中航军民融合精选混合A
(004926.jj)中航基金管理有限公司持有人户数1,107.00
成立日期2018-02-09
总资产规模
527.84万 (2024-09-30)
基金类型混合型当前净值1.3403基金经理韩浩管理费用率1.00%管托费用率0.10%持仓换手率303.81% (2024-06-30) 成立以来分红再投入年化收益率4.35%
备注 (0): 双击编辑备注
发表讨论

中航军民融合精选混合A(004926) - 历史基金净值数据曲线

最后更新于:2024-12-23

数据选项
加载中......
中航军民融合精选混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-231.34031.3403
2024-12-201.37961.3796
2024-12-191.35641.3564
2024-12-181.35921.3592
2024-12-171.35361.3536
2024-12-161.41031.4103
2024-12-131.41901.4190
2024-12-121.46371.4637
2024-12-111.45131.4513
2024-12-101.43851.4385
2024-12-091.38021.3802
2024-12-061.40421.4042
2024-12-051.40501.4050
2024-12-041.38921.3892
2024-12-031.42361.4236
2024-12-021.44831.4483
2024-11-291.41421.4142
2024-11-281.41181.4118
2024-11-271.40201.4020
2024-11-261.34271.3427
2024-11-251.36361.3636
2024-11-221.36971.3697
2024-11-211.43491.4349
2024-11-201.44481.4448
2024-11-191.40441.4044
2024-11-181.37901.3790
2024-11-151.38611.3861
2024-11-141.43621.4362
2024-11-131.48851.4885
2024-11-121.49241.4924
2024-11-111.55011.5501
2024-11-081.50481.5048
2024-11-071.46231.4623
2024-11-061.46451.4645
2024-11-051.44421.4442
2024-11-041.36461.3646
2024-11-011.33571.3357
2024-10-311.38531.3853
2024-10-301.34251.3425
2024-10-291.30471.3047
2024-10-281.33171.3317
2024-10-251.31021.3102
2024-10-241.28201.2820
2024-10-231.29361.2936
2024-10-221.28941.2894
2024-10-211.30041.3004
2024-10-181.22651.2265
2024-10-171.17731.1773
2024-10-161.14701.1470
2024-10-151.13801.1380