近一年中航混改精选混合C基金净值查询
查询指定日期范围中航混改精选C004937净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中航混改精选C |
0.7928 |
-0.59% |
| 2024-04-29 |
中航混改精选C |
0.7975 |
6.79% |
| 2024-04-26 |
中航混改精选C |
0.7468 |
5.26% |
| 2024-04-25 |
中航混改精选C |
0.7095 |
0.52% |
| 2024-04-24 |
中航混改精选C |
0.7058 |
-0.04% |
| 2024-04-23 |
中航混改精选C |
0.7061 |
-0.54% |
| 2024-04-22 |
中航混改精选C |
0.7099 |
-0.85% |
| 2024-04-19 |
中航混改精选C |
0.7160 |
-0.97% |
| 2024-04-18 |
中航混改精选C |
0.7230 |
-1.19% |
| 2024-04-17 |
中航混改精选C |
0.7317 |
2.19% |
| 2024-04-16 |
中航混改精选C |
0.7160 |
-1.47% |
| 2024-04-15 |
中航混改精选C |
0.7267 |
-1.20% |
| 2024-04-11 |
中航混改精选C |
0.7511 |
0.31% |
| 2024-04-09 |
中航混改精选C |
0.7759 |
0.91% |
| 2024-04-08 |
中航混改精选C |
0.7689 |
-1.81% |
| 2024-04-03 |
中航混改精选C |
0.7831 |
-1.63% |
| 2024-04-02 |
中航混改精选C |
0.7961 |
-1.31% |
| 2024-04-01 |
中航混改精选C |
0.8067 |
1.09% |
| 2024-03-28 |
中航混改精选C |
0.8144 |
-0.44% |
| 2024-03-27 |
中航混改精选C |
0.8180 |
-2.55% |
| 2024-03-26 |
中航混改精选C |
0.8394 |
2.58% |
| 2024-03-25 |
中航混改精选C |
0.8183 |
0.69% |
| 2024-03-22 |
中航混改精选C |
0.8127 |
-0.66% |
| 2024-03-21 |
中航混改精选C |
0.8181 |
1.06% |
| 2024-03-20 |
中航混改精选C |
0.8095 |
0.67% |
| 2024-03-19 |
中航混改精选C |
0.8041 |
-0.84% |
| 2024-03-18 |
中航混改精选C |
0.8109 |
0.23% |
| 2024-03-15 |
中航混改精选C |
0.8090 |
-0.38% |
| 2024-03-14 |
中航混改精选C |
0.8121 |
0.72% |
| 2024-03-13 |
中航混改精选C |
0.8063 |
-2.68% |
| 2024-03-12 |
中航混改精选C |
0.8285 |
5.19% |
| 2024-03-11 |
中航混改精选C |
0.7876 |
2.66% |
| 2024-03-08 |
中航混改精选C |
0.7672 |
-0.47% |
| 2024-03-07 |
中航混改精选C |
0.7708 |
-1.09% |
| 2024-03-06 |
中航混改精选C |
0.7793 |
-0.17% |
| 2024-03-05 |
中航混改精选C |
0.7806 |
-1.00% |
| 2024-03-04 |
中航混改精选C |
0.7885 |
-2.85% |
| 2024-03-01 |
中航混改精选C |
0.8116 |
-0.61% |
| 2024-02-29 |
中航混改精选C |
0.8166 |
1.61% |
| 2024-02-28 |
中航混改精选C |
0.8037 |
-3.03% |
| 2024-02-27 |
中航混改精选C |
0.8288 |
2.17% |
| 2024-02-26 |
中航混改精选C |
0.8112 |
-1.11% |
| 2024-02-23 |
中航混改精选C |
0.8203 |
1.05% |
| 2024-02-22 |
中航混改精选C |
0.8118 |
-0.32% |
| 2024-02-21 |
中航混改精选C |
0.8144 |
3.23% |
| 2024-02-20 |
中航混改精选C |
0.7889 |
0.62% |
| 2024-02-19 |
中航混改精选C |
0.7840 |
0.24% |
| 2024-02-08 |
中航混改精选C |
0.7821 |
5.05% |
| 2024-02-07 |
中航混改精选C |
0.7445 |
-0.41% |
| 2024-02-06 |
中航混改精选C |
0.7476 |
1.62% |
| 2024-02-05 |
中航混改精选C |
0.7357 |
-5.51% |
| 2024-02-02 |
中航混改精选C |
0.7786 |
0.41% |
| 2024-02-01 |
中航混改精选C |
0.7754 |
-2.06% |
| 2024-01-31 |
中航混改精选C |
0.7917 |
-3.50% |
| 2024-01-30 |
中航混改精选C |
0.8204 |
-2.41% |
| 2024-01-29 |
中航混改精选C |
0.8407 |
-0.98% |
| 2024-01-26 |
中航混改精选C |
0.8490 |
3.46% |
| 2024-01-25 |
中航混改精选C |
0.8206 |
5.82% |
| 2024-01-24 |
中航混改精选C |
0.7755 |
3.54% |
| 2024-01-23 |
中航混改精选C |
0.7490 |
1.31% |
| 2024-01-22 |
中航混改精选C |
0.7393 |
-4.16% |
| 2024-01-19 |
中航混改精选C |
0.7714 |
-0.16% |
| 2024-01-18 |
中航混改精选C |
0.7726 |
0.09% |
| 2024-01-17 |
中航混改精选C |
0.7719 |
-2.06% |
| 2024-01-16 |
中航混改精选C |
0.7881 |
-0.83% |
| 2024-01-15 |
中航混改精选C |
0.7947 |
0.58% |
| 2024-01-12 |
中航混改精选C |
0.7901 |
-0.28% |
| 2024-01-11 |
中航混改精选C |
0.7923 |
0.47% |
| 2024-01-10 |
中航混改精选C |
0.7886 |
-0.05% |
| 2024-01-09 |
中航混改精选C |
0.7890 |
0.51% |
| 2024-01-08 |
中航混改精选C |
0.7850 |
-1.79% |
| 2024-01-05 |
中航混改精选C |
0.7993 |
0.43% |
| 2024-01-04 |
中航混改精选C |
0.7959 |
-1.66% |
| 2024-01-03 |
中航混改精选C |
0.8093 |
0.62% |
| 2024-01-02 |
中航混改精选C |
0.8043 |
-2.49% |
| 2023-12-29 |
中航混改精选C |
0.8248 |
-0.55% |
| 2023-12-28 |
中航混改精选C |
0.8294 |
2.76% |
| 2023-12-27 |
中航混改精选C |
0.8071 |
0.31% |
| 2023-12-26 |
中航混改精选C |
0.8046 |
-1.76% |
| 2023-12-25 |
中航混改精选C |
0.8190 |
-1.04% |
| 2023-12-22 |
中航混改精选C |
0.8276 |
-0.87% |
| 2023-12-21 |
中航混改精选C |
0.8349 |
1.09% |
| 2023-12-20 |
中航混改精选C |
0.8259 |
-1.70% |
| 2023-12-19 |
中航混改精选C |
0.8402 |
-1.59% |
| 2023-12-18 |
中航混改精选C |
0.8538 |
-1.29% |
| 2023-12-15 |
中航混改精选C |
0.8650 |
1.24% |
| 2023-12-14 |
中航混改精选C |
0.8544 |
-0.37% |
| 2023-12-13 |
中航混改精选C |
0.8576 |
-2.47% |
| 2023-12-12 |
中航混改精选C |
0.8793 |
3.64% |
| 2023-12-11 |
中航混改精选C |
0.8484 |
-0.97% |
| 2023-12-08 |
中航混改精选C |
0.8567 |
-1.64% |
| 2023-12-07 |
中航混改精选C |
0.8710 |
0.14% |
| 2023-12-06 |
中航混改精选C |
0.8698 |
0.89% |
| 2023-12-05 |
中航混改精选C |
0.8621 |
-2.19% |
| 2023-12-04 |
中航混改精选C |
0.8814 |
-1.89% |
| 2023-12-01 |
中航混改精选C |
0.8984 |
0.28% |
| 2023-11-30 |
中航混改精选C |
0.8959 |
-0.37% |
| 2023-11-29 |
中航混改精选C |
0.8992 |
-3.09% |
| 2023-11-28 |
中航混改精选C |
0.9279 |
-1.01% |
| 2023-11-27 |
中航混改精选C |
0.9374 |
-1.71% |
| 2023-11-24 |
中航混改精选C |
0.9537 |
-1.14% |
| 2023-11-23 |
中航混改精选C |
0.9647 |
0.62% |
| 2023-11-22 |
中航混改精选C |
0.9588 |
-1.04% |
| 2023-11-20 |
中航混改精选C |
0.9708 |
0.48% |
| 2023-11-17 |
中航混改精选C |
0.9662 |
-0.35% |
| 2023-11-16 |
中航混改精选C |
0.9696 |
-0.81% |
| 2023-11-15 |
中航混改精选C |
0.9775 |
0.47% |
| 2023-11-14 |
中航混改精选C |
0.9729 |
0.07% |
| 2023-11-13 |
中航混改精选C |
0.9722 |
1.12% |
| 2023-11-10 |
中航混改精选C |
0.9614 |
-0.91% |
| 2023-11-09 |
中航混改精选C |
0.9702 |
0.35% |
| 2023-11-08 |
中航混改精选C |
0.9668 |
-0.52% |
| 2023-11-07 |
中航混改精选C |
0.9719 |
-0.59% |
| 2023-11-06 |
中航混改精选C |
0.9777 |
1.12% |
| 2023-11-03 |
中航混改精选C |
0.9669 |
0.82% |
| 2023-11-02 |
中航混改精选C |
0.9590 |
-0.60% |
| 2023-11-01 |
中航混改精选C |
0.9648 |
-0.59% |
| 2023-10-31 |
中航混改精选C |
0.9705 |
-0.16% |
| 2023-10-30 |
中航混改精选C |
0.9721 |
0.33% |
| 2023-10-27 |
中航混改精选C |
0.9689 |
1.18% |
| 2023-10-26 |
中航混改精选C |
0.9576 |
-0.32% |
| 2023-10-25 |
中航混改精选C |
0.9607 |
1.41% |
| 2023-10-24 |
中航混改精选C |
0.9473 |
0.41% |
| 2023-10-23 |
中航混改精选C |
0.9434 |
-0.64% |
| 2023-10-20 |
中航混改精选C |
0.9495 |
-0.42% |
| 2023-10-19 |
中航混改精选C |
0.9535 |
-2.21% |
| 2023-10-18 |
中航混改精选C |
0.9750 |
-0.63% |
| 2023-10-17 |
中航混改精选C |
0.9812 |
-0.01% |
| 2023-10-16 |
中航混改精选C |
0.9813 |
-1.12% |
| 2023-10-13 |
中航混改精选C |
0.9924 |
-1.45% |
| 2023-10-12 |
中航混改精选C |
1.0070 |
0.41% |
| 2023-10-11 |
中航混改精选C |
1.0029 |
-0.20% |
| 2023-10-10 |
中航混改精选C |
1.0049 |
-0.60% |
| 2023-10-09 |
中航混改精选C |
1.0110 |
-1.84% |
| 2023-09-28 |
中航混改精选C |
1.0300 |
-0.63% |
| 2023-09-27 |
中航混改精选C |
1.0365 |
0.05% |
| 2023-09-26 |
中航混改精选C |
1.0360 |
-0.69% |
| 2023-09-25 |
中航混改精选C |
1.0432 |
-0.93% |
| 2023-09-22 |
中航混改精选C |
1.0530 |
1.11% |
| 2023-09-21 |
中航混改精选C |
1.0414 |
-1.16% |
| 2023-09-20 |
中航混改精选C |
1.0536 |
-0.05% |
| 2023-09-19 |
中航混改精选C |
1.0541 |
0.11% |
| 2023-09-18 |
中航混改精选C |
1.0529 |
0.44% |
| 2023-09-15 |
中航混改精选C |
1.0483 |
0.25% |
| 2023-09-14 |
中航混改精选C |
1.0457 |
-0.13% |
| 2023-09-13 |
中航混改精选C |
1.0471 |
-0.50% |
| 2023-09-12 |
中航混改精选C |
1.0524 |
-0.46% |
| 2023-09-11 |
中航混改精选C |
1.0573 |
0.70% |
| 2023-09-08 |
中航混改精选C |
1.0500 |
-0.58% |
| 2023-09-07 |
中航混改精选C |
1.0561 |
-1.30% |
| 2023-09-06 |
中航混改精选C |
1.0700 |
-0.18% |
| 2023-09-05 |
中航混改精选C |
1.0719 |
-0.89% |
| 2023-09-04 |
中航混改精选C |
1.0815 |
1.77% |
| 2023-09-01 |
中航混改精选C |
1.0627 |
1.23% |
| 2023-08-31 |
中航混改精选C |
1.0498 |
-1.15% |
| 2023-08-30 |
中航混改精选C |
1.0620 |
-0.95% |
| 2023-08-29 |
中航混改精选C |
1.0722 |
0.62% |
| 2023-08-28 |
中航混改精选C |
1.0656 |
1.57% |
| 2023-08-25 |
中航混改精选C |
1.0491 |
-0.43% |
| 2023-08-24 |
中航混改精选C |
1.0536 |
0.86% |
| 2023-08-23 |
中航混改精选C |
1.0446 |
-1.41% |
| 2023-08-22 |
中航混改精选C |
1.0595 |
0.17% |
| 2023-08-21 |
中航混改精选C |
1.0577 |
-2.23% |
| 2023-08-18 |
中航混改精选C |
1.0818 |
-1.52% |
| 2023-08-17 |
中航混改精选C |
1.0985 |
0.11% |
| 2023-08-16 |
中航混改精选C |
1.0973 |
-0.22% |
| 2023-08-15 |
中航混改精选C |
1.0997 |
-0.95% |
| 2023-08-14 |
中航混改精选C |
1.1103 |
0.14% |
| 2023-08-11 |
中航混改精选C |
1.1087 |
-1.96% |
| 2023-08-10 |
中航混改精选C |
1.1309 |
0.95% |
| 2023-08-09 |
中航混改精选C |
1.1203 |
-0.84% |
| 2023-08-08 |
中航混改精选C |
1.1298 |
0.52% |
| 2023-08-07 |
中航混改精选C |
1.1239 |
-0.41% |
| 2023-08-04 |
中航混改精选C |
1.1285 |
0.10% |
| 2023-08-03 |
中航混改精选C |
1.1274 |
0.91% |
| 2023-08-02 |
中航混改精选C |
1.1172 |
-0.27% |
| 2023-08-01 |
中航混改精选C |
1.1202 |
-1.16% |
| 2023-07-31 |
中航混改精选C |
1.1333 |
1.61% |
| 2023-07-28 |
中航混改精选C |
1.1153 |
3.34% |
| 2023-07-27 |
中航混改精选C |
1.0793 |
-0.01% |
| 2023-07-26 |
中航混改精选C |
1.0794 |
-0.18% |
| 2023-07-25 |
中航混改精选C |
1.0814 |
3.27% |
| 2023-07-24 |
中航混改精选C |
1.0472 |
-0.37% |
| 2023-07-21 |
中航混改精选C |
1.0511 |
0.34% |
| 2023-07-20 |
中航混改精选C |
1.0475 |
-0.62% |
| 2023-07-19 |
中航混改精选C |
1.0540 |
-0.16% |
| 2023-07-18 |
中航混改精选C |
1.0557 |
0.10% |
| 2023-07-17 |
中航混改精选C |
1.0546 |
-0.70% |
| 2023-07-14 |
中航混改精选C |
1.0620 |
-0.91% |
| 2023-07-13 |
中航混改精选C |
1.0718 |
1.18% |
| 2023-07-12 |
中航混改精选C |
1.0593 |
-0.58% |
| 2023-07-11 |
中航混改精选C |
1.0655 |
0.09% |
| 2023-07-10 |
中航混改精选C |
1.0645 |
1.24% |
| 2023-07-07 |
中航混改精选C |
1.0515 |
0.23% |
| 2023-07-06 |
中航混改精选C |
1.0491 |
-0.40% |
| 2023-07-05 |
中航混改精选C |
1.0533 |
-1.16% |
| 2023-07-04 |
中航混改精选C |
1.0657 |
0.08% |
| 2023-07-03 |
中航混改精选C |
1.0648 |
3.55% |
| 2023-06-30 |
中航混改精选C |
1.0283 |
0.86% |
| 2023-06-29 |
中航混改精选C |
1.0195 |
-1.57% |
| 2023-06-28 |
中航混改精选C |
1.0358 |
-0.66% |
| 2023-06-27 |
中航混改精选C |
1.0427 |
0.96% |
| 2023-06-26 |
中航混改精选C |
1.0328 |
-2.34% |
| 2023-06-21 |
中航混改精选C |
1.0576 |
-1.48% |
| 2023-06-20 |
中航混改精选C |
1.0735 |
-1.14% |
| 2023-06-19 |
中航混改精选C |
1.0859 |
-0.92% |
| 2023-06-16 |
中航混改精选C |
1.0960 |
0.08% |
| 2023-06-15 |
中航混改精选C |
1.0951 |
1.94% |
| 2023-06-14 |
中航混改精选C |
1.0743 |
0.47% |
| 2023-06-13 |
中航混改精选C |
1.0693 |
0.22% |
| 2023-06-12 |
中航混改精选C |
1.0670 |
-0.36% |
| 2023-06-09 |
中航混改精选C |
1.0709 |
-0.22% |
| 2023-06-08 |
中航混改精选C |
1.0733 |
0.81% |
| 2023-06-07 |
中航混改精选C |
1.0647 |
0.80% |
| 2023-06-06 |
中航混改精选C |
1.0562 |
-1.61% |
| 2023-06-05 |
中航混改精选C |
1.0735 |
0.36% |
| 2023-06-02 |
中航混改精选C |
1.0697 |
-0.07% |
| 2023-06-01 |
中航混改精选C |
1.0705 |
-0.37% |
| 2023-05-31 |
中航混改精选C |
1.0745 |
0.50% |
| 2023-05-30 |
中航混改精选C |
1.0692 |
0.15% |
| 2023-05-29 |
中航混改精选C |
1.0676 |
-0.52% |
| 2023-05-26 |
中航混改精选C |
1.0732 |
0.36% |
| 2023-05-25 |
中航混改精选C |
1.0694 |
-0.50% |
| 2023-05-24 |
中航混改精选C |
1.0748 |
-1.81% |
| 2023-05-23 |
中航混改精选C |
1.0946 |
-1.85% |
| 2023-05-22 |
中航混改精选C |
1.1152 |
1.10% |
| 2023-05-19 |
中航混改精选C |
1.1031 |
-0.27% |
| 2023-05-18 |
中航混改精选C |
1.1061 |
-0.74% |
| 2023-05-17 |
中航混改精选C |
1.1144 |
-0.84% |
| 2023-05-16 |
中航混改精选C |
1.1238 |
-0.92% |
| 2023-05-15 |
中航混改精选C |
1.1342 |
1.52% |
| 2023-05-12 |
中航混改精选C |
1.1172 |
-1.46% |
| 2023-05-11 |
中航混改精选C |
1.1338 |
-0.21% |
| 2023-05-10 |
中航混改精选C |
1.1362 |
-1.45% |
| 2023-05-09 |
中航混改精选C |
1.1529 |
0.03% |
| 2023-05-08 |
中航混改精选C |
1.1526 |
-0.66% |
