| 中航军民融合精选A(004926)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.5400 | 1.5400 | -1.04% | | 2025-08-13 | 1.5562 | 1.5562 | -- | | 2025-08-11 | 1.5414 | 1.5414 | -- | | 2025-08-07 | 1.5373 | 1.5373 | -0.46% | | 2025-08-06 | 1.5444 | 1.5444 | 1.54% | | 2025-08-05 | 1.5210 | 1.5210 | -- | | 2025-07-30 | 1.4901 | 1.4901 | -- | | 2025-07-28 | 1.4822 | 1.4822 | 0.35% | | 2025-07-25 | 1.4770 | 1.4770 | -1.24% | | 2025-07-24 | 1.4956 | 1.4956 | -- | | 2025-07-22 | 1.5039 | 1.5039 | -0.18% | | 2025-07-21 | 1.5066 | 1.5066 | -- | | 2025-07-17 | 1.4732 | 1.4732 | 2.88% | | 2025-07-16 | 1.4319 | 1.4319 | -- | | 2025-07-10 | 1.4260 | 1.4260 | -- | | 2025-07-08 | 1.4392 | 1.4392 | -- | | 2025-07-02 | 1.4248 | 1.4248 | -- | | 2025-06-24 | 1.3833 | 1.3833 | -- | | 2025-06-20 | 1.3344 | 1.3344 | -- | | 2025-06-18 | 1.3886 | 1.3886 | -- | | 2025-06-12 | 1.3990 | 1.3990 | -- | | 2025-06-10 | 1.3992 | 1.3992 | -1.79% | | 2025-06-09 | 1.4247 | 1.4247 | 1.61% | | 2025-06-06 | 1.4021 | 1.4021 | -- | | 2025-06-03 | 1.4175 | 1.4175 | -- | | 2025-05-27 | 1.3673 | 1.3673 | -0.14% | | 2025-05-26 | 1.3692 | 1.3692 | -- | | 2025-05-22 | 1.3931 | 1.3931 | -- | | 2025-05-20 | 1.3891 | 1.3891 | -- | | 2025-05-16 | 1.3953 | 1.3953 | -- | | 2025-05-13 | 1.4446 | 1.4446 | -- | | 2025-05-07 | 1.4185 | 1.4185 | 2.98% | | 2025-05-06 | 1.3774 | 1.3774 | -- | | 2025-04-28 | 1.3150 | 1.3150 | -- | | 2025-04-24 | 1.3376 | 1.3376 | -2.00% | | 2025-04-23 | 1.3649 | 1.3649 | -- | | 2025-04-21 | 1.3272 | 1.3272 | -- | | 2025-04-17 | 1.2814 | 1.2814 | -0.09% | | 2025-04-16 | 1.2825 | 1.2825 | -- | | 2025-04-14 | 1.3052 | 1.3052 | 0.05% | | 2025-04-11 | 1.3046 | 1.3046 | -- | | 2025-04-09 | 1.2660 | 1.2660 | 4.16% | | 2025-04-08 | 1.2154 | 1.2154 | -- | | 2025-04-02 | 1.4030 | 1.4030 | -- | | 2025-03-31 | 1.4109 | 1.4109 | -0.54% | | 2025-03-28 | 1.4185 | 1.4185 | -2.32% | | 2025-03-27 | 1.4522 | 1.4522 | 0.28% | | 2025-03-26 | 1.4481 | 1.4481 | -- | | 2025-03-24 | 1.4470 | 1.4470 | -1.09% | | 2025-03-21 | 1.4630 | 1.4630 | -- | | 2025-03-18 | 1.5319 | 1.5319 | 0.37% | | 2025-03-17 | 1.5262 | 1.5262 | -- | | 2025-03-12 | 1.5433 | 1.5433 | -0.72% | | 2025-03-11 | 1.5545 | 1.5545 | -- | | 2025-03-06 | 1.5640 | 1.5640 | -- | | 2025-03-03 | 1.5365 | 1.5365 | 1.44% | | 2025-02-28 | 1.5147 | 1.5147 | -- | | 2025-02-26 | 1.5988 | 1.5988 | -0.17% | | 2025-02-25 | 1.6016 | 1.6016 | -- | | 2025-02-18 | 1.4625 | 1.4625 | -3.57% | | 2025-02-17 | 1.5166 | 1.5166 | -- | | 2025-02-12 | 1.5326 | 1.5326 | 2.41% | | 2025-02-11 | 1.4966 | 1.4966 | -0.58% | | 2025-02-10 | 1.5053 | 1.5053 | 1.87% | | 2025-02-07 | 1.4777 | 1.4777 | -- | | 2025-02-05 | 1.3649 | 1.3649 | 5.49% | | 2025-01-27 | 1.2939 | 1.2939 | -- | | 2025-01-23 | 1.3018 | 1.3018 | -0.78% | | 2025-01-22 | 1.3120 | 1.3120 | -- | | 2025-01-17 | 1.2942 | 1.2942 | 0.47% | | 2025-01-16 | 1.2882 | 1.2882 | -0.53% | | 2025-01-15 | 1.2951 | 1.2951 | -1.07% | | 2025-01-14 | 1.3091 | 1.3091 | 5.07% | | 2025-01-13 | 1.2459 | 1.2459 | 0.45% | | 2025-01-10 | 1.2403 | 1.2403 | -1.69% | | 2025-01-09 | 1.2616 | 1.2616 | -- | | 2025-01-07 | 1.2449 | 1.2449 | 2.19% | | 2025-01-06 | 1.2182 | 1.2182 | -- | | 2025-01-02 | 1.2941 | 1.2941 | -5.19% | | 2024-12-31 | 1.3650 | 1.3650 | -- | | 2024-12-25 | 1.4052 | 1.4052 | -- | | 2024-12-17 | 1.3536 | 1.3536 | -- | | 2024-12-11 | 1.4513 | 1.4513 | 0.89% | | 2024-12-10 | 1.4385 | 1.4385 | 4.22% | | 2024-12-09 | 1.3802 | 1.3802 | -1.71% | | 2024-12-06 | 1.4042 | 1.4042 | -0.06% | | 2024-12-05 | 1.4050 | 1.4050 | 1.14% | | 2024-12-04 | 1.3892 | 1.3892 | -2.42% | | 2024-12-03 | 1.4236 | 1.4236 | -1.71% | | 2024-12-02 | 1.4483 | 1.4483 | 2.41% | | 2024-11-29 | 1.4142 | 1.4142 | 0.17% | | 2024-11-28 | 1.4118 | 1.4118 | 0.70% | | 2024-11-27 | 1.4020 | 1.4020 | 4.42% | | 2024-11-26 | 1.3427 | 1.3427 | -1.53% | | 2024-11-25 | 1.3636 | 1.3636 | -0.45% | | 2024-11-22 | 1.3697 | 1.3697 | -4.54% | | 2024-11-21 | 1.4349 | 1.4349 | -0.69% | | 2024-11-20 | 1.4448 | 1.4448 | 2.88% | | 2024-11-19 | 1.4044 | 1.4044 | 1.84% | | 2024-11-18 | 1.3790 | 1.3790 | -0.51% | | 2024-11-15 | 1.3861 | 1.3861 | -3.49% | | 2024-11-14 | 1.4362 | 1.4362 | -3.51% | | 2024-11-13 | 1.4885 | 1.4885 | -0.26% | | 2024-11-12 | 1.4924 | 1.4924 | -3.72% | | 2024-11-11 | 1.5501 | 1.5501 | 3.01% | | 2024-11-08 | 1.5048 | 1.5048 | 2.91% | | 2024-11-07 | 1.4623 | 1.4623 | -0.15% | | 2024-11-06 | 1.4645 | 1.4645 | 1.41% | | 2024-11-05 | 1.4442 | 1.4442 | 5.83% | | 2024-11-04 | 1.3646 | 1.3646 | 2.16% | | 2024-11-01 | 1.3357 | 1.3357 | -3.58% | | 2024-10-31 | 1.3853 | 1.3853 | 3.19% | | 2024-10-30 | 1.3425 | 1.3425 | 2.90% | | 2024-10-29 | 1.3047 | 1.3047 | -2.03% | | 2024-10-28 | 1.3317 | 1.3317 | 1.64% | | 2024-10-25 | 1.3102 | 1.3102 | 2.20% | | 2024-10-24 | 1.2820 | 1.2820 | -0.90% | | 2024-10-23 | 1.2936 | 1.2936 | 0.33% | | 2024-10-22 | 1.2894 | 1.2894 | -0.85% | | 2024-10-21 | 1.3004 | 1.3004 | 6.03% | | 2024-10-18 | 1.2265 | 1.2265 | 4.18% | | 2024-10-17 | 1.1773 | 1.1773 | 2.64% | | 2024-10-16 | 1.1470 | 1.1470 | 0.79% | | 2024-10-15 | 1.1380 | 1.1380 | 4.17% | | 2024-10-14 | 1.0924 | 1.0924 | 6.87% | | 2024-10-11 | 1.0222 | 1.0222 | -7.07% | | 2024-10-10 | 1.1000 | 1.1000 | -2.08% | | 2024-10-09 | 1.1234 | 1.1234 | -4.24% | | 2024-10-08 | 1.1731 | 1.1731 | 12.52% | | 2024-09-30 | 1.0426 | 1.0426 | 10.08% | | 2024-09-27 | 0.9471 | 0.9471 | -- | | 2024-09-19 | 0.8339 | 0.8339 | -- | | 2024-09-13 | 0.8380 | 0.8380 | -- | | 2024-09-11 | 0.8438 | 0.8438 | -0.11% | | 2024-09-10 | 0.8447 | 0.8447 | 0.25% | | 2024-09-09 | 0.8426 | 0.8426 | -0.30% | | 2024-09-06 | 0.8451 | 0.8451 | -0.59% | | 2024-09-05 | 0.8501 | 0.8501 | 0.11% | | 2024-09-04 | 0.8492 | 0.8492 | -0.26% | | 2024-09-03 | 0.8514 | 0.8514 | 1.08% | | 2024-09-02 | 0.8423 | 0.8423 | -- | | 2024-08-29 | 0.8652 | 0.8652 | 0.57% | | 2024-08-28 | 0.8603 | 0.8603 | -- | | 2024-08-21 | 0.8790 | 0.8790 | -- | | 2024-08-16 | 0.8942 | 0.8942 | -- |
|