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C(021492)
2024-10-25
1.1870
2.6550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-25 | 1.1870 | 1.1870 |
| 2024-10-24 | 1.1563 | 1.1563 |
| 2024-10-23 | 1.1565 | 1.1565 |
| 2024-10-22 | 1.1669 | 1.1669 |
| 2024-10-21 | 1.1798 | 1.1798 |
| 2024-10-18 | 1.1654 | 1.1654 |
| 2024-10-17 | 1.0853 | 1.0853 |
| 2024-10-16 | 1.0858 | 1.0858 |
| 2024-10-15 | 1.1078 | 1.1078 |
| 2024-10-14 | 1.1236 | 1.1236 |
| 2024-10-11 | 1.0973 | 1.0973 |
| 2024-10-10 | 1.1549 | 1.1549 |
| 2024-10-09 | 1.2175 | 1.2175 |
| 2024-10-08 | 1.2574 | 1.2574 |
| 2024-09-30 | 1.1153 | 1.1153 |
| 2024-09-27 | 1.0375 | 1.0375 |
| 2024-09-26 | 1.0177 | 1.0177 |
| 2024-09-25 | 1.0047 | 1.0047 |
| 2024-09-24 | 1.0049 | 1.0049 |
| 2024-09-23 | 0.9955 | 0.9955 |
| 2024-09-20 | 1.0010 | 1.0010 |
| 2024-09-19 | 1.0026 | 1.0026 |
| 2024-09-18 | 1.0035 | 1.0035 |
| 2024-09-13 | 1.0050 | 1.0050 |
| 2024-09-12 | 1.0051 | 1.0051 |
| 2024-09-11 | 1.0047 | 1.0047 |
| 2024-09-10 | 1.0046 | 1.0046 |
| 2024-09-09 | 1.0039 | 1.0039 |
| 2024-09-06 | 1.0013 | 1.0013 |
| 2024-09-05 | 0.9996 | 0.9996 |
| 2024-09-04 | 0.9997 | 0.9997 |
| 2024-08-30 | 1.0000 | 1.0000 |
