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%
2024-04-15
盘中实时估值(仅供参考)
0.7412
-0.0015 -0.1959%
- 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
今年以来,中航混改精选混合A(004936)基金累计收益率-1.89%
| 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 |
| 2024-04-15 |
004936 |
中航混改精选混合A |
0.7427 |
0.7427 |
0.7517 |
0.7517 |
-0.0090 |
-1.20% |
| 2024-04-11 |
004936 |
中航混改精选混合A |
0.7677 |
0.7677 |
0.7653 |
0.7653 |
0.0024 |
0.31% |
| 2024-04-09 |
004936 |
中航混改精选混合A |
0.7930 |
0.7930 |
0.7858 |
0.7858 |
0.0072 |
0.92% |
| 2024-04-08 |
004936 |
中航混改精选混合A |
0.7858 |
0.7858 |
0.8004 |
0.8004 |
-0.0146 |
-1.82% |
| 2024-04-03 |
004936 |
中航混改精选混合A |
0.8004 |
0.8004 |
0.8136 |
0.8136 |
-0.0132 |
-1.62% |
| 2024-04-02 |
004936 |
中航混改精选混合A |
0.8136 |
0.8136 |
0.8245 |
0.8245 |
-0.0109 |
-1.32% |
| 2024-04-01 |
004936 |
中航混改精选混合A |
0.8245 |
0.8245 |
0.8155 |
0.8155 |
0.0090 |
1.10% |
| 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% |
