中航軍民融合精選A基金凈值查詢(004926)
今天最新凈值
1.3891
-0.0071 -0.5100%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3871
-0.0020 -0.1452%
- 累計(jì)凈值：1.3891
- 成立日期：2018-02-09
- 基金類(lèi)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
近一年,中航軍民融合精選A(004926)基金累計(jì)收益率47.54%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
004926 |
中航軍民融合精選A |
1.3857 |
1.3857 |
1.3891 |
1.3891 |
-0.0034 |
-0.24% |
| 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% |
| 2025-02-21 |
004926 |
中航軍民融合精選A |
1.5301 |
1.5301 |
1.5162 |
1.5162 |
0.0139 |
0.92% |
| 2025-02-20 |
004926 |
中航軍民融合精選A |
1.5162 |
1.5162 |
1.5000 |
1.5000 |
0.0162 |
1.08% |
| 2025-02-19 |
004926 |
中航軍民融合精選A |
1.5000 |
1.5000 |
1.4625 |
1.4625 |
0.0375 |
2.56% |
| 2025-02-18 |
004926 |
中航軍民融合精選A |
1.4625 |
1.4625 |
1.5166 |
1.5166 |
-0.0541 |
-3.57% |
| 2025-02-17 |
004926 |
中航軍民融合精選A |
1.5166 |
1.5166 |
1.5227 |
1.5227 |
-0.0061 |
-0.40% |
| 2025-02-14 |
004926 |
中航軍民融合精選A |
1.5227 |
1.5227 |
1.4959 |
1.4959 |
0.0268 |
1.79% |
| 2025-02-13 |
004926 |
中航軍民融合精選A |
1.4959 |
1.4959 |
1.5326 |
1.5326 |
-0.0367 |
-2.39% |
| 2025-02-12 |
004926 |
中航軍民融合精選A |
1.5326 |
1.5326 |
1.4966 |
1.4966 |
0.0360 |
2.41% |
| 2025-02-11 |
004926 |
中航軍民融合精選A |
1.4966 |
1.4966 |
1.5053 |
1.5053 |
-0.0087 |
-0.58% |
| 2025-02-10 |
004926 |
中航軍民融合精選A |
1.5053 |
1.5053 |
1.4777 |
1.4777 |
0.0276 |
1.87% |
| 2025-02-07 |
004926 |
中航軍民融合精選A |
1.4777 |
1.4777 |
1.4398 |
1.4398 |
0.0379 |
2.63% |
| 2025-02-06 |
004926 |
中航軍民融合精選A |
1.4398 |
1.4398 |
1.3649 |
1.3649 |
0.0749 |
5.49% |
| 2025-02-05 |
004926 |
中航軍民融合精選A |
1.3649 |
1.3649 |
1.2939 |
1.2939 |
0.0710 |
5.49% |
| 2025-01-27 |
004926 |
中航軍民融合精選A |
1.2939 |
1.2939 |
1.3126 |
1.3126 |
-0.0187 |
-1.42% |
| 2025-01-22 |
004926 |
中航軍民融合精選A |
1.3120 |
1.3120 |
1.3354 |
1.3354 |
-0.0234 |
-1.75% |
| 2025-01-14 |
004926 |
中航軍民融合精選A |
1.3091 |
1.3091 |
1.2459 |
1.2459 |
0.0632 |
5.07% |
| 2025-01-13 |
004926 |
中航軍民融合精選A |
1.2459 |
1.2459 |
1.2403 |
1.2403 |
0.0056 |
0.45% |
| 2025-01-10 |
004926 |
中航軍民融合精選A |
1.2403 |
1.2403 |
1.2616 |
1.2616 |
-0.0213 |
-1.69% |
| 2025-01-09 |
004926 |
中航軍民融合精選A |
1.2616 |
1.2616 |
1.2375 |
1.2375 |
0.0241 |
1.95% |
| 2025-01-08 |
004926 |
中航軍民融合精選A |
1.2375 |
1.2375 |
1.2449 |
1.2449 |
-0.0074 |
-0.59% |
| 2025-01-07 |
004926 |
中航軍民融合精選A |
1.2449 |
1.2449 |
1.2182 |
1.2182 |
0.0267 |
2.19% |
| 2025-01-06 |
004926 |
中航軍民融合精選A |
1.2182 |
1.2182 |
1.2317 |
1.2317 |
-0.0135 |
-1.10% |
| 2025-01-03 |
004926 |
中航軍民融合精選A |
1.2317 |
1.2317 |
1.2941 |
1.2941 |
-0.0624 |
-4.82% |
| 2025-01-02 |
004926 |
中航軍民融合精選A |
1.2941 |
1.2941 |
1.3650 |
1.3650 |
-0.0709 |
-5.19% |
| 2024-12-31 |
004926 |
中航軍民融合精選A |
1.3650 |
1.3650 |
1.4197 |
1.4197 |
-0.0547 |
-3.85% |
| 2024-12-26 |
004926 |
中航軍民融合精選A |
1.4181 |
1.4181 |
1.4052 |
1.4052 |
0.0129 |
0.92% |
| 2024-12-25 |
004926 |
中航軍民融合精選A |
1.4052 |
1.4052 |
1.3640 |
1.3640 |
0.0412 |
3.02% |
| 2024-12-24 |
004926 |
中航軍民融合精選A |
1.3640 |
1.3640 |
1.3403 |
1.3403 |
0.0237 |
1.77% |
| 2024-12-23 |
004926 |
中航軍民融合精選A |
1.3403 |
1.3403 |
1.3796 |
1.3796 |
-0.0393 |
-2.85% |
| 2024-12-20 |
004926 |
中航軍民融合精選A |
1.3796 |
1.3796 |
1.3564 |
1.3564 |
0.0232 |
1.71% |
| 2024-12-19 |
004926 |
中航軍民融合精選A |
1.3564 |
1.3564 |
1.3592 |
1.3592 |
-0.0028 |
-0.21% |
| 2024-12-18 |
004926 |
中航軍民融合精選A |
1.3592 |
1.3592 |
1.3536 |
1.3536 |
0.0056 |
0.41% |
| 2024-12-17 |
004926 |
中航軍民融合精選A |
1.3536 |
1.3536 |
1.4103 |
1.4103 |
-0.0567 |
-4.02% |
| 2024-12-16 |
004926 |
中航軍民融合精選A |
1.4103 |
1.4103 |
1.4190 |
1.4190 |
-0.0087 |
-0.61% |
| 2024-12-13 |
004926 |
中航軍民融合精選A |
1.4190 |
1.4190 |
1.4637 |
1.4637 |
-0.0447 |
-3.05% |
| 2024-12-12 |
004926 |
中航軍民融合精選A |
1.4637 |
1.4637 |
1.4513 |
1.4513 |
0.0124 |
0.85% |
| 2024-12-11 |
004926 |
中航軍民融合精選A |
1.4513 |
1.4513 |
1.4385 |
1.4385 |
0.0128 |
0.89% |
| 2024-12-10 |
004926 |
中航軍民融合精選A |
1.4385 |
1.4385 |
1.3802 |
1.3802 |
0.0583 |
4.22% |
| 2024-12-09 |
004926 |
中航軍民融合精選A |
1.3802 |
1.3802 |
1.4042 |
1.4042 |
-0.0240 |
-1.71% |
| 2024-12-06 |
004926 |
中航軍民融合精選A |
1.4042 |
1.4042 |
1.4050 |
1.4050 |
-0.0008 |
-0.06% |
| 2024-12-05 |
004926 |
中航軍民融合精選A |
1.4050 |
1.4050 |
1.3892 |
1.3892 |
0.0158 |
1.14% |
| 2024-12-04 |
004926 |
中航軍民融合精選A |
1.3892 |
1.3892 |
1.4236 |
1.4236 |
-0.0344 |
-2.42% |
| 2024-12-03 |
004926 |
中航軍民融合精選A |
1.4236 |
1.4236 |
1.4483 |
1.4483 |
-0.0247 |
-1.71% |
| 2024-12-02 |
004926 |
中航軍民融合精選A |
1.4483 |
1.4483 |
1.4142 |
1.4142 |
0.0341 |
2.41% |
| 2024-11-29 |
004926 |
中航軍民融合精選A |
1.4142 |
1.4142 |
1.4118 |
1.4118 |
0.0024 |
0.17% |
| 2024-11-28 |
004926 |
中航軍民融合精選A |
1.4118 |
1.4118 |
1.4020 |
1.4020 |
0.0098 |
0.70% |
| 2024-11-27 |
004926 |
中航軍民融合精選A |
1.4020 |
1.4020 |
1.3427 |
1.3427 |
0.0593 |
4.42% |
| 2024-11-26 |
004926 |
中航軍民融合精選A |
1.3427 |
1.3427 |
1.3636 |
1.3636 |
-0.0209 |
-1.53% |
| 2024-11-25 |
004926 |
中航軍民融合精選A |
1.3636 |
1.3636 |
1.3697 |
1.3697 |
-0.0061 |
-0.45% |
| 2024-11-22 |
004926 |
中航軍民融合精選A |
1.3697 |
1.3697 |
1.4349 |
1.4349 |
-0.0652 |
-4.54% |
| 2024-11-21 |
004926 |
中航軍民融合精選A |
1.4349 |
1.4349 |
1.4448 |
1.4448 |
-0.0099 |
-0.69% |
| 2024-11-20 |
004926 |
中航軍民融合精選A |
1.4448 |
1.4448 |
1.4044 |
1.4044 |
0.0404 |
2.88% |
| 2024-11-19 |
004926 |
中航軍民融合精選A |
1.4044 |
1.4044 |
1.3790 |
1.3790 |
0.0254 |
1.84% |
| 2024-11-18 |
004926 |
中航軍民融合精選A |
1.3790 |
1.3790 |
1.3861 |
1.3861 |
-0.0071 |
-0.51% |
| 2024-11-15 |
004926 |
中航軍民融合精選A |
1.3861 |
1.3861 |
1.4362 |
1.4362 |
-0.0501 |
-3.49% |
| 2024-11-14 |
004926 |
中航軍民融合精選A |
1.4362 |
1.4362 |
1.4885 |
1.4885 |
-0.0523 |
-3.51% |
| 2024-11-13 |
004926 |
中航軍民融合精選A |
1.4885 |
1.4885 |
1.4924 |
1.4924 |
-0.0039 |
-0.26% |
| 2024-11-12 |
004926 |
中航軍民融合精選A |
1.4924 |
1.4924 |
1.5501 |
1.5501 |
-0.0577 |
-3.72% |
| 2024-11-11 |
004926 |
中航軍民融合精選A |
1.5501 |
1.5501 |
1.5048 |
1.5048 |
0.0453 |
3.01% |
| 2024-11-08 |
004926 |
中航軍民融合精選A |
1.5048 |
1.5048 |
1.4623 |
1.4623 |
0.0425 |
2.91% |
| 2024-11-07 |
004926 |
中航軍民融合精選A |
1.4623 |
1.4623 |
1.4645 |
1.4645 |
-0.0022 |
-0.15% |
| 2024-11-06 |
004926 |
中航軍民融合精選A |
1.4645 |
1.4645 |
1.4442 |
1.4442 |
0.0203 |
1.41% |
| 2024-11-05 |
004926 |
中航軍民融合精選A |
1.4442 |
1.4442 |
1.3646 |
1.3646 |
0.0796 |
5.83% |
| 2024-11-04 |
004926 |
中航軍民融合精選A |
1.3646 |
1.3646 |
1.3357 |
1.3357 |
0.0289 |
2.16% |
| 2024-11-01 |
004926 |
中航軍民融合精選A |
1.3357 |
1.3357 |
1.3853 |
1.3853 |
-0.0496 |
-3.58% |
| 2024-10-31 |
004926 |
中航軍民融合精選A |
1.3853 |
1.3853 |
1.3425 |
1.3425 |
0.0428 |
3.19% |
| 2024-10-30 |
004926 |
中航軍民融合精選A |
1.3425 |
1.3425 |
1.3047 |
1.3047 |
0.0378 |
2.90% |
| 2024-10-29 |
004926 |
中航軍民融合精選A |
1.3047 |
1.3047 |
1.3317 |
1.3317 |
-0.0270 |
-2.03% |
| 2024-10-28 |
004926 |
中航軍民融合精選A |
1.3317 |
1.3317 |
1.3102 |
1.3102 |
0.0215 |
1.64% |
| 2024-10-25 |
004926 |
中航軍民融合精選A |
1.3102 |
1.3102 |
1.2820 |
1.2820 |
0.0282 |
2.20% |
| 2024-10-24 |
004926 |
中航軍民融合精選A |
1.2820 |
1.2820 |
1.2936 |
1.2936 |
-0.0116 |
-0.90% |
| 2024-10-23 |
004926 |
中航軍民融合精選A |
1.2936 |
1.2936 |
1.2894 |
1.2894 |
0.0042 |
0.33% |
| 2024-10-22 |
004926 |
中航軍民融合精選A |
1.2894 |
1.2894 |
1.3004 |
1.3004 |
-0.0110 |
-0.85% |
| 2024-10-21 |
004926 |
中航軍民融合精選A |
1.3004 |
1.3004 |
1.2265 |
1.2265 |
0.0739 |
6.03% |
| 2024-10-18 |
004926 |
中航軍民融合精選A |
1.2265 |
1.2265 |
1.1773 |
1.1773 |
0.0492 |
4.18% |
| 2024-10-17 |
004926 |
中航軍民融合精選A |
1.1773 |
1.1773 |
1.1470 |
1.1470 |
0.0303 |
2.64% |
| 2024-10-16 |
004926 |
中航軍民融合精選A |
1.1470 |
1.1470 |
1.1380 |
1.1380 |
0.0090 |
0.79% |
| 2024-10-15 |
004926 |
中航軍民融合精選A |
1.1380 |
1.1380 |
1.0924 |
1.0924 |
0.0456 |
4.17% |
| 2024-10-14 |
004926 |
中航軍民融合精選A |
1.0924 |
1.0924 |
1.0222 |
1.0222 |
0.0702 |
6.87% |
| 2024-10-10 |
004926 |
中航軍民融合精選A |
1.1000 |
1.1000 |
1.1234 |
1.1234 |
-0.0234 |
-2.08% |
| 2024-10-09 |
004926 |
中航軍民融合精選A |
1.1234 |
1.1234 |
1.1731 |
1.1731 |
-0.0497 |
-4.24% |
| 2024-10-08 |
004926 |
中航軍民融合精選A |
1.1731 |
1.1731 |
1.0426 |
1.0426 |
0.1305 |
12.52% |
| 2024-09-30 |
004926 |
中航軍民融合精選A |
1.0426 |
1.0426 |
0.9471 |
0.9471 |
0.0955 |
10.08% |
| 2024-09-27 |
004926 |
中航軍民融合精選A |
0.9471 |
0.9471 |
0.8908 |
0.8908 |
0.0563 |
6.32% |
| 2024-09-26 |
004926 |
中航軍民融合精選A |
0.8908 |
0.8908 |
0.8665 |
0.8665 |
0.0243 |
2.80% |
| 2024-09-25 |
004926 |
中航軍民融合精選A |
0.8665 |
0.8665 |
0.8622 |
0.8622 |
0.0043 |
0.50% |
| 2024-09-24 |
004926 |
中航軍民融合精選A |
0.8622 |
0.8622 |
0.8313 |
0.8313 |
0.0309 |
3.72% |
| 2024-09-23 |
004926 |
中航軍民融合精選A |
0.8313 |
0.8313 |
0.8312 |
0.8312 |
0.0001 |
0.01% |
| 2024-09-20 |
004926 |
中航軍民融合精選A |
0.8312 |
0.8312 |
0.8339 |
0.8339 |
-0.0027 |
-0.32% |
| 2024-09-19 |
004926 |
中航軍民融合精選A |
0.8339 |
0.8339 |
0.8363 |
0.8363 |
-0.0024 |
-0.29% |
| 2024-09-18 |
004926 |
中航軍民融合精選A |
0.8363 |
0.8363 |
0.8380 |
0.8380 |
-0.0017 |
-0.20% |
| 2024-09-13 |
004926 |
中航軍民融合精選A |
0.8380 |
0.8380 |
0.8432 |
0.8432 |
-0.0052 |
-0.62% |
| 2024-09-12 |
004926 |
中航軍民融合精選A |
0.8432 |
0.8432 |
0.8438 |
0.8438 |
-0.0006 |
-0.07% |
| 2024-09-11 |
004926 |
中航軍民融合精選A |
0.8438 |
0.8438 |
0.8447 |
0.8447 |
-0.0009 |
-0.11% |
| 2024-09-10 |
004926 |
中航軍民融合精選A |
0.8447 |
0.8447 |
0.8426 |
0.8426 |
0.0021 |
0.25% |
| 2024-09-09 |
004926 |
中航軍民融合精選A |
0.8426 |
0.8426 |
0.8451 |
0.8451 |
-0.0025 |
-0.30% |
| 2024-09-06 |
004926 |
中航軍民融合精選A |
0.8451 |
0.8451 |
0.8501 |
0.8501 |
-0.0050 |
-0.59% |
| 2024-09-05 |
004926 |
中航軍民融合精選A |
0.8501 |
0.8501 |
0.8492 |
0.8492 |
0.0009 |
0.11% |
| 2024-09-04 |
004926 |
中航軍民融合精選A |
0.8492 |
0.8492 |
0.8514 |
0.8514 |
-0.0022 |
-0.26% |
| 2024-09-03 |
004926 |
中航軍民融合精選A |
0.8514 |
0.8514 |
0.8423 |
0.8423 |
0.0091 |
1.08% |
| 2024-09-02 |
004926 |
中航軍民融合精選A |
0.8423 |
0.8423 |
0.8691 |
0.8691 |
-0.0268 |
-3.08% |
| 2024-08-30 |
004926 |
中航軍民融合精選A |
0.8691 |
0.8691 |
0.8652 |
0.8652 |
0.0039 |
0.45% |
| 2024-08-29 |
004926 |
中航軍民融合精選A |
0.8652 |
0.8652 |
0.8603 |
0.8603 |
0.0049 |
0.57% |
| 2024-08-28 |
004926 |
中航軍民融合精選A |
0.8603 |
0.8603 |
0.8586 |
0.8586 |
0.0017 |
0.20% |
| 2024-08-27 |
004926 |
中航軍民融合精選A |
0.8586 |
0.8586 |
0.8685 |
0.8685 |
-0.0099 |
-1.14% |
| 2024-08-23 |
004926 |
中航軍民融合精選A |
0.8794 |
0.8794 |
0.8791 |
0.8791 |
0.0003 |
0.03% |
| 2024-08-22 |
004926 |
中航軍民融合精選A |
0.8791 |
0.8791 |
0.8790 |
0.8790 |
0.0001 |
0.01% |
| 2024-08-21 |
004926 |
中航軍民融合精選A |
0.8790 |
0.8790 |
0.8806 |
0.8806 |
-0.0016 |
-0.18% |
| 2024-08-20 |
004926 |
中航軍民融合精選A |
0.8806 |
0.8806 |
0.8901 |
0.8901 |
-0.0095 |
-1.07% |
| 2024-08-19 |
004926 |
中航軍民融合精選A |
0.8901 |
0.8901 |
0.8942 |
0.8942 |
-0.0041 |
-0.46% |
| 2024-08-16 |
004926 |
中航軍民融合精選A |
0.8942 |
0.8942 |
0.8992 |
0.8992 |
-0.0050 |
-0.56% |
| 2024-08-15 |
004926 |
中航軍民融合精選A |
0.8992 |
0.8992 |
0.8990 |
0.8990 |
0.0002 |
0.02% |
| 2024-08-14 |
004926 |
中航軍民融合精選A |
0.8990 |
0.8990 |
0.9057 |
0.9057 |
-0.0067 |
-0.74% |
| 2024-08-13 |
004926 |
中航軍民融合精選A |
0.9057 |
0.9057 |
0.8982 |
0.8982 |
0.0075 |
0.84% |
| 2024-08-12 |
004926 |
中航軍民融合精選A |
0.8982 |
0.8982 |
0.9025 |
0.9025 |
-0.0043 |
-0.48% |
| 2024-08-09 |
004926 |
中航軍民融合精選A |
0.9025 |
0.9025 |
0.9084 |
0.9084 |
-0.0059 |
-0.65% |
| 2024-08-08 |
004926 |
中航軍民融合精選A |
0.9084 |
0.9084 |
0.9237 |
0.9237 |
-0.0153 |
-1.66% |
| 2024-08-07 |
004926 |
中航軍民融合精選A |
0.9237 |
0.9237 |
0.9220 |
0.9220 |
0.0017 |
0.18% |
| 2024-08-06 |
004926 |
中航軍民融合精選A |
0.9220 |
0.9220 |
0.9133 |
0.9133 |
0.0087 |
0.95% |
| 2024-08-05 |
004926 |
中航軍民融合精選A |
0.9133 |
0.9133 |
0.9332 |
0.9332 |
-0.0199 |
-2.13% |
| 2024-08-02 |
004926 |
中航軍民融合精選A |
0.9332 |
0.9332 |
0.9357 |
0.9357 |
-0.0025 |
-0.27% |
| 2024-07-31 |
004926 |
中航軍民融合精選A |
0.9346 |
0.9346 |
0.9252 |
0.9252 |
0.0094 |
1.02% |
| 2024-07-30 |
004926 |
中航軍民融合精選A |
0.9252 |
0.9252 |
0.9268 |
0.9268 |
-0.0016 |
-0.17% |
| 2024-07-29 |
004926 |
中航軍民融合精選A |
0.9268 |
0.9268 |
0.9203 |
0.9203 |
0.0065 |
0.71% |
| 2024-07-26 |
004926 |
中航軍民融合精選A |
0.9203 |
0.9203 |
0.9026 |
0.9026 |
0.0177 |
1.96% |
| 2024-07-25 |
004926 |
中航軍民融合精選A |
0.9026 |
0.9026 |
0.9107 |
0.9107 |
-0.0081 |
-0.89% |
| 2024-07-24 |
004926 |
中航軍民融合精選A |
0.9107 |
0.9107 |
0.9023 |
0.9023 |
0.0084 |
0.93% |
| 2024-07-23 |
004926 |
中航軍民融合精選A |
0.9023 |
0.9023 |
0.9185 |
0.9185 |
-0.0162 |
-1.76% |
| 2024-07-22 |
004926 |
中航軍民融合精選A |
0.9185 |
0.9185 |
0.9136 |
0.9136 |
0.0049 |
0.54% |
| 2024-07-19 |
004926 |
中航軍民融合精選A |
0.9136 |
0.9136 |
0.9063 |
0.9063 |
0.0073 |
0.81% |
| 2024-07-18 |
004926 |
中航軍民融合精選A |
0.9063 |
0.9063 |
0.8874 |
0.8874 |
0.0189 |
2.13% |
| 2024-07-17 |
004926 |
中航軍民融合精選A |
0.8874 |
0.8874 |
0.8957 |
0.8957 |
-0.0083 |
-0.93% |
| 2024-07-16 |
004926 |
中航軍民融合精選A |
0.8957 |
0.8957 |
0.8912 |
0.8912 |
0.0045 |
0.50% |
| 2024-07-15 |
004926 |
中航軍民融合精選A |
0.8912 |
0.8912 |
0.8961 |
0.8961 |
-0.0049 |
-0.55% |
| 2024-07-12 |
004926 |
中航軍民融合精選A |
0.8961 |
0.8961 |
0.8976 |
0.8976 |
-0.0015 |
-0.17% |
| 2024-07-11 |
004926 |
中航軍民融合精選A |
0.8976 |
0.8976 |
0.8833 |
0.8833 |
0.0143 |
1.62% |
| 2024-07-10 |
004926 |
中航軍民融合精選A |
0.8833 |
0.8833 |
0.8804 |
0.8804 |
0.0029 |
0.33% |
| 2024-07-09 |
004926 |
中航軍民融合精選A |
0.8804 |
0.8804 |
0.8707 |
0.8707 |
0.0097 |
1.11% |
| 2024-07-08 |
004926 |
中航軍民融合精選A |
0.8707 |
0.8707 |
0.8752 |
0.8752 |
-0.0045 |
-0.51% |
| 2024-07-05 |
004926 |
中航軍民融合精選A |
0.8752 |
0.8752 |
0.8739 |
0.8739 |
0.0013 |
0.15% |
| 2024-07-04 |
004926 |
中航軍民融合精選A |
0.8739 |
0.8739 |
0.8769 |
0.8769 |
-0.0030 |
-0.34% |
| 2024-07-03 |
004926 |
中航軍民融合精選A |
0.8769 |
0.8769 |
0.8872 |
0.8872 |
-0.0103 |
-1.16% |
| 2024-07-02 |
004926 |
中航軍民融合精選A |
0.8872 |
0.8872 |
0.8938 |
0.8938 |
-0.0066 |
-0.74% |
| 2024-07-01 |
004926 |
中航軍民融合精選A |
0.8938 |
0.8938 |
0.8942 |
0.8942 |
-0.0004 |
-0.04% |
| 2024-06-28 |
004926 |
中航軍民融合精選A |
0.8942 |
0.8942 |
0.8734 |
0.8734 |
0.0208 |
2.38% |
| 2024-06-27 |
004926 |
中航軍民融合精選A |
0.8734 |
0.8734 |
0.8804 |
0.8804 |
-0.0070 |
-0.80% |
| 2024-06-26 |
004926 |
中航軍民融合精選A |
0.8804 |
0.8804 |
0.8713 |
0.8713 |
0.0091 |
1.04% |
| 2024-06-25 |
004926 |
中航軍民融合精選A |
0.8713 |
0.8713 |
0.8775 |
0.8775 |
-0.0062 |
-0.71% |
| 2024-06-24 |
004926 |
中航軍民融合精選A |
0.8775 |
0.8775 |
0.8933 |
0.8933 |
-0.0158 |
-1.77% |
| 2024-06-21 |
004926 |
中航軍民融合精選A |
0.8933 |
0.8933 |
0.8918 |
0.8918 |
0.0015 |
0.17% |
| 2024-06-20 |
004926 |
中航軍民融合精選A |
0.8918 |
0.8918 |
0.8999 |
0.8999 |
-0.0081 |
-0.90% |
| 2024-06-19 |
004926 |
中航軍民融合精選A |
0.8999 |
0.8999 |
0.9097 |
0.9097 |
-0.0098 |
-1.08% |
| 2024-06-18 |
004926 |
中航軍民融合精選A |
0.9097 |
0.9097 |
0.9016 |
0.9016 |
0.0081 |
0.90% |
| 2024-06-17 |
004926 |
中航軍民融合精選A |
0.9016 |
0.9016 |
0.9031 |
0.9031 |
-0.0015 |
-0.17% |
| 2024-06-14 |
004926 |
中航軍民融合精選A |
0.9031 |
0.9031 |
0.9192 |
0.9192 |
-0.0161 |
-1.75% |
| 2024-06-13 |
004926 |
中航軍民融合精選A |
0.9192 |
0.9192 |
0.9167 |
0.9167 |
0.0025 |
0.27% |
| 2024-06-12 |
004926 |
中航軍民融合精選A |
0.9167 |
0.9167 |
0.9101 |
0.9101 |
0.0066 |
0.73% |
| 2024-06-11 |
004926 |
中航軍民融合精選A |
0.9101 |
0.9101 |
0.9138 |
0.9138 |
-0.0037 |
-0.40% |
| 2024-06-07 |
004926 |
中航軍民融合精選A |
0.9138 |
0.9138 |
0.9139 |
0.9139 |
-0.0001 |
-0.01% |
| 2024-06-06 |
004926 |
中航軍民融合精選A |
0.9139 |
0.9139 |
0.9264 |
0.9264 |
-0.0125 |
-1.35% |
| 2024-06-05 |
004926 |
中航軍民融合精選A |
0.9264 |
0.9264 |
0.9259 |
0.9259 |
0.0005 |
0.05% |
| 2024-06-04 |
004926 |
中航軍民融合精選A |
0.9259 |
0.9259 |
0.9189 |
0.9189 |
0.0070 |
0.76% |
| 2024-06-03 |
004926 |
中航軍民融合精選A |
0.9189 |
0.9189 |
0.9190 |
0.9190 |
-0.0001 |
-0.01% |
| 2024-05-31 |
004926 |
中航軍民融合精選A |
0.9190 |
0.9190 |
0.9122 |
0.9122 |
0.0068 |
0.75% |
| 2024-05-30 |
004926 |
中航軍民融合精選A |
0.9122 |
0.9122 |
0.8947 |
0.8947 |
0.0175 |
1.96% |
| 2024-05-29 |
004926 |
中航軍民融合精選A |
0.8947 |
0.8947 |
0.9041 |
0.9041 |
-0.0094 |
-1.04% |
| 2024-05-28 |
004926 |
中航軍民融合精選A |
0.9041 |
0.9041 |
0.9058 |
0.9058 |
-0.0017 |
-0.19% |
| 2024-05-27 |
004926 |
中航軍民融合精選A |
0.9058 |
0.9058 |
0.9074 |
0.9074 |
-0.0016 |
-0.18% |
| 2024-05-24 |
004926 |
中航軍民融合精選A |
0.9074 |
0.9074 |
0.9219 |
0.9219 |
-0.0145 |
-1.57% |
| 2024-05-23 |
004926 |
中航軍民融合精選A |
0.9219 |
0.9219 |
0.9267 |
0.9267 |
-0.0048 |
-0.52% |
| 2024-05-22 |
004926 |
中航軍民融合精選A |
0.9267 |
0.9267 |
0.9290 |
0.9290 |
-0.0023 |
-0.25% |
