中航航行宝A(004133)
2025-04-17
0.4004
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.4004 | 1.4980 |
| 2025-04-16 | 0.4083 | 1.5050 |
| 2025-04-15 | 0.4058 | 1.7000 |
| 2025-04-14 | 0.4092 | 1.7090 |
| 2025-04-13 | 0.8160 | 1.7160 |
| 2025-04-11 | 0.4112 | 1.7510 |
| 2025-04-10 | 0.4135 | 1.7670 |
| 2025-04-09 | 0.7781 | 1.7830 |
| 2025-04-08 | 0.4210 | 1.6130 |
| 2025-04-07 | 0.4238 | 1.6340 |
| 2025-04-06 | 1.3227 | 1.6710 |
| 2025-04-03 | 0.4439 | 1.6940 |
| 2025-04-02 | 0.4566 | 1.7000 |
| 2025-04-01 | 0.4618 | 1.8000 |
| 2025-03-31 | 0.4928 | 1.7310 |
| 2025-03-30 | 0.9076 | 1.7270 |
| 2025-03-28 | 0.4580 | 1.7110 |
| 2025-03-27 | 0.4566 | 1.7080 |
| 2025-03-26 | 0.6452 | 1.6750 |
| 2025-03-25 | 0.3320 | 1.5650 |
| 2025-03-24 | 0.4851 | 1.6200 |
| 2025-03-23 | 0.8767 | 1.5920 |
| 2025-03-21 | 0.4532 | 1.5720 |
| 2025-03-20 | 0.3940 | 1.5590 |
| 2025-03-19 | 0.4374 | 1.5750 |
| 2025-03-18 | 0.4353 | 1.5620 |
| 2025-03-17 | 0.4324 | 1.5560 |
| 2025-03-16 | 0.8391 | 1.5520 |
| 2025-03-14 | 0.4292 | 1.5510 |
| 2025-03-13 | 0.4241 | 1.5480 |
| 2025-03-12 | 0.4133 | 1.5480 |
| 2025-03-11 | 0.4237 | 1.5560 |
| 2025-03-10 | 0.4233 | 1.5610 |
| 2025-03-09 | 0.8382 | 1.5730 |
| 2025-03-07 | 0.4240 | 1.6160 |
| 2025-03-06 | 0.4233 | 1.6350 |
| 2025-03-05 | 0.4283 | 1.6550 |
| 2025-03-04 | 0.4331 | 1.6720 |
| 2025-03-03 | 0.4462 | 1.6840 |
| 2025-03-02 | 0.9192 | 1.6920 |
| 2025-02-28 | 0.4607 | 1.6850 |
| 2025-02-27 | 0.4614 | 1.7010 |
| 2025-02-26 | 0.4588 | 1.6890 |
| 2025-02-25 | 0.4569 | 1.6650 |
| 2025-02-24 | 0.4614 | 1.6070 |
| 2025-02-23 | 0.9053 | 1.5840 |
| 2025-02-21 | 0.4908 | 1.5430 |
| 2025-02-20 | 0.4382 | 1.5040 |
| 2025-02-19 | 0.4138 | 1.4870 |
| 2025-02-18 | 0.3487 | 1.4840 |
| 2025-02-17 | 0.4164 | 1.5190 |
| 2025-02-16 | 0.8281 | 1.5140 |
| 2025-02-14 | 0.4176 | 1.5040 |
| 2025-02-13 | 0.4058 | 1.4990 |
| 2025-02-12 | 0.4090 | 1.5390 |
| 2025-02-11 | 0.4146 | 1.5830 |
| 2025-02-10 | 0.4068 | 1.6390 |
| 2025-02-09 | 0.8093 | 1.7000 |
| 2025-02-07 | 0.4088 | 1.8240 |
| 2025-02-06 | 0.4812 | 1.8840 |
| 2025-02-05 | 0.4912 | 1.9050 |
| 2025-02-04 | 4.1704 | 1.9210 |
| 2025-01-27 | 0.5215 | 1.8460 |
| 2025-01-26 | 1.0432 | 1.8300 |
| 2025-01-24 | 0.5206 | 1.8260 |
| 2025-01-23 | 0.6005 | 1.7780 |
| 2025-01-22 | 0.4604 | 1.7860 |
| 2025-01-21 | 0.3611 | 1.7500 |
| 2025-01-20 | 0.4914 | 1.7720 |
| 2025-01-19 | 1.0359 | 1.7200 |
| 2025-01-17 | 0.4303 | 1.5790 |
| 2025-01-16 | 0.6154 | 1.5550 |
| 2025-01-15 | 0.3932 | 1.4370 |
| 2025-01-14 | 0.4034 | 1.4600 |
| 2025-01-13 | 0.3930 | 1.4460 |
| 2025-01-12 | 0.7684 | 1.4410 |
| 2025-01-10 | 0.3853 | 1.4640 |
| 2025-01-09 | 0.3936 | 1.5010 |
| 2025-01-08 | 0.4353 | 1.5120 |
| 2025-01-07 | 0.3777 | 1.5080 |
| 2025-01-06 | 0.3838 | 1.5540 |
| 2025-01-05 | 0.8121 | 1.5910 |
| 2025-01-03 | 0.4546 | 1.6400 |
| 2025-01-02 | 0.4149 | 1.6710 |
| 2025-01-01 | 0.4265 | 1.6740 |
| 2024-12-31 | 0.4656 | 1.7080 |
| 2024-12-30 | 0.4529 | 1.6900 |
| 2024-12-29 | 0.9056 | 1.6830 |
| 2024-12-27 | 0.5131 | 1.6720 |
| 2024-12-26 | 0.4205 | 1.6400 |
| 2024-12-25 | 0.4896 | 1.6870 |
| 2024-12-24 | 0.4317 | 1.6590 |
| 2024-12-23 | 0.4411 | 1.6660 |
| 2024-12-22 | 0.8846 | 1.6660 |
| 2024-12-20 | 0.4519 | 1.6580 |
| 2024-12-19 | 0.5103 | 1.6640 |
| 2024-12-18 | 0.4351 | 1.6250 |
| 2024-12-17 | 0.4449 | 1.6370 |
| 2024-12-16 | 0.4415 | 1.6310 |
| 2024-12-15 | 0.8704 | 1.6260 |
| 2024-12-13 | 0.4623 | 1.6240 |
| 2024-12-12 | 0.4373 | 1.6070 |
| 2024-12-11 | 0.4570 | 1.6050 |
| 2024-12-10 | 0.4343 | 1.6140 |
| 2024-12-09 | 0.4324 | 1.6140 |
| 2024-12-08 | 0.8661 | 1.6150 |
| 2024-12-06 | 0.4310 | 1.6220 |
| 2024-12-05 | 0.4331 | 1.6260 |
| 2024-12-04 | 0.4738 | 1.6170 |
| 2024-12-03 | 0.4341 | 1.5980 |
| 2024-12-02 | 0.4352 | 1.5990 |
| 2024-12-01 | 0.8794 | 1.5990 |
| 2024-11-29 | 0.4384 | 1.5940 |
| 2024-11-28 | 0.4150 | 1.5930 |
| 2024-11-27 | 0.4389 | 1.6020 |
| 2024-11-26 | 0.4353 | 1.5340 |
| 2024-11-25 | 0.4347 | 1.5370 |
| 2024-11-24 | 0.8709 | 1.5400 |
| 2024-11-22 | 0.4354 | 1.5480 |
| 2024-11-21 | 0.4331 | 1.5520 |
