近半年中航混改精选混合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 |
| 2024-05-10 |
中航混改精选A |
0.8445 |
5.52% |
| 2024-05-09 |
中航混改精选A |
0.8003 |
1.61% |
| 2024-05-07 |
中航混改精选A |
0.8165 |
1.78% |
| 2024-04-30 |
中航混改精选A |
0.8103 |
-0.60% |
| 2024-04-29 |
中航混改精选A |
0.8152 |
6.80% |
| 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% |
| 2024-01-26 |
中航混改精选A |
0.8676 |
3.47% |
| 2024-01-25 |
中航混改精选A |
0.8385 |
5.80% |
| 2024-01-24 |
中航混改精选A |
0.7925 |
3.54% |
| 2024-01-23 |
中航混改精选A |
0.7654 |
1.32% |
| 2024-01-22 |
中航混改精选A |
0.7554 |
-4.17% |
| 2024-01-19 |
中航混改精选A |
0.7883 |
-0.14% |
| 2024-01-18 |
中航混改精选A |
0.7894 |
0.09% |
| 2024-01-17 |
中航混改精选A |
0.7887 |
-2.05% |
| 2024-01-16 |
中航混改精选A |
0.8052 |
-0.84% |
| 2024-01-15 |
中航混改精选A |
0.8120 |
0.58% |
| 2024-01-12 |
中航混改精选A |
0.8073 |
-0.28% |
| 2024-01-11 |
中航混改精选A |
0.8096 |
0.47% |
| 2024-01-10 |
中航混改精选A |
0.8058 |
-0.05% |
| 2024-01-09 |
中航混改精选A |
0.8062 |
0.51% |
| 2024-01-08 |
中航混改精选A |
0.8021 |
-1.79% |
| 2024-01-05 |
中航混改精选A |
0.8167 |
0.42% |
| 2024-01-04 |
中航混改精选A |
0.8133 |
-1.64% |
| 2024-01-03 |
中航混改精选A |
0.8269 |
0.62% |
| 2024-01-02 |
中航混改精选A |
0.8218 |
-2.49% |
| 2023-12-29 |
中航混改精选A |
0.8428 |
-0.54% |
| 2023-12-28 |
中航混改精选A |
0.8474 |
2.76% |
| 2023-12-27 |
中航混改精选A |
0.8246 |
0.30% |
| 2023-12-26 |
中航混改精选A |
0.8221 |
-1.76% |
| 2023-12-25 |
中航混改精选A |
0.8368 |
-1.04% |
| 2023-12-22 |
中航混改精选A |
0.8456 |
-0.87% |
| 2023-12-21 |
中航混改精选A |
0.8530 |
1.08% |
| 2023-12-20 |
中航混改精选A |
0.8439 |
-1.69% |
| 2023-12-19 |
中航混改精选A |
0.8584 |
-1.60% |
| 2023-12-18 |
中航混改精选A |
0.8724 |
-1.29% |
| 2023-12-15 |
中航混改精选A |
0.8838 |
1.24% |
| 2023-12-14 |
中航混改精选A |
0.8730 |
-0.37% |
| 2023-12-13 |
中航混改精选A |
0.8762 |
-2.46% |
| 2023-12-12 |
中航混改精选A |
0.8983 |
3.63% |
| 2023-12-11 |
中航混改精选A |
0.8668 |
-0.97% |
| 2023-12-08 |
中航混改精选A |
0.8753 |
-1.64% |
| 2023-12-07 |
中航混改精选A |
0.8899 |
0.14% |
| 2023-12-06 |
中航混改精选A |
0.8887 |
0.90% |
| 2023-12-05 |
中航混改精选A |
0.8808 |
-2.19% |
| 2023-12-04 |
中航混改精选A |
0.9005 |
-1.90% |
| 2023-12-01 |
中航混改精选A |
0.9179 |
0.28% |
| 2023-11-30 |
中航混改精选A |
0.9153 |
-0.37% |
| 2023-11-29 |
中航混改精选A |
0.9187 |
-3.09% |
| 2023-11-28 |
中航混改精选A |
0.9480 |
-1.01% |
| 2023-11-27 |
中航混改精选A |
0.9577 |
-1.71% |
| 2023-11-24 |
中航混改精选A |
0.9744 |
-1.14% |
| 2023-11-23 |
中航混改精选A |
0.9856 |
0.62% |
| 2023-11-22 |
中航混改精选A |
0.9795 |
-1.05% |
| 2023-11-20 |
中航混改精选A |
0.9918 |
0.48% |
| 2023-11-17 |
中航混改精选A |
0.9871 |
-0.35% |
| 2023-11-16 |
中航混改精选A |
0.9906 |
-0.81% |
| 2023-11-15 |
中航混改精选A |
0.9987 |
0.47% |
| 2023-11-14 |
中航混改精选A |
0.9940 |
0.07% |
| 2023-11-13 |
中航混改精选A |
0.9933 |
1.13% |
