近一季中航混改精选混合A基金净值查询
查询指定日期范围中航混改精选A004936净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
中航混改精选A |
0.7633 |
5.25% |
| 2024-04-25 |
中航混改精选A |
0.7252 |
0.53% |
| 2024-04-24 |
中航混改精选A |
0.7214 |
-0.04% |
| 2024-04-23 |
中航混改精选A |
0.7217 |
-0.54% |
| 2024-04-22 |
中航混改精选A |
0.7256 |
-0.85% |
| 2024-04-19 |
中航混改精选A |
0.7318 |
-0.96% |
| 2024-04-18 |
中航混改精选A |
0.7389 |
-1.20% |
| 2024-04-17 |
中航混改精选A |
0.7479 |
2.20% |
| 2024-04-16 |
中航混改精选A |
0.7318 |
-1.47% |
| 2024-04-15 |
中航混改精选A |
0.7427 |
-1.20% |
| 2024-04-11 |
中航混改精选A |
0.7677 |
0.31% |
| 2024-04-09 |
中航混改精选A |
0.7930 |
0.92% |
| 2024-04-08 |
中航混改精选A |
0.7858 |
-1.82% |
| 2024-04-03 |
中航混改精选A |
0.8004 |
-1.62% |
| 2024-04-02 |
中航混改精选A |
0.8136 |
-1.32% |
| 2024-04-01 |
中航混改精选A |
0.8245 |
1.10% |
| 2024-03-28 |
中航混改精选A |
0.8323 |
-0.44% |
| 2024-03-27 |
中航混改精选A |
0.8360 |
-2.55% |
| 2024-03-26 |
中航混改精选A |
0.8579 |
2.58% |
| 2024-03-25 |
中航混改精选A |
0.8363 |
0.69% |
| 2024-03-22 |
中航混改精选A |
0.8306 |
-0.66% |
| 2024-03-21 |
中航混改精选A |
0.8361 |
1.06% |
| 2024-03-20 |
中航混改精选A |
0.8273 |
0.67% |
| 2024-03-19 |
中航混改精选A |
0.8218 |
-0.83% |
| 2024-03-18 |
中航混改精选A |
0.8287 |
0.23% |
| 2024-03-15 |
中航混改精选A |
0.8268 |
-0.37% |
| 2024-03-14 |
中航混改精选A |
0.8299 |
0.72% |
| 2024-03-13 |
中航混改精选A |
0.8240 |
-2.68% |
| 2024-03-12 |
中航混改精选A |
0.8467 |
5.19% |
| 2024-03-11 |
中航混改精选A |
0.8049 |
2.65% |
| 2024-03-08 |
中航混改精选A |
0.7841 |
-0.47% |
| 2024-03-07 |
中航混改精选A |
0.7878 |
-1.08% |
| 2024-03-06 |
中航混改精选A |
0.7964 |
-0.18% |
| 2024-03-05 |
中航混改精选A |
0.7978 |
-0.99% |
| 2024-03-04 |
中航混改精选A |
0.8058 |
-2.85% |
| 2024-03-01 |
中航混改精选A |
0.8294 |
-0.61% |
| 2024-02-29 |
中航混改精选A |
0.8345 |
1.61% |
| 2024-02-28 |
中航混改精选A |
0.8213 |
-3.02% |
| 2024-02-27 |
中航混改精选A |
0.8469 |
2.17% |
| 2024-02-26 |
中航混改精选A |
0.8289 |
-1.12% |
| 2024-02-23 |
中航混改精选A |
0.8383 |
1.05% |
| 2024-02-22 |
中航混改精选A |
0.8296 |
-0.31% |
| 2024-02-21 |
中航混改精选A |
0.8322 |
3.23% |
| 2024-02-20 |
中航混改精选A |
0.8062 |
0.62% |
| 2024-02-19 |
中航混改精选A |
0.8012 |
0.25% |
| 2024-02-08 |
中航混改精选A |
0.7992 |
5.05% |
| 2024-02-07 |
中航混改精选A |
0.7608 |
-0.41% |
| 2024-02-06 |
中航混改精选A |
0.7639 |
1.61% |
| 2024-02-05 |
中航混改精选A |
0.7518 |
-5.51% |
| 2024-02-02 |
中航混改精选A |
0.7956 |
0.42% |
| 2024-02-01 |
中航混改精选A |
0.7923 |
-2.06% |
| 2024-01-31 |
中航混改精选A |
0.8090 |
-3.50% |
| 2024-01-30 |
中航混改精选A |
0.8383 |
-2.42% |
| 2024-01-29 |
中航混改精选A |
0.8591 |
-0.98% |
