中航混改精选C(004937)
2024-04-23
0.7061
-0.5353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7061 | 0.7061 |
| 2024-04-22 | 0.7099 | 0.7099 |
| 2024-04-19 | 0.7160 | 0.7160 |
| 2024-04-18 | 0.7230 | 0.7230 |
| 2024-04-17 | 0.7317 | 0.7317 |
| 2024-04-16 | 0.7160 | 0.7160 |
| 2024-04-15 | 0.7267 | 0.7267 |
| 2024-04-12 | 0.7355 | 0.7355 |
| 2024-04-11 | 0.7511 | 0.7511 |
| 2024-04-10 | 0.7488 | 0.7488 |
| 2024-04-09 | 0.7759 | 0.7759 |
| 2024-04-08 | 0.7689 | 0.7689 |
| 2024-04-03 | 0.7831 | 0.7831 |
| 2024-04-02 | 0.7961 | 0.7961 |
| 2024-04-01 | 0.8067 | 0.8067 |
| 2024-03-29 | 0.7980 | 0.7980 |
| 2024-03-28 | 0.8144 | 0.8144 |
| 2024-03-27 | 0.8180 | 0.8180 |
| 2024-03-26 | 0.8394 | 0.8394 |
| 2024-03-25 | 0.8183 | 0.8183 |
| 2024-03-22 | 0.8127 | 0.8127 |
| 2024-03-21 | 0.8181 | 0.8181 |
| 2024-03-20 | 0.8095 | 0.8095 |
| 2024-03-19 | 0.8041 | 0.8041 |
| 2024-03-18 | 0.8109 | 0.8109 |
| 2024-03-15 | 0.8090 | 0.8090 |
| 2024-03-14 | 0.8121 | 0.8121 |
| 2024-03-13 | 0.8063 | 0.8063 |
| 2024-03-12 | 0.8285 | 0.8285 |
| 2024-03-11 | 0.7876 | 0.7876 |
| 2024-03-08 | 0.7672 | 0.7672 |
| 2024-03-07 | 0.7708 | 0.7708 |
| 2024-03-06 | 0.7793 | 0.7793 |
| 2024-03-05 | 0.7806 | 0.7806 |
| 2024-03-04 | 0.7885 | 0.7885 |
| 2024-03-01 | 0.8116 | 0.8116 |
| 2024-02-29 | 0.8166 | 0.8166 |
| 2024-02-28 | 0.8037 | 0.8037 |
| 2024-02-27 | 0.8288 | 0.8288 |
| 2024-02-26 | 0.8112 | 0.8112 |
| 2024-02-23 | 0.8203 | 0.8203 |
| 2024-02-22 | 0.8118 | 0.8118 |
| 2024-02-21 | 0.8144 | 0.8144 |
| 2024-02-20 | 0.7889 | 0.7889 |
| 2024-02-19 | 0.7840 | 0.7840 |
| 2024-02-08 | 0.7821 | 0.7821 |
| 2024-02-07 | 0.7445 | 0.7445 |
| 2024-02-06 | 0.7476 | 0.7476 |
| 2024-02-05 | 0.7357 | 0.7357 |
| 2024-02-02 | 0.7786 | 0.7786 |
| 2024-02-01 | 0.7754 | 0.7754 |
| 2024-01-31 | 0.7917 | 0.7917 |
| 2024-01-30 | 0.8204 | 0.8204 |
| 2024-01-29 | 0.8407 | 0.8407 |
| 2024-01-26 | 0.8490 | 0.8490 |
| 2024-01-25 | 0.8206 | 0.8206 |
| 2024-01-24 | 0.7755 | 0.7755 |
| 2024-01-23 | 0.7490 | 0.7490 |
| 2024-01-22 | 0.7393 | 0.7393 |
| 2024-01-19 | 0.7714 | 0.7714 |
| 2024-01-18 | 0.7726 | 0.7726 |
| 2024-01-17 | 0.7719 | 0.7719 |
| 2024-01-16 | 0.7881 | 0.7881 |
| 2024-01-15 | 0.7947 | 0.7947 |
| 2024-01-12 | 0.7901 | 0.7901 |
| 2024-01-11 | 0.7923 | 0.7923 |
| 2024-01-10 | 0.7886 | 0.7886 |
| 2024-01-09 | 0.7890 | 0.7890 |
| 2024-01-08 | 0.7850 | 0.7850 |
| 2024-01-05 | 0.7993 | 0.7993 |
| 2024-01-04 | 0.7959 | 0.7959 |
| 2024-01-03 | 0.8093 | 0.8093 |
| 2024-01-02 | 0.8043 | 0.8043 |
| 2023-12-31 | 0.8248 | 0.8248 |
| 2023-12-29 | 0.8248 | 0.8248 |
| 2023-12-28 | 0.8294 | 0.8294 |
| 2023-12-27 | 0.8071 | 0.8071 |
| 2023-12-26 | 0.8046 | 0.8046 |
| 2023-12-25 | 0.8190 | 0.8190 |
| 2023-12-22 | 0.8276 | 0.8276 |
| 2023-12-21 | 0.8349 | 0.8349 |
| 2023-12-20 | 0.8259 | 0.8259 |
| 2023-12-19 | 0.8402 | 0.8402 |
| 2023-12-18 | 0.8538 | 0.8538 |
| 2023-12-15 | 0.8650 | 0.8650 |
| 2023-12-14 | 0.8544 | 0.8544 |
| 2023-12-13 | 0.8576 | 0.8576 |
| 2023-12-12 | 0.8793 | 0.8793 |
| 2023-12-11 | 0.8484 | 0.8484 |
| 2023-12-08 | 0.8567 | 0.8567 |
| 2023-12-07 | 0.8710 | 0.8710 |
| 2023-12-06 | 0.8698 | 0.8698 |
| 2023-12-05 | 0.8621 | 0.8621 |
| 2023-12-04 | 0.8814 | 0.8814 |
| 2023-12-01 | 0.8984 | 0.8984 |
| 2023-11-30 | 0.8959 | 0.8959 |
| 2023-11-29 | 0.8992 | 0.8992 |
| 2023-11-28 | 0.9279 | 0.9279 |
| 2023-11-27 | 0.9374 | 0.9374 |
| 2023-11-24 | 0.9537 | 0.9537 |
| 2023-11-23 | 0.9647 | 0.9647 |
| 2023-11-22 | 0.9588 | 0.9588 |
| 2023-11-21 | 0.9689 | 0.9689 |
| 2023-11-20 | 0.9708 | 0.9708 |
| 2023-11-17 | 0.9662 | 0.9662 |
| 2023-11-16 | 0.9696 | 0.9696 |
| 2023-11-15 | 0.9775 | 0.9775 |
| 2023-11-14 | 0.9729 | 0.9729 |
| 2023-11-13 | 0.9722 | 0.9722 |
| 2023-11-10 | 0.9614 | 0.9614 |
| 2023-11-09 | 0.9702 | 0.9702 |
| 2023-11-08 | 0.9668 | 0.9668 |
| 2023-11-07 | 0.9719 | 0.9719 |
| 2023-11-06 | 0.9777 | 0.9777 |
| 2023-11-03 | 0.9669 | 0.9669 |
| 2023-11-02 | 0.9590 | 0.9590 |
| 2023-11-01 | 0.9648 | 0.9648 |
| 2023-10-31 | 0.9705 | 0.9705 |
| 2023-10-30 | 0.9721 | 0.9721 |
