中航军民融合精选A(004926) 数据日期:2020-08-03
| 最新净值: | 1.254 |
| 累计净值: | 1.254 |
| 日 涨 幅: | 0.93% |
| 基金公司: | 中航基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2018-02-09 | 基金经理: | 韩浩 | 投资风格: | 稳健成长型 |
| 最新份额: | 0.03亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2020-08-03 | 1.2544 | 1.2544 | 0.93% |
| 2020-07-31 | 1.2428 | 1.2428 | 0.35% |
| 2020-07-30 | 1.2385 | 1.2385 | 0.15% |
| 2020-07-29 | 1.2367 | 1.2367 | 2.2% |
| 2020-07-28 | 1.2101 | 1.2101 | 0.77% |
| 2020-07-27 | 1.2008 | 1.2008 | 0.79% |
| 2020-07-24 | 1.1914 | 1.1914 | -3.78% |
| 2020-07-23 | 1.2382 | 1.2382 | 0.68% |
| 2020-07-22 | 1.2298 | 1.2298 | 0.88% |
| 2020-07-21 | 1.2191 | 1.2191 | 0.75% |
| 2020-07-20 | 1.2100 | 1.2100 | 1.66% |
| 2020-07-17 | 1.1902 | 1.1902 | 1.84% |
| 2020-07-16 | 1.1687 | 1.1687 | -3.17% |
| 2020-07-15 | 1.2070 | 1.2070 | 0.44% |
| 2020-07-14 | 1.2017 | 1.2017 | -0.24% |
| 2020-07-13 | 1.2046 | 1.2046 | 1.18% |
| 2020-07-10 | 1.1905 | 1.1905 | -1.3% |
| 2020-07-09 | 1.2062 | 1.2062 | 1.07% |
| 2020-07-08 | 1.1934 | 1.1934 | 0.63% |
| 2020-07-07 | 1.1859 | 1.1859 | 0.7% |
| 2020-07-06 | 1.1776 | 1.1776 | 4.14% |
| 2020-07-03 | 1.1308 | 1.1308 | 0.89% |
| 2020-07-02 | 1.1208 | 1.1208 | 1.23% |
| 2020-07-01 | 1.1072 | 1.1072 | 1.93% |
| 2020-06-30 | 1.0862 | 1.0862 | 0.66% |
| 2020-06-29 | 1.0791 | 1.0791 | -0.27% |
| 2020-06-24 | 1.0820 | 1.0820 | 0.94% |
| 2020-06-23 | 1.0719 | 1.0719 | 0.41% |
| 2020-06-22 | 1.0675 | 1.0675 | -0.03% |
| 2020-06-19 | 1.0678 | 1.0678 | 1.26% |
| 2020-06-18 | 1.0545 | 1.0545 | 0.27% |
| 2020-06-17 | 1.0517 | 1.0517 | 0.42% |
| 2020-06-16 | 1.0473 | 1.0473 | 1.24% |
| 2020-06-15 | 1.0345 | 1.0345 | -1.76% |
| 2020-06-12 | 1.0530 | 1.0530 | 0.12% |
| 2020-06-11 | 1.0517 | 1.0517 | -0.72% |
| 2020-06-10 | 1.0593 | 1.0593 | -0.13% |
| 2020-06-09 | 1.0607 | 1.0607 | 0.79% |
| 2020-06-08 | 1.0524 | 1.0524 | 1.08% |
| 2020-06-05 | 1.0412 | 1.0412 | 0.4% |
| 2020-06-04 | 1.0371 | 1.0371 | -0.03% |
| 2020-06-03 | 1.0374 | 1.0374 | -0.08% |
| 2020-06-02 | 1.0382 | 1.0382 | 0.09% |
| 2020-06-01 | 1.0373 | 1.0373 | 2.09% |
| 2020-05-29 | 1.0161 | 1.0161 | 0.6% |
| 2020-05-28 | 1.0100 | 1.0100 | 0.17% |
| 2020-05-27 | 1.0083 | 1.0083 | -0.36% |
| 2020-05-26 | 1.0119 | 1.0119 | 1.1% |
| 2020-05-25 | 1.0009 | 1.0009 | 0.01% |
| 2020-05-22 | 1.0008 | 1.0008 | -2.06% |