中航机遇领航混合发起A(018956)
2025-05-23
1.1699
-1.5070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1699 | 1.1699 |
| 2025-05-22 | 1.1878 | 1.1878 |
| 2025-05-21 | 1.1961 | 1.1961 |
| 2025-05-20 | 1.2002 | 1.2002 |
| 2025-05-19 | 1.1954 | 1.1954 |
| 2025-05-16 | 1.2157 | 1.2157 |
| 2025-05-15 | 1.1990 | 1.1990 |
| 2025-05-14 | 1.2370 | 1.2370 |
| 2025-05-13 | 1.2123 | 1.2123 |
| 2025-05-12 | 1.2216 | 1.2216 |
| 2025-05-09 | 1.1982 | 1.1982 |
| 2025-05-08 | 1.2247 | 1.2247 |
| 2025-05-07 | 1.1780 | 1.1780 |
| 2025-05-06 | 1.1816 | 1.1816 |
| 2025-04-30 | 1.1375 | 1.1375 |
| 2025-04-29 | 1.1252 | 1.1252 |
| 2025-04-28 | 1.1315 | 1.1315 |
| 2025-04-25 | 1.1446 | 1.1446 |
| 2025-04-24 | 1.1181 | 1.1181 |
| 2025-04-23 | 1.1495 | 1.1495 |
| 2025-04-22 | 1.1165 | 1.1165 |
| 2025-04-21 | 1.1353 | 1.1353 |
| 2025-04-18 | 1.1034 | 1.1034 |
| 2025-04-17 | 1.0871 | 1.0871 |
| 2025-04-16 | 1.0920 | 1.0920 |
| 2025-04-15 | 1.1145 | 1.1145 |
| 2025-04-14 | 1.1108 | 1.1108 |
| 2025-04-11 | 1.1005 | 1.1005 |
| 2025-04-10 | 1.0778 | 1.0778 |
| 2025-04-09 | 1.0351 | 1.0351 |
| 2025-04-08 | 1.0114 | 1.0114 |
| 2025-04-07 | 1.0436 | 1.0436 |
| 2025-04-03 | 1.1965 | 1.1965 |
| 2025-04-02 | 1.2522 | 1.2522 |
| 2025-04-01 | 1.2384 | 1.2384 |
| 2025-03-31 | 1.2444 | 1.2444 |
| 2025-03-28 | 1.2421 | 1.2421 |
| 2025-03-27 | 1.2540 | 1.2540 |
| 2025-03-26 | 1.2721 | 1.2721 |
| 2025-03-25 | 1.2822 | 1.2822 |
| 2025-03-24 | 1.3111 | 1.3111 |
| 2025-03-21 | 1.2968 | 1.2968 |
| 2025-03-20 | 1.3166 | 1.3166 |
| 2025-03-19 | 1.3269 | 1.3269 |
| 2025-03-18 | 1.3858 | 1.3858 |
| 2025-03-17 | 1.3670 | 1.3670 |
| 2025-03-14 | 1.3459 | 1.3459 |
| 2025-03-13 | 1.2999 | 1.2999 |
| 2025-03-12 | 1.3147 | 1.3147 |
| 2025-03-11 | 1.3075 | 1.3075 |
| 2025-03-10 | 1.3049 | 1.3049 |
| 2025-03-07 | 1.2864 | 1.2864 |
| 2025-03-06 | 1.3107 | 1.3107 |
| 2025-03-05 | 1.2905 | 1.2905 |
| 2025-03-04 | 1.2672 | 1.2672 |
| 2025-03-03 | 1.2574 | 1.2574 |
| 2025-02-28 | 1.2929 | 1.2929 |
| 2025-02-27 | 1.3711 | 1.3711 |
| 2025-02-26 | 1.4079 | 1.4079 |
| 2025-02-25 | 1.3801 | 1.3801 |
| 2025-02-24 | 1.4113 | 1.4113 |
| 2025-02-21 | 1.4454 | 1.4454 |
| 2025-02-20 | 1.3790 | 1.3790 |
| 2025-02-19 | 1.3756 | 1.3756 |
| 2025-02-18 | 1.3627 | 1.3627 |
| 2025-02-17 | 1.3808 | 1.3808 |
| 2025-02-14 | 1.2999 | 1.2999 |
| 2025-02-13 | 1.3051 | 1.3051 |
| 2025-02-12 | 1.3514 | 1.3514 |
| 2025-02-11 | 1.3376 | 1.3376 |
| 2025-02-10 | 1.3328 | 1.3328 |
| 2025-02-07 | 1.3286 | 1.3286 |
| 2025-02-06 | 1.3095 | 1.3095 |
| 2025-02-05 | 1.2833 | 1.2833 |
| 2025-01-27 | 1.3884 | 1.3884 |
| 2025-01-24 | 1.4898 | 1.4898 |
| 2025-01-23 | 1.4828 | 1.4828 |
| 2025-01-22 | 1.4951 | 1.4951 |
| 2025-01-21 | 1.4346 | 1.4346 |
| 2025-01-20 | 1.4038 | 1.4038 |
| 2025-01-17 | 1.3712 | 1.3712 |
| 2025-01-16 | 1.3603 | 1.3603 |
| 2025-01-15 | 1.3137 | 1.3137 |
| 2025-01-14 | 1.3404 | 1.3404 |
| 2025-01-13 | 1.2922 | 1.2922 |
| 2025-01-10 | 1.3074 | 1.3074 |
| 2025-01-09 | 1.3652 | 1.3652 |
| 2025-01-08 | 1.3632 | 1.3632 |
| 2025-01-07 | 1.3688 | 1.3688 |
| 2025-01-06 | 1.3012 | 1.3012 |
| 2025-01-03 | 1.2927 | 1.2927 |
| 2025-01-02 | 1.3189 | 1.3189 |
| 2024-12-31 | 1.3417 | 1.3417 |
| 2024-12-30 | 1.4068 | 1.4068 |
| 2024-12-27 | 1.4448 | 1.4448 |
| 2024-12-26 | 1.4639 | 1.4639 |
| 2024-12-25 | 1.3770 | 1.3770 |
| 2024-12-24 | 1.3752 | 1.3752 |
| 2024-12-23 | 1.3548 | 1.3548 |
| 2024-12-20 | 1.3817 | 1.3817 |
| 2024-12-19 | 1.3529 | 1.3529 |
| 2024-12-18 | 1.3058 | 1.3058 |
| 2024-12-17 | 1.3149 | 1.3149 |
| 2024-12-16 | 1.3142 | 1.3142 |
| 2024-12-13 | 1.2981 | 1.2981 |
| 2024-12-12 | 1.3151 | 1.3151 |
| 2024-12-11 | 1.2943 | 1.2943 |
| 2024-12-10 | 1.2598 | 1.2598 |
| 2024-12-09 | 1.2783 | 1.2783 |
| 2024-12-06 | 1.3079 | 1.3079 |
| 2024-12-05 | 1.3114 | 1.3114 |
| 2024-12-04 | 1.2892 | 1.2892 |
| 2024-12-03 | 1.3024 | 1.3024 |
| 2024-12-02 | 1.3139 | 1.3139 |
| 2024-11-29 | 1.2755 | 1.2755 |
| 2024-11-28 | 1.2512 | 1.2512 |
| 2024-11-27 | 1.2813 | 1.2813 |
| 2024-11-26 | 1.2544 | 1.2544 |
