基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
中航优选领航混合发起C(022853)
2025-04-14
1.3421
2.1074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.3421 | 1.3421 |
| 2025-04-11 | 1.3144 | 1.3144 |
| 2025-04-10 | 1.2938 | 1.2938 |
| 2025-04-09 | 1.2232 | 1.2232 |
| 2025-04-08 | 1.1916 | 1.1916 |
| 2025-04-07 | 1.1878 | 1.1878 |
| 2025-04-03 | 1.2888 | 1.2888 |
| 2025-04-02 | 1.3050 | 1.3050 |
| 2025-04-01 | 1.2984 | 1.2984 |
| 2025-03-31 | 1.2168 | 1.2168 |
| 2025-03-28 | 1.2286 | 1.2286 |
| 2025-03-27 | 1.1945 | 1.1945 |
| 2025-03-26 | 1.1147 | 1.1147 |
| 2025-03-25 | 1.1131 | 1.1131 |
| 2025-03-24 | 1.1227 | 1.1227 |
| 2025-03-21 | 1.1388 | 1.1388 |
| 2025-03-20 | 1.1715 | 1.1715 |
| 2025-03-19 | 1.1700 | 1.1700 |
| 2025-03-18 | 1.1517 | 1.1517 |
| 2025-03-17 | 1.1272 | 1.1272 |
| 2025-03-14 | 1.1123 | 1.1123 |
| 2025-03-13 | 1.1018 | 1.1018 |
| 2025-03-12 | 1.1131 | 1.1131 |
| 2025-03-11 | 1.1447 | 1.1447 |
| 2025-03-10 | 1.1510 | 1.1510 |
| 2025-03-07 | 1.1488 | 1.1488 |
| 2025-03-06 | 1.1430 | 1.1430 |
| 2025-03-05 | 1.1078 | 1.1078 |
| 2025-03-04 | 1.1073 | 1.1073 |
| 2025-03-03 | 1.1029 | 1.1029 |
| 2025-02-28 | 1.1214 | 1.1214 |
| 2025-02-27 | 1.1392 | 1.1392 |
| 2025-02-26 | 1.1165 | 1.1165 |
| 2025-02-25 | 1.0640 | 1.0640 |
| 2025-02-24 | 1.0623 | 1.0623 |
| 2025-02-21 | 1.0610 | 1.0610 |
| 2025-02-20 | 1.0248 | 1.0248 |
| 2025-02-19 | 1.0161 | 1.0161 |
| 2025-02-18 | 1.0132 | 1.0132 |
| 2025-02-17 | 1.0047 | 1.0047 |
| 2025-02-14 | 1.0078 | 1.0078 |
| 2025-02-13 | 1.0020 | 1.0020 |
| 2025-02-12 | 1.0052 | 1.0052 |
| 2025-02-11 | 1.0021 | 1.0021 |
| 2025-02-10 | 1.0089 | 1.0089 |
| 2025-02-07 | 1.0072 | 1.0072 |
| 2025-02-06 | 1.0038 | 1.0038 |
| 2025-02-05 | 1.0029 | 1.0029 |
| 2025-01-27 | 1.0096 | 1.0096 |
| 2025-01-24 | 1.0135 | 1.0135 |
| 2025-01-23 | 1.0096 | 1.0096 |
| 2025-01-22 | 1.0123 | 1.0123 |
| 2025-01-21 | 1.0130 | 1.0130 |
| 2025-01-20 | 1.0196 | 1.0196 |
| 2025-01-17 | 1.0090 | 1.0090 |
| 2025-01-16 | 1.0024 | 1.0024 |
| 2025-01-15 | 1.0041 | 1.0041 |
| 2025-01-14 | 1.0120 | 1.0120 |
| 2025-01-13 | 0.9992 | 0.9992 |
| 2025-01-10 | 0.9891 | 0.9891 |
| 2025-01-09 | 1.0006 | 1.0006 |
| 2025-01-08 | 1.0007 | 1.0007 |
| 2025-01-07 | 1.0056 | 1.0056 |
| 2025-01-06 | 1.0031 | 1.0031 |
| 2025-01-03 | 1.0032 | 1.0032 |
| 2025-01-02 | 1.0030 | 1.0030 |
| 2024-12-31 | 0.9996 | 0.9996 |
| 2024-12-30 | 0.9997 | 0.9997 |
| 2024-12-27 | 0.9999 | 0.9999 |
| 2024-12-26 | 0.9999 | 0.9999 |
| 2024-12-24 | 1.0000 | 1.0000 |
