基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中航远见领航混合发起A(021491)
2025-01-27
1.2012
-4.0882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-21 | 1.1814 | 1.1814 |
| 2024-10-18 | 1.1669 | 1.1669 |
| 2024-10-17 | 1.0866 | 1.0866 |
| 2024-10-16 | 1.0871 | 1.0871 |
| 2024-10-15 | 1.1092 | 1.1092 |
| 2024-10-14 | 1.1249 | 1.1249 |
| 2024-10-11 | 1.0985 | 1.0985 |
| 2024-10-10 | 1.1562 | 1.1562 |
| 2024-10-09 | 1.2189 | 1.2189 |
| 2024-10-08 | 1.2588 | 1.2588 |
| 2024-09-30 | 1.1165 | 1.1165 |
| 2024-09-27 | 1.0384 | 1.0384 |
| 2024-09-26 | 1.0185 | 1.0185 |
| 2024-09-25 | 1.0055 | 1.0055 |
| 2024-09-24 | 1.0058 | 1.0058 |
| 2024-09-23 | 0.9963 | 0.9963 |
| 2024-09-20 | 1.0017 | 1.0017 |
| 2024-09-19 | 1.0033 | 1.0033 |
| 2024-09-18 | 1.0042 | 1.0042 |
| 2024-09-13 | 1.0055 | 1.0055 |
| 2024-09-12 | 1.0056 | 1.0056 |
| 2024-09-11 | 1.0052 | 1.0052 |
| 2024-09-10 | 1.0051 | 1.0051 |
| 2024-09-09 | 1.0044 | 1.0044 |
| 2024-09-06 | 1.0014 | 1.0014 |
| 2024-09-05 | 0.9997 | 0.9997 |
| 2024-09-04 | 0.9997 | 0.9997 |
| 2024-08-30 | 1.0000 | 1.0000 |
