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C(006054)
2024-04-23
1.1092
0.0541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1086 | 1.2081 |
| 2024-04-19 | 1.1081 | 1.2076 |
| 2024-04-18 | 1.1078 | 1.2073 |
| 2024-04-17 | 1.1073 | 1.2068 |
| 2024-04-16 | 1.1071 | 1.2066 |
| 2024-04-15 | 1.1072 | 1.2067 |
| 2024-04-12 | 1.1074 | 1.2069 |
| 2024-04-11 | 1.1067 | 1.2062 |
| 2024-04-10 | 1.1063 | 1.2058 |
| 2024-04-09 | 1.1064 | 1.2059 |
| 2024-04-08 | 1.1062 | 1.2057 |
| 2024-04-03 | 1.1056 | 1.2051 |
| 2024-04-02 | 1.1050 | 1.2045 |
| 2024-04-01 | 1.1045 | 1.2040 |
| 2024-03-29 | 1.1048 | 1.2043 |
| 2024-03-28 | 1.1045 | 1.2040 |
| 2024-03-27 | 1.1045 | 1.2040 |
| 2024-03-26 | 1.1034 | 1.2029 |
| 2024-03-25 | 1.1031 | 1.2026 |
| 2024-03-22 | 1.1032 | 1.2027 |
| 2024-03-21 | 1.1031 | 1.2026 |
| 2024-03-20 | 1.1078 | 1.2023 |
| 2024-03-19 | 1.1080 | 1.2025 |
| 2024-03-18 | 1.1076 | 1.2021 |
| 2024-03-15 | 1.1069 | 1.2014 |
| 2024-03-14 | 1.1064 | 1.2009 |
| 2024-03-13 | 1.1069 | 1.2014 |
| 2024-03-12 | 1.1069 | 1.2014 |
| 2024-03-11 | 1.1076 | 1.2021 |
| 2024-03-08 | 1.1079 | 1.2024 |
| 2024-03-07 | 1.1079 | 1.2024 |
| 2024-03-06 | 1.1081 | 1.2026 |
| 2024-03-05 | 1.1071 | 1.2016 |
| 2024-03-04 | 1.1069 | 1.2014 |
| 2024-03-01 | 1.1064 | 1.2009 |
| 2024-02-29 | 1.1071 | 1.2016 |
| 2024-02-28 | 1.1067 | 1.2012 |
| 2024-02-27 | 1.1064 | 1.2009 |
| 2024-02-26 | 1.1064 | 1.2009 |
| 2024-02-23 | 1.1058 | 1.2003 |
| 2024-02-22 | 1.1054 | 1.1999 |
| 2024-02-21 | 1.1048 | 1.1993 |
| 2024-02-20 | 1.1045 | 1.1990 |
| 2024-02-19 | 1.1036 | 1.1981 |
| 2024-02-08 | 1.1026 | 1.1971 |
| 2024-02-07 | 1.1024 | 1.1969 |
| 2024-02-06 | 1.1015 | 1.1960 |
| 2024-02-05 | 1.1025 | 1.1970 |
| 2024-02-02 | 1.1021 | 1.1966 |
| 2024-02-01 | 1.1020 | 1.1965 |
| 2024-01-31 | 1.1021 | 1.1966 |
| 2024-01-30 | 1.1019 | 1.1964 |
| 2024-01-29 | 1.1011 | 1.1956 |
| 2024-01-26 | 1.1004 | 1.1949 |
| 2024-01-25 | 1.1004 | 1.1949 |
| 2024-01-24 | 1.0998 | 1.1943 |
| 2024-01-23 | 1.0996 | 1.1941 |
| 2024-01-22 | 1.0998 | 1.1943 |
| 2024-01-19 | 1.0994 | 1.1939 |
| 2024-01-18 | 1.0988 | 1.1933 |
| 2024-01-17 | 1.0986 | 1.1931 |
| 2024-01-16 | 1.0982 | 1.1927 |
| 2024-01-15 | 1.0984 | 1.1929 |
| 2024-01-12 | 1.0981 | 1.1926 |
| 2024-01-11 | 1.0983 | 1.1928 |
| 2024-01-10 | 1.0982 | 1.1927 |
| 2024-01-09 | 1.0984 | 1.1929 |
| 2024-01-08 | 1.0980 | 1.1925 |
| 2024-01-05 | 1.0980 | 1.1925 |
| 2024-01-04 | 1.0975 | 1.1920 |
| 2024-01-03 | 1.0975 | 1.1920 |
| 2024-01-02 | 1.0977 | 1.1922 |
| 2023-12-31 | 1.0986 | 1.1931 |
| 2023-12-29 | 1.0984 | 1.1929 |
| 2023-12-28 | 1.0980 | 1.1925 |
| 2023-12-27 | 1.0977 | 1.1922 |
| 2023-12-26 | 1.0967 | 1.1912 |
| 2023-12-25 | 1.0959 | 1.1904 |
| 2023-12-22 | 1.0952 | 1.1897 |
| 2023-12-21 | 1.0949 | 1.1894 |
| 2023-12-20 | 1.1046 | 1.1891 |
| 2023-12-19 | 1.1048 | 1.1893 |
| 2023-12-18 | 1.1051 | 1.1896 |
| 2023-12-15 | 1.1047 | 1.1892 |
| 2023-12-14 | 1.1041 | 1.1886 |
| 2023-12-13 | 1.1038 | 1.1883 |
| 2023-12-12 | 1.1028 | 1.1873 |
| 2023-12-11 | 1.1024 | 1.1869 |
| 2023-12-08 | 1.1020 | 1.1865 |
| 2023-12-07 | 1.1017 | 1.1862 |
| 2023-12-06 | 1.1013 | 1.1858 |
| 2023-12-05 | 1.1015 | 1.1860 |
| 2023-12-04 | 1.1016 | 1.1861 |
| 2023-12-01 | 1.1017 | 1.1862 |
| 2023-11-30 | 1.1016 | 1.1861 |
| 2023-11-29 | 1.1012 | 1.1857 |
| 2023-11-28 | 1.1013 | 1.1858 |
| 2023-11-27 | 1.1011 | 1.1856 |
| 2023-11-24 | 1.1014 | 1.1859 |
| 2023-11-23 | 1.1015 | 1.1860 |
| 2023-11-22 | 1.1020 | 1.1865 |
| 2023-11-21 | 1.1024 | 1.1869 |
| 2023-11-20 | 1.1026 | 1.1871 |
| 2023-11-17 | 1.1027 | 1.1872 |
| 2023-11-16 | 1.1027 | 1.1872 |
| 2023-11-15 | 1.1024 | 1.1869 |
| 2023-11-14 | 1.1020 | 1.1865 |
| 2023-11-13 | 1.1020 | 1.1865 |
| 2023-11-10 | 1.1016 | 1.1861 |
| 2023-11-09 | 1.1013 | 1.1858 |
| 2023-11-08 | 1.1013 | 1.1858 |
| 2023-11-07 | 1.1013 | 1.1858 |
| 2023-11-06 | 1.1017 | 1.1862 |
| 2023-11-03 | 1.1017 | 1.1862 |
| 2023-11-02 | 1.1019 | 1.1864 |
| 2023-11-01 | 1.1014 | 1.1859 |
| 2023-10-31 | 1.1016 | 1.1861 |
| 2023-10-30 | 1.1013 | 1.1858 |
| 2023-10-27 | 1.1009 | 1.1854 |
