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
中航航行宝A(004133)
2024-07-25
0.4493
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.4493 | 1.7090 |
| 2024-07-24 | 0.4458 | 1.8510 |
| 2024-07-23 | 0.5665 | 1.8510 |
| 2024-07-22 | 0.4457 | 1.7830 |
| 2024-07-21 | 0.8951 | 1.7810 |
| 2024-07-19 | 0.4478 | 1.7690 |
| 2024-07-18 | 0.7161 | 1.7640 |
| 2024-07-17 | 0.4455 | 1.6170 |
| 2024-07-16 | 0.4401 | 1.6140 |
| 2024-07-15 | 0.4406 | 1.6160 |
| 2024-07-14 | 0.8738 | 1.6180 |
| 2024-07-12 | 0.4367 | 1.6250 |
| 2024-07-11 | 0.4406 | 1.6290 |
| 2024-07-10 | 0.4385 | 1.6300 |
| 2024-07-09 | 0.4440 | 1.6380 |
| 2024-07-08 | 0.4453 | 1.6440 |
| 2024-07-07 | 0.8865 | 1.6580 |
| 2024-07-05 | 0.4434 | 1.6950 |
| 2024-07-04 | 0.4441 | 1.7130 |
| 2024-07-03 | 0.4536 | 1.7330 |
| 2024-07-02 | 0.4552 | 1.7510 |
| 2024-07-01 | 0.4719 | 1.7440 |
| 2024-06-30 | 0.9547 | 1.7290 |
| 2024-06-28 | 0.4771 | 1.6910 |
| 2024-06-27 | 0.4834 | 1.6770 |
| 2024-06-26 | 0.4862 | 1.6550 |
| 2024-06-25 | 0.4434 | 1.6310 |
| 2024-06-24 | 0.4418 | 1.6380 |
| 2024-06-23 | 0.8846 | 1.6340 |
| 2024-06-21 | 0.4507 | 1.6290 |
| 2024-06-20 | 0.4407 | 1.6220 |
| 2024-06-19 | 0.4416 | 1.6200 |
| 2024-06-18 | 0.4558 | 1.6260 |
| 2024-06-17 | 0.4359 | 1.6160 |
| 2024-06-16 | 0.8748 | 1.6160 |
| 2024-06-14 | 0.4366 | 1.6140 |
| 2024-06-13 | 0.4365 | 1.6140 |
| 2024-06-12 | 0.4544 | 1.6140 |
| 2024-06-11 | 0.4369 | 1.7180 |
| 2024-06-10 | 1.3069 | 1.7240 |
| 2024-06-07 | 0.4358 | 1.7610 |
| 2024-06-06 | 0.4359 | 1.7740 |
| 2024-06-05 | 0.6514 | 1.9090 |
| 2024-06-04 | 0.4490 | 1.8050 |
| 2024-06-03 | 0.4586 | 1.8060 |
| 2024-06-02 | 0.9181 | 1.8020 |
| 2024-05-31 | 0.4590 | 1.7940 |
| 2024-05-30 | 0.6914 | 1.7890 |
| 2024-05-29 | 0.4547 | 1.6620 |
| 2024-05-28 | 0.4517 | 1.6610 |
| 2024-05-27 | 0.4495 | 1.6620 |
| 2024-05-26 | 0.9034 | 1.6630 |
| 2024-05-24 | 0.4493 | 1.6630 |
| 2024-05-23 | 0.4533 | 1.6990 |
| 2024-05-22 | 0.4521 | 1.7000 |
| 2024-05-21 | 0.4528 | 1.7040 |
| 2024-05-20 | 0.4514 | 1.7080 |
| 2024-05-19 | 0.9046 | 1.7120 |
| 2024-05-17 | 0.5161 | 1.7220 |
| 2024-05-16 | 0.4556 | 1.6920 |
| 2024-05-15 | 0.4601 | 1.7050 |
| 2024-05-14 | 0.4604 | 1.7080 |
| 2024-05-13 | 0.4591 | 1.7020 |
| 2024-05-12 | 0.9223 | 1.7010 |
| 2024-05-10 | 0.4604 | 1.6970 |
| 2024-05-09 | 0.4806 | 1.6960 |
| 2024-05-08 | 0.4648 | 1.6840 |
| 2024-05-07 | 0.4498 | 1.6810 |
| 2024-05-06 | 0.4562 | 1.6820 |
| 2024-05-05 | 2.2903 | 1.6840 |
| 2024-04-30 | 0.4527 | 1.6970 |
| 2024-04-29 | 0.4593 | 1.8410 |
| 2024-04-28 | 0.9261 | 1.8500 |
| 2024-04-26 | 0.4735 | 1.8640 |
| 2024-04-25 | 0.4577 | 1.8670 |
| 2024-04-24 | 0.4575 | 1.8760 |
| 2024-04-23 | 0.7244 | 1.9160 |
| 2024-04-22 | 0.4757 | 1.7880 |
| 2024-04-21 | 0.9541 | 1.7930 |
| 2024-04-19 | 0.4773 | 1.8010 |
| 2024-04-18 | 0.4750 | 1.8050 |
| 2024-04-17 | 0.5341 | 1.8120 |
| 2024-04-16 | 0.4834 | 1.7950 |
| 2024-04-15 | 0.4844 | 1.8050 |
| 2024-04-14 | 0.9689 | 1.8170 |
| 2024-04-12 | 0.4846 | 1.8520 |
| 2024-04-11 | 0.4892 | 1.8690 |
| 2024-04-10 | 0.5008 | 1.8840 |
| 2024-04-09 | 0.5022 | 1.8930 |
| 2024-04-08 | 0.5077 | 1.9200 |
| 2024-04-07 | 2.0697 | 1.9490 |
| 2024-04-03 | 0.5173 | 2.0520 |
| 2024-04-02 | 0.5520 | 2.0600 |
| 2024-04-01 | 0.5637 | 2.0600 |
| 2024-03-31 | 1.1340 | 2.0440 |
| 2024-03-29 | 0.5600 | 2.0060 |
| 2024-03-28 | 0.5694 | 1.9910 |
| 2024-03-27 | 0.5322 | 1.9700 |
| 2024-03-26 | 0.5509 | 1.9680 |
| 2024-03-25 | 0.5338 | 1.9580 |
| 2024-03-24 | 1.0634 | 1.9550 |
| 2024-03-22 | 0.5316 | 1.9590 |
| 2024-03-21 | 0.5288 | 1.9610 |
| 2024-03-20 | 0.5283 | 1.9640 |
| 2024-03-19 | 0.5322 | 1.9680 |
| 2024-03-18 | 0.5295 | 1.9760 |
| 2024-03-17 | 1.0700 | 1.9820 |
| 2024-03-15 | 0.5350 | 1.9880 |
| 2024-03-14 | 0.5348 | 1.9920 |
| 2024-03-13 | 0.5361 | 1.9950 |
| 2024-03-12 | 0.5478 | 2.0000 |
| 2024-03-11 | 0.5397 | 1.9940 |
| 2024-03-10 | 1.0826 | 2.0420 |
| 2024-03-08 | 0.5412 | 2.0390 |
| 2024-03-07 | 0.5420 | 2.0450 |
| 2024-03-06 | 0.5452 | 2.0530 |
| 2024-03-05 | 0.5360 | 2.0540 |
| 2024-03-04 | 0.6306 | 2.0610 |
| 2024-03-03 | 1.0770 | 2.0210 |
| 2024-03-01 | 0.5523 | 2.0320 |
