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)
2025-01-27
1.0096
-0.3848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
