中航航行宝A(004133)
2026-01-15
0.3465
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-04 | 0.2892 | 1.3050 |
| 2025-12-03 | 0.4585 | 1.3310 |
| 2025-12-02 | 0.3475 | 1.2700 |
| 2025-12-01 | 0.3464 | 1.2700 |
| 2025-11-30 | 0.6876 | 1.2710 |
| 2025-11-28 | 0.3568 | 1.2740 |
| 2025-11-27 | 0.3388 | 1.2970 |
| 2025-11-26 | 0.3423 | 1.2910 |
| 2025-11-25 | 0.3486 | 1.2880 |
| 2025-11-24 | 0.3483 | 1.2820 |
| 2025-11-23 | 0.6936 | 1.2800 |
| 2025-11-21 | 0.3990 | 1.2760 |
| 2025-11-20 | 0.3277 | 1.2530 |
| 2025-11-19 | 0.3364 | 1.2560 |
| 2025-11-18 | 0.3376 | 1.2560 |
| 2025-11-17 | 0.3447 | 1.2590 |
| 2025-11-16 | 0.6866 | 1.2550 |
| 2025-11-14 | 0.3557 | 1.2550 |
| 2025-11-13 | 0.3335 | 1.2550 |
| 2025-11-12 | 0.3356 | 1.2570 |
| 2025-11-11 | 0.3439 | 1.2610 |
| 2025-11-10 | 0.3374 | 1.2640 |
| 2025-11-09 | 0.6856 | 1.2740 |
| 2025-11-07 | 0.3551 | 1.2910 |
| 2025-11-06 | 0.3378 | 1.2980 |
| 2025-11-05 | 0.3430 | 1.3050 |
| 2025-11-04 | 0.3505 | 1.3100 |
| 2025-11-03 | 0.3557 | 1.3110 |
| 2025-11-02 | 0.7188 | 1.3010 |
| 2025-10-31 | 0.3684 | 1.2790 |
| 2025-10-30 | 0.3509 | 1.2670 |
| 2025-10-29 | 0.3520 | 1.2860 |
| 2025-10-28 | 0.3522 | 1.2500 |
| 2025-10-27 | 0.3376 | 1.2410 |
| 2025-10-26 | 0.6772 | 1.2410 |
| 2025-10-24 | 0.3440 | 1.2390 |
| 2025-10-23 | 0.3875 | 1.2370 |
| 2025-10-22 | 0.2834 | 1.2090 |
| 2025-10-21 | 0.3366 | 1.2350 |
| 2025-10-20 | 0.3376 | 1.2360 |
| 2025-10-19 | 0.6726 | 1.2370 |
| 2025-10-17 | 0.3398 | 1.2560 |
| 2025-10-16 | 0.3341 | 1.2650 |
| 2025-10-15 | 0.3328 | 1.2810 |
| 2025-10-14 | 0.3392 | 1.3050 |
| 2025-10-13 | 0.3384 | 1.3250 |
| 2025-10-12 | 0.7088 | 1.3460 |
| 2025-10-10 | 0.3580 | 1.3720 |
| 2025-10-09 | 0.3634 | 1.3820 |
| 2025-10-08 | 3.0261 | 1.3900 |
| 2025-09-30 | 0.4411 | 1.4860 |
| 2025-09-29 | 0.5273 | 1.4390 |
| 2025-09-28 | 0.7538 | 1.3410 |
| 2025-09-26 | 0.3931 | 1.3060 |
| 2025-09-25 | 0.3654 | 1.2830 |
| 2025-09-24 | 0.3487 | 1.2680 |
| 2025-09-23 | 0.3512 | 1.2620 |
| 2025-09-22 | 0.3421 | 1.2570 |
| 2025-09-21 | 0.6871 | 1.2570 |
| 2025-09-19 | 0.3512 | 1.2530 |
| 2025-09-18 | 0.3370 | 1.2510 |
| 2025-09-17 | 0.3367 | 1.2510 |
| 2025-09-16 | 0.3421 | 1.2510 |
| 2025-09-15 | 0.3425 | 1.2500 |
| 2025-09-14 | 0.6794 | 1.2510 |
| 2025-09-12 | 0.3470 | 1.2540 |
| 2025-09-11 | 0.3359 | 1.2560 |
| 2025-09-10 | 0.3376 | 1.2590 |
| 2025-09-09 | 0.3398 | 1.2640 |
| 2025-09-08 | 0.3442 | 1.2770 |
| 2025-09-07 | 0.6848 | 1.2840 |
| 2025-09-05 | 0.3518 | 1.3000 |
| 2025-09-04 | 0.3406 | 1.3070 |
| 2025-09-03 | 0.3469 | 1.3130 |
| 2025-09-02 | 0.3660 | 1.3150 |
| 2025-09-01 | 0.3562 | 1.3090 |
| 2025-08-31 | 0.7148 | 1.3090 |
| 2025-08-29 | 0.3650 | 1.3060 |
| 2025-08-28 | 0.3523 | 1.3010 |
| 2025-08-27 | 0.3518 | 1.4040 |
| 2025-08-26 | 0.3539 | 1.4070 |
| 2025-08-25 | 0.3572 | 1.4080 |
| 2025-08-24 | 0.7078 | 1.4070 |
| 2025-08-22 | 0.3553 | 1.3950 |
| 2025-08-21 | 0.5486 | 1.4780 |
| 2025-08-20 | 0.3575 | 1.3690 |
