 |
| 2026-03-24 | 0.9180 | 0.9180 |
| 2026-03-23 | 0.8785 | 0.8785 |
| 2026-03-20 | 0.9203 | 0.9203 |
| 2026-03-19 | 0.9325 | 0.9325 |
| 2026-03-18 | 0.9945 | 0.9945 |
| 2026-03-17 | 1.0136 | 1.0136 |
| 2026-03-16 | 1.0393 | 1.0393 |
| 2026-03-13 | 1.0755 | 1.0755 |
| 2026-03-12 | 1.1060 | 1.1060 |
| 2026-03-11 | 1.1004 | 1.1004 |
| 2026-03-10 | 1.1012 | 1.1012 |
| 2026-03-09 | 1.0950 | 1.0950 |
| 2026-03-06 | 1.1141 | 1.1141 |
| 2026-03-05 | 1.1493 | 1.1493 |
| 2026-03-04 | 1.1548 | 1.1548 |
| 2026-03-03 | 1.1446 | 1.1446 |
| 2026-03-02 | 1.2014 | 1.2014 |
| 2026-02-27 | 1.1640 | 1.1640 |
| 2026-02-26 | 1.1393 | 1.1393 |
| 2026-02-25 | 1.1505 | 1.1505 |
| 2026-02-24 | 1.1174 | 1.1174 |
| 2026-02-13 | 1.0868 | 1.0868 |
| 2026-02-12 | 1.1301 | 1.1301 |
| 2026-02-11 | 1.1277 | 1.1277 |
| 2026-02-10 | 1.0969 | 1.0969 |
| 2026-02-09 | 1.0998 | 1.0998 |
| 2026-02-06 | 1.0880 | 1.0880 |
| 2026-02-05 | 1.0880 | 1.0880 |
| 2026-02-04 | 1.1408 | 1.1408 |
| 2026-02-03 | 1.1352 | 1.1352 |
| 2026-02-02 | 1.1033 | 1.1033 |
| 2026-01-30 | 1.1710 | 1.1710 |
| 2026-01-29 | 1.2358 | 1.2358 |
| 2026-01-28 | 1.1931 | 1.1931 |
| 2026-01-27 | 1.1213 | 1.1213 |
| 2026-01-26 | 1.1427 | 1.1427 |
| 2026-01-23 | 1.1002 | 1.1002 |
| 2026-01-22 | 1.0884 | 1.0884 |
| 2026-01-21 | 1.0892 | 1.0892 |
| 2026-01-20 | 1.0796 | 1.0796 |
| 2026-01-19 | 1.0846 | 1.0846 |
| 2026-01-16 | 1.0784 | 1.0784 |
| 2026-01-15 | 1.0825 | 1.0825 |
| 2026-01-14 | 1.0514 | 1.0514 |
| 2026-01-13 | 1.0361 | 1.0361 |
| 2026-01-12 | 1.0231 | 1.0231 |
| 2026-01-09 | 1.0304 | 1.0304 |
| 2026-01-08 | 1.0120 | 1.0120 |
| 2026-01-07 | 1.0227 | 1.0227 |
| 2026-01-06 | 1.0224 | 1.0224 |
| 2026-01-05 | 0.9810 | 0.9810 |
| 2025-12-31 | 0.9587 | 0.9587 |
| 2025-12-30 | 0.9460 | 0.9460 |
| 2025-12-29 | 0.9357 | 0.9357 |
| 2025-12-26 | 0.9501 | 0.9501 |
| 2025-12-25 | 0.9115 | 0.9115 |
| 2025-12-24 | 0.9145 | 0.9145 |
| 2025-12-23 | 0.9206 | 0.9206 |
| 2025-12-22 | 0.9170 | 0.9170 |
| 2025-12-19 | 0.8942 | 0.8942 |
| 2025-12-18 | 0.8750 | 0.8750 |
| 2025-12-17 | 0.8859 | 0.8859 |
| 2025-12-16 | 0.8573 | 0.8573 |
| 2025-12-15 | 0.8726 | 0.8726 |
| 2025-12-12 | 0.8777 | 0.8777 |
| 2025-12-11 | 0.8633 | 0.8633 |
| 2025-12-10 | 0.8758 | 0.8758 |
| 2025-12-09 | 0.8723 | 0.8723 |
| 2025-12-08 | 0.8815 | 0.8815 |
| 2025-12-05 | 0.8756 | 0.8756 |
| 2025-12-04 | 0.8518 | 0.8518 |
| 2025-12-03 | 0.8612 | 0.8612 |
| 2025-12-02 | 0.8559 | 0.8559 |
| 2025-12-01 | 0.8709 | 0.8709 |
| 2025-11-28 | 0.8516 | 0.8516 |
| 2025-11-27 | 0.8333 | 0.8333 |
| 2025-11-26 | 0.8387 | 0.8387 |
| 2025-11-25 | 0.8494 | 0.8494 |
| 2025-11-24 | 0.8464 | 0.8464 |
| 2025-11-21 | 0.8294 | 0.8294 |
| 2025-11-20 | 0.8719 | 0.8719 |
| 2025-11-19 | 0.8642 | 0.8642 |
| 2025-11-18 | 0.8597 | 0.8597 |
| 2025-11-17 | 0.8728 | 0.8728 |
| 2025-11-14 | 0.8687 | 0.8687 |
| 2025-11-13 | 0.8756 | 0.8756 |
| 2025-11-12 | 0.8613 | 0.8613 |
| 2025-11-11 | 0.8700 | 0.8700 |
| 2025-11-10 | 0.8824 | 0.8824 |
| 2025-11-07 | 0.8928 | 0.8928 |
| 2025-11-06 | 0.8949 | 0.8949 |
| 2025-11-05 | 0.8919 | 0.8919 |
| 2025-11-04 | 0.8852 | 0.8852 |
| 2025-11-03 | 0.8895 | 0.8895 |
| 2025-10-31 | 0.9106 | 0.9106 |
| 2025-10-30 | 0.9450 | 0.9450 |
| 2025-10-29 | 0.9370 | 0.9370 |
| 2025-10-28 | 0.9032 | 0.9032 |
| 2025-10-27 | 0.9050 | 0.9050 |
| 2025-10-24 | 0.8653 | 0.8653 |
| 2025-10-23 | 0.8486 | 0.8486 |
| 2025-10-22 | 0.8578 | 0.8578 |
| 2025-10-21 | 0.8696 | 0.8696 |
| 2025-10-20 | 0.8560 | 0.8560 |
| 2025-10-17 | 0.8592 | 0.8592 |
| 2025-10-16 | 0.8769 | 0.8769 |
| 2025-10-15 | 0.9020 | 0.9020 |
| 2025-10-14 | 0.9087 | 0.9087 |
