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中航航行宝A(004133)

2024-05-24     0.4493
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净值发布日期 单位净值 累计净值
2024-05-240.44931.6630
2024-05-230.45331.6990
2024-05-220.45211.7000
2024-05-210.45281.7040
2024-05-200.45141.7080
2024-05-190.90461.7120
2024-05-170.51611.7220
2024-05-160.45561.6920
2024-05-150.46011.7050
2024-05-140.46041.7080
2024-05-130.45911.7020
2024-05-120.92231.7010
2024-05-100.46041.6970
2024-05-090.48061.6960
2024-05-080.46481.6840
2024-05-070.44981.6810
2024-05-060.45621.6820
2024-05-052.29031.6840
2024-04-300.45271.6970
2024-04-290.45931.8410
2024-04-280.92611.8500
2024-04-260.47351.8640
2024-04-250.45771.8670
2024-04-240.45751.8760
2024-04-230.72441.9160
2024-04-220.47571.7880
2024-04-210.95411.7930
2024-04-190.47731.8010
2024-04-180.47501.8050
2024-04-170.53411.8120
2024-04-160.48341.7950
2024-04-150.48441.8050
2024-04-140.96891.8170
2024-04-120.48461.8520
2024-04-110.48921.8690
2024-04-100.50081.8840
2024-04-090.50221.8930
2024-04-080.50771.9200
2024-04-072.06971.9490
2024-04-030.51732.0520
2024-04-020.55202.0600
2024-04-010.56372.0600
2024-03-311.13402.0440
2024-03-290.56002.0060
2024-03-280.56941.9910
2024-03-270.53221.9700
2024-03-260.55091.9680
2024-03-250.53381.9580
2024-03-241.06341.9550
2024-03-220.53161.9590
2024-03-210.52881.9610
2024-03-200.52831.9640
2024-03-190.53221.9680
2024-03-180.52951.9760
2024-03-171.07001.9820
2024-03-150.53501.9880
2024-03-140.53481.9920
2024-03-130.53611.9950
2024-03-120.54782.0000
2024-03-110.53971.9940
2024-03-101.08262.0420
2024-03-080.54122.0390
2024-03-070.54202.0450
2024-03-060.54522.0530
2024-03-050.53602.0540
2024-03-040.63062.0610
2024-03-031.07702.0210
2024-03-010.55232.0320
2024-02-290.55592.0300
2024-02-280.54802.0260
2024-02-270.54912.0280
2024-02-260.55452.0340
2024-02-251.09742.0470
2024-02-230.54912.0920
2024-02-220.54912.1140
2024-02-210.55192.1370
2024-02-200.55992.1570
2024-02-190.57972.1740
2024-02-185.90712.1800
2024-02-080.59022.3950
2024-02-070.59052.4160
2024-02-060.59832.4280
2024-02-050.93672.4480
2024-02-041.21082.5320
2024-02-020.61292.5380
2024-02-010.62902.5390
2024-01-310.61412.5290
2024-01-300.63412.5220
2024-01-291.09542.5110
2024-01-281.22202.2540
2024-01-260.61442.2570
2024-01-250.61082.2570
2024-01-240.60102.2920
2024-01-230.61292.5090
2024-01-220.61442.5050
2024-01-211.22742.5010
2024-01-190.61402.4970
2024-01-180.67672.4940
2024-01-171.00772.4580
2024-01-160.60422.2680
2024-01-150.60682.3230
2024-01-141.21992.3190
2024-01-120.60982.3070
2024-01-110.60772.3020
2024-01-100.65202.3090
2024-01-090.70752.2750
2024-01-080.59962.1680
2024-01-071.19792.2270
2024-01-050.60042.3460
2024-01-040.62092.4120
2024-01-030.58702.5120
2024-01-020.50682.6890
2024-01-010.71092.8870
2023-12-311.42082.9000
2023-12-290.72552.8590
2023-12-280.80722.8280
2023-12-270.91742.9150
2023-12-260.87612.7770
2023-12-250.73512.9110
2023-12-241.34442.8600