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B(015972)
2024-05-08
0.5023
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.5023 | 1.8260 |
| 2024-05-07 | 0.4878 | 1.8230 |
| 2024-05-06 | 0.4945 | 1.8240 |
| 2024-05-05 | 2.4816 | 1.8260 |
| 2024-04-30 | 0.4914 | 1.8390 |
| 2024-04-29 | 0.4974 | 1.9830 |
| 2024-04-28 | 1.0026 | 1.9920 |
| 2024-04-26 | 0.5117 | 2.0070 |
| 2024-04-25 | 0.4957 | 2.0090 |
| 2024-04-24 | 0.4962 | 2.0190 |
| 2024-04-23 | 0.7630 | 2.0600 |
| 2024-04-22 | 0.5138 | 1.9310 |
| 2024-04-21 | 1.0306 | 1.9360 |
| 2024-04-19 | 0.5153 | 1.9440 |
| 2024-04-18 | 0.5142 | 1.9480 |
| 2024-04-17 | 0.5729 | 1.9550 |
| 2024-04-16 | 0.5216 | 1.9370 |
| 2024-04-15 | 0.5225 | 1.9460 |
| 2024-04-14 | 1.0454 | 1.9590 |
| 2024-04-12 | 0.5227 | 1.9940 |
| 2024-04-11 | 0.5277 | 2.0120 |
| 2024-04-10 | 0.5386 | 2.0260 |
| 2024-04-09 | 0.5399 | 2.0350 |
| 2024-04-08 | 0.5463 | 2.0620 |
| 2024-04-07 | 2.2227 | 2.0920 |
| 2024-04-03 | 0.5556 | 2.1940 |
| 2024-04-02 | 0.5906 | 2.2020 |
| 2024-04-01 | 0.6016 | 2.2020 |
| 2024-03-31 | 1.2105 | 2.1860 |
| 2024-03-29 | 0.5980 | 2.1490 |
| 2024-03-28 | 0.6053 | 2.1340 |
| 2024-03-27 | 0.5721 | 2.1140 |
| 2024-03-26 | 0.5897 | 2.1100 |
| 2024-03-25 | 0.5722 | 2.1000 |
| 2024-03-24 | 1.1399 | 2.0980 |
| 2024-03-22 | 0.5699 | 2.1020 |
| 2024-03-21 | 0.5676 | 2.1040 |
| 2024-03-20 | 0.5663 | 2.1060 |
| 2024-03-19 | 0.5707 | 2.1110 |
| 2024-03-18 | 0.5683 | 2.1200 |
| 2024-03-17 | 1.1465 | 2.1240 |
| 2024-03-15 | 0.5732 | 2.1310 |
| 2024-03-14 | 0.5728 | 2.1340 |
| 2024-03-13 | 0.5751 | 2.1380 |
| 2024-03-12 | 0.5866 | 2.1420 |
| 2024-03-11 | 0.5774 | 2.1370 |
| 2024-03-10 | 1.1591 | 2.1860 |
| 2024-03-08 | 0.5795 | 2.1830 |
| 2024-03-07 | 0.5804 | 2.1890 |
| 2024-03-06 | 0.5826 | 2.1960 |
| 2024-03-05 | 0.5762 | 2.1990 |
| 2024-03-04 | 0.6689 | 2.2050 |
| 2024-03-03 | 1.1535 | 2.1650 |
| 2024-03-01 | 0.5908 | 2.1750 |
| 2024-02-29 | 0.5947 | 2.1730 |
| 2024-02-28 | 0.5882 | 2.1690 |
| 2024-02-27 | 0.5874 | 2.1700 |
| 2024-02-26 | 0.5925 | 2.1750 |
| 2024-02-25 | 1.1739 | 2.1890 |
| 2024-02-23 | 0.5869 | 2.2340 |
| 2024-02-22 | 0.5869 | 2.2560 |
| 2024-02-21 | 0.5891 | 2.2790 |
| 2024-02-20 | 0.5977 | 2.3000 |
| 2024-02-19 | 0.6180 | 2.3160 |
| 2024-02-18 | 6.2896 | 2.3220 |
| 2024-02-08 | 0.6288 | 2.5400 |
| 2024-02-07 | 0.6287 | 2.5610 |
| 2024-02-06 | 0.6382 | 2.5730 |
| 2024-02-05 | 0.9752 | 2.5920 |
| 2024-02-04 | 1.2873 | 2.6760 |
| 2024-02-02 | 0.6519 | 2.6820 |
| 2024-02-01 | 0.6680 | 2.6830 |
| 2024-01-31 | 0.6518 | 2.6730 |
| 2024-01-30 | 0.6728 | 2.6660 |
| 2024-01-29 | 1.1335 | 2.6550 |
| 2024-01-28 | 1.2985 | 2.3980 |
| 2024-01-26 | 0.6532 | 2.4010 |
| 2024-01-25 | 0.6492 | 2.4000 |
| 2024-01-24 | 0.6390 | 2.4350 |
| 2024-01-23 | 0.6521 | 2.6530 |
| 2024-01-22 | 0.6522 | 2.6480 |
| 2024-01-21 | 1.3039 | 2.6440 |
| 2024-01-19 | 0.6519 | 2.6400 |
| 2024-01-18 | 0.7153 | 2.6380 |
| 2024-01-17 | 1.0466 | 2.6000 |
| 2024-01-16 | 0.6424 | 2.4100 |
| 2024-01-15 | 0.6443 | 2.4640 |
| 2024-01-14 | 1.2964 | 2.4610 |
| 2024-01-12 | 0.6479 | 2.4490 |
| 2024-01-11 | 0.6456 | 2.4440 |
| 2024-01-10 | 0.6898 | 2.4490 |
| 2024-01-09 | 0.7450 | 2.4150 |
| 2024-01-08 | 0.6380 | 2.3080 |
| 2024-01-07 | 1.2744 | 2.3680 |
| 2024-01-05 | 0.6372 | 2.4870 |
| 2024-01-04 | 0.6559 | 2.5550 |
| 2024-01-03 | 0.6267 | 2.6560 |
| 2024-01-02 | 0.5445 | 2.8320 |
| 2024-01-01 | 0.7491 | 3.0330 |
| 2023-12-31 | 1.4976 | 3.0460 |
| 2023-12-29 | 0.7642 | 3.0050 |
| 2023-12-28 | 0.8457 | 2.9750 |
| 2023-12-27 | 0.9553 | 3.0610 |
| 2023-12-26 | 0.9184 | 2.9230 |
| 2023-12-25 | 0.7732 | 3.0550 |
| 2023-12-24 | 1.4212 | 3.0040 |
| 2023-12-22 | 0.7082 | 2.9760 |
| 2023-12-21 | 1.0072 | 3.0510 |
| 2023-12-20 | 0.6980 | 2.8900 |
| 2023-12-19 | 1.1631 | 2.8740 |
| 2023-12-18 | 0.6782 | 2.6040 |
| 2023-12-17 | 1.3689 | 2.5930 |
| 2023-12-15 | 0.8482 | 2.5560 |
| 2023-12-14 | 0.7072 | 2.4500 |
| 2023-12-13 | 0.6691 | 2.4140 |
| 2023-12-12 | 0.6594 | 2.3900 |
| 2023-12-11 | 0.6564 | 2.3730 |
| 2023-12-10 | 1.3007 | 2.3730 |
| 2023-12-08 | 0.6503 | 2.4300 |
| 2023-12-07 | 0.6397 | 2.4590 |
