中航軍民融合精選C基金凈值查詢(004927)
今天最新凈值
1.3690
-0.0071 -0.5200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.3696
0.0039 0.2860%
- 累計(jì)凈值：1.3690
- 成立日期：2018-02-09
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.2529億
- 最近資產(chǎn)：1.40億元
- 基金公司：中航基金
- 基金經(jīng)理：韓浩
近半年,中航軍民融合精選C(004927)基金累計(jì)收益率-3.48%
| 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 |
| 2025-05-21 |
004927 |
中航軍民融合精選C |
1.3657 |
1.3657 |
1.3690 |
1.3690 |
-0.0033 |
-0.24% |
| 2025-05-20 |
004927 |
中航軍民融合精選C |
1.3690 |
1.3690 |
1.3761 |
1.3761 |
-0.0071 |
-0.52% |
| 2025-05-19 |
004927 |
中航軍民融合精選C |
1.3761 |
1.3761 |
1.3752 |
1.3752 |
0.0009 |
0.07% |
| 2025-05-16 |
004927 |
中航軍民融合精選C |
1.3752 |
1.3752 |
1.3739 |
1.3739 |
0.0013 |
0.09% |
| 2025-05-15 |
004927 |
中航軍民融合精選C |
1.3739 |
1.3739 |
1.4104 |
1.4104 |
-0.0365 |
-2.59% |
| 2025-05-14 |
004927 |
中航軍民融合精選C |
1.4104 |
1.4104 |
1.4237 |
1.4237 |
-0.0133 |
-0.93% |
| 2025-05-13 |
004927 |
中航軍民融合精選C |
1.4237 |
1.4237 |
1.4390 |
1.4390 |
-0.0153 |
-1.06% |
| 2025-05-12 |
004927 |
中航軍民融合精選C |
1.4390 |
1.4390 |
1.3956 |
1.3956 |
0.0434 |
3.11% |
| 2025-05-09 |
004927 |
中航軍民融合精選C |
1.3956 |
1.3956 |
1.4280 |
1.4280 |
-0.0324 |
-2.27% |
| 2025-05-08 |
004927 |
中航軍民融合精選C |
1.4280 |
1.4280 |
1.3981 |
1.3981 |
0.0299 |
2.14% |
|
|
| 2025-05-07 |
004927 |
中航軍民融合精選C |
1.3981 |
1.3981 |
1.3576 |
1.3576 |
0.0405 |
2.98% |
| 2025-05-06 |
004927 |
中航軍民融合精選C |
1.3576 |
1.3576 |
1.3235 |
1.3235 |
0.0341 |
2.58% |
| 2025-04-30 |
004927 |
中航軍民融合精選C |
1.3235 |
1.3235 |
1.3038 |
1.3038 |
0.0197 |
1.51% |
| 2025-04-29 |
004927 |
中航軍民融合精選C |
1.3038 |
1.3038 |
1.2961 |
1.2961 |
0.0077 |
0.59% |
| 2025-04-28 |
004927 |
中航軍民融合精選C |
1.2961 |
1.2961 |
1.3248 |
1.3248 |
-0.0287 |
-2.17% |
| 2025-04-25 |
004927 |
中航軍民融合精選C |
1.3248 |
1.3248 |
1.3184 |
1.3184 |
0.0064 |
0.49% |
| 2025-04-24 |
004927 |
中航軍民融合精選C |
1.3184 |
1.3184 |
1.3453 |
1.3453 |
-0.0269 |
-2.00% |
| 2025-04-23 |
004927 |
中航軍民融合精選C |
1.3453 |
1.3453 |
1.2942 |
1.2942 |
0.0511 |
3.95% |
| 2025-04-22 |
004927 |
中航軍民融合精選C |
1.2942 |
1.2942 |
1.3081 |
1.3081 |
-0.0139 |
-1.06% |
| 2025-04-21 |
004927 |
中航軍民融合精選C |
1.3081 |
1.3081 |
1.2547 |
1.2547 |
0.0534 |
4.26% |
| 2025-04-18 |
004927 |
中航軍民融合精選C |
1.2547 |
1.2547 |
1.2630 |
1.2630 |
-0.0083 |
-0.66% |
| 2025-04-17 |
004927 |
中航軍民融合精選C |
1.2630 |
1.2630 |
1.2641 |
1.2641 |
-0.0011 |
-0.09% |
| 2025-04-16 |
004927 |
中航軍民融合精選C |
1.2641 |
1.2641 |
1.2780 |
1.2780 |
-0.0139 |
-1.09% |
| 2025-04-15 |
004927 |
中航軍民融合精選C |
1.2780 |
1.2780 |
1.2865 |
1.2865 |
-0.0085 |
-0.66% |
| 2025-04-14 |
004927 |
中航軍民融合精選C |
1.2865 |
1.2865 |
1.2859 |
1.2859 |
0.0006 |
0.05% |
|
|
| 2025-04-11 |
004927 |
中航軍民融合精選C |
1.2859 |
1.2859 |
1.2655 |
1.2655 |
0.0204 |
1.61% |
| 2025-04-10 |
004927 |
中航軍民融合精選C |
1.2655 |
1.2655 |
1.2479 |
1.2479 |
0.0176 |
1.41% |
| 2025-04-09 |
004927 |
中航軍民融合精選C |
1.2479 |
1.2479 |
1.1980 |
1.1980 |
0.0499 |
4.17% |
| 2025-04-08 |
004927 |
中航軍民融合精選C |
1.1980 |
1.1980 |
1.2031 |
1.2031 |
-0.0051 |
-0.42% |
| 2025-04-07 |
004927 |
中航軍民融合精選C |
1.2031 |
1.2031 |
1.3610 |
1.3610 |
-0.1579 |
-11.60% |
| 2025-04-03 |
004927 |
中航軍民融合精選C |
1.3610 |
1.3610 |
1.3830 |
1.3830 |
-0.0220 |
-1.59% |
| 2025-04-02 |
004927 |
中航軍民融合精選C |
1.3830 |
1.3830 |
1.3925 |
1.3925 |
-0.0095 |
-0.68% |
| 2025-04-01 |
004927 |
中航軍民融合精選C |
1.3925 |
1.3925 |
1.3907 |
1.3907 |
0.0018 |
0.13% |
| 2025-03-31 |
004927 |
中航軍民融合精選C |
1.3907 |
1.3907 |
1.3982 |
1.3982 |
-0.0075 |
-0.54% |
| 2025-03-28 |
004927 |
中航軍民融合精選C |
1.3982 |
1.3982 |
1.4314 |
1.4314 |
-0.0332 |
-2.32% |
| 2025-03-27 |
004927 |
中航軍民融合精選C |
1.4314 |
1.4314 |
1.4274 |
1.4274 |
0.0040 |
0.28% |
| 2025-03-26 |
004927 |
中航軍民融合精選C |
1.4274 |
1.4274 |
1.4113 |
1.4113 |
0.0161 |
1.14% |
| 2025-03-25 |
004927 |
中航軍民融合精選C |
1.4113 |
1.4113 |
1.4263 |
1.4263 |
-0.0150 |
-1.05% |
| 2025-03-24 |
004927 |
中航軍民融合精選C |
1.4263 |
1.4263 |
1.4421 |
1.4421 |
-0.0158 |
-1.10% |
| 2025-03-21 |
004927 |
中航軍民融合精選C |
1.4421 |
1.4421 |
1.4826 |
1.4826 |
-0.0405 |
-2.73% |
| 2025-03-20 |
004927 |
中航軍民融合精選C |
1.4826 |
1.4826 |
1.4826 |
1.4826 |
0.0000 |
0.00% |
| 2025-03-19 |
004927 |
中航軍民融合精選C |
1.4826 |
1.4826 |
1.5100 |
1.5100 |
-0.0274 |
-1.81% |
| 2025-03-18 |
004927 |
中航軍民融合精選C |
1.5100 |
1.5100 |
1.5044 |
1.5044 |
0.0056 |
0.37% |
| 2025-03-17 |
004927 |
中航軍民融合精選C |
1.5044 |
1.5044 |
1.4938 |
1.4938 |
0.0106 |
0.71% |
| 2025-03-14 |
004927 |
中航軍民融合精選C |
1.4938 |
1.4938 |
1.4751 |
1.4751 |
0.0187 |
1.27% |
| 2025-03-13 |
004927 |
中航軍民融合精選C |
1.4751 |
1.4751 |
1.5213 |
1.5213 |
-0.0462 |
-3.04% |
| 2025-03-12 |
004927 |
中航軍民融合精選C |
1.5213 |
1.5213 |
1.5323 |
1.5323 |
-0.0110 |
-0.72% |
| 2025-03-11 |
004927 |
中航軍民融合精選C |
1.5323 |
1.5323 |
1.5396 |
1.5396 |
-0.0073 |
-0.47% |
| 2025-03-10 |
004927 |
中航軍民融合精選C |
1.5396 |
1.5396 |
1.5424 |
1.5424 |
-0.0028 |
-0.18% |
| 2025-03-07 |
004927 |
中航軍民融合精選C |
1.5424 |
1.5424 |
1.5417 |
1.5417 |
0.0007 |
0.05% |
| 2025-03-06 |
004927 |
中航軍民融合精選C |
1.5417 |
1.5417 |
1.5156 |
1.5156 |
0.0261 |
1.72% |
| 2025-03-05 |
004927 |
中航軍民融合精選C |
1.5156 |
1.5156 |
1.5214 |
1.5214 |
-0.0058 |
-0.38% |
| 2025-03-04 |
004927 |
中航軍民融合精選C |
1.5214 |
1.5214 |
1.5146 |
1.5146 |
0.0068 |
0.45% |
| 2025-03-03 |
004927 |
中航軍民融合精選C |
1.5146 |
1.5146 |
1.4932 |
1.4932 |
0.0214 |
1.43% |
| 2025-02-28 |
004927 |
中航軍民融合精選C |
1.4932 |
1.4932 |
1.5673 |
1.5673 |
-0.0741 |
-4.73% |
| 2025-02-27 |
004927 |
中航軍民融合精選C |
1.5673 |
1.5673 |
1.5761 |
1.5761 |
-0.0088 |
-0.56% |
| 2025-02-26 |
004927 |
中航軍民融合精選C |
1.5761 |
1.5761 |
1.5788 |
1.5788 |
-0.0027 |
-0.17% |
| 2025-02-25 |
004927 |
中航軍民融合精選C |
1.5788 |
1.5788 |
1.5550 |
1.5550 |
0.0238 |
1.53% |
| 2025-02-24 |
004927 |
中航軍民融合精選C |
1.5550 |
1.5550 |
1.5084 |
1.5084 |
0.0466 |
3.09% |
| 2025-02-21 |
004927 |
中航軍民融合精選C |
1.5084 |
1.5084 |
1.4946 |
1.4946 |
0.0138 |
0.92% |
| 2025-02-20 |
004927 |
中航軍民融合精選C |
1.4946 |
1.4946 |
1.4787 |
1.4787 |
0.0159 |
1.08% |
| 2025-02-19 |
004927 |
中航軍民融合精選C |
1.4787 |
1.4787 |
1.4418 |
1.4418 |
0.0369 |
2.56% |
| 2025-02-18 |
004927 |
中航軍民融合精選C |
1.4418 |
1.4418 |
1.4951 |
1.4951 |
-0.0533 |
-3.56% |
| 2025-02-17 |
004927 |
中航軍民融合精選C |
1.4951 |
1.4951 |
1.5011 |
1.5011 |
-0.0060 |
-0.40% |
| 2025-02-14 |
004927 |
中航軍民融合精選C |
1.5011 |
1.5011 |
1.4747 |
1.4747 |
0.0264 |
1.79% |
| 2025-02-13 |
004927 |
中航軍民融合精選C |
1.4747 |
1.4747 |
1.5108 |
1.5108 |
-0.0361 |
-2.39% |
| 2025-02-12 |
004927 |
中航軍民融合精選C |
1.5108 |
1.5108 |
1.4754 |
1.4754 |
0.0354 |
2.40% |
| 2025-02-11 |
004927 |
中航軍民融合精選C |
1.4754 |
1.4754 |
1.4840 |
1.4840 |
-0.0086 |
-0.58% |
| 2025-02-10 |
004927 |
中航軍民融合精選C |
1.4840 |
1.4840 |
1.4567 |
1.4567 |
0.0273 |
1.87% |
| 2025-02-07 |
004927 |
中航軍民融合精選C |
1.4567 |
1.4567 |
1.4194 |
1.4194 |
0.0373 |
2.63% |
| 2025-02-06 |
004927 |
中航軍民融合精選C |
1.4194 |
1.4194 |
1.3456 |
1.3456 |
0.0738 |
5.48% |
| 2025-02-05 |
004927 |
中航軍民融合精選C |
1.3456 |
1.3456 |
1.2756 |
1.2756 |
0.0700 |
5.49% |
| 2025-01-27 |
004927 |
中航軍民融合精選C |
1.2756 |
1.2756 |
1.2941 |
1.2941 |
-0.0185 |
-1.43% |
| 2025-01-22 |
004927 |
中航軍民融合精選C |
1.2935 |
1.2935 |
1.3166 |
1.3166 |
-0.0231 |
-1.75% |
| 2025-01-14 |
004927 |
中航軍民融合精選C |
1.2907 |
1.2907 |
1.2283 |
1.2283 |
0.0624 |
5.08% |
| 2025-01-13 |
004927 |
中航軍民融合精選C |
1.2283 |
1.2283 |
1.2228 |
1.2228 |
0.0055 |
0.45% |
| 2025-01-10 |
004927 |
中航軍民融合精選C |
1.2228 |
1.2228 |
1.2438 |
1.2438 |
-0.0210 |
-1.69% |
| 2025-01-09 |
004927 |
中航軍民融合精選C |
1.2438 |
1.2438 |
1.2201 |
1.2201 |
0.0237 |
1.94% |
| 2025-01-08 |
004927 |
中航軍民融合精選C |
1.2201 |
1.2201 |
1.2273 |
1.2273 |
-0.0072 |
-0.59% |
| 2025-01-07 |
004927 |
中航軍民融合精選C |
1.2273 |
1.2273 |
1.2010 |
1.2010 |
0.0263 |
2.19% |
| 2025-01-06 |
004927 |
中航軍民融合精選C |
1.2010 |
1.2010 |
1.2143 |
1.2143 |
-0.0133 |
-1.10% |
| 2025-01-03 |
004927 |
中航軍民融合精選C |
1.2143 |
1.2143 |
1.2759 |
1.2759 |
-0.0616 |
-4.83% |
| 2025-01-02 |
004927 |
中航軍民融合精選C |
1.2759 |
1.2759 |
1.3458 |
1.3458 |
-0.0699 |
-5.19% |
| 2024-12-31 |
004927 |
中航軍民融合精選C |
1.3458 |
1.3458 |
1.3997 |
1.3997 |
-0.0539 |
-3.85% |
| 2024-12-26 |
004927 |
中航軍民融合精選C |
1.3982 |
1.3982 |
1.3855 |
1.3855 |
0.0127 |
0.92% |
| 2024-12-25 |
004927 |
中航軍民融合精選C |
1.3855 |
1.3855 |
1.3449 |
1.3449 |
0.0406 |
3.02% |
| 2024-12-24 |
004927 |
中航軍民融合精選C |
1.3449 |
1.3449 |
1.3215 |
1.3215 |
0.0234 |
1.77% |
| 2024-12-23 |
004927 |
中航軍民融合精選C |
1.3215 |
1.3215 |
1.3603 |
1.3603 |
-0.0388 |
-2.85% |
| 2024-12-20 |
004927 |
中航軍民融合精選C |
1.3603 |
1.3603 |
1.3374 |
1.3374 |
0.0229 |
1.71% |
| 2024-12-19 |
004927 |
中航軍民融合精選C |
1.3374 |
1.3374 |
1.3402 |
1.3402 |
-0.0028 |
-0.21% |
| 2024-12-18 |
004927 |
中航軍民融合精選C |
1.3402 |
1.3402 |
1.3346 |
1.3346 |
0.0056 |
0.42% |
| 2024-12-17 |
004927 |
中航軍民融合精選C |
1.3346 |
1.3346 |
1.3905 |
1.3905 |
-0.0559 |
-4.02% |
| 2024-12-16 |
004927 |
中航軍民融合精選C |
1.3905 |
1.3905 |
1.3991 |
1.3991 |
-0.0086 |
-0.61% |
| 2024-12-13 |
004927 |
中航軍民融合精選C |
1.3991 |
1.3991 |
1.4432 |
1.4432 |
-0.0441 |
-3.06% |
| 2024-12-12 |
004927 |
中航軍民融合精選C |
1.4432 |
1.4432 |
1.4309 |
1.4309 |
0.0123 |
0.86% |
| 2024-12-11 |
004927 |
中航軍民融合精選C |
1.4309 |
1.4309 |
1.4183 |
1.4183 |
0.0126 |
0.89% |
| 2024-12-10 |
004927 |
中航軍民融合精選C |
1.4183 |
1.4183 |
1.3609 |
1.3609 |
0.0574 |
4.22% |
| 2024-12-09 |
004927 |
中航軍民融合精選C |
1.3609 |
1.3609 |
1.3846 |
1.3846 |
-0.0237 |
-1.71% |
| 2024-12-06 |
004927 |
中航軍民融合精選C |
1.3846 |
1.3846 |
1.3854 |
1.3854 |
-0.0008 |
-0.06% |
| 2024-12-05 |
004927 |
中航軍民融合精選C |
1.3854 |
1.3854 |
1.3697 |
1.3697 |
0.0157 |
1.15% |
| 2024-12-04 |
004927 |
中航軍民融合精選C |
1.3697 |
1.3697 |
1.4037 |
1.4037 |
-0.0340 |
-2.42% |
| 2024-12-03 |
004927 |
中航軍民融合精選C |
1.4037 |
1.4037 |
1.4280 |
1.4280 |
-0.0243 |
-1.70% |
| 2024-12-02 |
004927 |
中航軍民融合精選C |
1.4280 |
1.4280 |
1.3945 |
1.3945 |
0.0335 |
2.40% |
| 2024-11-29 |
004927 |
中航軍民融合精選C |
1.3945 |
1.3945 |
1.3921 |
1.3921 |
0.0024 |
0.17% |
| 2024-11-28 |
004927 |
中航軍民融合精選C |
1.3921 |
1.3921 |
1.3824 |
1.3824 |
0.0097 |
0.70% |
| 2024-11-27 |
004927 |
中航軍民融合精選C |
1.3824 |
1.3824 |
1.3240 |
1.3240 |
0.0584 |
4.41% |
| 2024-11-26 |
004927 |
中航軍民融合精選C |
1.3240 |
1.3240 |
1.3445 |
1.3445 |
-0.0205 |
-1.52% |
| 2024-11-25 |
004927 |
中航軍民融合精選C |
1.3445 |
1.3445 |
1.3506 |
1.3506 |
-0.0061 |
-0.45% |
