中航军民融合精选A基金净值查询(004926)
今天最新净值
1.0770
-0.0103 -0.95%
2026-09-16
盘中实时估值(仅供参考)
1.5031
0.0117 0.7828%
2026-03-24 15:39:58
- 累计净值：1.0770
- 成立日期：2018-02-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2494亿
- 最近资产：0.42亿元
- 基金公司：中航基金
- 基金经理：韩浩
近一年,中航军民融合精选A(004926)基金累计收益率-32.82%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
004926 |
中航军民融合精选A |
1.0775 |
1.0775 |
1.0770 |
1.0770 |
0.0005 |
0.05% |
| 2026-09-15 |
004926 |
中航军民融合精选A |
1.0770 |
1.0770 |
1.0873 |
1.0873 |
-0.0103 |
-0.95% |
| 2026-09-14 |
004926 |
中航军民融合精选A |
1.0873 |
1.0873 |
1.1153 |
1.1153 |
-0.0280 |
-2.58% |
| 2026-09-11 |
004926 |
中航军民融合精选A |
1.1153 |
1.1153 |
1.1249 |
1.1249 |
-0.0096 |
-0.85% |
| 2026-09-10 |
004926 |
中航军民融合精选A |
1.1249 |
1.1249 |
1.1354 |
1.1354 |
-0.0105 |
-0.92% |
| 2026-09-09 |
004926 |
中航军民融合精选A |
1.1354 |
1.1354 |
1.1041 |
1.1041 |
0.0313 |
2.83% |
| 2026-09-08 |
004926 |
中航军民融合精选A |
1.1041 |
1.1041 |
1.0834 |
1.0834 |
0.0207 |
1.91% |
| 2026-09-07 |
004926 |
中航军民融合精选A |
1.0834 |
1.0834 |
1.1025 |
1.1025 |
-0.0191 |
-1.76% |
| 2026-09-04 |
004926 |
中航军民融合精选A |
1.1025 |
1.1025 |
1.0831 |
1.0831 |
0.0194 |
1.79% |
| 2026-09-03 |
004926 |
中航军民融合精选A |
1.0831 |
1.0831 |
1.0589 |
1.0589 |
0.0242 |
2.29% |
|
|
| 2026-09-02 |
004926 |
中航军民融合精选A |
1.0589 |
1.0589 |
1.0561 |
1.0561 |
0.0028 |
0.27% |
| 2026-09-01 |
004926 |
中航军民融合精选A |
1.0561 |
1.0561 |
1.0645 |
1.0645 |
-0.0084 |
-0.79% |
| 2026-08-31 |
004926 |
中航军民融合精选A |
1.0645 |
1.0645 |
1.0449 |
1.0449 |
0.0196 |
1.88% |
| 2026-08-28 |
004926 |
中航军民融合精选A |
1.0449 |
1.0449 |
1.0455 |
1.0455 |
-0.0006 |
-0.06% |
| 2026-08-27 |
004926 |
中航军民融合精选A |
1.0455 |
1.0455 |
1.0264 |
1.0264 |
0.0191 |
1.86% |
| 2026-08-26 |
004926 |
中航军民融合精选A |
1.0264 |
1.0264 |
1.0339 |
1.0339 |
-0.0075 |
-0.73% |
| 2026-08-25 |
004926 |
中航军民融合精选A |
1.0339 |
1.0339 |
1.0139 |
1.0139 |
0.0200 |
1.97% |
| 2026-08-24 |
004926 |
中航军民融合精选A |
1.0139 |
1.0139 |
1.0366 |
1.0366 |
-0.0227 |
-2.19% |
| 2026-08-21 |
004926 |
中航军民融合精选A |
1.0366 |
1.0366 |
1.0176 |
1.0176 |
0.0190 |
1.87% |
| 2026-08-20 |
004926 |
中航军民融合精选A |
1.0176 |
1.0176 |
1.0147 |
1.0147 |
0.0029 |
0.29% |
| 2026-08-19 |
004926 |
中航军民融合精选A |
1.0147 |
1.0147 |
1.0738 |
1.0738 |
-0.0591 |
-5.50% |
| 2026-08-18 |
004926 |
中航军民融合精选A |
1.0738 |
1.0738 |
1.0837 |
1.0837 |
-0.0099 |
-0.92% |
| 2026-08-17 |
004926 |
中航军民融合精选A |
1.0837 |
1.0837 |
1.0420 |
1.0420 |
0.0417 |
4.00% |
| 2026-08-14 |
004926 |
中航军民融合精选A |
1.0420 |
1.0420 |
1.0260 |
1.0260 |
0.0160 |
1.56% |
| 2026-08-13 |
004926 |
中航军民融合精选A |
1.0260 |
1.0260 |
1.0338 |
1.0338 |
-0.0078 |
-0.75% |
|
|
| 2026-08-12 |
004926 |
中航军民融合精选A |
1.0338 |
1.0338 |
1.0236 |
1.0236 |
0.0102 |
1.00% |
| 2026-08-11 |
004926 |
中航军民融合精选A |
1.0236 |
1.0236 |
1.0430 |
1.0430 |
-0.0194 |
-1.90% |
| 2026-08-10 |
004926 |
中航军民融合精选A |
1.0430 |
1.0430 |
1.0281 |
1.0281 |
0.0149 |
1.45% |
| 2026-08-07 |
004926 |
中航军民融合精选A |
1.0281 |
1.0281 |
1.0160 |
1.0160 |
0.0121 |
1.19% |
| 2026-08-06 |
004926 |
中航军民融合精选A |
1.0160 |
1.0160 |
1.0161 |
1.0161 |
-0.0001 |
-0.01% |
| 2026-08-05 |
004926 |
中航军民融合精选A |
1.0161 |
1.0161 |
0.9962 |
0.9962 |
0.0199 |
2.00% |
| 2026-08-04 |
004926 |
中航军民融合精选A |
0.9962 |
0.9962 |
0.9841 |
0.9841 |
0.0121 |
1.23% |
| 2026-08-03 |
004926 |
中航军民融合精选A |
0.9841 |
0.9841 |
0.9568 |
0.9568 |
0.0273 |
2.85% |
| 2026-07-31 |
004926 |
中航军民融合精选A |
0.9568 |
0.9568 |
0.9483 |
0.9483 |
0.0085 |
0.90% |
| 2026-07-30 |
004926 |
中航军民融合精选A |
0.9483 |
0.9483 |
0.9690 |
0.9690 |
-0.0207 |
-2.14% |
| 2026-07-29 |
004926 |
中航军民融合精选A |
0.9690 |
0.9690 |
0.9434 |
0.9434 |
0.0256 |
2.71% |
| 2026-07-28 |
004926 |
中航军民融合精选A |
0.9434 |
0.9434 |
0.9719 |
0.9719 |
-0.0285 |
-2.93% |
| 2026-07-27 |
004926 |
中航军民融合精选A |
0.9719 |
0.9719 |
0.9319 |
0.9319 |
0.0400 |
4.29% |
| 2026-07-24 |
004926 |
中航军民融合精选A |
0.9319 |
0.9319 |
0.9607 |
0.9607 |
-0.0288 |
-3.09% |
| 2026-07-23 |
004926 |
中航军民融合精选A |
0.9607 |
0.9607 |
0.9277 |
0.9277 |
0.0330 |
3.56% |
| 2026-07-22 |
004926 |
中航军民融合精选A |
0.9277 |
0.9277 |
0.9505 |
0.9505 |
-0.0228 |
-2.40% |
| 2026-07-21 |
004926 |
中航军民融合精选A |
0.9505 |
0.9505 |
0.9324 |
0.9324 |
0.0181 |
1.94% |
| 2026-07-20 |
004926 |
中航军民融合精选A |
0.9324 |
0.9324 |
0.9295 |
0.9295 |
0.0029 |
0.31% |
| 2026-07-17 |
004926 |
中航军民融合精选A |
0.9295 |
0.9295 |
0.9793 |
0.9793 |
-0.0498 |
-5.09% |
| 2026-07-16 |
004926 |
中航军民融合精选A |
0.9793 |
0.9793 |
0.9993 |
0.9993 |
-0.0200 |
-2.00% |
| 2026-07-15 |
004926 |
中航军民融合精选A |
0.9993 |
0.9993 |
1.0004 |
1.0004 |
-0.0011 |
-0.11% |
| 2026-07-14 |
004926 |
中航军民融合精选A |
1.0004 |
1.0004 |
0.9949 |
0.9949 |
0.0055 |
0.55% |
| 2026-07-13 |
004926 |
中航军民融合精选A |
0.9949 |
0.9949 |
1.0784 |
1.0784 |
-0.0835 |
-8.39% |
| 2026-07-10 |
004926 |
中航军民融合精选A |
1.0784 |
1.0784 |
1.0643 |
1.0643 |
0.0141 |
1.32% |
| 2026-07-09 |
004926 |
中航军民融合精选A |
1.0643 |
1.0643 |
1.0625 |
1.0625 |
0.0018 |
0.17% |
| 2026-07-08 |
004926 |
中航军民融合精选A |
1.0625 |
1.0625 |
1.1062 |
1.1062 |
-0.0437 |
-4.11% |
| 2026-07-07 |
004926 |
中航军民融合精选A |
1.1062 |
1.1062 |
1.1551 |
1.1551 |
-0.0489 |
-4.42% |
| 2026-07-06 |
004926 |
中航军民融合精选A |
1.1551 |
1.1551 |
1.1650 |
1.1650 |
-0.0099 |
-0.85% |
| 2026-07-03 |
004926 |
中航军民融合精选A |
1.1650 |
1.1650 |
1.1129 |
1.1129 |
0.0521 |
4.68% |
| 2026-07-02 |
004926 |
中航军民融合精选A |
1.1129 |
1.1129 |
1.1350 |
1.1350 |
-0.0221 |
-1.95% |
| 2026-07-01 |
004926 |
中航军民融合精选A |
1.1350 |
1.1350 |
1.1147 |
1.1147 |
0.0203 |
1.82% |
| 2026-06-30 |
004926 |
中航军民融合精选A |
1.1147 |
1.1147 |
1.0702 |
1.0702 |
0.0445 |
4.16% |
| 2026-06-29 |
004926 |
中航军民融合精选A |
1.0702 |
1.0702 |
1.0662 |
1.0662 |
0.0040 |
0.38% |
| 2026-06-26 |
004926 |
中航军民融合精选A |
1.0662 |
1.0662 |
1.0963 |
1.0963 |
-0.0301 |
-2.75% |
| 2026-06-25 |
004926 |
中航军民融合精选A |
1.0963 |
1.0963 |
1.1203 |
1.1203 |
-0.0240 |
-2.19% |
| 2026-06-24 |
004926 |
中航军民融合精选A |
1.1203 |
1.1203 |
1.1294 |
1.1294 |
-0.0091 |
-0.81% |
| 2026-06-23 |
004926 |
中航军民融合精选A |
1.1294 |
1.1294 |
1.1732 |
1.1732 |
-0.0438 |
-3.73% |
| 2026-06-22 |
004926 |
中航军民融合精选A |
1.1732 |
1.1732 |
1.1700 |
1.1700 |
0.0032 |
0.27% |
| 2026-06-18 |
004926 |
中航军民融合精选A |
1.1700 |
1.1700 |
1.1375 |
1.1375 |
0.0325 |
2.86% |
| 2026-06-17 |
004926 |
中航军民融合精选A |
1.1375 |
1.1375 |
1.1237 |
1.1237 |
0.0138 |
1.23% |
| 2026-06-16 |
004926 |
中航军民融合精选A |
1.1237 |
1.1237 |
1.1280 |
1.1280 |
-0.0043 |
-0.38% |
| 2026-06-15 |
004926 |
中航军民融合精选A |
1.1280 |
1.1280 |
1.1239 |
1.1239 |
0.0041 |
0.36% |
| 2026-06-12 |
004926 |
中航军民融合精选A |
1.1239 |
1.1239 |
1.0841 |
1.0841 |
0.0398 |
3.67% |
| 2026-06-11 |
004926 |
中航军民融合精选A |
1.0841 |
1.0841 |
1.0757 |
1.0757 |
0.0084 |
0.78% |
| 2026-06-10 |
004926 |
中航军民融合精选A |
1.0757 |
1.0757 |
1.1181 |
1.1181 |
-0.0424 |
-3.94% |
| 2026-06-09 |
004926 |
中航军民融合精选A |
1.1181 |
1.1181 |
1.1088 |
1.1088 |
0.0093 |
0.84% |
| 2026-06-08 |
004926 |
中航军民融合精选A |
1.1088 |
1.1088 |
1.1699 |
1.1699 |
-0.0611 |
-5.51% |
| 2026-06-05 |
004926 |
中航军民融合精选A |
1.1699 |
1.1699 |
1.1708 |
1.1708 |
-0.0009 |
-0.08% |
| 2026-06-04 |
004926 |
中航军民融合精选A |
1.1708 |
1.1708 |
1.1543 |
1.1543 |
0.0165 |
1.43% |
| 2026-06-03 |
004926 |
中航军民融合精选A |
1.1543 |
1.1543 |
1.1589 |
1.1589 |
-0.0046 |
-0.40% |
| 2026-06-02 |
004926 |
中航军民融合精选A |
1.1589 |
1.1589 |
1.1809 |
1.1809 |
-0.0220 |
-1.90% |
| 2026-06-01 |
004926 |
中航军民融合精选A |
1.1809 |
1.1809 |
1.1900 |
1.1900 |
-0.0091 |
-0.76% |
| 2026-05-29 |
004926 |
中航军民融合精选A |
1.1900 |
1.1900 |
1.2637 |
1.2637 |
-0.0737 |
-6.19% |
| 2026-05-28 |
004926 |
中航军民融合精选A |
1.2637 |
1.2637 |
1.2535 |
1.2535 |
0.0102 |
0.81% |
| 2026-05-27 |
004926 |
中航军民融合精选A |
1.2535 |
1.2535 |
1.2806 |
1.2806 |
-0.0271 |
-2.12% |
| 2026-05-26 |
004926 |
中航军民融合精选A |
1.2806 |
1.2806 |
1.3162 |
1.3162 |
-0.0356 |
-2.78% |
| 2026-05-25 |
004926 |
中航军民融合精选A |
1.3162 |
1.3162 |
1.3126 |
1.3126 |
0.0036 |
0.27% |
| 2026-05-22 |
004926 |
中航军民融合精选A |
1.3126 |
1.3126 |
1.2985 |
1.2985 |
0.0141 |
1.09% |
| 2026-05-21 |
004926 |
中航军民融合精选A |
1.2985 |
1.2985 |
1.3262 |
1.3262 |
-0.0277 |
-2.09% |
| 2026-05-20 |
004926 |
中航军民融合精选A |
1.3262 |
1.3262 |
1.3398 |
1.3398 |
-0.0136 |
-1.02% |
| 2026-05-19 |
004926 |
中航军民融合精选A |
1.3398 |
1.3398 |
1.3340 |
1.3340 |
0.0058 |
0.43% |
| 2026-05-18 |
004926 |
中航军民融合精选A |
1.3340 |
1.3340 |
1.3317 |
1.3317 |
0.0023 |
0.17% |
| 2026-05-15 |
004926 |
中航军民融合精选A |
1.3317 |
1.3317 |
1.3460 |
1.3460 |
-0.0143 |
-1.06% |
| 2026-05-14 |
004926 |
中航军民融合精选A |
1.3460 |
1.3460 |
1.4013 |
1.4013 |
-0.0553 |
-4.11% |
| 2026-05-13 |
004926 |
中航军民融合精选A |
1.4013 |
1.4013 |
1.3745 |
1.3745 |
0.0268 |
1.95% |
| 2026-05-12 |
004926 |
中航军民融合精选A |
1.3745 |
1.3745 |
1.4107 |
1.4107 |
-0.0362 |
-2.63% |
| 2026-05-11 |
004926 |
中航军民融合精选A |
1.4107 |
1.4107 |
1.4092 |
1.4092 |
0.0015 |
0.11% |
| 2026-05-08 |
004926 |
中航军民融合精选A |
1.4092 |
1.4092 |
1.3824 |
1.3824 |
0.0268 |
1.94% |
| 2026-04-30 |
004926 |
中航军民融合精选A |
1.3470 |
1.3470 |
1.3406 |
1.3406 |
0.0064 |
0.48% |
| 2026-04-29 |
004926 |
中航军民融合精选A |
1.3406 |
1.3406 |
1.3352 |
1.3352 |
0.0054 |
0.40% |
| 2026-04-28 |
004926 |
中航军民融合精选A |
1.3352 |
1.3352 |
1.3659 |
1.3659 |
-0.0307 |
-2.30% |
| 2026-04-27 |
004926 |
中航军民融合精选A |
1.3659 |
1.3659 |
1.3765 |
1.3765 |
-0.0106 |
-0.77% |
| 2026-04-24 |
004926 |
中航军民融合精选A |
1.3765 |
1.3765 |
1.4085 |
1.4085 |
-0.0320 |
-2.32% |
| 2026-04-23 |
004926 |
中航军民融合精选A |
1.4085 |
1.4085 |
1.4294 |
1.4294 |
-0.0209 |
-1.46% |
| 2026-04-22 |
004926 |
中航军民融合精选A |
1.4294 |
1.4294 |
1.4284 |
1.4284 |
0.0010 |
0.07% |
| 2026-04-21 |
004926 |
中航军民融合精选A |
1.4284 |
1.4284 |
1.4421 |
1.4421 |
-0.0137 |
-0.95% |
| 2026-04-20 |
004926 |
中航军民融合精选A |
1.4421 |
1.4421 |
1.4214 |
1.4214 |
0.0207 |
1.46% |
| 2026-04-17 |
004926 |
中航军民融合精选A |
1.4214 |
1.4214 |
1.4073 |
1.4073 |
0.0141 |
1.00% |
| 2026-04-16 |
004926 |
中航军民融合精选A |
1.4073 |
1.4073 |
1.3722 |
1.3722 |
0.0351 |
2.56% |
| 2026-04-15 |
004926 |
中航军民融合精选A |
1.3722 |
1.3722 |
1.3852 |
1.3852 |
-0.0130 |
-0.94% |
| 2026-04-14 |
004926 |
中航军民融合精选A |
1.3852 |
1.3852 |
1.3483 |
1.3483 |
0.0369 |
2.74% |
| 2026-04-13 |
004926 |
中航军民融合精选A |
1.3483 |
1.3483 |
1.3458 |
1.3458 |
0.0025 |
0.19% |
| 2026-04-10 |
004926 |
中航军民融合精选A |
1.3458 |
1.3458 |
1.3302 |
1.3302 |
0.0156 |
1.17% |
| 2026-04-09 |
004926 |
中航军民融合精选A |
1.3302 |
1.3302 |
1.3593 |
1.3593 |
-0.0291 |
-2.19% |
| 2026-04-08 |
004926 |
中航军民融合精选A |
1.3593 |
1.3593 |
1.2962 |
1.2962 |
0.0631 |
4.87% |
| 2026-04-07 |
004926 |
中航军民融合精选A |
1.2962 |
1.2962 |
1.2895 |
1.2895 |
0.0067 |
0.52% |
| 2026-04-03 |
004926 |
中航军民融合精选A |
1.2895 |
1.2895 |
1.3181 |
1.3181 |
-0.0286 |
-2.22% |
| 2026-04-02 |
004926 |
中航军民融合精选A |
1.3181 |
1.3181 |
1.3524 |
1.3524 |
-0.0343 |
-2.54% |
| 2026-04-01 |
004926 |
中航军民融合精选A |
1.3524 |
1.3524 |
1.3456 |
1.3456 |
0.0068 |
0.51% |
| 2026-03-31 |
004926 |
中航军民融合精选A |
1.3456 |
1.3456 |
1.3414 |
1.3414 |
0.0042 |
0.31% |
| 2026-03-30 |
004926 |
中航军民融合精选A |
1.3414 |
1.3414 |
1.3407 |
1.3407 |
0.0007 |
0.05% |
| 2026-03-27 |
004926 |
中航军民融合精选A |
1.3407 |
1.3407 |
1.3403 |
1.3403 |
0.0004 |
0.03% |
| 2026-03-26 |
004926 |
中航军民融合精选A |
1.3403 |
1.3403 |
1.3767 |
1.3767 |
-0.0364 |
-2.72% |
| 2026-03-25 |
004926 |
中航军民融合精选A |
1.3767 |
1.3767 |
1.3665 |
1.3665 |
0.0102 |
0.75% |
| 2026-03-24 |
004926 |
中航军民融合精选A |
1.3665 |
1.3665 |
1.3444 |
1.3444 |
0.0221 |
1.64% |
| 2026-03-23 |
004926 |
中航军民融合精选A |
1.3444 |
1.3444 |
1.4357 |
1.4357 |
-0.0913 |
-6.79% |
| 2026-03-20 |
004926 |
中航军民融合精选A |
1.4357 |
1.4357 |
1.4778 |
1.4778 |
-0.0421 |
-2.93% |
| 2026-03-19 |
004926 |
中航军民融合精选A |
1.4778 |
1.4778 |
1.5036 |
1.5036 |
-0.0258 |
-1.72% |
| 2026-03-18 |
004926 |
中航军民融合精选A |
1.5036 |
1.5036 |
1.4914 |
1.4914 |
0.0122 |
0.82% |
| 2026-03-17 |
004926 |
中航军民融合精选A |
1.4914 |
1.4914 |
1.5298 |
1.5298 |
-0.0384 |
-2.51% |
| 2026-03-16 |
004926 |
中航军民融合精选A |
1.5298 |
1.5298 |
1.5318 |
1.5318 |
-0.0020 |
-0.13% |
| 2026-03-13 |
004926 |
中航军民融合精选A |
1.5318 |
1.5318 |
1.5680 |
1.5680 |
-0.0362 |
-2.36% |
| 2026-03-12 |
004926 |
中航军民融合精选A |
1.5680 |
1.5680 |
1.5973 |
1.5973 |
-0.0293 |
-1.87% |
| 2026-03-11 |
004926 |
中航军民融合精选A |
1.5973 |
1.5973 |
1.6063 |
1.6063 |
-0.0090 |
-0.56% |
| 2026-03-10 |
004926 |
中航军民融合精选A |
1.6063 |
1.6063 |
1.6083 |
1.6083 |
-0.0020 |
-0.12% |
| 2026-03-09 |
004926 |
中航军民融合精选A |
1.6083 |
1.6083 |
1.6427 |
1.6427 |
-0.0344 |
-2.09% |
| 2026-03-06 |
004926 |
中航军民融合精选A |
1.6427 |
1.6427 |
1.5993 |
1.5993 |
0.0434 |
2.71% |
| 2026-03-05 |
004926 |
中航军民融合精选A |
1.5993 |
1.5993 |
1.5983 |
1.5983 |
0.0010 |
0.06% |
| 2026-03-04 |
004926 |
中航军民融合精选A |
1.5983 |
1.5983 |
1.5692 |
1.5692 |
0.0291 |
1.85% |
| 2026-03-03 |
004926 |
中航军民融合精选A |
1.5692 |
1.5692 |
1.6665 |
1.6665 |
-0.0973 |
-6.20% |
| 2026-03-02 |
004926 |
中航军民融合精选A |
1.6665 |
1.6665 |
1.6331 |
1.6331 |
0.0334 |
2.05% |
| 2026-02-27 |
004926 |
中航军民融合精选A |
1.6331 |
1.6331 |
1.6358 |
1.6358 |
-0.0027 |
-0.17% |
| 2026-02-26 |
004926 |
中航军民融合精选A |
1.6358 |
1.6358 |
1.6071 |
1.6071 |
0.0287 |
1.79% |
| 2026-02-25 |
004926 |
中航军民融合精选A |
1.6071 |
1.6071 |
1.6022 |
1.6022 |
0.0049 |
0.31% |
| 2026-02-24 |
004926 |
中航军民融合精选A |
1.6022 |
1.6022 |
1.5891 |
1.5891 |
0.0131 |
0.82% |
| 2026-02-13 |
004926 |
中航军民融合精选A |
1.5891 |
1.5891 |
1.5977 |
1.5977 |
-0.0086 |
-0.54% |
| 2026-02-12 |
004926 |
中航军民融合精选A |
1.5977 |
1.5977 |
1.6119 |
1.6119 |
-0.0142 |
-0.88% |
| 2026-02-11 |
004926 |
中航军民融合精选A |
1.6119 |
1.6119 |
1.6116 |
1.6116 |
0.0003 |
0.02% |
| 2026-02-10 |
004926 |
中航军民融合精选A |
1.6116 |
1.6116 |
1.6022 |
1.6022 |
0.0094 |
0.59% |
| 2026-02-09 |
004926 |
中航军民融合精选A |
1.6022 |
1.6022 |
1.5796 |
1.5796 |
0.0226 |
1.43% |
| 2026-02-06 |
004926 |
中航军民融合精选A |
1.5796 |
1.5796 |
1.5886 |
1.5886 |
-0.0090 |
-0.57% |
| 2026-02-05 |
004926 |
中航军民融合精选A |
1.5886 |
1.5886 |
1.6050 |
1.6050 |
-0.0164 |
-1.02% |
| 2026-02-04 |
004926 |
中航军民融合精选A |
1.6050 |
1.6050 |
1.6247 |
1.6247 |
-0.0197 |
-1.21% |
| 2026-02-03 |
004926 |
中航军民融合精选A |
1.6247 |
1.6247 |
1.5713 |
1.5713 |
0.0534 |
3.40% |
| 2026-02-02 |
004926 |
中航军民融合精选A |
1.5713 |
1.5713 |
1.6106 |
1.6106 |
-0.0393 |
-2.44% |
| 2026-01-30 |
004926 |
中航军民融合精选A |
1.6106 |
1.6106 |
1.5995 |
1.5995 |
0.0111 |
0.69% |
| 2026-01-29 |
004926 |
中航军民融合精选A |
1.5995 |
1.5995 |
1.6232 |
1.6232 |
-0.0237 |
-1.46% |
| 2026-01-28 |
004926 |
中航军民融合精选A |
1.6232 |
1.6232 |
1.6471 |
1.6471 |
-0.0239 |
-1.47% |
| 2026-01-27 |
004926 |
中航军民融合精选A |
1.6471 |
1.6471 |
1.6362 |
1.6362 |
0.0109 |
0.67% |
| 2026-01-26 |
004926 |
中航军民融合精选A |
1.6362 |
1.6362 |
1.7017 |
1.7017 |
-0.0655 |
-4.00% |
| 2026-01-23 |
004926 |
中航军民融合精选A |
1.7017 |
1.7017 |
1.6611 |
1.6611 |
0.0406 |
2.44% |
| 2026-01-22 |
004926 |
中航军民融合精选A |
1.6611 |
1.6611 |
1.6536 |
1.6536 |
0.0075 |
0.45% |
| 2026-01-21 |
004926 |
中航军民融合精选A |
1.6536 |
1.6536 |
1.6444 |
1.6444 |
0.0092 |
0.56% |
| 2026-01-20 |
004926 |
中航军民融合精选A |
1.6444 |
1.6444 |
1.6883 |
1.6883 |
-0.0439 |
-2.67% |
| 2026-01-19 |
004926 |
中航军民融合精选A |
1.6883 |
1.6883 |
1.7099 |
1.7099 |
-0.0216 |
-1.26% |
| 2026-01-16 |
004926 |
中航军民融合精选A |
1.7099 |
1.7099 |
1.7312 |
1.7312 |
-0.0213 |
-1.25% |
| 2026-01-15 |
004926 |
中航军民融合精选A |
1.7312 |
1.7312 |
1.7610 |
1.7610 |
-0.0298 |
-1.72% |
| 2026-01-14 |
004926 |
中航军民融合精选A |
1.7610 |
1.7610 |
1.7234 |
1.7234 |
0.0376 |
2.18% |
| 2026-01-13 |
004926 |
中航军民融合精选A |
1.7234 |
1.7234 |
1.7875 |
1.7875 |
-0.0641 |
-3.72% |
| 2026-01-12 |
004926 |
中航军民融合精选A |
1.7875 |
1.7875 |
1.6866 |
1.6866 |
0.1009 |
5.98% |
| 2026-01-09 |
004926 |
中航军民融合精选A |
1.6866 |
1.6866 |
1.6514 |
1.6514 |
0.0352 |
2.13% |
| 2026-01-08 |
004926 |
中航军民融合精选A |
1.6514 |
1.6514 |
1.6084 |
1.6084 |
0.0430 |
2.67% |
| 2026-01-07 |
004926 |
中航军民融合精选A |
1.6084 |
1.6084 |
1.6345 |
1.6345 |
-0.0261 |
-1.62% |
| 2026-01-06 |
004926 |
中航军民融合精选A |
1.6345 |
1.6345 |
1.6026 |
1.6026 |
0.0319 |
1.99% |
| 2026-01-05 |
004926 |
中航军民融合精选A |
1.6026 |
1.6026 |
1.5733 |
1.5733 |
0.0293 |
1.86% |
| 2025-12-31 |
004926 |
中航军民融合精选A |
1.5733 |
1.5733 |
1.5376 |
1.5376 |
0.0357 |
2.32% |
| 2025-12-30 |
004926 |
中航军民融合精选A |
1.5376 |
1.5376 |
1.5555 |
1.5555 |
-0.0179 |
-1.16% |
| 2025-12-29 |
004926 |
中航军民融合精选A |
1.5555 |
1.5555 |
1.5408 |
1.5408 |
0.0147 |
0.95% |
| 2025-12-26 |
004926 |
中航军民融合精选A |
1.5408 |
1.5408 |
1.5325 |
1.5325 |
0.0083 |
0.54% |
| 2025-12-25 |
004926 |
中航军民融合精选A |
1.5325 |
1.5325 |
1.4958 |
1.4958 |
0.0367 |
2.45% |
| 2025-12-24 |
004926 |
中航军民融合精选A |
1.4958 |
1.4958 |
1.4637 |
1.4637 |
0.0321 |
2.19% |
| 2025-12-23 |
004926 |
中航军民融合精选A |
1.4637 |
1.4637 |
1.4960 |
1.4960 |
-0.0323 |
-2.21% |
| 2025-12-22 |
004926 |
中航军民融合精选A |
1.4960 |
1.4960 |
1.4854 |
1.4854 |
0.0106 |
0.71% |
| 2025-12-19 |
004926 |
中航军民融合精选A |
1.4854 |
1.4854 |
1.4667 |
1.4667 |
0.0187 |
1.27% |
| 2025-12-18 |
004926 |
中航军民融合精选A |
1.4667 |
1.4667 |
1.4478 |
1.4478 |
0.0189 |
1.31% |
| 2025-12-17 |
004926 |
中航军民融合精选A |
1.4478 |
1.4478 |
1.4609 |
1.4609 |
-0.0131 |
-0.90% |
| 2025-12-16 |
004926 |
中航军民融合精选A |
1.4609 |
1.4609 |
1.4877 |
1.4877 |
-0.0268 |
-1.80% |
| 2025-12-15 |
004926 |
中航军民融合精选A |
1.4877 |
1.4877 |
1.5074 |
1.5074 |
-0.0197 |
-1.31% |
| 2025-12-12 |
004926 |
中航军民融合精选A |
1.5074 |
1.5074 |
1.4738 |
1.4738 |
0.0336 |
2.28% |
| 2025-12-11 |
004926 |
中航军民融合精选A |
1.4738 |
1.4738 |
1.4898 |
1.4898 |
-0.0160 |
-1.07% |
| 2025-12-10 |
004926 |
中航军民融合精选A |
1.4898 |
1.4898 |
1.4833 |
1.4833 |
0.0065 |
0.44% |
| 2025-12-09 |
004926 |
中航军民融合精选A |
1.4833 |
1.4833 |
1.4920 |
1.4920 |
-0.0087 |
-0.58% |
| 2025-12-08 |
004926 |
中航军民融合精选A |
1.4920 |
1.4920 |
1.4787 |
1.4787 |
0.0133 |
0.90% |
| 2025-12-05 |
004926 |
中航军民融合精选A |
1.4787 |
1.4787 |
1.4529 |
1.4529 |
0.0258 |
1.78% |
| 2025-12-04 |
004926 |
中航军民融合精选A |
1.4529 |
1.4529 |
1.4519 |
1.4519 |
0.0010 |
0.07% |
| 2025-12-03 |
004926 |
中航军民融合精选A |
1.4519 |
1.4519 |
1.4995 |
1.4995 |
-0.0476 |
-3.28% |
| 2025-12-02 |
004926 |
中航军民融合精选A |
1.4995 |
1.4995 |
1.5082 |
1.5082 |
-0.0087 |
-0.58% |
| 2025-12-01 |
004926 |
中航军民融合精选A |
1.5082 |
1.5082 |
1.4981 |
1.4981 |
0.0101 |
0.67% |
| 2025-11-28 |
004926 |
中航军民融合精选A |
1.4981 |
1.4981 |
1.4705 |
1.4705 |
0.0276 |
1.88% |
| 2025-11-27 |
004926 |
中航军民融合精选A |
1.4705 |
1.4705 |
1.4514 |
1.4514 |
0.0191 |
1.32% |
| 2025-11-26 |
004926 |
中航军民融合精选A |
1.4514 |
1.4514 |
1.4585 |
1.4585 |
-0.0071 |
-0.49% |
| 2025-11-25 |
004926 |
中航军民融合精选A |
1.4585 |
1.4585 |
1.4621 |
1.4621 |
-0.0036 |
-0.25% |
| 2025-11-24 |
004926 |
中航军民融合精选A |
1.4621 |
1.4621 |
1.4175 |
1.4175 |
0.0446 |
3.15% |
| 2025-11-21 |
004926 |
中航军民融合精选A |
1.4175 |
1.4175 |
1.4458 |
1.4458 |
-0.0283 |
-1.96% |
| 2025-11-20 |
004926 |
中航军民融合精选A |
1.4458 |
1.4458 |
1.4681 |
1.4681 |
-0.0223 |
-1.52% |
| 2025-11-19 |
004926 |
中航军民融合精选A |
1.4681 |
1.4681 |
1.4737 |
1.4737 |
-0.0056 |
-0.38% |
| 2025-11-18 |
004926 |
中航军民融合精选A |
1.4737 |
1.4737 |
1.4914 |
1.4914 |
-0.0177 |
-1.19% |
| 2025-11-17 |
004926 |
中航军民融合精选A |
1.4914 |
1.4914 |
1.4933 |
1.4933 |
-0.0019 |
-0.13% |
| 2025-11-14 |
004926 |
中航军民融合精选A |
1.4933 |
1.4933 |
1.5121 |
1.5121 |
-0.0188 |
-1.24% |
| 2025-11-13 |
004926 |
中航军民融合精选A |
1.5121 |
1.5121 |
1.5014 |
1.5014 |
0.0107 |
0.71% |
| 2025-11-12 |
004926 |
中航军民融合精选A |
1.5014 |
1.5014 |
1.5409 |
1.5409 |
-0.0395 |
-2.63% |
| 2025-11-11 |
004926 |
中航军民融合精选A |
1.5409 |
1.5409 |
1.5282 |
1.5282 |
0.0127 |
0.83% |
| 2025-11-10 |
004926 |
中航军民融合精选A |
1.5282 |
1.5282 |
1.5318 |
1.5318 |
-0.0036 |
-0.24% |
| 2025-11-07 |
004926 |
中航军民融合精选A |
1.5318 |
1.5318 |
1.5349 |
1.5349 |
-0.0031 |
-0.20% |
| 2025-11-06 |
004926 |
中航军民融合精选A |
1.5349 |
1.5349 |
1.5329 |
1.5329 |
0.0020 |
0.13% |
| 2025-11-05 |
004926 |
中航军民融合精选A |
1.5329 |
1.5329 |
1.5255 |
1.5255 |
0.0074 |
0.49% |
| 2025-11-04 |
004926 |
中航军民融合精选A |
1.5255 |
1.5255 |
1.5556 |
1.5556 |
-0.0301 |
-1.93% |
| 2025-11-03 |
004926 |
中航军民融合精选A |
1.5556 |
1.5556 |
1.5603 |
1.5603 |
-0.0047 |
-0.30% |
| 2025-10-31 |
004926 |
中航军民融合精选A |
1.5603 |
1.5603 |
1.5503 |
1.5503 |
0.0100 |
0.65% |
| 2025-10-30 |
004926 |
中航军民融合精选A |
1.5503 |
1.5503 |
1.5798 |
1.5798 |
-0.0295 |
-1.87% |
| 2025-10-29 |
004926 |
中航军民融合精选A |
1.5798 |
1.5798 |
1.5698 |
1.5698 |
0.0100 |
0.64% |
| 2025-10-28 |
004926 |
中航军民融合精选A |
1.5698 |
1.5698 |
1.5788 |
1.5788 |
-0.0090 |
-0.57% |
| 2025-10-27 |
004926 |
中航军民融合精选A |
1.5788 |
1.5788 |
1.5617 |
1.5617 |
0.0171 |
1.09% |
| 2025-10-24 |
004926 |
中航军民融合精选A |
1.5617 |
1.5617 |
1.5475 |
1.5475 |
0.0142 |
0.92% |
| 2025-10-23 |
004926 |
中航军民融合精选A |
1.5475 |
1.5475 |
1.5405 |
1.5405 |
0.0070 |
0.45% |
| 2025-10-22 |
004926 |
中航军民融合精选A |
1.5405 |
1.5405 |
1.5645 |
1.5645 |
-0.0240 |
-1.53% |
| 2025-10-21 |
004926 |
中航军民融合精选A |
1.5645 |
1.5645 |
1.5486 |
1.5486 |
0.0159 |
1.03% |
| 2025-10-20 |
004926 |
中航军民融合精选A |
1.5486 |
1.5486 |
1.5327 |
1.5327 |
0.0159 |
1.04% |
| 2025-10-17 |
004926 |
中航军民融合精选A |
1.5327 |
1.5327 |
1.6004 |
1.6004 |
-0.0677 |
-4.23% |
| 2025-10-16 |
004926 |
中航军民融合精选A |
1.6004 |
1.6004 |
1.6376 |
1.6376 |
-0.0372 |
-2.32% |
| 2025-10-15 |
004926 |
中航军民融合精选A |
1.6376 |
1.6376 |
1.6312 |
1.6312 |
0.0064 |
0.39% |
| 2025-10-14 |
004926 |
中航军民融合精选A |
1.6312 |
1.6312 |
1.6771 |
1.6771 |
-0.0459 |
-2.74% |
| 2025-10-13 |
004926 |
中航军民融合精选A |
1.6771 |
1.6771 |
1.6742 |
1.6742 |
0.0029 |
0.17% |
| 2025-10-10 |
004926 |
中航军民融合精选A |
1.6742 |
1.6742 |
1.7007 |
1.7007 |
-0.0265 |
-1.56% |
| 2025-10-09 |
004926 |
中航军民融合精选A |
1.7007 |
1.7007 |
1.6799 |
1.6799 |
0.0208 |
1.24% |
| 2025-09-30 |
004926 |
中航军民融合精选A |
1.6799 |
1.6799 |
1.6492 |
1.6492 |
0.0307 |
1.86% |
| 2025-09-29 |
004926 |
中航军民融合精选A |
1.6492 |
1.6492 |
1.6454 |
1.6454 |
0.0038 |
0.23% |
| 2025-09-26 |
004926 |
中航军民融合精选A |
1.6454 |
1.6454 |
1.6729 |
1.6729 |
-0.0275 |
-1.64% |
| 2025-09-25 |
004926 |
中航军民融合精选A |
1.6729 |
1.6729 |
1.6979 |
1.6979 |
-0.0250 |
-1.47% |
| 2025-09-24 |
004926 |
中航军民融合精选A |
1.6979 |
1.6979 |
1.6410 |
1.6410 |
0.0569 |
3.47% |
| 2025-09-23 |
004926 |
中航军民融合精选A |
1.6410 |
1.6410 |
1.6600 |
1.6600 |
-0.0190 |
-1.14% |
| 2025-09-22 |
004926 |
中航军民融合精选A |
1.6600 |
1.6600 |
1.6116 |
1.6116 |
0.0484 |
3.00% |
| 2025-09-19 |
004926 |
中航军民融合精选A |
1.6116 |
1.6116 |
1.6171 |
1.6171 |
-0.0055 |
-0.34% |
| 2025-09-18 |
004926 |
中航军民融合精选A |
1.6171 |
1.6171 |
1.6335 |
1.6335 |
-0.0164 |
-1.00% |
| 2025-09-17 |
004926 |
中航军民融合精选A |
1.6335 |
1.6335 |
1.6149 |
1.6149 |
0.0186 |
1.15% |
