中航混改精选混合A基金净值查询(004936)
今天最新净值
0.8268
-0.0031 -0.3700%
2024-03-28
盘中实时估值(仅供参考)
0.8366
0.0006 0.0659%
- 累计净值:0.8268
- 成立日期:2017-12-14
- 基金类型:
- 成立份额:
- 最近份额:0.0690亿
- 最近资产:
- 基金公司:中航基金
- 基金经理:韩浩 杜晓安 邓海清 方岑
近一年,中航混改精选混合A(004936)基金累计收益率-31.92%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
004936 |
中航混改精选混合A |
0.8323 |
0.8323 |
0.8360 |
0.8360 |
-0.0037 |
-0.44% |
2024-03-27 |
004936 |
中航混改精选混合A |
0.8360 |
0.8360 |
0.8579 |
0.8579 |
-0.0219 |
-2.55% |
2024-03-26 |
004936 |
中航混改精选混合A |
0.8579 |
0.8579 |
0.8363 |
0.8363 |
0.0216 |
2.58% |
2024-03-25 |
004936 |
中航混改精选混合A |
0.8363 |
0.8363 |
0.8306 |
0.8306 |
0.0057 |
0.69% |
2024-03-22 |
004936 |
中航混改精选混合A |
0.8306 |
0.8306 |
0.8361 |
0.8361 |
-0.0055 |
-0.66% |
2024-03-21 |
004936 |
中航混改精选混合A |
0.8361 |
0.8361 |
0.8273 |
0.8273 |
0.0088 |
1.06% |
2024-03-20 |
004936 |
中航混改精选混合A |
0.8273 |
0.8273 |
0.8218 |
0.8218 |
0.0055 |
0.67% |
2024-03-19 |
004936 |
中航混改精选混合A |
0.8218 |
0.8218 |
0.8287 |
0.8287 |
-0.0069 |
-0.83% |
2024-03-18 |
004936 |
中航混改精选混合A |
0.8287 |
0.8287 |
0.8268 |
0.8268 |
0.0019 |
0.23% |
2024-03-15 |
004936 |
中航混改精选混合A |
0.8268 |
0.8268 |
0.8299 |
0.8299 |
-0.0031 |
-0.37% |
|
2024-03-14 |
004936 |
中航混改精选混合A |
0.8299 |
0.8299 |
0.8240 |
0.8240 |
0.0059 |
0.72% |
2024-03-13 |
004936 |
中航混改精选混合A |
0.8240 |
0.8240 |
0.8467 |
0.8467 |
-0.0227 |
-2.68% |
2024-03-12 |
004936 |
中航混改精选混合A |
0.8467 |
0.8467 |
0.8049 |
0.8049 |
0.0418 |
5.19% |
2024-03-11 |
004936 |
中航混改精选混合A |
0.8049 |
0.8049 |
0.7841 |
0.7841 |
0.0208 |
2.65% |
2024-03-08 |
004936 |
中航混改精选混合A |
0.7841 |
0.7841 |
0.7878 |
0.7878 |
-0.0037 |
-0.47% |
2024-03-07 |
004936 |
中航混改精选混合A |
0.7878 |
0.7878 |
0.7964 |
0.7964 |
-0.0086 |
-1.08% |
2024-03-06 |
004936 |
中航混改精选混合A |
0.7964 |
0.7964 |
0.7978 |
0.7978 |
-0.0014 |
-0.18% |
2024-03-05 |
004936 |
中航混改精选混合A |
0.7978 |
0.7978 |
0.8058 |
0.8058 |
-0.0080 |
-0.99% |
2024-03-04 |
004936 |
中航混改精选混合A |
0.8058 |
0.8058 |
0.8294 |
0.8294 |
-0.0236 |
-2.85% |
2024-03-01 |
004936 |
中航混改精选混合A |
0.8294 |
0.8294 |
0.8345 |
0.8345 |
-0.0051 |
-0.61% |
2024-02-29 |
004936 |
中航混改精选混合A |
0.8345 |
0.8345 |
0.8213 |
0.8213 |
0.0132 |
1.61% |
2024-02-28 |
004936 |
中航混改精选混合A |
0.8213 |
0.8213 |
0.8469 |
0.8469 |
-0.0256 |
-3.02% |
2024-02-27 |
004936 |
中航混改精选混合A |
0.8469 |
0.8469 |
0.8289 |
0.8289 |
0.0180 |
2.17% |
2024-02-26 |
004936 |
中航混改精选混合A |
0.8289 |
0.8289 |
0.8383 |
0.8383 |
-0.0094 |
-1.12% |
2024-02-23 |
004936 |
中航混改精选混合A |
0.8383 |
0.8383 |
0.8296 |
0.8296 |
0.0087 |
1.05% |
|
2024-02-22 |
004936 |
中航混改精选混合A |
0.8296 |
0.8296 |
0.8322 |
0.8322 |
-0.0026 |
-0.31% |
2024-02-21 |
004936 |
中航混改精选混合A |
0.8322 |
0.8322 |
0.8062 |
0.8062 |
0.0260 |
3.23% |
2024-02-20 |
004936 |
中航混改精选混合A |
0.8062 |
0.8062 |
0.8012 |
0.8012 |
0.0050 |
0.62% |
2024-02-19 |
004936 |
中航混改精选混合A |
0.8012 |
0.8012 |
0.7992 |
0.7992 |
0.0020 |
0.25% |
2024-02-08 |
004936 |
中航混改精选混合A |
0.7992 |
0.7992 |
0.7608 |
0.7608 |
0.0384 |
5.05% |
2024-02-07 |
004936 |
中航混改精选混合A |
0.7608 |
0.7608 |
0.7639 |
0.7639 |
-0.0031 |
-0.41% |
2024-02-06 |
004936 |
中航混改精选混合A |
0.7639 |
0.7639 |
0.7518 |
0.7518 |
0.0121 |
1.61% |
2024-02-05 |
004936 |
中航混改精选混合A |
0.7518 |
0.7518 |
0.7956 |
0.7956 |
-0.0438 |
-5.51% |
2024-02-02 |
004936 |
中航混改精选混合A |
0.7956 |
0.7956 |
0.7923 |
0.7923 |
0.0033 |
0.42% |
2024-02-01 |
004936 |
中航混改精选混合A |
0.7923 |
0.7923 |
0.8090 |
0.8090 |
-0.0167 |
-2.06% |
2024-01-31 |
004936 |
中航混改精选混合A |
0.8090 |
0.8090 |
0.8383 |
0.8383 |
-0.0293 |
-3.50% |
2024-01-30 |
004936 |
中航混改精选混合A |
0.8383 |
0.8383 |
0.8591 |
0.8591 |
-0.0208 |
-2.42% |
2024-01-29 |
004936 |
中航混改精选混合A |
0.8591 |
0.8591 |
0.8676 |
0.8676 |
-0.0085 |
-0.98% |
2024-01-26 |
004936 |
中航混改精选混合A |
0.8676 |
0.8676 |
0.8385 |
0.8385 |
0.0291 |
3.47% |
2024-01-25 |
004936 |
中航混改精选混合A |
0.8385 |
0.8385 |
0.7925 |
0.7925 |
0.0460 |
5.80% |
2024-01-24 |
004936 |
中航混改精选混合A |
0.7925 |
0.7925 |
0.7654 |
0.7654 |
0.0271 |
3.54% |
2024-01-23 |
004936 |
中航混改精选混合A |
0.7654 |
0.7654 |
0.7554 |
0.7554 |
0.0100 |
1.32% |
2024-01-22 |
004936 |
中航混改精选混合A |
0.7554 |
0.7554 |
0.7883 |
0.7883 |
-0.0329 |
-4.17% |
2024-01-19 |
004936 |
中航混改精选混合A |
0.7883 |
0.7883 |
0.7894 |
0.7894 |
-0.0011 |
-0.14% |
2024-01-18 |
004936 |
中航混改精选混合A |
0.7894 |
0.7894 |
0.7887 |
0.7887 |
0.0007 |
0.09% |
2024-01-17 |
004936 |
中航混改精选混合A |
0.7887 |
0.7887 |
0.8052 |
0.8052 |
-0.0165 |
-2.05% |
2024-01-16 |
004936 |
中航混改精选混合A |
0.8052 |
0.8052 |
0.8120 |
0.8120 |
-0.0068 |
-0.84% |
2024-01-15 |
004936 |
中航混改精选混合A |
0.8120 |
0.8120 |
0.8073 |
0.8073 |
0.0047 |
0.58% |
2024-01-12 |
004936 |
中航混改精选混合A |
0.8073 |
0.8073 |
0.8096 |
0.8096 |
-0.0023 |
-0.28% |
2024-01-11 |
004936 |
中航混改精选混合A |
0.8096 |
0.8096 |
0.8058 |
0.8058 |
0.0038 |
0.47% |
2024-01-10 |
004936 |
中航混改精选混合A |
0.8058 |
0.8058 |
0.8062 |
0.8062 |
-0.0004 |
-0.05% |
2024-01-09 |
004936 |
中航混改精选混合A |
0.8062 |
0.8062 |
0.8021 |
0.8021 |
0.0041 |
0.51% |
2024-01-08 |
004936 |
中航混改精选混合A |
0.8021 |
0.8021 |
0.8167 |
0.8167 |
-0.0146 |
-1.79% |
2024-01-05 |
004936 |
中航混改精选混合A |
0.8167 |
0.8167 |
0.8133 |
0.8133 |
0.0034 |
0.42% |
2024-01-04 |
004936 |
中航混改精选混合A |
0.8133 |
0.8133 |
0.8269 |
0.8269 |
-0.0136 |
-1.64% |
2024-01-03 |
004936 |
中航混改精选混合A |
0.8269 |
0.8269 |
0.8218 |
0.8218 |
0.0051 |
0.62% |
2024-01-02 |
004936 |
中航混改精选混合A |
0.8218 |
0.8218 |
0.8428 |
0.8428 |
-0.0210 |
-2.49% |
2023-12-29 |
004936 |
中航混改精选混合A |
0.8428 |
0.8428 |
0.8474 |
0.8474 |
-0.0046 |
-0.54% |
2023-12-28 |
004936 |
中航混改精选混合A |
0.8474 |
0.8474 |
0.8246 |
0.8246 |
0.0228 |
2.76% |
2023-12-27 |
004936 |
中航混改精选混合A |
0.8246 |
0.8246 |
0.8221 |
0.8221 |
0.0025 |
0.30% |
2023-12-26 |
004936 |
中航混改精选混合A |
0.8221 |
0.8221 |
0.8368 |
0.8368 |
-0.0147 |
-1.76% |
2023-12-25 |
004936 |
中航混改精选混合A |
0.8368 |
0.8368 |
0.8456 |
0.8456 |
-0.0088 |
-1.04% |
2023-12-22 |
004936 |
中航混改精选混合A |
0.8456 |
0.8456 |
0.8530 |
0.8530 |
-0.0074 |
-0.87% |
2023-12-21 |
004936 |
中航混改精选混合A |
0.8530 |
0.8530 |
0.8439 |
0.8439 |
0.0091 |
1.08% |
2023-12-20 |
004936 |
中航混改精选混合A |
0.8439 |
0.8439 |
0.8584 |
0.8584 |
-0.0145 |
-1.69% |
2023-12-19 |
004936 |
中航混改精选混合A |
0.8584 |
0.8584 |
0.8724 |
0.8724 |
-0.0140 |
-1.60% |
2023-12-18 |
004936 |
中航混改精选混合A |
0.8724 |
0.8724 |
0.8838 |
0.8838 |
-0.0114 |
-1.29% |
2023-12-15 |
004936 |
中航混改精选混合A |
0.8838 |
0.8838 |
0.8730 |
0.8730 |
0.0108 |
1.24% |
2023-12-14 |
004936 |
中航混改精选混合A |
0.8730 |
0.8730 |
0.8762 |
0.8762 |
-0.0032 |
-0.37% |
2023-12-13 |
004936 |
中航混改精选混合A |
0.8762 |
0.8762 |
0.8983 |
0.8983 |
-0.0221 |
-2.46% |
2023-12-12 |
004936 |
中航混改精选混合A |
0.8983 |
0.8983 |
0.8668 |
0.8668 |
0.0315 |
3.63% |
2023-12-11 |
004936 |
中航混改精选混合A |
0.8668 |
0.8668 |
0.8753 |
0.8753 |
-0.0085 |
-0.97% |
2023-12-08 |
004936 |
中航混改精选混合A |
0.8753 |
0.8753 |
0.8899 |
0.8899 |
-0.0146 |
-1.64% |
2023-12-07 |
004936 |
中航混改精选混合A |
0.8899 |
0.8899 |
0.8887 |
0.8887 |
0.0012 |
0.14% |
2023-12-06 |
004936 |
中航混改精选混合A |
0.8887 |
0.8887 |
0.8808 |
0.8808 |
0.0079 |
0.90% |
2023-12-05 |
004936 |
中航混改精选混合A |
0.8808 |
0.8808 |
0.9005 |
0.9005 |
-0.0197 |
-2.19% |
2023-12-04 |
004936 |
中航混改精选混合A |
0.9005 |
0.9005 |
0.9179 |
0.9179 |
-0.0174 |
-1.90% |
2023-12-01 |
004936 |
中航混改精选混合A |
0.9179 |
0.9179 |
0.9153 |
0.9153 |
0.0026 |
0.28% |
2023-11-30 |
004936 |
中航混改精选混合A |
0.9153 |
0.9153 |
0.9187 |
0.9187 |
-0.0034 |
-0.37% |
2023-11-29 |
004936 |
中航混改精选混合A |
0.9187 |
0.9187 |
0.9480 |
0.9480 |
-0.0293 |
-3.09% |
2023-11-28 |
004936 |
中航混改精选混合A |
0.9480 |
0.9480 |
0.9577 |
0.9577 |
-0.0097 |
-1.01% |
2023-11-27 |
004936 |
中航混改精选混合A |
0.9577 |
0.9577 |
0.9744 |
0.9744 |
-0.0167 |
-1.71% |
2023-11-24 |
004936 |
中航混改精选混合A |
0.9744 |
0.9744 |
0.9856 |
0.9856 |
-0.0112 |
-1.14% |
2023-11-23 |
004936 |
中航混改精选混合A |
0.9856 |
0.9856 |
0.9795 |
0.9795 |
0.0061 |
0.62% |
2023-11-22 |
004936 |
中航混改精选混合A |
0.9795 |
0.9795 |
0.9899 |
0.9899 |
-0.0104 |
-1.05% |
2023-11-20 |
004936 |
中航混改精选混合A |
0.9918 |
0.9918 |
0.9871 |
0.9871 |
0.0047 |
0.48% |
2023-11-17 |
004936 |
中航混改精选混合A |
0.9871 |
0.9871 |
0.9906 |
0.9906 |
-0.0035 |
-0.35% |
2023-11-16 |
004936 |
中航混改精选混合A |
0.9906 |
0.9906 |
0.9987 |
0.9987 |
-0.0081 |
-0.81% |
2023-11-15 |
004936 |
中航混改精选混合A |
0.9987 |
0.9987 |
0.9940 |
0.9940 |
0.0047 |
0.47% |
2023-11-14 |
004936 |
中航混改精选混合A |
0.9940 |
0.9940 |
0.9933 |
0.9933 |
0.0007 |
0.07% |
2023-11-13 |
004936 |
中航混改精选混合A |
0.9933 |
0.9933 |
0.9822 |
0.9822 |
0.0111 |
1.13% |
2023-11-10 |
004936 |
中航混改精选混合A |
0.9822 |
0.9822 |
0.9912 |
0.9912 |
-0.0090 |
-0.91% |
2023-11-09 |
004936 |
中航混改精选混合A |
0.9912 |
0.9912 |
0.9877 |
0.9877 |
0.0035 |
0.35% |
2023-11-08 |
004936 |
中航混改精选混合A |
0.9877 |
0.9877 |
0.9929 |
0.9929 |
-0.0052 |
-0.52% |
2023-11-07 |
004936 |
中航混改精选混合A |
0.9929 |
0.9929 |
0.9989 |
0.9989 |
-0.0060 |
-0.60% |
2023-11-06 |
004936 |
中航混改精选混合A |
0.9989 |
0.9989 |
0.9878 |
0.9878 |
0.0111 |
1.12% |
2023-11-03 |
004936 |
中航混改精选混合A |
0.9878 |
0.9878 |
0.9797 |
0.9797 |
0.0081 |
0.83% |
2023-11-02 |
004936 |
中航混改精选混合A |
0.9797 |
0.9797 |
0.9856 |
0.9856 |
-0.0059 |
-0.60% |
2023-11-01 |
004936 |
中航混改精选混合A |
0.9856 |
0.9856 |
0.9914 |
0.9914 |
-0.0058 |
-0.59% |
2023-10-31 |
004936 |
中航混改精选混合A |
0.9914 |
0.9914 |
0.9931 |
0.9931 |
-0.0017 |
-0.17% |
2023-10-30 |
004936 |
中航混改精选混合A |
0.9931 |
0.9931 |
0.9898 |
0.9898 |
0.0033 |
0.33% |
2023-10-27 |
004936 |
中航混改精选混合A |
0.9898 |
0.9898 |
0.9783 |
0.9783 |
0.0115 |
1.18% |
2023-10-26 |
004936 |
中航混改精选混合A |
0.9783 |
0.9783 |
0.9814 |
0.9814 |
-0.0031 |
-0.32% |
2023-10-25 |
004936 |
中航混改精选混合A |
0.9814 |
0.9814 |
0.9677 |
0.9677 |
0.0137 |
1.42% |
2023-10-24 |
004936 |
中航混改精选混合A |
0.9677 |
0.9677 |
0.9637 |
0.9637 |
0.0040 |
0.42% |
2023-10-23 |
004936 |
中航混改精选混合A |
0.9637 |
0.9637 |
0.9700 |
0.9700 |
-0.0063 |
-0.65% |
2023-10-20 |
004936 |
中航混改精选混合A |
0.9700 |
0.9700 |
0.9741 |
0.9741 |
-0.0041 |
-0.42% |
2023-10-19 |
004936 |
中航混改精选混合A |
0.9741 |
0.9741 |
0.9960 |
0.9960 |
-0.0219 |
-2.20% |
2023-10-18 |
004936 |
中航混改精选混合A |
0.9960 |
0.9960 |
1.0023 |
1.0023 |
-0.0063 |
-0.63% |
2023-10-17 |
004936 |
中航混改精选混合A |
1.0023 |
1.0023 |
1.0025 |
1.0025 |
-0.0002 |
-0.02% |
2023-10-16 |
004936 |
中航混改精选混合A |
1.0025 |
1.0025 |
1.0138 |
1.0138 |
-0.0113 |
-1.11% |
2023-10-13 |
004936 |
中航混改精选混合A |
1.0138 |
1.0138 |
1.0287 |
1.0287 |
-0.0149 |
-1.45% |
2023-10-12 |
004936 |
中航混改精选混合A |
1.0287 |
1.0287 |
1.0245 |
1.0245 |
0.0042 |
0.41% |
2023-10-11 |
004936 |
中航混改精选混合A |
1.0245 |
1.0245 |
1.0265 |
1.0265 |
-0.0020 |
-0.19% |
2023-10-10 |
004936 |
中航混改精选混合A |
1.0265 |
1.0265 |
1.0328 |
1.0328 |
-0.0063 |
-0.61% |
2023-10-09 |
004936 |
中航混改精选混合A |
1.0328 |
1.0328 |
1.0522 |
1.0522 |
-0.0194 |
-1.84% |
2023-09-28 |
004936 |
中航混改精选混合A |
1.0522 |
1.0522 |
1.0588 |
1.0588 |
-0.0066 |
-0.62% |
2023-09-27 |
004936 |
中航混改精选混合A |
1.0588 |
1.0588 |
1.0583 |
1.0583 |
0.0005 |
0.05% |
2023-09-26 |
004936 |
中航混改精选混合A |
1.0583 |
1.0583 |
1.0656 |
1.0656 |
-0.0073 |
-0.69% |
2023-09-25 |
004936 |
中航混改精选混合A |
1.0656 |
1.0656 |
1.0756 |
1.0756 |
-0.0100 |
-0.93% |
2023-09-22 |
004936 |
中航混改精选混合A |
1.0756 |
1.0756 |
1.0638 |
1.0638 |
0.0118 |
1.11% |
2023-09-21 |
004936 |
中航混改精选混合A |
1.0638 |
1.0638 |
1.0763 |
1.0763 |
-0.0125 |
-1.16% |
2023-09-20 |
004936 |
中航混改精选混合A |
1.0763 |
1.0763 |
1.0767 |
1.0767 |
-0.0004 |
-0.04% |
2023-09-19 |
004936 |
中航混改精选混合A |
1.0767 |
1.0767 |
1.0755 |
1.0755 |
0.0012 |
0.11% |
2023-09-18 |
004936 |
中航混改精选混合A |
1.0755 |
1.0755 |
1.0708 |
1.0708 |
0.0047 |
0.44% |
2023-09-15 |
004936 |
中航混改精选混合A |
1.0708 |
1.0708 |
1.0681 |
1.0681 |
0.0027 |
0.25% |
2023-09-14 |
004936 |
中航混改精选混合A |
1.0681 |
1.0681 |
1.0696 |
1.0696 |
-0.0015 |
-0.14% |
2023-09-13 |
004936 |
中航混改精选混合A |
1.0696 |
1.0696 |
1.0749 |
1.0749 |
-0.0053 |
-0.49% |
2023-09-12 |
004936 |
中航混改精选混合A |
1.0749 |
1.0749 |
1.0799 |
1.0799 |
-0.0050 |
-0.46% |
2023-09-11 |
004936 |
中航混改精选混合A |
1.0799 |
1.0799 |
1.0725 |
1.0725 |
0.0074 |
0.69% |
2023-09-08 |
004936 |
中航混改精选混合A |
1.0725 |
1.0725 |
1.0787 |
1.0787 |
-0.0062 |
-0.57% |
2023-09-07 |
004936 |
中航混改精选混合A |
1.0787 |
1.0787 |
1.0929 |
1.0929 |
-0.0142 |
-1.30% |
2023-09-06 |
004936 |
中航混改精选混合A |
1.0929 |
1.0929 |
1.0948 |
1.0948 |
-0.0019 |
-0.17% |
2023-09-05 |
004936 |
中航混改精选混合A |
1.0948 |
1.0948 |
1.1047 |
1.1047 |
-0.0099 |
-0.90% |
2023-09-04 |
004936 |
中航混改精选混合A |
1.1047 |
1.1047 |
1.0854 |
1.0854 |
0.0193 |
1.78% |
2023-09-01 |
004936 |
中航混改精选混合A |
1.0854 |
1.0854 |
1.0723 |
1.0723 |
0.0131 |
1.22% |
2023-08-31 |
004936 |
中航混改精选混合A |
1.0723 |
1.0723 |
1.0847 |
1.0847 |
-0.0124 |
-1.14% |
2023-08-30 |
004936 |
中航混改精选混合A |
1.0847 |
1.0847 |
1.0951 |
1.0951 |
-0.0104 |
-0.95% |
2023-08-29 |
004936 |
中航混改精选混合A |
1.0951 |
1.0951 |
1.0884 |
1.0884 |
0.0067 |
0.62% |
2023-08-28 |
004936 |
中航混改精选混合A |
1.0884 |
1.0884 |
1.0715 |
1.0715 |
0.0169 |
1.58% |
2023-08-25 |
004936 |
中航混改精选混合A |
1.0715 |
1.0715 |
1.0761 |
1.0761 |
-0.0046 |
-0.43% |
2023-08-24 |
004936 |
中航混改精选混合A |
1.0761 |
1.0761 |
1.0669 |
1.0669 |
0.0092 |
0.86% |
2023-08-23 |
004936 |
中航混改精选混合A |
1.0669 |
1.0669 |
1.0822 |
1.0822 |
-0.0153 |
-1.41% |
2023-08-22 |
004936 |
中航混改精选混合A |
1.0822 |
1.0822 |
1.0803 |
1.0803 |
0.0019 |
0.18% |
2023-08-21 |
004936 |
中航混改精选混合A |
1.0803 |
1.0803 |
1.1049 |
1.1049 |
-0.0246 |
-2.23% |
2023-08-18 |
004936 |
中航混改精选混合A |
1.1049 |
1.1049 |
1.1219 |
1.1219 |
-0.0170 |
-1.52% |
2023-08-17 |
004936 |
中航混改精选混合A |
1.1219 |
1.1219 |
1.1207 |
1.1207 |
0.0012 |
0.11% |
2023-08-16 |
004936 |
中航混改精选混合A |
1.1207 |
1.1207 |
1.1232 |
1.1232 |
-0.0025 |
-0.22% |
2023-08-15 |
004936 |
中航混改精选混合A |
1.1232 |
1.1232 |
1.1340 |
1.1340 |
-0.0108 |
-0.95% |
2023-08-14 |
004936 |
中航混改精选混合A |
1.1340 |
1.1340 |
1.1324 |
1.1324 |
0.0016 |
0.14% |
2023-08-11 |
004936 |
中航混改精选混合A |
1.1324 |
1.1324 |
1.1550 |
1.1550 |
-0.0226 |
-1.96% |
2023-08-10 |
004936 |
中航混改精选混合A |
1.1550 |
1.1550 |
1.1442 |
1.1442 |
0.0108 |
0.94% |
2023-08-09 |
004936 |
中航混改精选混合A |
1.1442 |
1.1442 |
1.1539 |
1.1539 |
-0.0097 |
-0.84% |
2023-08-08 |
004936 |
中航混改精选混合A |
1.1539 |
1.1539 |
1.1479 |
1.1479 |
0.0060 |
0.52% |
2023-08-07 |
004936 |
中航混改精选混合A |
1.1479 |
1.1479 |
1.1526 |
1.1526 |
-0.0047 |
-0.41% |
2023-08-04 |
004936 |
中航混改精选混合A |
1.1526 |
1.1526 |
1.1515 |
1.1515 |
0.0011 |
0.10% |
2023-08-03 |
004936 |
中航混改精选混合A |
1.1515 |
1.1515 |
1.1411 |
1.1411 |
0.0104 |
0.91% |
2023-08-02 |
004936 |
中航混改精选混合A |
1.1411 |
1.1411 |
1.1441 |
1.1441 |
-0.0030 |
-0.26% |
2023-08-01 |
004936 |
中航混改精选混合A |
1.1441 |
1.1441 |
1.1574 |
1.1574 |
-0.0133 |
-1.15% |
2023-07-31 |
004936 |
中航混改精选混合A |
1.1574 |
1.1574 |
1.1391 |
1.1391 |
0.0183 |
1.61% |
2023-07-28 |
004936 |
中航混改精选混合A |
1.1391 |
1.1391 |
1.1023 |
1.1023 |
0.0368 |
3.34% |
2023-07-27 |
004936 |
中航混改精选混合A |
1.1023 |
1.1023 |
1.1024 |
1.1024 |
-0.0001 |
-0.01% |
2023-07-26 |
004936 |
中航混改精选混合A |
1.1024 |
1.1024 |
1.1045 |
1.1045 |
-0.0021 |
-0.19% |
2023-07-25 |
004936 |
中航混改精选混合A |
1.1045 |
1.1045 |
1.0695 |
1.0695 |
0.0350 |
3.27% |
2023-07-24 |
004936 |
中航混改精选混合A |
1.0695 |
1.0695 |
1.0735 |
1.0735 |
-0.0040 |
-0.37% |
2023-07-21 |
004936 |
中航混改精选混合A |
1.0735 |
1.0735 |
1.0698 |
1.0698 |
0.0037 |
0.35% |
2023-07-20 |
004936 |
中航混改精选混合A |
1.0698 |
1.0698 |
1.0765 |
1.0765 |
-0.0067 |
-0.62% |
2023-07-19 |
004936 |
中航混改精选混合A |
1.0765 |
1.0765 |
1.0781 |
1.0781 |
-0.0016 |
-0.15% |
2023-07-18 |
004936 |
中航混改精选混合A |
1.0781 |
1.0781 |
1.0771 |
1.0771 |
0.0010 |
0.09% |
2023-07-17 |
004936 |
中航混改精选混合A |
1.0771 |
1.0771 |
1.0846 |
1.0846 |
-0.0075 |
-0.69% |
2023-07-14 |
004936 |
中航混改精选混合A |
1.0846 |
1.0846 |
1.0946 |
1.0946 |
-0.0100 |
-0.91% |
2023-07-13 |
004936 |
中航混改精选混合A |
1.0946 |
1.0946 |
1.0818 |
1.0818 |
0.0128 |
1.18% |
2023-07-12 |
004936 |
中航混改精选混合A |
1.0818 |
1.0818 |
1.0882 |
1.0882 |
-0.0064 |
-0.59% |
2023-07-11 |
004936 |
中航混改精选混合A |
1.0882 |
1.0882 |
1.0872 |
1.0872 |
0.0010 |
0.09% |
2023-07-10 |
004936 |
中航混改精选混合A |
1.0872 |
1.0872 |
1.0738 |
1.0738 |
0.0134 |
1.25% |
2023-07-07 |
004936 |
中航混改精选混合A |
1.0738 |
1.0738 |
1.0714 |
1.0714 |
0.0024 |
0.22% |
2023-07-06 |
004936 |
中航混改精选混合A |
1.0714 |
1.0714 |
1.0757 |
1.0757 |
-0.0043 |
-0.40% |
2023-07-05 |
004936 |
中航混改精选混合A |
1.0757 |
1.0757 |
1.0884 |
1.0884 |
-0.0127 |
-1.17% |
2023-07-04 |
004936 |
中航混改精选混合A |
1.0884 |
1.0884 |
1.0874 |
1.0874 |
0.0010 |
0.09% |
2023-07-03 |
004936 |
中航混改精选混合A |
1.0874 |
1.0874 |
1.0501 |
1.0501 |
0.0373 |
3.55% |
2023-06-30 |
004936 |
中航混改精选混合A |
1.0501 |
1.0501 |
1.0412 |
1.0412 |
0.0089 |
0.85% |
2023-06-29 |
004936 |
中航混改精选混合A |
1.0412 |
1.0412 |
1.0578 |
1.0578 |
-0.0166 |
-1.57% |
2023-06-28 |
004936 |
中航混改精选混合A |
1.0578 |
1.0578 |
1.0648 |
1.0648 |
-0.0070 |
-0.66% |
2023-06-27 |
004936 |
中航混改精选混合A |
1.0648 |
1.0648 |
1.0548 |
1.0548 |
0.0100 |
0.95% |
2023-06-26 |
004936 |
中航混改精选混合A |
1.0548 |
1.0548 |
1.0800 |
1.0800 |
-0.0252 |
-2.33% |
2023-06-21 |
004936 |
中航混改精选混合A |
1.0800 |
1.0800 |
1.0963 |
1.0963 |
-0.0163 |
-1.49% |
2023-06-20 |
004936 |
中航混改精选混合A |
1.0963 |
1.0963 |
1.1089 |
1.1089 |
-0.0126 |
-1.14% |
2023-06-19 |
004936 |
中航混改精选混合A |
1.1089 |
1.1089 |
1.1193 |
1.1193 |
-0.0104 |
-0.93% |
2023-06-16 |
004936 |
中航混改精选混合A |
1.1193 |
1.1193 |
1.1183 |
1.1183 |
0.0010 |
0.09% |
2023-06-15 |
004936 |
中航混改精选混合A |
1.1183 |
1.1183 |
1.0971 |
1.0971 |
0.0212 |
1.93% |
2023-06-14 |
004936 |
中航混改精选混合A |
1.0971 |
1.0971 |
1.0919 |
1.0919 |
0.0052 |
0.48% |
2023-06-13 |
004936 |
中航混改精选混合A |
1.0919 |
1.0919 |
1.0896 |
1.0896 |
0.0023 |
0.21% |
2023-06-12 |
004936 |
中航混改精选混合A |
1.0896 |
1.0896 |
1.0936 |
1.0936 |
-0.0040 |
-0.37% |
2023-06-09 |
004936 |
中航混改精选混合A |
1.0936 |
1.0936 |
1.0960 |
1.0960 |
-0.0024 |
-0.22% |
2023-06-08 |
004936 |
中航混改精选混合A |
1.0960 |
1.0960 |
1.0873 |
1.0873 |
0.0087 |
0.80% |
2023-06-07 |
004936 |
中航混改精选混合A |
1.0873 |
1.0873 |
1.0785 |
1.0785 |
0.0088 |
0.82% |
2023-06-06 |
004936 |
中航混改精选混合A |
1.0785 |
1.0785 |
1.0962 |
1.0962 |
-0.0177 |
-1.61% |
2023-06-05 |
004936 |
中航混改精选混合A |
1.0962 |
1.0962 |
1.0924 |
1.0924 |
0.0038 |
0.35% |
2023-06-02 |
004936 |
中航混改精选混合A |
1.0924 |
1.0924 |
1.0931 |
1.0931 |
-0.0007 |
-0.06% |
2023-06-01 |
004936 |
中航混改精选混合A |
1.0931 |
1.0931 |
1.0972 |
1.0972 |
-0.0041 |
-0.37% |
2023-05-31 |
004936 |
中航混改精选混合A |
1.0972 |
1.0972 |
1.0918 |
1.0918 |
0.0054 |
0.49% |
2023-05-30 |
004936 |
中航混改精选混合A |
1.0918 |
1.0918 |
1.0902 |
1.0902 |
0.0016 |
0.15% |
2023-05-29 |
004936 |
中航混改精选混合A |
1.0902 |
1.0902 |
1.0959 |
1.0959 |
-0.0057 |
-0.52% |
2023-05-26 |
004936 |
中航混改精选混合A |
1.0959 |
1.0959 |
1.0920 |
1.0920 |
0.0039 |
0.36% |
2023-05-25 |
004936 |
中航混改精选混合A |
1.0920 |
1.0920 |
1.0975 |
1.0975 |
-0.0055 |
-0.50% |
2023-05-24 |
004936 |
中航混改精选混合A |
1.0975 |
1.0975 |
1.1178 |
1.1178 |
-0.0203 |
-1.82% |
2023-05-23 |
004936 |
中航混改精选混合A |
1.1178 |
1.1178 |
1.1387 |
1.1387 |
-0.0209 |
-1.84% |
2023-05-22 |
004936 |
中航混改精选混合A |
1.1387 |
1.1387 |
1.1264 |
1.1264 |
0.0123 |
1.09% |
2023-05-19 |
004936 |
中航混改精选混合A |
1.1264 |
1.1264 |
1.1295 |
1.1295 |
-0.0031 |
-0.27% |
2023-05-18 |
004936 |
中航混改精选混合A |
1.1295 |
1.1295 |
1.1379 |
1.1379 |
-0.0084 |
-0.74% |
2023-05-17 |
004936 |
中航混改精选混合A |
1.1379 |
1.1379 |
1.1475 |
1.1475 |
-0.0096 |
-0.84% |
2023-05-16 |
004936 |
中航混改精选混合A |
1.1475 |
1.1475 |
1.1581 |
1.1581 |
-0.0106 |
-0.92% |
2023-05-15 |
004936 |
中航混改精选混合A |
1.1581 |
1.1581 |
1.1407 |
1.1407 |
0.0174 |
1.53% |
2023-05-12 |
004936 |
中航混改精选混合A |
1.1407 |
1.1407 |
1.1577 |
1.1577 |
-0.0170 |
-1.47% |
2023-05-11 |
004936 |
中航混改精选混合A |
1.1577 |
1.1577 |
1.1602 |
1.1602 |
-0.0025 |
-0.22% |
2023-05-10 |
004936 |
中航混改精选混合A |
1.1602 |
1.1602 |
1.1773 |
1.1773 |
-0.0171 |
-1.45% |
2023-05-09 |
004936 |
中航混改精选混合A |
1.1773 |
1.1773 |
1.1769 |
1.1769 |
0.0004 |
0.03% |
2023-05-08 |
004936 |
中航混改精选混合A |
1.1769 |
1.1769 |
1.1846 |
1.1846 |
-0.0077 |
-0.65% |
2023-05-05 |
004936 |
中航混改精选混合A |
1.1846 |
1.1846 |
1.1756 |
1.1756 |
0.0090 |
0.77% |
2023-05-04 |
004936 |
中航混改精选混合A |
1.1756 |
1.1756 |
1.1970 |
1.1970 |
-0.0214 |
-1.79% |
2023-04-28 |
004936 |
中航混改精选混合A |
1.1970 |
1.1970 |
1.1833 |
1.1833 |
0.0137 |
1.16% |
2023-04-27 |
004936 |
中航混改精选混合A |
1.1833 |
1.1833 |
1.1714 |
1.1714 |
0.0119 |
1.02% |
2023-04-26 |
004936 |
中航混改精选混合A |
1.1714 |
1.1714 |
1.1566 |
1.1566 |
0.0148 |
1.28% |
2023-04-25 |
004936 |
中航混改精选混合A |
1.1566 |
1.1566 |
1.1634 |
1.1634 |
-0.0068 |
-0.58% |
2023-04-24 |
004936 |
中航混改精选混合A |
1.1634 |
1.1634 |
1.1861 |
1.1861 |
-0.0227 |
-1.91% |
2023-04-21 |
004936 |
中航混改精选混合A |
1.1861 |
1.1861 |
1.2185 |
1.2185 |
-0.0324 |
-2.66% |
2023-04-20 |
004936 |
中航混改精选混合A |
1.2185 |
1.2185 |
1.2264 |
1.2264 |
-0.0079 |
-0.64% |
2023-04-19 |
004936 |
中航混改精选混合A |
1.2264 |
1.2264 |
1.2303 |
1.2303 |
-0.0039 |
-0.32% |
2023-04-18 |
004936 |
中航混改精选混合A |
1.2303 |
1.2303 |
1.2398 |
1.2398 |
-0.0095 |
-0.77% |
2023-04-17 |
004936 |
中航混改精选混合A |
1.2398 |
1.2398 |
1.2190 |
1.2190 |
0.0208 |
1.71% |
2023-04-14 |
004936 |
中航混改精选混合A |
1.2190 |
1.2190 |
1.2339 |
1.2339 |
-0.0149 |
-1.21% |
2023-04-13 |
004936 |
中航混改精选混合A |
1.2339 |
1.2339 |
1.2293 |
1.2293 |
0.0046 |
0.37% |
2023-04-12 |
004936 |
中航混改精选混合A |
1.2293 |
1.2293 |
1.2403 |
1.2403 |
-0.0110 |
-0.89% |
2023-04-11 |
004936 |
中航混改精选混合A |
1.2403 |
1.2403 |
1.2364 |
1.2364 |
0.0039 |
0.32% |
2023-04-10 |
004936 |
中航混改精选混合A |
1.2364 |
1.2364 |
1.2360 |
1.2360 |
0.0004 |
0.03% |
2023-04-07 |
004936 |
中航混改精选混合A |
1.2360 |
1.2360 |
1.2244 |
1.2244 |
0.0116 |
0.95% |
2023-04-06 |
004936 |
中航混改精选混合A |
1.2244 |
1.2244 |
1.2245 |
1.2245 |
-0.0001 |
-0.01% |
2023-04-04 |
004936 |
中航混改精选混合A |
1.2245 |
1.2245 |
1.2245 |
1.2245 |
0.0000 |
0.00% |
2023-04-03 |
004936 |
中航混改精选混合A |
1.2245 |
1.2245 |
1.2130 |
1.2130 |
0.0115 |
0.95% |
2023-03-31 |
004936 |
中航混改精选混合A |
1.2130 |
1.2130 |
1.2153 |
1.2153 |
-0.0023 |
-0.19% |
2023-03-30 |
004936 |
中航混改精选混合A |
1.2153 |
1.2153 |
1.2074 |
1.2074 |
0.0079 |
0.65% |
2023-03-29 |
004936 |
中航混改精选混合A |
1.2074 |
1.2074 |
1.2121 |
1.2121 |
-0.0047 |
-0.39% |