中航混改精选混合A(中航混改精选A)基金净值查询(004936)
今天最新净值
0.8263
0.0136 1.6700%
2025-02-07
盘中实时估值(仅供参考)
0.9314
0.0015 0.1632%
- 累计净值：0.8263
- 成立日期：2017-12-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1149亿
- 最近资产：0.06亿元
- 基金公司：中航基金
- 基金经理：韩浩 杜晓安 邓海清 方岑
近一季中航混改精选混合A|中航混改精选A基金净值查询
近一季,中航混改精选混合A(004936)基金累计收益率-21.71%
| 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 |
| 2025-02-07 |
004936 |
中航混改精选混合A |
0.8263 |
0.8263 |
0.8127 |
0.8127 |
0.0136 |
1.67% |
| 2025-02-06 |
004936 |
中航混改精选混合A |
0.8127 |
0.8127 |
0.8112 |
0.8112 |
0.0015 |
0.18% |
| 2025-02-05 |
004936 |
中航混改精选混合A |
0.8112 |
0.8112 |
0.8116 |
0.8116 |
-0.0004 |
-0.05% |
| 2025-01-27 |
004936 |
中航混改精选混合A |
0.8116 |
0.8116 |
0.8183 |
0.8183 |
-0.0067 |
-0.82% |
| 2025-01-22 |
004936 |
中航混改精选混合A |
0.8244 |
0.8244 |
0.8432 |
0.8432 |
-0.0188 |
-2.23% |
| 2025-01-14 |
004936 |
中航混改精选混合A |
0.8293 |
0.8293 |
0.8101 |
0.8101 |
0.0192 |
2.37% |
| 2025-01-13 |
004936 |
中航混改精选混合A |
0.8101 |
0.8101 |
0.8003 |
0.8003 |
0.0098 |
1.22% |
| 2025-01-10 |
004936 |
中航混改精选混合A |
0.8003 |
0.8003 |
0.8134 |
0.8134 |
-0.0131 |
-1.61% |
| 2025-01-09 |
004936 |
中航混改精选混合A |
0.8134 |
0.8134 |
0.8066 |
0.8066 |
0.0068 |
0.84% |
| 2025-01-08 |
004936 |
中航混改精选混合A |
0.8066 |
0.8066 |
0.8113 |
0.8113 |
-0.0047 |
-0.58% |
|
|
| 2025-01-07 |
004936 |
中航混改精选混合A |
0.8113 |
0.8113 |
0.8009 |
0.8009 |
0.0104 |
1.30% |
| 2025-01-06 |
004936 |
中航混改精选混合A |
0.8009 |
0.8009 |
0.8067 |
0.8067 |
-0.0058 |
-0.72% |
| 2025-01-03 |
004936 |
中航混改精选混合A |
0.8067 |
0.8067 |
0.8271 |
0.8271 |
-0.0204 |
-2.47% |
| 2025-01-02 |
004936 |
中航混改精选混合A |
0.8271 |
0.8271 |
0.8378 |
0.8378 |
-0.0107 |
-1.28% |
| 2024-12-31 |
004936 |
中航混改精选混合A |
0.8378 |
0.8378 |
0.8526 |
0.8526 |
-0.0148 |
-1.74% |
| 2024-12-26 |
004936 |
中航混改精选混合A |
0.8520 |
0.8520 |
0.8570 |
0.8570 |
-0.0050 |
-0.58% |
| 2024-12-25 |
004936 |
中航混改精选混合A |
0.8570 |
0.8570 |
0.8670 |
0.8670 |
-0.0100 |
-1.15% |
| 2024-12-24 |
004936 |
中航混改精选混合A |
0.8670 |
0.8670 |
0.8613 |
0.8613 |
0.0057 |
0.66% |
| 2024-12-23 |
004936 |
中航混改精选混合A |
0.8613 |
0.8613 |
0.8840 |
0.8840 |
-0.0227 |
-2.57% |
| 2024-12-20 |
004936 |
中航混改精选混合A |
0.8840 |
0.8840 |
0.8866 |
0.8866 |
-0.0026 |
-0.29% |
| 2024-12-19 |
004936 |
中航混改精选混合A |
0.8866 |
0.8866 |
0.9004 |
0.9004 |
-0.0138 |
-1.53% |
| 2024-12-18 |
004936 |
中航混改精选混合A |
0.9004 |
0.9004 |
0.9070 |
0.9070 |
-0.0066 |
-0.73% |
| 2024-12-17 |
004936 |
中航混改精选混合A |
0.9070 |
0.9070 |
0.9425 |
0.9425 |
-0.0355 |
-3.77% |
| 2024-12-16 |
004936 |
中航混改精选混合A |
0.9425 |
0.9425 |
0.9608 |
0.9608 |
-0.0183 |
-1.90% |
| 2024-12-13 |
004936 |
中航混改精选混合A |
0.9608 |
0.9608 |
0.9901 |
0.9901 |
-0.0293 |
-2.96% |
|
|
| 2024-12-12 |
004936 |
中航混改精选混合A |
0.9901 |
0.9901 |
0.9842 |
0.9842 |
0.0059 |
0.60% |
| 2024-12-11 |
004936 |
中航混改精选混合A |
0.9842 |
0.9842 |
0.9776 |
0.9776 |
0.0066 |
0.68% |
| 2024-12-10 |
004936 |
中航混改精选混合A |
0.9776 |
0.9776 |
0.9624 |
0.9624 |
0.0152 |
1.58% |
| 2024-12-09 |
004936 |
中航混改精选混合A |
0.9624 |
0.9624 |
0.9844 |
0.9844 |
-0.0220 |
-2.23% |
| 2024-12-06 |
004936 |
中航混改精选混合A |
0.9844 |
0.9844 |
0.9736 |
0.9736 |
0.0108 |
1.11% |
| 2024-12-05 |
004936 |
中航混改精选混合A |
0.9736 |
0.9736 |
0.9706 |
0.9706 |
0.0030 |
0.31% |
| 2024-12-04 |
004936 |
中航混改精选混合A |
0.9706 |
0.9706 |
0.9862 |
0.9862 |
-0.0156 |
-1.58% |
| 2024-12-03 |
004936 |
中航混改精选混合A |
0.9862 |
0.9862 |
0.9817 |
0.9817 |
0.0045 |
0.46% |
| 2024-12-02 |
004936 |
中航混改精选混合A |
0.9817 |
0.9817 |
0.9714 |
0.9714 |
0.0103 |
1.06% |
| 2024-11-29 |
004936 |
中航混改精选混合A |
0.9714 |
0.9714 |
0.9485 |
0.9485 |
0.0229 |
2.41% |
| 2024-11-28 |
004936 |
中航混改精选混合A |
0.9485 |
0.9485 |
0.9525 |
0.9525 |
-0.0040 |
-0.42% |
| 2024-11-27 |
004936 |
中航混改精选混合A |
0.9525 |
0.9525 |
0.9320 |
0.9320 |
0.0205 |
2.20% |
| 2024-11-26 |
004936 |
中航混改精选混合A |
0.9320 |
0.9320 |
0.9299 |
0.9299 |
0.0021 |
0.23% |
| 2024-11-25 |
004936 |
中航混改精选混合A |
0.9299 |
0.9299 |
0.9427 |
0.9427 |
-0.0128 |
-1.36% |
| 2024-11-22 |
004936 |
中航混改精选混合A |
0.9427 |
0.9427 |
0.9817 |
0.9817 |
-0.0390 |
-3.97% |
| 2024-11-21 |
004936 |
中航混改精选混合A |
0.9817 |
0.9817 |
0.9803 |
0.9803 |
0.0014 |
0.14% |
| 2024-11-20 |
004936 |
中航混改精选混合A |
0.9803 |
0.9803 |
0.9785 |
0.9785 |
0.0018 |
0.18% |
| 2024-11-19 |
004936 |
中航混改精选混合A |
0.9785 |
0.9785 |
0.9722 |
0.9722 |
0.0063 |
0.65% |
| 2024-11-18 |
004936 |
中航混改精选混合A |
0.9722 |
0.9722 |
0.9813 |
0.9813 |
-0.0091 |
-0.93% |
| 2024-11-15 |
004936 |
中航混改精选混合A |
0.9813 |
0.9813 |
1.0032 |
1.0032 |
-0.0219 |
-2.18% |
| 2024-11-14 |
004936 |
中航混改精选混合A |
1.0032 |
1.0032 |
1.0118 |
1.0118 |
-0.0086 |
-0.85% |
| 2024-11-13 |
004936 |
中航混改精选混合A |
1.0118 |
1.0118 |
1.0144 |
1.0144 |
-0.0026 |
-0.26% |
| 2024-11-12 |
004936 |
中航混改精选混合A |
1.0144 |
1.0144 |
1.0334 |
1.0334 |
-0.0190 |
-1.84% |
| 2024-11-11 |
004936 |
中航混改精选混合A |
1.0334 |
1.0334 |
1.0297 |
1.0297 |
0.0037 |
0.36% |
