中航軍民融合精選A基金凈值查詢(004926)
今天最新凈值
1.3962
0.0009 0.0600%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.3871
-0.0020 -0.1452%
- 累計(jì)凈值：1.3962
- 成立日期：2018-02-09
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.2494億
- 最近資產(chǎn)：0.50億元
- 基金公司：中航基金
- 基金經(jīng)理：韓浩
近一季,中航軍民融合精選A(004926)基金累計(jì)收益率-6.92%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
004926 |
中航軍民融合精選A |
1.3891 |
1.3891 |
1.3962 |
1.3962 |
-0.0071 |
-0.51% |
| 2025-05-19 |
004926 |
中航軍民融合精選A |
1.3962 |
1.3962 |
1.3953 |
1.3953 |
0.0009 |
0.06% |
| 2025-05-16 |
004926 |
中航軍民融合精選A |
1.3953 |
1.3953 |
1.3940 |
1.3940 |
0.0013 |
0.09% |
| 2025-05-15 |
004926 |
中航軍民融合精選A |
1.3940 |
1.3940 |
1.4310 |
1.4310 |
-0.0370 |
-2.59% |
| 2025-05-14 |
004926 |
中航軍民融合精選A |
1.4310 |
1.4310 |
1.4446 |
1.4446 |
-0.0136 |
-0.94% |
| 2025-05-13 |
004926 |
中航軍民融合精選A |
1.4446 |
1.4446 |
1.4600 |
1.4600 |
-0.0154 |
-1.05% |
| 2025-05-12 |
004926 |
中航軍民融合精選A |
1.4600 |
1.4600 |
1.4160 |
1.4160 |
0.0440 |
3.11% |
| 2025-05-09 |
004926 |
中航軍民融合精選A |
1.4160 |
1.4160 |
1.4489 |
1.4489 |
-0.0329 |
-2.27% |
| 2025-05-08 |
004926 |
中航軍民融合精選A |
1.4489 |
1.4489 |
1.4185 |
1.4185 |
0.0304 |
2.14% |
| 2025-05-07 |
004926 |
中航軍民融合精選A |
1.4185 |
1.4185 |
1.3774 |
1.3774 |
0.0411 |
2.98% |
|
|
| 2025-05-06 |
004926 |
中航軍民融合精選A |
1.3774 |
1.3774 |
1.3428 |
1.3428 |
0.0346 |
2.58% |
| 2025-04-30 |
004926 |
中航軍民融合精選A |
1.3428 |
1.3428 |
1.3228 |
1.3228 |
0.0200 |
1.51% |
| 2025-04-29 |
004926 |
中航軍民融合精選A |
1.3228 |
1.3228 |
1.3150 |
1.3150 |
0.0078 |
0.59% |
| 2025-04-28 |
004926 |
中航軍民融合精選A |
1.3150 |
1.3150 |
1.3442 |
1.3442 |
-0.0292 |
-2.17% |
| 2025-04-25 |
004926 |
中航軍民融合精選A |
1.3442 |
1.3442 |
1.3376 |
1.3376 |
0.0066 |
0.49% |
| 2025-04-24 |
004926 |
中航軍民融合精選A |
1.3376 |
1.3376 |
1.3649 |
1.3649 |
-0.0273 |
-2.00% |
| 2025-04-23 |
004926 |
中航軍民融合精選A |
1.3649 |
1.3649 |
1.3131 |
1.3131 |
0.0518 |
3.94% |
| 2025-04-22 |
004926 |
中航軍民融合精選A |
1.3131 |
1.3131 |
1.3272 |
1.3272 |
-0.0141 |
-1.06% |
| 2025-04-21 |
004926 |
中航軍民融合精選A |
1.3272 |
1.3272 |
1.2730 |
1.2730 |
0.0542 |
4.26% |
| 2025-04-18 |
004926 |
中航軍民融合精選A |
1.2730 |
1.2730 |
1.2814 |
1.2814 |
-0.0084 |
-0.66% |
| 2025-04-17 |
004926 |
中航軍民融合精選A |
1.2814 |
1.2814 |
1.2825 |
1.2825 |
-0.0011 |
-0.09% |
| 2025-04-16 |
004926 |
中航軍民融合精選A |
1.2825 |
1.2825 |
1.2966 |
1.2966 |
-0.0141 |
-1.09% |
| 2025-04-15 |
004926 |
中航軍民融合精選A |
1.2966 |
1.2966 |
1.3052 |
1.3052 |
-0.0086 |
-0.66% |
| 2025-04-14 |
004926 |
中航軍民融合精選A |
1.3052 |
1.3052 |
1.3046 |
1.3046 |
0.0006 |
0.05% |
| 2025-04-11 |
004926 |
中航軍民融合精選A |
1.3046 |
1.3046 |
1.2840 |
1.2840 |
0.0206 |
1.60% |
|
|
| 2025-04-10 |
004926 |
中航軍民融合精選A |
1.2840 |
1.2840 |
1.2660 |
1.2660 |
0.0180 |
1.42% |
| 2025-04-09 |
004926 |
中航軍民融合精選A |
1.2660 |
1.2660 |
1.2154 |
1.2154 |
0.0506 |
4.16% |
| 2025-04-08 |
004926 |
中航軍民融合精選A |
1.2154 |
1.2154 |
1.2206 |
1.2206 |
-0.0052 |
-0.43% |
| 2025-04-07 |
004926 |
中航軍民融合精選A |
1.2206 |
1.2206 |
1.3807 |
1.3807 |
-0.1601 |
-11.60% |
| 2025-04-03 |
004926 |
中航軍民融合精選A |
1.3807 |
1.3807 |
1.4030 |
1.4030 |
-0.0223 |
-1.59% |
| 2025-04-02 |
004926 |
中航軍民融合精選A |
1.4030 |
1.4030 |
1.4128 |
1.4128 |
-0.0098 |
-0.69% |
| 2025-04-01 |
004926 |
中航軍民融合精選A |
1.4128 |
1.4128 |
1.4109 |
1.4109 |
0.0019 |
0.13% |
| 2025-03-31 |
004926 |
中航軍民融合精選A |
1.4109 |
1.4109 |
1.4185 |
1.4185 |
-0.0076 |
-0.54% |
| 2025-03-28 |
004926 |
中航軍民融合精選A |
1.4185 |
1.4185 |
1.4522 |
1.4522 |
-0.0337 |
-2.32% |
| 2025-03-27 |
004926 |
中航軍民融合精選A |
1.4522 |
1.4522 |
1.4481 |
1.4481 |
0.0041 |
0.28% |
| 2025-03-26 |
004926 |
中航軍民融合精選A |
1.4481 |
1.4481 |
1.4317 |
1.4317 |
0.0164 |
1.15% |
| 2025-03-25 |
004926 |
中航軍民融合精選A |
1.4317 |
1.4317 |
1.4470 |
1.4470 |
-0.0153 |
-1.06% |
| 2025-03-24 |
004926 |
中航軍民融合精選A |
1.4470 |
1.4470 |
1.4630 |
1.4630 |
-0.0160 |
-1.09% |
| 2025-03-21 |
004926 |
中航軍民融合精選A |
1.4630 |
1.4630 |
1.5041 |
1.5041 |
-0.0411 |
-2.73% |
| 2025-03-20 |
004926 |
中航軍民融合精選A |
1.5041 |
1.5041 |
1.5041 |
1.5041 |
0.0000 |
0.00% |
| 2025-03-19 |
004926 |
中航軍民融合精選A |
1.5041 |
1.5041 |
1.5319 |
1.5319 |
-0.0278 |
-1.81% |
| 2025-03-18 |
004926 |
中航軍民融合精選A |
1.5319 |
1.5319 |
1.5262 |
1.5262 |
0.0057 |
0.37% |
| 2025-03-17 |
004926 |
中航軍民融合精選A |
1.5262 |
1.5262 |
1.5154 |
1.5154 |
0.0108 |
0.71% |
| 2025-03-14 |
004926 |
中航軍民融合精選A |
1.5154 |
1.5154 |
1.4964 |
1.4964 |
0.0190 |
1.27% |
| 2025-03-13 |
004926 |
中航軍民融合精選A |
1.4964 |
1.4964 |
1.5433 |
1.5433 |
-0.0469 |
-3.04% |
| 2025-03-12 |
004926 |
中航軍民融合精選A |
1.5433 |
1.5433 |
1.5545 |
1.5545 |
-0.0112 |
-0.72% |
| 2025-03-11 |
004926 |
中航軍民融合精選A |
1.5545 |
1.5545 |
1.5619 |
1.5619 |
-0.0074 |
-0.47% |
| 2025-03-10 |
004926 |
中航軍民融合精選A |
1.5619 |
1.5619 |
1.5647 |
1.5647 |
-0.0028 |
-0.18% |
| 2025-03-07 |
004926 |
中航軍民融合精選A |
1.5647 |
1.5647 |
1.5640 |
1.5640 |
0.0007 |
0.04% |
| 2025-03-06 |
004926 |
中航軍民融合精選A |
1.5640 |
1.5640 |
1.5375 |
1.5375 |
0.0265 |
1.72% |
| 2025-03-05 |
004926 |
中航軍民融合精選A |
1.5375 |
1.5375 |
1.5433 |
1.5433 |
-0.0058 |
-0.38% |
| 2025-03-04 |
004926 |
中航軍民融合精選A |
1.5433 |
1.5433 |
1.5365 |
1.5365 |
0.0068 |
0.44% |
| 2025-03-03 |
004926 |
中航軍民融合精選A |
1.5365 |
1.5365 |
1.5147 |
1.5147 |
0.0218 |
1.44% |
| 2025-02-28 |
004926 |
中航軍民融合精選A |
1.5147 |
1.5147 |
1.5899 |
1.5899 |
-0.0752 |
-4.73% |
| 2025-02-27 |
004926 |
中航軍民融合精選A |
1.5899 |
1.5899 |
1.5988 |
1.5988 |
-0.0089 |
-0.56% |
| 2025-02-26 |
004926 |
中航軍民融合精選A |
1.5988 |
1.5988 |
1.6016 |
1.6016 |
-0.0028 |
-0.17% |
| 2025-02-25 |
004926 |
中航軍民融合精選A |
1.6016 |
1.6016 |
1.5774 |
1.5774 |
0.0242 |
1.53% |
| 2025-02-24 |
004926 |
中航軍民融合精選A |
1.5774 |
1.5774 |
1.5301 |
1.5301 |
0.0473 |
3.09% |
