中航远见领航混合发起A(021491)
2025-06-18
1.0826
1.0831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.0826 | 1.1626 |
| 2025-06-17 | 1.0710 | 1.1510 |
| 2025-06-16 | 1.0659 | 1.1459 |
| 2025-06-13 | 1.0706 | 1.1506 |
| 2025-06-12 | 1.0750 | 1.1550 |
| 2025-06-11 | 1.0919 | 1.1719 |
| 2025-06-10 | 1.0827 | 1.1627 |
| 2025-06-09 | 1.1212 | 1.2012 |
| 2025-06-06 | 1.1050 | 1.1850 |
| 2025-06-05 | 1.0937 | 1.1737 |
| 2025-06-04 | 1.0643 | 1.1443 |
| 2025-06-03 | 1.0653 | 1.1453 |
| 2025-05-30 | 1.0578 | 1.1378 |
| 2025-05-29 | 1.0763 | 1.1563 |
| 2025-05-28 | 1.0577 | 1.1377 |
| 2025-05-27 | 1.0583 | 1.1383 |
| 2025-05-26 | 1.0783 | 1.1583 |
| 2025-05-23 | 1.0622 | 1.1422 |
| 2025-05-22 | 1.0983 | 1.1783 |
| 2025-05-21 | 1.0981 | 1.1781 |
| 2025-05-20 | 1.1168 | 1.1968 |
| 2025-05-19 | 1.1125 | 1.1925 |
| 2025-05-16 | 1.1207 | 1.2007 |
| 2025-05-15 | 1.1187 | 1.1987 |
| 2025-05-14 | 1.1425 | 1.2225 |
| 2025-05-13 | 1.1966 | 1.2366 |
| 2025-05-12 | 1.1967 | 1.2367 |
| 2025-05-09 | 1.1790 | 1.2190 |
| 2025-05-08 | 1.2128 | 1.2528 |
| 2025-05-07 | 1.2230 | 1.2630 |
| 2025-05-06 | 1.2359 | 1.2759 |
| 2025-04-30 | 1.2230 | 1.2630 |
| 2025-04-29 | 1.1567 | 1.1967 |
| 2025-04-28 | 1.1450 | 1.1850 |
| 2025-04-25 | 1.1346 | 1.1746 |
| 2025-04-24 | 1.1390 | 1.1790 |
| 2025-04-23 | 1.1634 | 1.2034 |
| 2025-04-22 | 1.1368 | 1.1768 |
| 2025-04-21 | 1.1577 | 1.1977 |
| 2025-04-18 | 1.1505 | 1.1905 |
| 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 |
