中航远见领航混合发起C(021492)
2025-04-21
1.1527
0.6198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 1.1527 | 1.1927 |
| 2025-04-18 | 1.1456 | 1.1856 |
| 2025-04-17 | 1.1614 | 1.2014 |
| 2025-04-16 | 1.1334 | 1.1734 |
| 2025-04-15 | 1.1429 | 1.1829 |
| 2025-04-14 | 1.1453 | 1.1853 |
| 2025-04-11 | 1.1360 | 1.1760 |
| 2025-04-10 | 1.0846 | 1.1246 |
| 2025-04-09 | 1.0286 | 1.0686 |
| 2025-04-08 | 1.0077 | 1.0477 |
| 2025-04-07 | 1.0226 | 1.0626 |
| 2025-04-03 | 1.1787 | 1.2187 |
| 2025-04-02 | 1.2335 | 1.2735 |
| 2025-04-01 | 1.2493 | 1.2893 |
| 2025-03-31 | 1.2745 | 1.3145 |
| 2025-03-28 | 1.2219 | 1.2619 |
| 2025-03-27 | 1.2351 | 1.2751 |
| 2025-03-26 | 1.2140 | 1.2540 |
| 2025-03-25 | 1.1889 | 1.2289 |
| 2025-03-24 | 1.2361 | 1.2761 |
| 2025-03-21 | 1.2189 | 1.2589 |
| 2025-03-20 | 1.2867 | 1.3267 |
| 2025-03-19 | 1.2887 | 1.3287 |
| 2025-03-18 | 1.3002 | 1.3402 |
| 2025-03-17 | 1.2788 | 1.3188 |
| 2025-03-14 | 1.2716 | 1.3116 |
| 2025-03-13 | 1.2452 | 1.2852 |
| 2025-03-12 | 1.2792 | 1.3192 |
| 2025-03-11 | 1.3012 | 1.3412 |
| 2025-03-10 | 1.3541 | 1.3541 |
| 2025-03-07 | 1.3603 | 1.3603 |
| 2025-03-06 | 1.3655 | 1.3655 |
| 2025-03-05 | 1.3265 | 1.3265 |
| 2025-03-04 | 1.3300 | 1.3300 |
| 2025-03-03 | 1.3017 | 1.3017 |
| 2025-02-28 | 1.3231 | 1.3231 |
| 2025-02-27 | 1.3656 | 1.3656 |
| 2025-02-26 | 1.3747 | 1.3747 |
| 2025-02-25 | 1.3742 | 1.3742 |
| 2025-02-24 | 1.3820 | 1.3820 |
| 2025-02-21 | 1.3448 | 1.3448 |
| 2025-02-20 | 1.2995 | 1.2995 |
| 2025-02-19 | 1.3007 | 1.3007 |
| 2025-02-18 | 1.2544 | 1.2544 |
| 2025-02-17 | 1.2717 | 1.2717 |
| 2025-02-14 | 1.2445 | 1.2445 |
| 2025-02-13 | 1.2439 | 1.2439 |
| 2025-02-12 | 1.2896 | 1.2896 |
| 2025-02-11 | 1.2732 | 1.2732 |
| 2025-02-10 | 1.3005 | 1.3005 |
| 2025-02-07 | 1.2882 | 1.2882 |
| 2025-02-06 | 1.2866 | 1.2866 |
| 2025-02-05 | 1.2267 | 1.2267 |
| 2025-01-27 | 1.1977 | 1.1977 |
| 2025-01-24 | 1.2488 | 1.2488 |
| 2025-01-23 | 1.2251 | 1.2251 |
| 2025-01-22 | 1.2456 | 1.2456 |
| 2025-01-21 | 1.2483 | 1.2483 |
| 2025-01-20 | 1.2372 | 1.2372 |
| 2025-01-17 | 1.2487 | 1.2487 |
| 2025-01-16 | 1.2240 | 1.2240 |
| 2025-01-15 | 1.2281 | 1.2281 |
| 2025-01-14 | 1.2378 | 1.2378 |
| 2025-01-13 | 1.1746 | 1.1746 |
| 2025-01-10 | 1.1783 | 1.1783 |
| 2025-01-09 | 1.1856 | 1.1856 |
| 2025-01-08 | 1.1723 | 1.1723 |
| 2025-01-07 | 1.1657 | 1.1657 |
| 2025-01-06 | 1.1190 | 1.1190 |
| 2025-01-03 | 1.1280 | 1.1280 |
| 2025-01-02 | 1.1525 | 1.1525 |
| 2024-12-31 | 1.1904 | 1.1904 |
| 2024-12-30 | 1.2450 | 1.2450 |
| 2024-12-27 | 1.2543 | 1.2543 |
| 2024-12-26 | 1.2814 | 1.2814 |
| 2024-12-25 | 1.2547 | 1.2547 |
| 2024-12-24 | 1.2702 | 1.2702 |
| 2024-12-23 | 1.2569 | 1.2569 |
| 2024-12-20 | 1.3009 | 1.3009 |
| 2024-12-19 | 1.2623 | 1.2623 |
| 2024-12-18 | 1.2424 | 1.2424 |
| 2024-12-17 | 1.1963 | 1.1963 |
| 2024-12-16 | 1.2026 | 1.2026 |
| 2024-12-13 | 1.2379 | 1.2379 |
| 2024-12-12 | 1.2245 | 1.2245 |
| 2024-12-11 | 1.2188 | 1.2188 |
| 2024-12-10 | 1.2159 | 1.2159 |
| 2024-12-09 | 1.2097 | 1.2097 |
| 2024-12-06 | 1.2318 | 1.2318 |
| 2024-12-05 | 1.2216 | 1.2216 |
| 2024-12-04 | 1.2323 | 1.2323 |
| 2024-12-03 | 1.2400 | 1.2400 |
| 2024-12-02 | 1.2621 | 1.2621 |
| 2024-11-29 | 1.2530 | 1.2530 |
| 2024-11-28 | 1.2342 | 1.2342 |
| 2024-11-27 | 1.2190 | 1.2190 |
| 2024-11-26 | 1.2004 | 1.2004 |
| 2024-11-25 | 1.2091 | 1.2091 |
| 2024-11-22 | 1.2044 | 1.2044 |
| 2024-11-21 | 1.2499 | 1.2499 |
| 2024-11-20 | 1.2383 | 1.2383 |
| 2024-11-19 | 1.2413 | 1.2413 |
| 2024-11-18 | 1.2141 | 1.2141 |
| 2024-11-15 | 1.2324 | 1.2324 |
| 2024-11-14 | 1.2972 | 1.2972 |
| 2024-11-13 | 1.3415 | 1.3415 |
| 2024-11-12 | 1.3426 | 1.3426 |
| 2024-11-11 | 1.3638 | 1.3638 |
| 2024-11-08 | 1.2743 | 1.2743 |
| 2024-11-07 | 1.2520 | 1.2520 |
| 2024-11-06 | 1.2275 | 1.2275 |
| 2024-11-05 | 1.2212 | 1.2212 |
| 2024-11-04 | 1.1878 | 1.1878 |
| 2024-11-01 | 1.1593 | 1.1593 |
| 2024-10-31 | 1.2066 | 1.2066 |
| 2024-10-30 | 1.1838 | 1.1838 |
| 2024-10-29 | 1.1738 | 1.1738 |
| 2024-10-28 | 1.1857 | 1.1857 |
| 2024-10-25 | 1.1870 | 1.1870 |
