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
中航瑞景3个月定开A(006053)
2024-04-26
1.0507
-0.0761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0507 | 1.2002 |
| 2024-04-25 | 1.0515 | 1.2010 |
| 2024-04-24 | 1.0512 | 1.2007 |
| 2024-04-23 | 1.0520 | 1.2015 |
| 2024-04-22 | 1.0514 | 1.2009 |
| 2024-04-19 | 1.0510 | 1.2005 |
| 2024-04-18 | 1.0507 | 1.2002 |
| 2024-04-17 | 1.0502 | 1.1997 |
| 2024-04-16 | 1.0500 | 1.1995 |
| 2024-04-15 | 1.0501 | 1.1996 |
| 2024-04-12 | 1.0502 | 1.1997 |
| 2024-04-11 | 1.0496 | 1.1991 |
| 2024-04-10 | 1.0493 | 1.1988 |
| 2024-04-09 | 1.0493 | 1.1988 |
| 2024-04-08 | 1.0491 | 1.1986 |
| 2024-04-03 | 1.0485 | 1.1980 |
| 2024-04-02 | 1.0480 | 1.1975 |
| 2024-04-01 | 1.0475 | 1.1970 |
| 2024-03-29 | 1.0478 | 1.1973 |
| 2024-03-28 | 1.0475 | 1.1970 |
| 2024-03-27 | 1.0475 | 1.1970 |
| 2024-03-26 | 1.0465 | 1.1960 |
| 2024-03-25 | 1.0461 | 1.1956 |
| 2024-03-22 | 1.0462 | 1.1957 |
| 2024-03-21 | 1.0462 | 1.1957 |
| 2024-03-20 | 1.0558 | 1.1953 |
| 2024-03-19 | 1.0560 | 1.1955 |
| 2024-03-18 | 1.0556 | 1.1951 |
| 2024-03-15 | 1.0550 | 1.1945 |
| 2024-03-14 | 1.0545 | 1.1940 |
| 2024-03-13 | 1.0550 | 1.1945 |
| 2024-03-12 | 1.0550 | 1.1945 |
| 2024-03-11 | 1.0557 | 1.1952 |
| 2024-03-08 | 1.0559 | 1.1954 |
| 2024-03-07 | 1.0559 | 1.1954 |
| 2024-03-06 | 1.0561 | 1.1956 |
| 2024-03-05 | 1.0551 | 1.1946 |
| 2024-03-04 | 1.0549 | 1.1944 |
| 2024-03-01 | 1.0545 | 1.1940 |
| 2024-02-29 | 1.0552 | 1.1947 |
| 2024-02-28 | 1.0547 | 1.1942 |
| 2024-02-27 | 1.0544 | 1.1939 |
| 2024-02-26 | 1.0544 | 1.1939 |
| 2024-02-23 | 1.0539 | 1.1934 |
| 2024-02-22 | 1.0535 | 1.1930 |
| 2024-02-21 | 1.0529 | 1.1924 |
| 2024-02-20 | 1.0526 | 1.1921 |
| 2024-02-19 | 1.0518 | 1.1913 |
| 2024-02-08 | 1.0508 | 1.1903 |
| 2024-02-07 | 1.0506 | 1.1901 |
| 2024-02-06 | 1.0497 | 1.1892 |
| 2024-02-05 | 1.0507 | 1.1902 |
| 2024-02-02 | 1.0503 | 1.1898 |
| 2024-02-01 | 1.0502 | 1.1897 |
| 2024-01-31 | 1.0503 | 1.1898 |
| 2024-01-30 | 1.0501 | 1.1896 |
| 2024-01-29 | 1.0493 | 1.1888 |
| 2024-01-26 | 1.0486 | 1.1881 |
| 2024-01-25 | 1.0486 | 1.1881 |
| 2024-01-24 | 1.0480 | 1.1875 |
| 2024-01-23 | 1.0479 | 1.1874 |
| 2024-01-22 | 1.0481 | 1.1876 |
| 2024-01-19 | 1.0476 | 1.1871 |
| 2024-01-18 | 1.0471 | 1.1866 |
| 2024-01-17 | 1.0469 | 1.1864 |
| 2024-01-16 | 1.0465 | 1.1860 |
| 2024-01-15 | 1.0467 | 1.1862 |
| 2024-01-12 | 1.0464 | 1.1859 |
| 2024-01-11 | 1.0465 | 1.1860 |
| 2024-01-10 | 1.0464 | 1.1859 |
| 2024-01-09 | 1.0466 | 1.1861 |
| 2024-01-08 | 1.0463 | 1.1858 |
| 2024-01-05 | 1.0462 | 1.1857 |
| 2024-01-04 | 1.0458 | 1.1853 |
| 2024-01-03 | 1.0458 | 1.1853 |
| 2024-01-02 | 1.0460 | 1.1855 |
| 2023-12-31 | 1.0468 | 1.1863 |
| 2023-12-29 | 1.0466 | 1.1861 |
| 2023-12-28 | 1.0462 | 1.1857 |
| 2023-12-27 | 1.0460 | 1.1855 |
| 2023-12-26 | 1.0450 | 1.1845 |
| 2023-12-25 | 1.0443 | 1.1838 |
| 2023-12-22 | 1.0436 | 1.1831 |
| 2023-12-21 | 1.0433 | 1.1828 |
| 2023-12-20 | 1.0530 | 1.1825 |
| 2023-12-19 | 1.0532 | 1.1827 |
| 2023-12-18 | 1.0534 | 1.1829 |
| 2023-12-15 | 1.0531 | 1.1826 |
| 2023-12-14 | 1.0525 | 1.1820 |
| 2023-12-13 | 1.0522 | 1.1817 |
| 2023-12-12 | 1.0513 | 1.1808 |
| 2023-12-11 | 1.0509 | 1.1804 |
| 2023-12-08 | 1.0504 | 1.1799 |
| 2023-12-07 | 1.0502 | 1.1797 |
| 2023-12-06 | 1.0498 | 1.1793 |
| 2023-12-05 | 1.0500 | 1.1795 |
| 2023-12-04 | 1.0501 | 1.1796 |
| 2023-12-01 | 1.0502 | 1.1797 |
| 2023-11-30 | 1.0501 | 1.1796 |
| 2023-11-29 | 1.0497 | 1.1792 |
| 2023-11-28 | 1.0497 | 1.1792 |
| 2023-11-27 | 1.0496 | 1.1791 |
| 2023-11-24 | 1.0499 | 1.1794 |
| 2023-11-23 | 1.0499 | 1.1794 |
| 2023-11-22 | 1.0504 | 1.1799 |
| 2023-11-21 | 1.0508 | 1.1803 |
| 2023-11-20 | 1.0510 | 1.1805 |
| 2023-11-17 | 1.0511 | 1.1806 |
| 2023-11-16 | 1.0510 | 1.1805 |
| 2023-11-15 | 1.0508 | 1.1803 |
| 2023-11-14 | 1.0504 | 1.1799 |
| 2023-11-13 | 1.0504 | 1.1799 |
| 2023-11-10 | 1.0500 | 1.1795 |
| 2023-11-09 | 1.0497 | 1.1792 |
| 2023-11-08 | 1.0497 | 1.1792 |
| 2023-11-07 | 1.0498 | 1.1793 |
| 2023-11-06 | 1.0501 | 1.1796 |
| 2023-11-03 | 1.0501 | 1.1796 |
| 2023-11-02 | 1.0502 | 1.1797 |
| 2023-11-01 | 1.0498 | 1.1793 |
