今年以来中航混改精选混合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 |
| 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% |
| 2025-09-16 |
中航混改精选混合A |
0.8399 |
-2.41% |
| 2025-09-15 |
中航混改精选混合A |
0.8606 |
-2.00% |
| 2025-09-12 |
中航混改精选混合A |
0.8782 |
1.86% |
| 2025-09-11 |
中航混改精选混合A |
0.8622 |
3.18% |
| 2025-09-10 |
中航混改精选混合A |
0.8356 |
-1.03% |
| 2025-09-09 |
中航混改精选混合A |
0.8443 |
-1.77% |
| 2025-09-08 |
中航混改精选混合A |
0.8595 |
0.29% |
| 2025-09-05 |
中航混改精选混合A |
0.8570 |
2.62% |
| 2025-09-04 |
中航混改精选混合A |
0.8351 |
-5.91% |
| 2025-09-03 |
中航混改精选混合A |
0.8876 |
-2.69% |
| 2025-09-02 |
中航混改精选混合A |
0.9121 |
-2.22% |
| 2025-09-01 |
中航混改精选混合A |
0.9328 |
3.03% |
| 2025-08-29 |
中航混改精选混合A |
0.9054 |
3.79% |
| 2025-08-28 |
中航混改精选混合A |
0.8723 |
1.81% |
| 2025-08-27 |
中航混改精选混合A |
0.8568 |
-0.24% |
| 2025-08-26 |
中航混改精选混合A |
0.8589 |
-1.88% |
| 2025-08-25 |
中航混改精选混合A |
0.8754 |
4.00% |
| 2025-08-22 |
中航混改精选混合A |
0.8417 |
0.05% |
| 2025-08-21 |
中航混改精选混合A |
0.8413 |
-0.33% |
| 2025-08-20 |
中航混改精选混合A |
0.8441 |
0.06% |
| 2025-08-19 |
中航混改精选混合A |
0.8436 |
0.74% |
| 2025-08-18 |
中航混改精选混合A |
0.8374 |
-0.61% |
| 2025-08-15 |
中航混改精选混合A |
0.8425 |
3.08% |
| 2025-08-14 |
中航混改精选混合A |
0.8173 |
0.10% |
| 2025-08-13 |
中航混改精选混合A |
0.8165 |
0.55% |
| 2025-08-12 |
中航混改精选混合A |
0.8120 |
0.09% |
| 2025-08-11 |
中航混改精选混合A |
0.8113 |
0.82% |
| 2025-08-08 |
中航混改精选混合A |
0.8047 |
0.14% |
| 2025-08-07 |
中航混改精选混合A |
0.8036 |
1.06% |
| 2025-08-06 |
中航混改精选混合A |
0.7952 |
-0.09% |
| 2025-08-05 |
中航混改精选混合A |
0.7959 |
0.37% |
| 2025-08-04 |
中航混改精选混合A |
0.7930 |
-0.14% |
| 2025-08-01 |
中航混改精选混合A |
0.7941 |
-0.34% |
| 2025-07-31 |
中航混改精选混合A |
0.7968 |
-3.62% |
| 2025-07-30 |
中航混改精选混合A |
0.8267 |
-1.28% |
| 2025-07-29 |
中航混改精选混合A |
0.8374 |
0.20% |
| 2025-07-28 |
中航混改精选混合A |
0.8357 |
0.07% |
| 2025-07-25 |
中航混改精选混合A |
0.8351 |
0.10% |
| 2025-07-24 |
中航混改精选混合A |
0.8343 |
1.73% |
| 2025-07-23 |
中航混改精选混合A |
0.8201 |
-0.35% |
| 2025-07-22 |
中航混改精选混合A |
0.8230 |
2.05% |
| 2025-07-21 |
中航混改精选混合A |
0.8065 |
1.55% |
| 2025-07-18 |
中航混改精选混合A |
0.7942 |
0.24% |
| 2025-07-17 |
中航混改精选混合A |
0.7923 |
-0.09% |
| 2025-07-16 |
中航混改精选混合A |
0.7930 |
-0.90% |
| 2025-07-15 |
中航混改精选混合A |
0.8002 |
-0.77% |
| 2025-07-14 |
中航混改精选混合A |
0.8064 |
-1.03% |
| 2025-07-11 |
中航混改精选混合A |
0.8148 |
-0.11% |
| 2025-07-10 |
中航混改精选混合A |
0.8157 |
3.63% |
| 2025-07-09 |
中航混改精选混合A |
0.7871 |
0.11% |
| 2025-07-08 |
中航混改精选混合A |
0.7862 |
1.25% |
| 2025-07-07 |
中航混改精选混合A |
0.7765 |
2.36% |
| 2025-07-04 |
中航混改精选混合A |
0.7586 |
-0.38% |
| 2025-07-03 |
中航混改精选混合A |
0.7615 |
-0.26% |
| 2025-07-02 |
中航混改精选混合A |
0.7635 |
0.58% |
| 2025-07-01 |
中航混改精选混合A |
0.7591 |
-1.12% |
| 2025-06-30 |
中航混改精选混合A |
0.7677 |
0.21% |
| 2025-06-27 |
中航混改精选混合A |
0.7661 |
-0.42% |
| 2025-06-26 |
中航混改精选混合A |
0.7693 |
-0.53% |
| 2025-06-25 |
中航混改精选混合A |
0.7734 |
1.92% |
| 2025-06-24 |
中航混改精选混合A |
0.7588 |
1.08% |
| 2025-06-23 |
中航混改精选混合A |
0.7507 |
0.27% |
| 2025-06-20 |
中航混改精选混合A |
0.7487 |
-0.85% |
| 2025-06-19 |
中航混改精选混合A |
0.7551 |
-1.46% |
| 2025-06-18 |
中航混改精选混合A |
0.7663 |
-1.02% |
| 2025-06-17 |
中航混改精选混合A |
0.7742 |
-0.45% |
| 2025-06-16 |
中航混改精选混合A |
0.7777 |
2.80% |
| 2025-06-13 |
中航混改精选混合A |
0.7565 |
-1.20% |
| 2025-06-12 |
中航混改精选混合A |
0.7657 |
-0.16% |
| 2025-06-11 |
中航混改精选混合A |
0.7669 |
0.43% |
| 2025-06-10 |
中航混改精选混合A |
0.7636 |
0.09% |
| 2025-06-09 |
中航混改精选混合A |
0.7629 |
0.00% |
| 2025-06-06 |
中航混改精选混合A |
0.7629 |
-0.33% |
| 2025-06-05 |
中航混改精选混合A |
0.7654 |
-0.03% |
| 2025-06-04 |
中航混改精选混合A |
0.7656 |
0.83% |
| 2025-06-03 |
中航混改精选混合A |
0.7593 |
-0.85% |
| 2025-05-30 |
中航混改精选混合A |
0.7658 |
-0.36% |
| 2025-05-29 |
中航混改精选混合A |
0.7686 |
0.75% |
| 2025-05-28 |
中航混改精选混合A |
0.7629 |
-0.53% |
| 2025-05-27 |
中航混改精选混合A |
0.7670 |
0.50% |
| 2025-05-26 |
中航混改精选混合A |
0.7632 |
0.37% |
| 2025-05-23 |
中航混改精选混合A |
0.7604 |
-1.12% |
| 2025-05-22 |
中航混改精选混合A |
0.7690 |
-1.36% |
| 2025-05-21 |
中航混改精选混合A |
0.7796 |
-0.54% |
| 2025-05-20 |
中航混改精选混合A |
0.7838 |
-0.34% |
| 2025-05-19 |
中航混改精选混合A |
0.7865 |
1.14% |
| 2025-05-16 |
中航混改精选混合A |
0.7776 |
-0.36% |
| 2025-05-15 |
中航混改精选混合A |
0.7804 |
-1.23% |
| 2025-05-14 |
中航混改精选混合A |
0.7901 |
0.33% |
| 2025-05-13 |
中航混改精选混合A |
0.7875 |
-0.34% |
| 2025-05-12 |
中航混改精选混合A |
0.7902 |
0.64% |
| 2025-05-09 |
中航混改精选混合A |
0.7852 |
-2.03% |
| 2025-05-08 |
中航混改精选混合A |
0.8015 |
-0.68% |
| 2025-05-07 |
中航混改精选混合A |
0.8070 |
0.79% |
| 2025-05-06 |
中航混改精选混合A |
0.8007 |
0.79% |
| 2025-04-30 |
中航混改精选混合A |
0.7944 |
-0.19% |
| 2025-04-29 |
中航混改精选混合A |
0.7959 |
0.24% |
| 2025-04-28 |
中航混改精选混合A |
0.7940 |
-3.64% |
| 2025-04-25 |
中航混改精选混合A |
0.8240 |
-1.39% |
| 2025-04-24 |
中航混改精选混合A |
0.8356 |
0.16% |
| 2025-04-23 |
中航混改精选混合A |
0.8343 |
-0.89% |
| 2025-04-22 |
中航混改精选混合A |
0.8418 |
0.60% |
| 2025-04-21 |
中航混改精选混合A |
0.8368 |
0.38% |
| 2025-04-18 |
中航混改精选混合A |
0.8336 |
0.25% |
| 2025-04-17 |
中航混改精选混合A |
0.8315 |
1.60% |
| 2025-04-16 |
中航混改精选混合A |
0.8184 |
0.32% |
| 2025-04-15 |
中航混改精选混合A |
0.8158 |
-1.09% |
| 2025-04-14 |
中航混改精选混合A |
0.8248 |
0.72% |
| 2025-04-11 |
中航混改精选混合A |
0.8189 |
-1.46% |
| 2025-04-10 |
中航混改精选混合A |
0.8310 |
1.28% |
| 2025-04-09 |
中航混改精选混合A |
0.8205 |
3.81% |
| 2025-04-08 |
中航混改精选混合A |
0.7904 |
2.74% |
| 2025-04-07 |
中航混改精选混合A |
0.7693 |
-7.98% |
| 2025-04-03 |
中航混改精选混合A |
0.8360 |
1.49% |
| 2025-04-02 |
中航混改精选混合A |
0.8237 |
0.01% |
| 2025-04-01 |
中航混改精选混合A |
0.8236 |
0.00% |
| 2025-03-31 |
中航混改精选混合A |
0.8236 |
-1.78% |
| 2025-03-28 |
中航混改精选混合A |
0.8385 |
-0.65% |
| 2025-03-27 |
中航混改精选混合A |
0.8440 |
-0.33% |
| 2025-03-26 |
中航混改精选混合A |
0.8468 |
0.17% |
| 2025-03-25 |
中航混改精选混合A |
0.8454 |
-0.04% |
| 2025-03-24 |
中航混改精选混合A |
0.8457 |
-0.83% |
| 2025-03-21 |
中航混改精选混合A |
0.8528 |
-1.48% |
| 2025-03-20 |
中航混改精选混合A |
0.8656 |
-0.18% |
| 2025-03-19 |
中航混改精选混合A |
0.8672 |
-0.39% |
| 2025-03-18 |
中航混改精选混合A |
0.8706 |
-0.10% |
| 2025-03-17 |
中航混改精选混合A |
0.8715 |
0.43% |
| 2025-03-14 |
中航混改精选混合A |
0.8678 |
1.40% |
| 2025-03-13 |
中航混改精选混合A |
0.8558 |
-0.26% |
| 2025-03-12 |
中航混改精选混合A |
0.8580 |
0.21% |
| 2025-03-11 |
中航混改精选混合A |
0.8562 |
-0.74% |
| 2025-03-10 |
中航混改精选混合A |
0.8626 |
-0.52% |
| 2025-03-07 |
中航混改精选混合A |
0.8671 |
-0.97% |
| 2025-03-06 |
中航混改精选混合A |
0.8756 |
2.51% |
| 2025-03-05 |
中航混改精选混合A |
0.8542 |
-1.49% |
| 2025-03-04 |
中航混改精选混合A |
0.8671 |
-0.60% |
| 2025-03-03 |
中航混改精选混合A |
0.8723 |
1.08% |
| 2025-02-28 |
中航混改精选混合A |
0.8630 |
-1.25% |
| 2025-02-27 |
中航混改精选混合A |
0.8739 |
0.44% |
| 2025-02-26 |
中航混改精选混合A |
0.8701 |
2.46% |
| 2025-02-25 |
中航混改精选混合A |
0.8492 |
-1.45% |
| 2025-02-24 |
中航混改精选混合A |
0.8617 |
2.07% |
| 2025-02-21 |
中航混改精选混合A |
0.8442 |
-0.26% |
| 2025-02-20 |
中航混改精选混合A |
0.8464 |
-0.45% |
| 2025-02-19 |
中航混改精选混合A |
0.8502 |
1.27% |
| 2025-02-18 |
中航混改精选混合A |
0.8395 |
-2.08% |
| 2025-02-17 |
中航混改精选混合A |
0.8573 |
0.54% |
| 2025-02-14 |
中航混改精选混合A |
0.8527 |
-0.68% |
| 2025-02-13 |
中航混改精选混合A |
0.8585 |
1.14% |
| 2025-02-12 |
中航混改精选混合A |
0.8488 |
2.40% |
| 2025-02-11 |
中航混改精选混合A |
0.8289 |
-1.31% |
| 2025-02-10 |
中航混改精选混合A |
0.8399 |
1.65% |
| 2025-02-07 |
中航混改精选混合A |
0.8263 |
1.67% |
| 2025-02-06 |
中航混改精选混合A |
0.8127 |
0.18% |
| 2025-02-05 |
中航混改精选混合A |
0.8112 |
-0.05% |
| 2025-01-27 |
中航混改精选混合A |
0.8116 |
-0.82% |
| 2025-01-24 |
中航混改精选混合A |
0.8183 |
-0.32% |
| 2025-01-23 |
中航混改精选混合A |
0.8209 |
-0.42% |
| 2025-01-22 |
中航混改精选混合A |
0.8244 |
-2.23% |
| 2025-01-21 |
中航混改精选混合A |
0.8432 |
0.78% |
| 2025-01-20 |
中航混改精选混合A |
0.8367 |
-0.40% |
| 2025-01-17 |
中航混改精选混合A |
0.8401 |
2.00% |
| 2025-01-16 |
中航混改精选混合A |
0.8236 |
0.50% |
| 2025-01-15 |
中航混改精选混合A |
0.8195 |
-1.18% |
| 2025-01-14 |
中航混改精选混合A |
0.8293 |
2.37% |
| 2025-01-13 |
中航混改精选混合A |
0.8101 |
1.22% |
| 2025-01-10 |
中航混改精选混合A |
0.8003 |
-1.61% |
| 2025-01-09 |
中航混改精选混合A |
0.8134 |
0.84% |
| 2025-01-08 |
中航混改精选混合A |
0.8066 |
-0.58% |
| 2025-01-07 |
中航混改精选混合A |
0.8113 |
1.30% |
| 2025-01-06 |
中航混改精选混合A |
0.8009 |
-0.72% |
| 2025-01-03 |
中航混改精选混合A |
0.8067 |
-2.47% |
| 2025-01-02 |
中航混改精选混合A |
0.8271 |
-1.28% |
