基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中航航行宝A(004133)
2024-04-25
0.4577
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4577 | 1.8670 |
| 2024-04-24 | 0.4575 | 1.8760 |
| 2024-04-23 | 0.7244 | 1.9160 |
| 2024-04-22 | 0.4757 | 1.7880 |
| 2024-04-21 | 0.9541 | 1.7930 |
| 2024-04-19 | 0.4773 | 1.8010 |
| 2024-04-18 | 0.4750 | 1.8050 |
| 2024-04-17 | 0.5341 | 1.8120 |
| 2024-04-16 | 0.4834 | 1.7950 |
| 2024-04-15 | 0.4844 | 1.8050 |
| 2024-04-14 | 0.9689 | 1.8170 |
| 2024-04-12 | 0.4846 | 1.8520 |
| 2024-04-11 | 0.4892 | 1.8690 |
| 2024-04-10 | 0.5008 | 1.8840 |
| 2024-04-09 | 0.5022 | 1.8930 |
| 2024-04-08 | 0.5077 | 1.9200 |
| 2024-04-07 | 2.0697 | 1.9490 |
| 2024-04-03 | 0.5173 | 2.0520 |
| 2024-04-02 | 0.5520 | 2.0600 |
| 2024-04-01 | 0.5637 | 2.0600 |
| 2024-03-31 | 1.1340 | 2.0440 |
| 2024-03-29 | 0.5600 | 2.0060 |
| 2024-03-28 | 0.5694 | 1.9910 |
| 2024-03-27 | 0.5322 | 1.9700 |
| 2024-03-26 | 0.5509 | 1.9680 |
| 2024-03-25 | 0.5338 | 1.9580 |
| 2024-03-24 | 1.0634 | 1.9550 |
| 2024-03-22 | 0.5316 | 1.9590 |
| 2024-03-21 | 0.5288 | 1.9610 |
| 2024-03-20 | 0.5283 | 1.9640 |
| 2024-03-19 | 0.5322 | 1.9680 |
| 2024-03-18 | 0.5295 | 1.9760 |
| 2024-03-17 | 1.0700 | 1.9820 |
| 2024-03-15 | 0.5350 | 1.9880 |
| 2024-03-14 | 0.5348 | 1.9920 |
| 2024-03-13 | 0.5361 | 1.9950 |
| 2024-03-12 | 0.5478 | 2.0000 |
| 2024-03-11 | 0.5397 | 1.9940 |
| 2024-03-10 | 1.0826 | 2.0420 |
| 2024-03-08 | 0.5412 | 2.0390 |
| 2024-03-07 | 0.5420 | 2.0450 |
| 2024-03-06 | 0.5452 | 2.0530 |
| 2024-03-05 | 0.5360 | 2.0540 |
| 2024-03-04 | 0.6306 | 2.0610 |
| 2024-03-03 | 1.0770 | 2.0210 |
| 2024-03-01 | 0.5523 | 2.0320 |
| 2024-02-29 | 0.5559 | 2.0300 |
| 2024-02-28 | 0.5480 | 2.0260 |
| 2024-02-27 | 0.5491 | 2.0280 |
| 2024-02-26 | 0.5545 | 2.0340 |
| 2024-02-25 | 1.0974 | 2.0470 |
| 2024-02-23 | 0.5491 | 2.0920 |
| 2024-02-22 | 0.5491 | 2.1140 |
| 2024-02-21 | 0.5519 | 2.1370 |
| 2024-02-20 | 0.5599 | 2.1570 |
| 2024-02-19 | 0.5797 | 2.1740 |
| 2024-02-18 | 5.9071 | 2.1800 |
| 2024-02-08 | 0.5902 | 2.3950 |
| 2024-02-07 | 0.5905 | 2.4160 |
| 2024-02-06 | 0.5983 | 2.4280 |
| 2024-02-05 | 0.9367 | 2.4480 |
| 2024-02-04 | 1.2108 | 2.5320 |
| 2024-02-02 | 0.6129 | 2.5380 |
| 2024-02-01 | 0.6290 | 2.5390 |
| 2024-01-31 | 0.6141 | 2.5290 |
| 2024-01-30 | 0.6341 | 2.5220 |
| 2024-01-29 | 1.0954 | 2.5110 |
| 2024-01-28 | 1.2220 | 2.2540 |
| 2024-01-26 | 0.6144 | 2.2570 |
| 2024-01-25 | 0.6108 | 2.2570 |
| 2024-01-24 | 0.6010 | 2.2920 |
| 2024-01-23 | 0.6129 | 2.5090 |
| 2024-01-22 | 0.6144 | 2.5050 |
| 2024-01-21 | 1.2274 | 2.5010 |
| 2024-01-19 | 0.6140 | 2.4970 |
| 2024-01-18 | 0.6767 | 2.4940 |
| 2024-01-17 | 1.0077 | 2.4580 |
| 2024-01-16 | 0.6042 | 2.2680 |
| 2024-01-15 | 0.6068 | 2.3230 |
| 2024-01-14 | 1.2199 | 2.3190 |
| 2024-01-12 | 0.6098 | 2.3070 |
| 2024-01-11 | 0.6077 | 2.3020 |
| 2024-01-10 | 0.6520 | 2.3090 |
| 2024-01-09 | 0.7075 | 2.2750 |
| 2024-01-08 | 0.5996 | 2.1680 |
| 2024-01-07 | 1.1979 | 2.2270 |
| 2024-01-05 | 0.6004 | 2.3460 |
| 2024-01-04 | 0.6209 | 2.4120 |
| 2024-01-03 | 0.5870 | 2.5120 |
| 2024-01-02 | 0.5068 | 2.6890 |
| 2024-01-01 | 0.7109 | 2.8870 |
| 2023-12-31 | 1.4208 | 2.9000 |
| 2023-12-29 | 0.7255 | 2.8590 |
| 2023-12-28 | 0.8072 | 2.8280 |
| 2023-12-27 | 0.9174 | 2.9150 |
| 2023-12-26 | 0.8761 | 2.7770 |
| 2023-12-25 | 0.7351 | 2.9110 |
| 2023-12-24 | 1.3444 | 2.8600 |
| 2023-12-22 | 0.6692 | 2.8320 |
| 2023-12-21 | 0.9691 | 2.9080 |
| 2023-12-20 | 0.6594 | 2.7470 |
| 2023-12-19 | 1.1266 | 2.7320 |
| 2023-12-18 | 0.6399 | 2.4620 |
| 2023-12-17 | 1.2922 | 2.4500 |
| 2023-12-15 | 0.8110 | 2.4140 |
| 2023-12-14 | 0.6687 | 2.3070 |
| 2023-12-13 | 0.6312 | 2.2710 |
| 2023-12-12 | 0.6209 | 2.2470 |
| 2023-12-11 | 0.6181 | 2.2300 |
| 2023-12-10 | 1.2240 | 2.2300 |
| 2023-12-08 | 0.6120 | 2.2870 |
| 2023-12-07 | 0.6010 | 2.3160 |
| 2023-12-06 | 0.5861 | 2.3400 |
| 2023-12-05 | 0.5887 | 2.3840 |
| 2023-12-04 | 0.6172 | 2.4250 |
| 2023-12-03 | 1.3319 | 2.4610 |
| 2023-12-01 | 0.6653 | 2.3830 |
| 2023-11-30 | 0.6476 | 2.3460 |
| 2023-11-29 | 0.6684 | 2.6270 |
| 2023-11-28 | 0.6650 | 2.5830 |
