中航混改精选C(004937)
2025-12-26
0.9501
4.2348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-13 | 0.9290 | 0.9290 |
| 2025-10-10 | 0.8608 | 0.8608 |
| 2025-10-09 | 0.8891 | 0.8891 |
| 2025-09-30 | 0.8279 | 0.8279 |
| 2025-09-29 | 0.8034 | 0.8034 |
| 2025-09-26 | 0.7994 | 0.7994 |
| 2025-09-25 | 0.8066 | 0.8066 |
| 2025-09-24 | 0.7925 | 0.7925 |
| 2025-09-23 | 0.7827 | 0.7827 |
| 2025-09-22 | 0.7991 | 0.7991 |
| 2025-09-19 | 0.7952 | 0.7952 |
| 2025-09-18 | 0.7967 | 0.7967 |
| 2025-09-17 | 0.8264 | 0.8264 |
| 2025-09-16 | 0.8204 | 0.8204 |
| 2025-09-15 | 0.8406 | 0.8406 |
| 2025-09-12 | 0.8579 | 0.8579 |
| 2025-09-11 | 0.8422 | 0.8422 |
| 2025-09-10 | 0.8163 | 0.8163 |
| 2025-09-09 | 0.8248 | 0.8248 |
| 2025-09-08 | 0.8396 | 0.8396 |
| 2025-09-05 | 0.8372 | 0.8372 |
| 2025-09-04 | 0.8157 | 0.8157 |
| 2025-09-03 | 0.8671 | 0.8671 |
| 2025-09-02 | 0.8910 | 0.8910 |
| 2025-09-01 | 0.9112 | 0.9112 |
| 2025-08-29 | 0.8845 | 0.8845 |
| 2025-08-28 | 0.8522 | 0.8522 |
| 2025-08-27 | 0.8370 | 0.8370 |
| 2025-08-26 | 0.8391 | 0.8391 |
| 2025-08-25 | 0.8551 | 0.8551 |
| 2025-08-22 | 0.8222 | 0.8222 |
| 2025-08-21 | 0.8219 | 0.8219 |
| 2025-08-20 | 0.8246 | 0.8246 |
| 2025-08-19 | 0.8241 | 0.8241 |
| 2025-08-18 | 0.8181 | 0.8181 |
| 2025-08-15 | 0.8231 | 0.8231 |
| 2025-08-14 | 0.7984 | 0.7984 |
| 2025-08-13 | 0.7977 | 0.7977 |
| 2025-08-12 | 0.7932 | 0.7932 |
| 2025-08-11 | 0.7926 | 0.7926 |
| 2025-08-08 | 0.7861 | 0.7861 |
| 2025-08-07 | 0.7851 | 0.7851 |
| 2025-08-06 | 0.7769 | 0.7769 |
| 2025-08-05 | 0.7776 | 0.7776 |
| 2025-08-04 | 0.7747 | 0.7747 |
| 2025-08-01 | 0.7758 | 0.7758 |
| 2025-07-31 | 0.7785 | 0.7785 |
| 2025-07-30 | 0.8077 | 0.8077 |
| 2025-07-29 | 0.8181 | 0.8181 |
| 2025-07-28 | 0.8165 | 0.8165 |
| 2025-07-25 | 0.8159 | 0.8159 |
| 2025-07-24 | 0.8151 | 0.8151 |
| 2025-07-23 | 0.8012 | 0.8012 |
| 2025-07-22 | 0.8041 | 0.8041 |
| 2025-07-21 | 0.7880 | 0.7880 |
| 2025-07-18 | 0.7760 | 0.7760 |
| 2025-07-17 | 0.7741 | 0.7741 |
| 2025-07-16 | 0.7748 | 0.7748 |
| 2025-07-15 | 0.7819 | 0.7819 |
| 2025-07-14 | 0.7879 | 0.7879 |
| 2025-07-11 | 0.7961 | 0.7961 |
| 2025-07-10 | 0.7969 | 0.7969 |
| 2025-07-09 | 0.7691 | 0.7691 |
| 2025-07-08 | 0.7682 | 0.7682 |
| 2025-07-07 | 0.7587 | 0.7587 |
| 2025-07-04 | 0.7412 | 0.7412 |
