中航混改精选C(004937)
2026-10-30
0.8218
-1.6633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.8218 | 0.8218 |
| 2026-10-29 | 0.8357 | 0.8357 |
| 2026-10-28 | 0.8613 | 0.8613 |
| 2026-10-27 | 0.8490 | 0.8490 |
| 2026-10-26 | 0.8534 | 0.8534 |
| 2026-10-23 | 0.8757 | 0.8757 |
| 2026-10-22 | 0.8575 | 0.8575 |
| 2026-10-21 | 0.8925 | 0.8925 |
| 2026-10-20 | 0.8872 | 0.8872 |
| 2026-10-19 | 0.8961 | 0.8961 |
| 2026-10-16 | 0.9018 | 0.9018 |
| 2026-10-15 | 0.9012 | 0.9012 |
| 2026-10-14 | 0.9455 | 0.9455 |
| 2026-10-13 | 0.9632 | 0.9632 |
| 2026-10-12 | 0.9476 | 0.9476 |
| 2026-10-09 | 0.9814 | 0.9814 |
| 2026-10-08 | 0.9728 | 0.9728 |
| 2026-09-30 | 0.9867 | 0.9867 |
| 2026-09-29 | 0.9877 | 0.9877 |
| 2026-09-28 | 0.9755 | 0.9755 |
| 2026-09-24 | 1.0104 | 1.0104 |
| 2026-09-23 | 1.0527 | 1.0527 |
| 2026-09-22 | 1.0489 | 1.0489 |
| 2026-09-21 | 1.0410 | 1.0410 |
| 2026-09-18 | 1.0376 | 1.0376 |
| 2026-09-17 | 1.0218 | 1.0218 |
| 2026-09-16 | 1.0435 | 1.0435 |
| 2026-09-15 | 1.0279 | 1.0279 |
| 2026-09-14 | 1.0418 | 1.0418 |
| 2026-09-11 | 1.0557 | 1.0557 |
| 2026-09-10 | 1.1110 | 1.1110 |
| 2026-09-09 | 1.1214 | 1.1214 |
| 2026-09-08 | 1.1046 | 1.1046 |
| 2026-09-07 | 1.0803 | 1.0803 |
| 2026-09-04 | 1.0892 | 1.0892 |
| 2026-09-03 | 1.1019 | 1.1019 |
| 2026-09-02 | 1.0920 | 1.0920 |
| 2026-09-01 | 1.1182 | 1.1182 |
| 2026-08-31 | 1.1244 | 1.1244 |
| 2026-08-28 | 1.1407 | 1.1407 |
| 2026-08-27 | 1.1379 | 1.1379 |
| 2026-08-26 | 1.1298 | 1.1298 |
| 2026-08-25 | 1.0885 | 1.0885 |
| 2026-08-24 | 1.1194 | 1.1194 |
| 2026-08-21 | 1.1209 | 1.1209 |
| 2026-08-20 | 1.0914 | 1.0914 |
| 2026-08-19 | 1.0710 | 1.0710 |
| 2026-08-18 | 1.1117 | 1.1117 |
| 2026-08-17 | 1.1202 | 1.1202 |
| 2026-08-14 | 1.0837 | 1.0837 |
| 2026-08-13 | 1.0700 | 1.0700 |
| 2026-08-12 | 1.1120 | 1.1120 |
| 2026-08-11 | 1.1121 | 1.1121 |
| 2026-08-10 | 1.1723 | 1.1723 |
| 2026-08-07 | 1.1663 | 1.1663 |
| 2026-08-06 | 1.1229 | 1.1229 |
| 2026-08-05 | 1.1263 | 1.1263 |
| 2026-08-04 | 1.0616 | 1.0616 |
| 2026-08-03 | 1.0530 | 1.0530 |
| 2026-07-31 | 1.0670 | 1.0670 |
| 2026-07-30 | 1.0448 | 1.0448 |
| 2026-07-29 | 1.0471 | 1.0471 |
| 2026-07-28 | 1.0343 | 1.0343 |
| 2026-07-27 | 1.0459 | 1.0459 |
| 2026-07-24 | 1.0144 | 1.0144 |
| 2026-07-23 | 1.0623 | 1.0623 |
| 2026-07-22 | 1.0308 | 1.0308 |
| 2026-07-21 | 0.9801 | 0.9801 |
| 2026-07-20 | 0.9423 | 0.9423 |
| 2026-07-17 | 0.9311 | 0.9311 |
| 2026-07-16 | 0.9746 | 0.9746 |
| 2026-07-15 | 0.9727 | 0.9727 |
| 2026-07-14 | 0.9893 | 0.9893 |
| 2026-07-13 | 0.9370 | 0.9370 |
| 2026-07-10 | 0.9670 | 0.9670 |
| 2026-07-09 | 0.9572 | 0.9572 |
| 2026-07-08 | 0.9524 | 0.9524 |
| 2026-07-07 | 0.9659 | 0.9659 |
| 2026-07-06 | 0.9896 | 0.9896 |
| 2026-07-03 | 1.0146 | 1.0146 |
| 2026-07-02 | 1.0175 | 1.0175 |
| 2026-07-01 | 1.0228 | 1.0228 |
| 2026-06-30 | 1.0110 | 1.0110 |
| 2026-06-29 | 1.0143 | 1.0143 |
| 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 |
