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)
2024-10-25
1.1887
2.6511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
