中航趋势领航混合发起C(021490)
2025-01-27
1.7280
-3.9039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7280 | 1.7680 |
| 2025-01-24 | 1.7982 | 1.8382 |
| 2025-01-23 | 1.7238 | 1.7638 |
| 2025-01-22 | 1.7194 | 1.7594 |
| 2025-01-21 | 1.7526 | 1.7926 |
| 2025-01-20 | 1.6362 | 1.6762 |
| 2025-01-17 | 1.6256 | 1.6656 |
| 2025-01-16 | 1.6345 | 1.6745 |
| 2025-01-15 | 1.6685 | 1.7085 |
| 2025-01-14 | 1.6592 | 1.6992 |
| 2025-01-13 | 1.5169 | 1.5569 |
| 2025-01-10 | 1.5253 | 1.5653 |
| 2025-01-09 | 1.4624 | 1.5024 |
| 2025-01-08 | 1.3801 | 1.4201 |
| 2025-01-07 | 1.3199 | 1.3599 |
| 2025-01-06 | 1.2786 | 1.3186 |
| 2025-01-03 | 1.3009 | 1.3409 |
| 2025-01-02 | 1.3907 | 1.4307 |
| 2024-12-31 | 1.3890 | 1.4290 |
| 2024-12-30 | 1.4409 | 1.4809 |
| 2024-12-27 | 1.4694 | 1.5094 |
| 2024-12-26 | 1.5077 | 1.5477 |
| 2024-12-25 | 1.4718 | 1.5118 |
| 2024-12-24 | 1.4761 | 1.5161 |
| 2024-12-23 | 1.4254 | 1.4654 |
| 2024-12-20 | 1.4736 | 1.5136 |
| 2024-12-19 | 1.4073 | 1.4473 |
| 2024-12-18 | 1.3988 | 1.4388 |
| 2024-12-17 | 1.3861 | 1.4261 |
| 2024-12-16 | 1.4452 | 1.4852 |
| 2024-12-13 | 1.4656 | 1.5056 |
| 2024-12-12 | 1.4943 | 1.5343 |
| 2024-12-11 | 1.5422 | 1.5822 |
| 2024-12-10 | 1.5410 | 1.5810 |
| 2024-12-09 | 1.4729 | 1.5129 |
| 2024-12-06 | 1.4382 | 1.4782 |
| 2024-12-05 | 1.4505 | 1.4905 |
| 2024-12-04 | 1.3906 | 1.4306 |
| 2024-12-03 | 1.3903 | 1.3903 |
| 2024-12-02 | 1.3941 | 1.3941 |
| 2024-11-29 | 1.3288 | 1.3288 |
| 2024-11-28 | 1.2346 | 1.2346 |
| 2024-11-27 | 1.2565 | 1.2565 |
| 2024-11-26 | 1.2309 | 1.2309 |
| 2024-11-25 | 1.3023 | 1.3023 |
| 2024-11-22 | 1.2897 | 1.2897 |
| 2024-11-21 | 1.3134 | 1.3134 |
| 2024-11-20 | 1.3279 | 1.3279 |
| 2024-11-19 | 1.2851 | 1.2851 |
| 2024-11-18 | 1.2174 | 1.2174 |
| 2024-11-15 | 1.2439 | 1.2439 |
| 2024-11-14 | 1.2939 | 1.2939 |
| 2024-11-13 | 1.3260 | 1.3260 |
| 2024-11-12 | 1.3354 | 1.3354 |
| 2024-11-11 | 1.3678 | 1.3678 |
| 2024-11-08 | 1.2839 | 1.2839 |
| 2024-11-07 | 1.2669 | 1.2669 |
| 2024-11-06 | 1.2734 | 1.2734 |
| 2024-11-05 | 1.2397 | 1.2397 |
| 2024-11-04 | 1.2040 | 1.2040 |
| 2024-11-01 | 1.1377 | 1.1377 |
| 2024-10-31 | 1.1463 | 1.1463 |
| 2024-10-30 | 1.1508 | 1.1508 |
| 2024-10-29 | 1.1576 | 1.1576 |
| 2024-10-28 | 1.1782 | 1.1782 |
| 2024-10-25 | 1.1734 | 1.1734 |
| 2024-10-24 | 1.1677 | 1.1677 |
| 2024-10-23 | 1.1737 | 1.1737 |
| 2024-10-22 | 1.1839 | 1.1839 |
| 2024-10-21 | 1.1542 | 1.1542 |
| 2024-10-18 | 1.1608 | 1.1608 |
| 2024-10-17 | 1.1060 | 1.1060 |
| 2024-10-16 | 1.1031 | 1.1031 |
| 2024-10-15 | 1.1138 | 1.1138 |
| 2024-10-14 | 1.1406 | 1.1406 |
| 2024-10-11 | 1.1294 | 1.1294 |
| 2024-10-10 | 1.1938 | 1.1938 |
| 2024-10-09 | 1.2301 | 1.2301 |
| 2024-10-08 | 1.3018 | 1.3018 |
| 2024-09-30 | 1.2007 | 1.2007 |
| 2024-09-27 | 1.0989 | 1.0989 |
| 2024-09-26 | 1.0439 | 1.0439 |
| 2024-09-25 | 0.9960 | 0.9960 |
| 2024-09-24 | 0.9978 | 0.9978 |
| 2024-09-23 | 0.9644 | 0.9644 |
| 2024-09-20 | 0.9683 | 0.9683 |
| 2024-09-19 | 0.9720 | 0.9720 |
| 2024-09-18 | 0.9602 | 0.9602 |
| 2024-09-13 | 0.9561 | 0.9561 |
| 2024-09-12 | 0.9666 | 0.9666 |
| 2024-09-11 | 0.9778 | 0.9778 |
| 2024-09-10 | 0.9717 | 0.9717 |
| 2024-09-09 | 0.9681 | 0.9681 |
| 2024-09-06 | 0.9668 | 0.9668 |
| 2024-09-05 | 0.9742 | 0.9742 |
| 2024-09-04 | 0.9678 | 0.9678 |
| 2024-09-03 | 0.9659 | 0.9659 |
| 2024-09-02 | 0.9475 | 0.9475 |
| 2024-08-30 | 0.9668 | 0.9668 |
| 2024-08-29 | 0.9562 | 0.9562 |
| 2024-08-28 | 0.9309 | 0.9309 |
| 2024-08-27 | 0.9212 | 0.9212 |
| 2024-08-26 | 0.9281 | 0.9281 |
| 2024-08-23 | 0.9290 | 0.9290 |
| 2024-08-22 | 0.9300 | 0.9300 |
| 2024-08-21 | 0.9478 | 0.9478 |
| 2024-08-20 | 0.9518 | 0.9518 |
| 2024-08-19 | 0.9582 | 0.9582 |
| 2024-08-16 | 0.9661 | 0.9661 |
| 2024-08-15 | 0.9706 | 0.9706 |
| 2024-08-14 | 0.9517 | 0.9517 |
| 2024-08-13 | 0.9584 | 0.9584 |
| 2024-08-12 | 0.9544 | 0.9544 |
| 2024-08-09 | 0.9616 | 0.9616 |
| 2024-08-08 | 0.9689 | 0.9689 |
| 2024-08-07 | 0.9827 | 0.9827 |
| 2024-08-06 | 0.9801 | 0.9801 |
| 2024-08-05 | 0.9714 | 0.9714 |
