中航混改精选C(004937)
2026-06-26
1.0033
-2.3457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0033 | 1.0033 |
| 2026-06-25 | 1.0274 | 1.0274 |
| 2026-06-24 | 1.0415 | 1.0415 |
| 2026-06-23 | 1.0460 | 1.0460 |
| 2026-06-22 | 1.1333 | 1.1333 |
| 2026-06-18 | 1.0858 | 1.0858 |
| 2026-06-17 | 1.0694 | 1.0694 |
| 2026-06-16 | 1.0655 | 1.0655 |
| 2026-06-15 | 1.0687 | 1.0687 |
| 2026-06-12 | 0.9941 | 0.9941 |
| 2026-06-11 | 0.9449 | 0.9449 |
| 2026-06-10 | 0.9241 | 0.9241 |
| 2026-06-09 | 0.9286 | 0.9286 |
| 2026-06-08 | 0.8930 | 0.8930 |
| 2026-06-05 | 0.9369 | 0.9369 |
| 2026-06-04 | 0.9670 | 0.9670 |
| 2026-06-03 | 0.9908 | 0.9908 |
| 2026-06-02 | 0.9987 | 0.9987 |
| 2026-06-01 | 0.9563 | 0.9563 |
| 2026-05-29 | 0.9530 | 0.9530 |
| 2026-05-28 | 0.9681 | 0.9681 |
| 2026-05-27 | 0.9660 | 0.9660 |
| 2026-05-26 | 0.9982 | 0.9982 |
| 2026-05-25 | 0.9579 | 0.9579 |
| 2026-05-22 | 0.9446 | 0.9446 |
| 2026-05-21 | 0.9024 | 0.9024 |
| 2026-05-20 | 0.9223 | 0.9223 |
| 2026-05-19 | 0.9260 | 0.9260 |
| 2026-05-18 | 0.9248 | 0.9248 |
| 2026-05-15 | 0.9381 | 0.9381 |
| 2026-05-14 | 0.9840 | 0.9840 |
| 2026-05-13 | 1.0235 | 1.0235 |
| 2026-05-12 | 1.0098 | 1.0098 |
| 2026-05-11 | 1.0016 | 1.0016 |
| 2026-05-08 | 1.0132 | 1.0132 |
| 2026-05-07 | 1.0082 | 1.0082 |
| 2026-05-06 | 0.9923 | 0.9923 |
| 2026-04-30 | 0.9677 | 0.9677 |
| 2026-04-29 | 0.9865 | 0.9865 |
| 2026-04-28 | 0.9543 | 0.9543 |
| 2026-04-27 | 0.9737 | 0.9737 |
| 2026-04-24 | 0.9801 | 0.9801 |
| 2026-04-23 | 0.9780 | 0.9780 |
| 2026-04-22 | 1.0045 | 1.0045 |
| 2026-04-21 | 0.9965 | 0.9965 |
| 2026-04-20 | 0.9991 | 0.9991 |
| 2026-04-17 | 0.9948 | 0.9948 |
| 2026-04-16 | 1.0002 | 1.0002 |
| 2026-04-15 | 0.9816 | 0.9816 |
| 2026-04-14 | 0.9861 | 0.9861 |
| 2026-04-13 | 0.9633 | 0.9633 |
| 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 |
