中航航行宝A(004133)
2026-05-08
0.3023
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 0.3023 | 1.1060 |
| 2026-05-07 | 0.3025 | 1.1050 |
| 2026-05-06 | 0.3025 | 1.1170 |
| 2026-05-05 | 1.5025 | 1.1330 |
| 2026-04-30 | 0.3257 | 1.1360 |
| 2026-04-29 | 0.3329 | 1.1280 |
| 2026-04-28 | 0.3014 | 1.1150 |
| 2026-04-27 | 0.2984 | 1.1160 |
| 2026-04-26 | 0.6044 | 1.1200 |
| 2026-04-24 | 0.3032 | 1.1220 |
| 2026-04-23 | 0.3106 | 1.1220 |
| 2026-04-22 | 0.3083 | 1.1180 |
| 2026-04-21 | 0.3029 | 1.1150 |
| 2026-04-20 | 0.3075 | 1.1140 |
| 2026-04-19 | 0.6068 | 1.1130 |
| 2026-04-17 | 0.3041 | 1.1160 |
| 2026-04-16 | 0.3031 | 1.2730 |
| 2026-04-15 | 0.3019 | 1.2990 |
| 2026-04-14 | 0.3014 | 1.3010 |
| 2026-04-13 | 0.3052 | 1.3060 |
| 2026-04-12 | 0.6124 | 1.3110 |
| 2026-04-10 | 0.6028 | 1.3200 |
| 2026-04-09 | 0.3509 | 1.1670 |
| 2026-04-08 | 0.3057 | 1.1410 |
| 2026-04-07 | 0.3119 | 1.1480 |
| 2026-04-06 | 0.9441 | 1.1730 |
| 2026-04-03 | 0.3124 | 1.1840 |
| 2026-04-02 | 0.3026 | 1.2070 |
| 2026-04-01 | 0.3176 | 1.2270 |
| 2026-03-31 | 0.3602 | 1.2920 |
| 2026-03-30 | 0.3199 | 1.2630 |
| 2026-03-29 | 0.6440 | 1.2680 |
| 2026-03-27 | 0.3572 | 1.2760 |
| 2026-03-26 | 0.3403 | 1.2620 |
| 2026-03-25 | 0.4409 | 1.2570 |
| 2026-03-24 | 0.3046 | 1.2000 |
| 2026-03-23 | 0.3288 | 1.2170 |
| 2026-03-22 | 0.6606 | 1.2210 |
| 2026-03-20 | 0.3308 | 1.2280 |
| 2026-03-19 | 0.3307 | 1.2670 |
| 2026-03-18 | 0.3330 | 1.2690 |
| 2026-03-17 | 0.3360 | 1.2710 |
| 2026-03-16 | 0.3358 | 1.2710 |
| 2026-03-15 | 0.6738 | 1.2720 |
| 2026-03-13 | 0.4049 | 1.2750 |
| 2026-03-12 | 0.3358 | 1.2420 |
| 2026-03-11 | 0.3357 | 1.2480 |
| 2026-03-10 | 0.3367 | 1.2490 |
| 2026-03-09 | 0.3379 | 1.2530 |
| 2026-03-08 | 0.6790 | 1.2580 |
| 2026-03-06 | 0.3420 | 1.2610 |
| 2026-03-05 | 0.3466 | 1.2620 |
| 2026-03-04 | 0.3376 | 1.2620 |
| 2026-03-03 | 0.3450 | 1.2670 |
| 2026-03-02 | 0.3467 | 1.2700 |
| 2026-03-01 | 0.6862 | 1.2690 |
| 2026-02-27 | 0.3438 | 1.2720 |
| 2026-02-26 | 0.3455 | 1.2730 |
| 2026-02-25 | 0.3474 | 1.2730 |
| 2026-02-24 | 0.3504 | 1.2720 |
| 2026-02-23 | 3.4569 | 1.2700 |
| 2026-02-13 | 0.3466 | 1.2600 |
| 2026-02-12 | 0.3221 | 1.2610 |
| 2026-02-11 | 0.3467 | 1.4750 |
| 2026-02-10 | 0.3459 | 1.4750 |
| 2026-02-09 | 0.3471 | 1.4760 |
| 2026-02-08 | 0.6924 | 1.4740 |
| 2026-02-06 | 0.3493 | 1.4780 |
| 2026-02-05 | 0.7259 | 1.4780 |
| 2026-02-04 | 0.3476 | 1.2780 |
| 2026-02-03 | 0.3478 | 1.2780 |
| 2026-02-02 | 0.3437 | 1.2760 |
| 2026-02-01 | 0.6988 | 1.2770 |
| 2026-01-30 | 0.3499 | 1.2710 |
| 2026-01-29 | 0.3473 | 1.2680 |
| 2026-01-28 | 0.3474 | 1.2650 |
| 2026-01-27 | 0.3452 | 1.2630 |
| 2026-01-26 | 0.3449 | 1.2670 |
| 2026-01-25 | 0.6877 | 1.2670 |
| 2026-01-23 | 0.3442 | 1.2730 |
| 2026-01-22 | 0.3422 | 1.2760 |
| 2026-01-21 | 0.3431 | 1.2780 |
| 2026-01-20 | 0.3523 | 1.2790 |
| 2026-01-19 | 0.3451 | 1.2730 |
| 2026-01-18 | 0.6993 | 1.2720 |
| 2026-01-16 | 0.3501 | 1.2700 |
| 2026-01-15 | 0.3465 | 1.2690 |
| 2026-01-14 | 0.3441 | 1.2690 |
| 2026-01-13 | 0.3401 | 1.2710 |
| 2026-01-12 | 0.3440 | 1.2820 |
| 2026-01-11 | 0.6962 | 1.3010 |
| 2026-01-09 | 0.3482 | 1.3480 |
| 2026-01-08 | 0.3467 | 1.3710 |
| 2026-01-07 | 0.3474 | 1.3960 |
| 2026-01-06 | 0.3608 | 1.4220 |
| 2026-01-05 | 0.3797 | 1.4440 |
| 2026-01-04 | 1.5703 | 1.4490 |
| 2025-12-31 | 0.3973 | 1.4900 |
| 2025-12-30 | 0.4017 | 1.4650 |
| 2025-12-29 | 0.3899 | 1.4370 |
| 2025-12-28 | 0.7256 | 1.4160 |
| 2025-12-26 | 0.5640 | 1.4050 |
| 2025-12-25 | 0.3574 | 1.2930 |
| 2025-12-24 | 0.3514 | 1.2890 |
| 2025-12-23 | 0.3479 | 1.2940 |
| 2025-12-22 | 0.3510 | 1.2920 |
| 2025-12-21 | 0.7042 | 1.2900 |
| 2025-12-19 | 0.3528 | 1.2860 |
| 2025-12-18 | 0.3490 | 1.2720 |
| 2025-12-17 | 0.3601 | 1.2610 |
| 2025-12-16 | 0.3453 | 1.2490 |
| 2025-12-15 | 0.3477 | 1.2490 |
| 2025-12-14 | 0.6954 | 1.2470 |
| 2025-12-12 | 0.3267 | 1.2390 |
| 2025-12-11 | 0.3278 | 1.2540 |
| 2025-12-10 | 0.3380 | 1.2330 |
| 2025-12-09 | 0.3454 | 1.2970 |
| 2025-12-08 | 0.3434 | 1.2980 |
| 2025-12-07 | 0.6806 | 1.3000 |
| 2025-12-05 | 0.3544 | 1.3030 |
