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中航混改精选混合C(004937)

2022-12-09     1.22750.1714%
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净值发布日期 单位净值 累计净值
2022-12-081.22541.2254
2022-12-071.23771.2377
2022-12-061.22921.2292
2022-12-051.21231.2123
2022-12-021.17501.1750
2022-12-011.18721.1872
2022-11-301.18531.1853
2022-11-291.18271.1827
2022-11-281.12211.1221
2022-11-251.12631.1263
2022-11-241.10831.1083
2022-11-231.11151.1115
2022-11-221.11501.1150
2022-11-211.11001.1100
2022-11-181.13021.1302
2022-11-171.13881.1388
2022-11-161.14291.1429
2022-11-151.15061.1506
2022-11-141.13691.1369
2022-11-111.14451.1445
2022-11-101.13191.1319
2022-11-091.13541.1354
2022-11-081.13971.1397
2022-11-071.14541.1454
2022-11-041.15581.1558
2022-11-031.13461.1346
2022-11-021.13191.1319
2022-11-011.12991.1299
2022-10-311.11361.1136
2022-10-281.10801.1080
2022-10-271.12611.1261
2022-10-261.12301.1230
2022-10-251.10671.1067
2022-10-241.10181.1018
2022-10-211.09831.0983
2022-10-201.10761.1076
2022-10-191.11041.1104
2022-10-181.11491.1149
2022-10-171.11731.1173
2022-10-141.12931.1293
2022-10-131.11871.1187
2022-10-121.16181.1618
2022-10-111.16001.1600
2022-10-101.15651.1565
2022-09-301.13611.1361
2022-09-291.13531.1353
2022-09-281.11161.1116
2022-09-271.12131.1213
2022-09-261.12371.1237
2022-09-231.15241.1524
2022-09-221.15231.1523
2022-09-211.15941.1594
2022-09-201.16231.1623
2022-09-191.15921.1592
2022-09-161.16541.1654
2022-09-151.19111.1911
2022-09-141.20191.2019
2022-09-131.20501.2050
2022-09-091.20271.2027
2022-09-081.19131.1913
2022-09-071.20091.2009
2022-09-061.20201.2020
2022-09-051.19381.1938
2022-09-021.18831.1883
2022-09-011.19141.1914
2022-08-311.19951.1995
2022-08-301.21021.2102
2022-08-291.21361.2136
2022-08-261.21021.2102
2022-08-251.22311.2231
2022-08-241.20571.2057
2022-08-231.22171.2217
2022-08-221.21631.2163
2022-08-191.20611.2061
2022-08-181.21201.2120
2022-08-171.22311.2231
2022-08-161.21551.2155
2022-08-151.22091.2209
2022-08-121.22491.2249
2022-08-111.22221.2222
2022-08-101.20151.2015
2022-08-091.21231.2123
2022-08-081.20931.2093
2022-08-051.21031.2103
2022-08-041.19631.1963
2022-08-031.19071.1907
2022-08-021.19611.1961
2022-08-011.21951.2195
2022-07-291.20921.2092
2022-07-281.22621.2262
2022-07-271.22081.2208
2022-07-261.22441.2244
2022-07-251.21331.2133
2022-07-221.22061.2206
2022-07-211.22831.2283
2022-07-201.23741.2374
2022-07-191.23171.2317
2022-07-181.23681.2368
2022-07-151.22151.2215
2022-07-141.23491.2349
2022-07-131.22911.2291
2022-07-121.22811.2281
2022-07-111.24201.2420
2022-07-081.25701.2570
2022-07-071.25811.2581
2022-07-061.26021.2602
2022-07-051.28001.2800
2022-07-041.28871.2887
2022-07-011.28581.2858
2022-06-301.28821.2882
2022-06-291.28281.2828
2022-06-281.29021.2902
2022-06-271.28151.2815
2022-06-241.27151.2715
2022-06-231.26861.2686
2022-06-221.25851.2585
2022-06-211.28391.2839
2022-06-201.27981.2798
2022-06-171.28481.2848
2022-06-161.28111.2811