近一年中航混改精选混合A|中航混改精选A基金净值查询
查询指定日期范围中航混改精选混合A004936净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中航混改精选混合A |
1.0694 |
1.52% |
| 2026-09-15 |
中航混改精选混合A |
1.0534 |
-1.35% |
| 2026-09-14 |
中航混改精选混合A |
1.0676 |
-1.34% |
| 2026-09-11 |
中航混改精选混合A |
1.0819 |
-5.23% |
| 2026-09-10 |
中航混改精选混合A |
1.1385 |
-0.93% |
| 2026-09-09 |
中航混改精选混合A |
1.1492 |
1.52% |
| 2026-09-08 |
中航混改精选混合A |
1.1320 |
2.26% |
| 2026-09-07 |
中航混改精选混合A |
1.1070 |
-0.83% |
| 2026-09-04 |
中航混改精选混合A |
1.1162 |
-1.15% |
| 2026-09-03 |
中航混改精选混合A |
1.1292 |
0.90% |
| 2026-09-02 |
中航混改精选混合A |
1.1191 |
-2.39% |
| 2026-09-01 |
中航混改精选混合A |
1.1458 |
-0.56% |
| 2026-08-31 |
中航混改精选混合A |
1.1523 |
-1.44% |
| 2026-08-28 |
中航混改精选混合A |
1.1689 |
0.25% |
| 2026-08-27 |
中航混改精选混合A |
1.1660 |
0.71% |
| 2026-08-26 |
中航混改精选混合A |
1.1578 |
3.80% |
| 2026-08-25 |
中航混改精选混合A |
1.1154 |
-2.83% |
| 2026-08-24 |
中航混改精选混合A |
1.1470 |
-0.14% |
| 2026-08-21 |
中航混改精选混合A |
1.1486 |
2.71% |
| 2026-08-20 |
中航混改精选混合A |
1.1183 |
1.90% |
| 2026-08-19 |
中航混改精选混合A |
1.0974 |
-3.67% |
| 2026-08-18 |
中航混改精选混合A |
1.1392 |
-0.76% |
| 2026-08-17 |
中航混改精选混合A |
1.1479 |
3.37% |
| 2026-08-14 |
中航混改精选混合A |
1.1105 |
1.28% |
| 2026-08-13 |
中航混改精选混合A |
1.0965 |
-3.91% |
| 2026-08-12 |
中航混改精选混合A |
1.1394 |
-0.01% |
| 2026-08-11 |
中航混改精选混合A |
1.1395 |
-5.41% |
| 2026-08-10 |
中航混改精选混合A |
1.2012 |
0.51% |
| 2026-08-07 |
中航混改精选混合A |
1.1951 |
3.87% |
| 2026-08-06 |
中航混改精选混合A |
1.1506 |
-0.31% |
| 2026-08-05 |
中航混改精选混合A |
1.1542 |
6.10% |
| 2026-08-04 |
中航混改精选混合A |
1.0878 |
0.82% |
| 2026-08-03 |
中航混改精选混合A |
1.0790 |
-1.32% |
| 2026-07-31 |
中航混改精选混合A |
1.0934 |
2.13% |
| 2026-07-30 |
中航混改精选混合A |
1.0706 |
-0.21% |
| 2026-07-29 |
中航混改精选混合A |
1.0729 |
1.24% |
| 2026-07-28 |
中航混改精选混合A |
1.0598 |
-1.11% |
| 2026-07-27 |
中航混改精选混合A |
1.0717 |
3.11% |
| 2026-07-24 |
中航混改精选混合A |
1.0394 |
-4.72% |
| 2026-07-23 |
中航混改精选混合A |
1.0885 |
3.06% |
| 2026-07-22 |
中航混改精选混合A |
1.0562 |
5.17% |
| 2026-07-21 |
中航混改精选混合A |
1.0043 |
4.02% |
| 2026-07-20 |
中航混改精选混合A |
0.9655 |
1.19% |
| 2026-07-17 |
中航混改精选混合A |
0.9541 |
-4.46% |
| 2026-07-16 |
中航混改精选混合A |
0.9986 |
0.19% |
| 2026-07-15 |
中航混改精选混合A |
0.9967 |
-1.68% |
| 2026-07-14 |
中航混改精选混合A |
1.0137 |
5.59% |
| 2026-07-13 |
中航混改精选混合A |
0.9600 |
-3.11% |
| 2026-07-10 |
中航混改精选混合A |
0.9908 |
1.02% |
| 2026-07-09 |
中航混改精选混合A |
0.9808 |
0.51% |
| 2026-07-08 |
中航混改精选混合A |
0.9758 |
-1.39% |
| 2026-07-07 |
中航混改精选混合A |
0.9896 |
-2.41% |
| 2026-07-06 |
中航混改精选混合A |
1.0140 |
-2.52% |
| 2026-07-03 |
中航混改精选混合A |
1.0396 |
-0.29% |
| 2026-07-02 |
中航混改精选混合A |
1.0426 |
-0.52% |
| 2026-07-01 |
中航混改精选混合A |
1.0480 |
1.17% |
| 2026-06-30 |
中航混改精选混合A |
1.0359 |
-0.32% |
| 2026-06-29 |
中航混改精选混合A |
1.0392 |
1.09% |
| 2026-06-26 |
中航混改精选混合A |
1.0280 |
-2.35% |
| 2026-06-25 |
中航混改精选混合A |
1.0527 |
-1.37% |
| 2026-06-24 |
中航混改精选混合A |
1.0671 |
-0.43% |
| 2026-06-23 |
中航混改精选混合A |
1.0717 |
-8.35% |
| 2026-06-22 |
中航混改精选混合A |
1.1612 |
4.38% |
| 2026-06-18 |
中航混改精选混合A |
1.1125 |
1.53% |
| 2026-06-17 |
中航混改精选混合A |
1.0957 |
0.37% |
| 2026-06-16 |
中航混改精选混合A |
1.0917 |
-0.30% |
| 2026-06-15 |
中航混改精选混合A |
1.0950 |
7.51% |
| 2026-06-12 |
中航混改精选混合A |
1.0185 |
5.21% |
| 2026-06-11 |
中航混改精选混合A |
0.9681 |
2.25% |
| 2026-06-10 |
中航混改精选混合A |
0.9468 |
-0.48% |
| 2026-06-09 |
中航混改精选混合A |
0.9514 |
3.99% |
| 2026-06-08 |
中航混改精选混合A |
0.9149 |
-4.92% |
| 2026-06-05 |
中航混改精选混合A |
0.9599 |
-3.11% |
| 2026-06-04 |
中航混改精选混合A |
0.9907 |
-2.46% |
| 2026-06-03 |
中航混改精选混合A |
1.0151 |
-0.79% |
| 2026-06-02 |
中航混改精选混合A |
1.0232 |
4.44% |
| 2026-06-01 |
中航混改精选混合A |
0.9797 |
0.34% |
| 2026-05-29 |
中航混改精选混合A |
0.9764 |
-1.55% |
| 2026-05-28 |
中航混改精选混合A |
0.9918 |
0.21% |
| 2026-05-27 |
中航混改精选混合A |
0.9897 |
-3.33% |
| 2026-05-26 |
中航混改精选混合A |
1.0227 |
4.21% |
| 2026-05-25 |
中航混改精选混合A |
0.9814 |
1.41% |
| 2026-05-22 |
中航混改精选混合A |
0.9678 |
4.68% |
| 2026-05-21 |
中航混改精选混合A |
0.9245 |
-2.16% |
| 2026-05-20 |
中航混改精选混合A |
0.9449 |
-0.39% |
| 2026-05-19 |
中航混改精选混合A |
0.9486 |
0.12% |
| 2026-05-18 |
中航混改精选混合A |
0.9475 |
-1.40% |
| 2026-05-15 |
中航混改精选混合A |
0.9610 |
-4.90% |
| 2026-05-14 |
中航混改精选混合A |
1.0081 |
-4.02% |
| 2026-05-13 |
中航混改精选混合A |
1.0486 |
1.36% |
| 2026-05-12 |
中航混改精选混合A |
1.0345 |
0.82% |
| 2026-05-11 |
中航混改精选混合A |
1.0261 |
-1.15% |
| 2026-05-08 |
中航混改精选混合A |
1.0380 |
0.50% |
| 2026-04-30 |
中航混改精选混合A |
0.9913 |
-1.94% |
| 2026-04-29 |
中航混改精选混合A |
1.0105 |
3.35% |
| 2026-04-28 |
中航混改精选混合A |
0.9777 |
-1.98% |
| 2026-04-27 |
中航混改精选混合A |
0.9975 |
-0.65% |
| 2026-04-24 |
中航混改精选混合A |
1.0040 |
0.21% |
| 2026-04-23 |
中航混改精选混合A |
1.0019 |
-2.70% |
| 2026-04-22 |
中航混改精选混合A |
1.0290 |
0.80% |
| 2026-04-21 |
中航混改精选混合A |
1.0208 |
-0.25% |
| 2026-04-20 |
中航混改精选混合A |
1.0234 |
0.42% |
| 2026-04-17 |
中航混改精选混合A |
1.0191 |
-0.54% |
| 2026-04-16 |
中航混改精选混合A |
1.0246 |
1.90% |
| 2026-04-15 |
中航混改精选混合A |
1.0055 |
-0.46% |
| 2026-04-14 |
中航混改精选混合A |
1.0101 |
2.36% |
| 2026-04-13 |
中航混改精选混合A |
0.9868 |
-0.08% |
| 2026-04-10 |
中航混改精选混合A |
0.9876 |
-0.66% |
| 2026-04-09 |
中航混改精选混合A |
0.9942 |
-0.56% |
| 2026-04-08 |
中航混改精选混合A |
0.9998 |
6.27% |
| 2026-04-07 |
中航混改精选混合A |
0.9408 |
0.60% |
| 2026-04-03 |
中航混改精选混合A |
0.9352 |
-1.32% |
| 2026-04-02 |
中航混改精选混合A |
0.9477 |
-2.72% |
| 2026-04-01 |
中航混改精选混合A |
0.9735 |
3.65% |
| 2026-03-31 |
中航混改精选混合A |
0.9392 |
-1.11% |
| 2026-03-30 |
中航混改精选混合A |
0.9497 |
-0.28% |
| 2026-03-27 |
中航混改精选混合A |
0.9524 |
0.56% |
| 2026-03-26 |
中航混改精选混合A |
0.9471 |
-2.06% |
| 2026-03-25 |
中航混改精选混合A |
0.9670 |
2.84% |
| 2026-03-24 |
中航混改精选混合A |
0.9403 |
4.50% |
| 2026-03-23 |
中航混改精选混合A |
0.8998 |
-4.55% |
| 2026-03-20 |
中航混改精选混合A |
0.9427 |
-1.31% |
| 2026-03-19 |
中航混改精选混合A |
0.9552 |
-6.65% |
| 2026-03-18 |
中航混改精选混合A |
1.0187 |
-1.91% |
| 2026-03-17 |
中航混改精选混合A |
1.0382 |
-2.47% |
| 2026-03-16 |
中航混改精选混合A |
1.0645 |
-3.49% |
| 2026-03-13 |
中航混改精选混合A |
1.1017 |
-2.82% |
| 2026-03-12 |
中航混改精选混合A |
1.1328 |
0.51% |
| 2026-03-11 |
中航混改精选混合A |
1.1271 |
-0.08% |
| 2026-03-10 |
中航混改精选混合A |
1.1280 |
0.57% |
| 2026-03-09 |
中航混改精选混合A |
1.1216 |
-1.71% |
| 2026-03-06 |
中航混改精选混合A |
1.1411 |
-3.16% |
| 2026-03-05 |
中航混改精选混合A |
1.1772 |
-0.47% |
| 2026-03-04 |
中航混改精选混合A |
1.1828 |
0.90% |
| 2026-03-03 |
中航混改精选混合A |
1.1723 |
-4.74% |
| 2026-03-02 |
中航混改精选混合A |
1.2306 |
3.22% |
| 2026-02-27 |
中航混改精选混合A |
1.1922 |
2.17% |
| 2026-02-26 |
中航混改精选混合A |
1.1669 |
-0.98% |
| 2026-02-25 |
中航混改精选混合A |
1.1784 |
2.96% |
| 2026-02-24 |
中航混改精选混合A |
1.1445 |
2.82% |
| 2026-02-13 |
中航混改精选混合A |
1.1131 |
-3.99% |
| 2026-02-12 |
中航混改精选混合A |
1.1575 |
0.22% |
| 2026-02-11 |
中航混改精选混合A |
1.1550 |
2.81% |
| 2026-02-10 |
中航混改精选混合A |
1.1234 |
-0.27% |
| 2026-02-09 |
中航混改精选混合A |
1.1264 |
1.09% |
| 2026-02-06 |
中航混改精选混合A |
1.1143 |
0.00% |
| 2026-02-05 |
中航混改精选混合A |
1.1143 |
-4.86% |
| 2026-02-04 |
中航混改精选混合A |
1.1684 |
0.50% |
| 2026-02-03 |
中航混改精选混合A |
1.1626 |
2.88% |
| 2026-02-02 |
中航混改精选混合A |
1.1300 |
-6.13% |
| 2026-01-30 |
中航混改精选混合A |
1.1993 |
-5.54% |
| 2026-01-29 |
中航混改精选混合A |
1.2657 |
3.58% |
| 2026-01-28 |
中航混改精选混合A |
1.2219 |
6.40% |
| 2026-01-27 |
中航混改精选混合A |
1.1484 |
-1.91% |
| 2026-01-26 |
中航混改精选混合A |
1.1703 |
3.86% |
| 2026-01-23 |
中航混改精选混合A |
1.1268 |
1.09% |
| 2026-01-22 |
中航混改精选混合A |
1.1147 |
-0.07% |
| 2026-01-21 |
中航混改精选混合A |
1.1155 |
0.89% |
| 2026-01-20 |
中航混改精选混合A |
1.1057 |
-0.46% |
| 2026-01-19 |
中航混改精选混合A |
1.1108 |
0.58% |
| 2026-01-16 |
中航混改精选混合A |
1.1044 |
-0.38% |
| 2026-01-15 |
中航混改精选混合A |
1.1086 |
2.95% |
| 2026-01-14 |
中航混改精选混合A |
1.0768 |
1.48% |
| 2026-01-13 |
中航混改精选混合A |
1.0611 |
1.27% |
| 2026-01-12 |
中航混改精选混合A |
1.0478 |
-0.71% |
| 2026-01-09 |
中航混改精选混合A |
1.0553 |
1.82% |
| 2026-01-08 |
中航混改精选混合A |
1.0364 |
-1.05% |
| 2026-01-07 |
中航混改精选混合A |
1.0474 |
0.04% |
| 2026-01-06 |
中航混改精选混合A |
1.0470 |
4.22% |
| 2026-01-05 |
中航混改精选混合A |
1.0046 |
2.33% |
| 2025-12-31 |
中航混改精选混合A |
0.9817 |
1.33% |
| 2025-12-30 |
中航混改精选混合A |
0.9688 |
1.11% |
| 2025-12-29 |
中航混改精选混合A |
0.9582 |
-1.51% |
| 2025-12-26 |
中航混改精选混合A |
0.9729 |
4.23% |
| 2025-12-25 |
中航混改精选混合A |
0.9334 |
-0.33% |
| 2025-12-24 |
中航混改精选混合A |
0.9365 |
-0.66% |
| 2025-12-23 |
中航混改精选混合A |
0.9427 |
0.39% |
| 2025-12-22 |
中航混改精选混合A |
0.9390 |
2.56% |
| 2025-12-19 |
中航混改精选混合A |
0.9156 |
2.19% |
| 2025-12-18 |
中航混改精选混合A |
0.8960 |
-1.22% |
| 2025-12-17 |
中航混改精选混合A |
0.9071 |
3.33% |
| 2025-12-16 |
中航混改精选混合A |
0.8779 |
-1.76% |
| 2025-12-15 |
中航混改精选混合A |
0.8936 |
-0.58% |
| 2025-12-12 |
中航混改精选混合A |
0.8988 |
1.67% |
| 2025-12-11 |
中航混改精选混合A |
0.8840 |
-1.43% |
| 2025-12-10 |
中航混改精选混合A |
0.8968 |
0.40% |
| 2025-12-09 |
中航混改精选混合A |
0.8932 |
-1.05% |
| 2025-12-08 |
中航混改精选混合A |
0.9027 |
0.68% |
| 2025-12-05 |
中航混改精选混合A |
0.8966 |
2.80% |
| 2025-12-04 |
中航混改精选混合A |
0.8722 |
-1.11% |
| 2025-12-03 |
中航混改精选混合A |
0.8819 |
0.63% |
| 2025-12-02 |
中航混改精选混合A |
0.8764 |
-1.73% |
| 2025-12-01 |
中航混改精选混合A |
0.8918 |
2.28% |
| 2025-11-28 |
中航混改精选混合A |
0.8719 |
2.18% |
| 2025-11-27 |
中航混改精选混合A |
0.8533 |
-0.64% |
| 2025-11-26 |
中航混改精选混合A |
0.8588 |
-1.27% |
| 2025-11-25 |
中航混改精选混合A |
0.8697 |
0.35% |
| 2025-11-24 |
中航混改精选混合A |
0.8667 |
2.06% |
| 2025-11-21 |
中航混改精选混合A |
0.8492 |
-4.88% |
| 2025-11-20 |
中航混改精选混合A |
0.8928 |
0.89% |
| 2025-11-19 |
中航混改精选混合A |
0.8849 |
0.52% |
| 2025-11-18 |
中航混改精选混合A |
0.8803 |
-1.50% |
| 2025-11-17 |
中航混改精选混合A |
0.8937 |
0.47% |
| 2025-11-14 |
中航混改精选混合A |
0.8895 |
-0.78% |
| 2025-11-13 |
中航混改精选混合A |
0.8965 |
1.66% |
| 2025-11-12 |
中航混改精选混合A |
0.8819 |
-1.00% |
| 2025-11-11 |
中航混改精选混合A |
0.8908 |
-1.41% |
| 2025-11-10 |
中航混改精选混合A |
0.9035 |
-1.17% |
| 2025-11-07 |
中航混改精选混合A |
0.9142 |
-0.23% |
| 2025-11-06 |
中航混改精选混合A |
0.9163 |
0.34% |
| 2025-11-05 |
中航混改精选混合A |
0.9132 |
0.76% |
| 2025-11-04 |
中航混改精选混合A |
0.9063 |
-0.48% |
| 2025-11-03 |
中航混改精选混合A |
0.9107 |
-2.38% |
| 2025-10-31 |
中航混改精选混合A |
0.9324 |
-3.64% |
| 2025-10-30 |
中航混改精选混合A |
0.9676 |
0.85% |
| 2025-10-29 |
中航混改精选混合A |
0.9594 |
3.74% |
| 2025-10-28 |
中航混改精选混合A |
0.9248 |
-0.19% |
| 2025-10-27 |
中航混改精选混合A |
0.9266 |
4.59% |
| 2025-10-24 |
中航混改精选混合A |
0.8859 |
1.97% |
| 2025-10-23 |
中航混改精选混合A |
0.8688 |
-1.07% |
| 2025-10-22 |
中航混改精选混合A |
0.8782 |
-1.36% |
| 2025-10-21 |
中航混改精选混合A |
0.8903 |
1.59% |
| 2025-10-20 |
中航混改精选混合A |
0.8764 |
-0.38% |
| 2025-10-17 |
中航混改精选混合A |
0.8797 |
-2.02% |
| 2025-10-16 |
中航混改精选混合A |
0.8978 |
-2.85% |
| 2025-10-15 |
中航混改精选混合A |
0.9234 |
-0.74% |
| 2025-10-14 |
中航混改精选混合A |
0.9303 |
-2.19% |
| 2025-10-13 |
中航混改精选混合A |
0.9511 |
7.92% |
| 2025-10-10 |
中航混改精选混合A |
0.8813 |
-3.18% |
| 2025-10-09 |
中航混改精选混合A |
0.9102 |
7.39% |
| 2025-09-30 |
中航混改精选混合A |
0.8476 |
3.05% |
| 2025-09-29 |
中航混改精选混合A |
0.8225 |
0.51% |
| 2025-09-26 |
中航混改精选混合A |
0.8183 |
-0.90% |
| 2025-09-25 |
中航混改精选混合A |
0.8257 |
1.77% |
| 2025-09-24 |
中航混改精选混合A |
0.8113 |
1.25% |
| 2025-09-23 |
中航混改精选混合A |
0.8013 |
-2.04% |
| 2025-09-22 |
中航混改精选混合A |
0.8180 |
0.48% |
| 2025-09-19 |
中航混改精选混合A |
0.8141 |
-0.18% |
| 2025-09-18 |
中航混改精选混合A |
0.8156 |
-3.60% |
| 2025-09-17 |
中航混改精选混合A |
0.8461 |
0.74% |
