中航远见领航混合发起A(021491)
2025-04-17
1.1664
2.4686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.1664 | 1.2064 |
| 2025-04-16 | 1.1383 | 1.1783 |
| 2025-04-15 | 1.1478 | 1.1878 |
| 2025-04-14 | 1.1502 | 1.1902 |
| 2025-04-11 | 1.1408 | 1.1808 |
| 2025-04-10 | 1.0892 | 1.1292 |
| 2025-04-09 | 1.0329 | 1.0729 |
| 2025-04-08 | 1.0119 | 1.0519 |
| 2025-04-07 | 1.0268 | 1.0668 |
| 2025-04-03 | 1.1835 | 1.2235 |
| 2025-04-02 | 1.2385 | 1.2785 |
| 2025-04-01 | 1.2544 | 1.2944 |
| 2025-03-31 | 1.2796 | 1.3196 |
| 2025-03-28 | 1.2268 | 1.2668 |
| 2025-03-27 | 1.2400 | 1.2800 |
| 2025-03-26 | 1.2188 | 1.2588 |
| 2025-03-25 | 1.1936 | 1.2336 |
| 2025-03-24 | 1.2409 | 1.2809 |
| 2025-03-21 | 1.2236 | 1.2636 |
| 2025-03-20 | 1.2916 | 1.3316 |
| 2025-03-19 | 1.2936 | 1.3336 |
| 2025-03-18 | 1.3051 | 1.3451 |
| 2025-03-17 | 1.2836 | 1.3236 |
| 2025-03-14 | 1.2764 | 1.3164 |
| 2025-03-13 | 1.2498 | 1.2898 |
| 2025-03-12 | 1.2839 | 1.3239 |
| 2025-03-11 | 1.3060 | 1.3460 |
| 2025-03-10 | 1.3590 | 1.3590 |
| 2025-03-07 | 1.3651 | 1.3651 |
| 2025-03-06 | 1.3703 | 1.3703 |
| 2025-03-05 | 1.3311 | 1.3311 |
| 2025-03-04 | 1.3346 | 1.3346 |
| 2025-03-03 | 1.3062 | 1.3062 |
| 2025-02-28 | 1.3276 | 1.3276 |
| 2025-02-27 | 1.3703 | 1.3703 |
| 2025-02-26 | 1.3793 | 1.3793 |
| 2025-02-25 | 1.3789 | 1.3789 |
| 2025-02-24 | 1.3866 | 1.3866 |
| 2025-02-21 | 1.3492 | 1.3492 |
| 2025-02-20 | 1.3038 | 1.3038 |
| 2025-02-19 | 1.3049 | 1.3049 |
| 2025-02-18 | 1.2585 | 1.2585 |
| 2025-02-17 | 1.2758 | 1.2758 |
| 2025-02-14 | 1.2485 | 1.2485 |
| 2025-02-13 | 1.2479 | 1.2479 |
| 2025-02-12 | 1.2937 | 1.2937 |
| 2025-02-11 | 1.2772 | 1.2772 |
| 2025-02-10 | 1.3046 | 1.3046 |
| 2025-02-07 | 1.2921 | 1.2921 |
| 2025-02-06 | 1.2905 | 1.2905 |
| 2025-02-05 | 1.2304 | 1.2304 |
| 2025-01-27 | 1.2012 | 1.2012 |
| 2025-01-24 | 1.2524 | 1.2524 |
| 2025-01-23 | 1.2285 | 1.2285 |
| 2025-01-22 | 1.2491 | 1.2491 |
| 2025-01-21 | 1.2517 | 1.2517 |
| 2025-01-20 | 1.2407 | 1.2407 |
| 2025-01-17 | 1.2521 | 1.2521 |
| 2025-01-16 | 1.2273 | 1.2273 |
| 2025-01-15 | 1.2314 | 1.2314 |
| 2025-01-14 | 1.2411 | 1.2411 |
| 2025-01-13 | 1.1778 | 1.1778 |
| 2025-01-10 | 1.1814 | 1.1814 |
| 2025-01-09 | 1.1887 | 1.1887 |
| 2025-01-08 | 1.1754 | 1.1754 |
| 2025-01-07 | 1.1687 | 1.1687 |
| 2025-01-06 | 1.1218 | 1.1218 |
| 2025-01-03 | 1.1308 | 1.1308 |
| 2025-01-02 | 1.1554 | 1.1554 |
| 2024-12-31 | 1.1933 | 1.1933 |
| 2024-12-30 | 1.2480 | 1.2480 |
| 2024-12-27 | 1.2572 | 1.2572 |
| 2024-12-26 | 1.2844 | 1.2844 |
| 2024-12-25 | 1.2576 | 1.2576 |
| 2024-12-24 | 1.2732 | 1.2732 |
| 2024-12-23 | 1.2598 | 1.2598 |
| 2024-12-20 | 1.3038 | 1.3038 |
| 2024-12-19 | 1.2651 | 1.2651 |
| 2024-12-18 | 1.2452 | 1.2452 |
| 2024-12-17 | 1.1990 | 1.1990 |
| 2024-12-16 | 1.2052 | 1.2052 |
| 2024-12-13 | 1.2405 | 1.2405 |
| 2024-12-12 | 1.2271 | 1.2271 |
| 2024-12-11 | 1.2213 | 1.2213 |
| 2024-12-10 | 1.2184 | 1.2184 |
| 2024-12-09 | 1.2122 | 1.2122 |
| 2024-12-06 | 1.2343 | 1.2343 |
| 2024-12-05 | 1.2241 | 1.2241 |
| 2024-12-04 | 1.2347 | 1.2347 |
| 2024-12-03 | 1.2424 | 1.2424 |
| 2024-12-02 | 1.2646 | 1.2646 |
| 2024-11-29 | 1.2554 | 1.2554 |
| 2024-11-28 | 1.2366 | 1.2366 |
| 2024-11-27 | 1.2213 | 1.2213 |
| 2024-11-26 | 1.2026 | 1.2026 |
| 2024-11-25 | 1.2113 | 1.2113 |
| 2024-11-22 | 1.2066 | 1.2066 |
| 2024-11-21 | 1.2521 | 1.2521 |
| 2024-11-20 | 1.2405 | 1.2405 |
| 2024-11-19 | 1.2435 | 1.2435 |
| 2024-11-18 | 1.2162 | 1.2162 |
| 2024-11-15 | 1.2345 | 1.2345 |
| 2024-11-14 | 1.2994 | 1.2994 |
| 2024-11-13 | 1.3437 | 1.3437 |
| 2024-11-12 | 1.3448 | 1.3448 |
| 2024-11-11 | 1.3661 | 1.3661 |
| 2024-11-08 | 1.2764 | 1.2764 |
| 2024-11-07 | 1.2540 | 1.2540 |
| 2024-11-06 | 1.2295 | 1.2295 |
| 2024-11-05 | 1.2232 | 1.2232 |
| 2024-11-04 | 1.1897 | 1.1897 |
| 2024-11-01 | 1.1610 | 1.1610 |
| 2024-10-31 | 1.2084 | 1.2084 |
| 2024-10-30 | 1.1855 | 1.1855 |
| 2024-10-29 | 1.1755 | 1.1755 |
| 2024-10-28 | 1.1874 | 1.1874 |
| 2024-10-25 | 1.1887 | 1.1887 |
| 2024-10-24 | 1.1580 | 1.1580 |
| 2024-10-23 | 1.1582 | 1.1582 |
| 2024-10-22 | 1.1685 | 1.1685 |
