中航新起航混合C(005538)
2024-04-19
0.4521
-2.1640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4621 | 0.4621 |
| 2024-04-17 | 0.4670 | 0.4670 |
| 2024-04-16 | 0.4607 | 0.4607 |
| 2024-04-15 | 0.4706 | 0.4706 |
| 2024-04-12 | 0.4636 | 0.4636 |
| 2024-04-11 | 0.4749 | 0.4749 |
| 2024-04-10 | 0.4701 | 0.4701 |
| 2024-04-09 | 0.4796 | 0.4796 |
| 2024-04-08 | 0.4732 | 0.4732 |
| 2024-04-03 | 0.4859 | 0.4859 |
| 2024-04-02 | 0.4947 | 0.4947 |
| 2024-04-01 | 0.4929 | 0.4929 |
| 2024-03-29 | 0.4637 | 0.4637 |
| 2024-03-28 | 0.4657 | 0.4657 |
| 2024-03-27 | 0.4626 | 0.4626 |
| 2024-03-26 | 0.4809 | 0.4809 |
| 2024-03-25 | 0.4710 | 0.4710 |
| 2024-03-22 | 0.4760 | 0.4760 |
| 2024-03-21 | 0.4868 | 0.4868 |
| 2024-03-20 | 0.5008 | 0.5008 |
| 2024-03-19 | 0.5025 | 0.5025 |
| 2024-03-18 | 0.5102 | 0.5102 |
| 2024-03-15 | 0.5035 | 0.5035 |
| 2024-03-14 | 0.5079 | 0.5079 |
| 2024-03-13 | 0.5112 | 0.5112 |
| 2024-03-12 | 0.5145 | 0.5145 |
| 2024-03-11 | 0.5176 | 0.5176 |
| 2024-03-08 | 0.4789 | 0.4789 |
| 2024-03-07 | 0.4555 | 0.4555 |
| 2024-03-06 | 0.4725 | 0.4725 |
| 2024-03-05 | 0.4572 | 0.4572 |
| 2024-03-04 | 0.4688 | 0.4688 |
| 2024-03-01 | 0.4612 | 0.4612 |
| 2024-02-29 | 0.4584 | 0.4584 |
| 2024-02-28 | 0.4464 | 0.4464 |
| 2024-02-27 | 0.4498 | 0.4498 |
| 2024-02-26 | 0.4413 | 0.4413 |
| 2024-02-23 | 0.4486 | 0.4486 |
| 2024-02-22 | 0.4432 | 0.4432 |
| 2024-02-21 | 0.4417 | 0.4417 |
| 2024-02-20 | 0.4297 | 0.4297 |
| 2024-02-19 | 0.4374 | 0.4374 |
| 2024-02-08 | 0.4377 | 0.4377 |
| 2024-02-07 | 0.4273 | 0.4273 |
| 2024-02-06 | 0.4136 | 0.4136 |
| 2024-02-05 | 0.3830 | 0.3830 |
| 2024-02-02 | 0.4009 | 0.4009 |
| 2024-02-01 | 0.4201 | 0.4201 |
| 2024-01-31 | 0.4149 | 0.4149 |
| 2024-01-30 | 0.4272 | 0.4272 |
| 2024-01-29 | 0.4330 | 0.4330 |
| 2024-01-26 | 0.4685 | 0.4685 |
| 2024-01-25 | 0.4805 | 0.4805 |
| 2024-01-24 | 0.4825 | 0.4825 |
| 2024-01-23 | 0.4875 | 0.4875 |
| 2024-01-22 | 0.4792 | 0.4792 |
| 2024-01-19 | 0.4942 | 0.4942 |
| 2024-01-18 | 0.5152 | 0.5152 |
| 2024-01-17 | 0.5068 | 0.5068 |
| 2024-01-16 | 0.5161 | 0.5161 |
| 2024-01-15 | 0.5149 | 0.5149 |
| 2024-01-12 | 0.5165 | 0.5165 |
| 2024-01-11 | 0.5182 | 0.5182 |
| 2024-01-10 | 0.5038 | 0.5038 |
| 2024-01-09 | 0.4872 | 0.4872 |
| 2024-01-08 | 0.4795 | 0.4795 |
| 2024-01-05 | 0.4804 | 0.4804 |
| 2024-01-04 | 0.4899 | 0.4899 |
| 2024-01-03 | 0.4932 | 0.4932 |
| 2024-01-02 | 0.4905 | 0.4905 |
| 2023-12-31 | 0.4985 | 0.4985 |
| 2023-12-29 | 0.4985 | 0.4985 |
| 2023-12-28 | 0.5070 | 0.5070 |
| 2023-12-27 | 0.4733 | 0.4733 |
| 2023-12-26 | 0.4818 | 0.4818 |
| 2023-12-25 | 0.4769 | 0.4769 |
| 2023-12-22 | 0.4747 | 0.4747 |
| 2023-12-21 | 0.4559 | 0.4559 |
| 2023-12-20 | 0.4335 | 0.4335 |
| 2023-12-19 | 0.4375 | 0.4375 |
| 2023-12-18 | 0.4303 | 0.4303 |
| 2023-12-15 | 0.4378 | 0.4378 |
| 2023-12-14 | 0.4329 | 0.4329 |
| 2023-12-13 | 0.4318 | 0.4318 |
| 2023-12-12 | 0.4399 | 0.4399 |
| 2023-12-11 | 0.4462 | 0.4462 |
| 2023-12-08 | 0.4451 | 0.4451 |
| 2023-12-07 | 0.4417 | 0.4417 |
| 2023-12-06 | 0.4471 | 0.4471 |
| 2023-12-05 | 0.4375 | 0.4375 |
| 2023-12-04 | 0.4457 | 0.4457 |
| 2023-12-01 | 0.4511 | 0.4511 |
| 2023-11-30 | 0.4536 | 0.4536 |
| 2023-11-29 | 0.4563 | 0.4563 |
| 2023-11-28 | 0.4619 | 0.4619 |
| 2023-11-27 | 0.4609 | 0.4609 |
| 2023-11-24 | 0.4635 | 0.4635 |
| 2023-11-23 | 0.4729 | 0.4729 |
| 2023-11-22 | 0.4714 | 0.4714 |
| 2023-11-21 | 0.4834 | 0.4834 |
| 2023-11-20 | 0.4903 | 0.4903 |
| 2023-11-17 | 0.4881 | 0.4881 |
| 2023-11-16 | 0.4852 | 0.4852 |
| 2023-11-15 | 0.5018 | 0.5018 |
| 2023-11-14 | 0.4891 | 0.4891 |
| 2023-11-13 | 0.4915 | 0.4915 |
| 2023-11-10 | 0.4887 | 0.4887 |
| 2023-11-09 | 0.4947 | 0.4947 |
| 2023-11-08 | 0.4881 | 0.4881 |
| 2023-11-07 | 0.4890 | 0.4890 |
| 2023-11-06 | 0.4870 | 0.4870 |
| 2023-11-03 | 0.4677 | 0.4677 |
| 2023-11-02 | 0.4542 | 0.4542 |
| 2023-11-01 | 0.4664 | 0.4664 |
| 2023-10-31 | 0.4736 | 0.4736 |
| 2023-10-30 | 0.4822 | 0.4822 |
| 2023-10-27 | 0.4812 | 0.4812 |
| 2023-10-26 | 0.4649 | 0.4649 |
| 2023-10-25 | 0.4768 | 0.4768 |
| 2023-10-24 | 0.4878 | 0.4878 |
