中航新起航灵活配置混合A(005537)
2026-09-16
0.8048
2.5092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 0.8048 | 0.8048 |
| 2026-09-15 | 0.7851 | 0.7851 |
| 2026-09-14 | 0.7534 | 0.7534 |
| 2026-09-11 | 0.7395 | 0.7395 |
| 2026-09-10 | 0.7478 | 0.7478 |
| 2026-09-09 | 0.7519 | 0.7519 |
| 2026-09-08 | 0.7457 | 0.7457 |
| 2026-09-07 | 0.7576 | 0.7576 |
| 2026-09-04 | 0.7480 | 0.7480 |
| 2026-09-03 | 0.7709 | 0.7709 |
| 2026-09-02 | 0.7714 | 0.7714 |
| 2026-09-01 | 0.7897 | 0.7897 |
| 2026-08-31 | 0.8180 | 0.8180 |
| 2026-08-28 | 0.8163 | 0.8163 |
| 2026-08-27 | 0.8212 | 0.8212 |
| 2026-08-26 | 0.8128 | 0.8128 |
| 2026-08-25 | 0.8010 | 0.8010 |
| 2026-08-24 | 0.8085 | 0.8085 |
| 2026-08-21 | 0.8113 | 0.8113 |
| 2026-08-20 | 0.7947 | 0.7947 |
| 2026-08-19 | 0.7937 | 0.7937 |
| 2026-08-18 | 0.8494 | 0.8494 |
| 2026-08-17 | 0.8443 | 0.8443 |
| 2026-08-14 | 0.8161 | 0.8161 |
| 2026-08-13 | 0.8058 | 0.8058 |
| 2026-08-12 | 0.8194 | 0.8194 |
| 2026-08-11 | 0.8087 | 0.8087 |
| 2026-08-10 | 0.8149 | 0.8149 |
| 2026-08-07 | 0.8100 | 0.8100 |
| 2026-08-06 | 0.7903 | 0.7903 |
| 2026-08-05 | 0.7867 | 0.7867 |
| 2026-08-04 | 0.7533 | 0.7533 |
| 2026-08-03 | 0.7307 | 0.7307 |
| 2026-07-31 | 0.7382 | 0.7382 |
| 2026-07-30 | 0.7261 | 0.7261 |
| 2026-07-29 | 0.7495 | 0.7495 |
| 2026-07-28 | 0.7427 | 0.7427 |
| 2026-07-27 | 0.7725 | 0.7725 |
| 2026-07-24 | 0.7271 | 0.7271 |
| 2026-07-23 | 0.7565 | 0.7565 |
| 2026-07-22 | 0.7419 | 0.7419 |
| 2026-07-21 | 0.7528 | 0.7528 |
| 2026-07-20 | 0.7019 | 0.7019 |
| 2026-07-17 | 0.7434 | 0.7434 |
| 2026-07-16 | 0.8028 | 0.8028 |
| 2026-07-15 | 0.8346 | 0.8346 |
| 2026-07-14 | 0.8597 | 0.8597 |
| 2026-07-13 | 0.8368 | 0.8368 |
| 2026-07-10 | 0.9027 | 0.9027 |
| 2026-07-09 | 0.9388 | 0.9388 |
| 2026-07-08 | 0.9244 | 0.9244 |
| 2026-07-07 | 0.9642 | 0.9642 |
| 2026-07-06 | 0.9872 | 0.9872 |
| 2026-07-03 | 1.0291 | 1.0291 |
| 2026-07-02 | 1.0504 | 1.0504 |
| 2026-07-01 | 1.0989 | 1.0989 |
| 2026-06-30 | 1.1265 | 1.1265 |
| 2026-06-29 | 1.0839 | 1.0839 |
| 2026-06-26 | 1.1066 | 1.1066 |
| 2026-06-25 | 1.1484 | 1.1484 |
| 2026-06-24 | 1.1387 | 1.1387 |
| 2026-06-23 | 1.1071 | 1.1071 |
| 2026-06-22 | 1.1603 | 1.1603 |
| 2026-06-18 | 1.1351 | 1.1351 |
| 2026-06-17 | 1.1019 | 1.1019 |
| 2026-06-16 | 1.0829 | 1.0829 |
| 2026-06-15 | 1.0223 | 1.0223 |
| 2026-06-12 | 0.9512 | 0.9512 |
| 2026-06-11 | 0.9381 | 0.9381 |
| 2026-06-10 | 0.9417 | 0.9417 |
| 2026-06-09 | 0.9659 | 0.9659 |
| 2026-06-08 | 0.9126 | 0.9126 |
| 2026-06-05 | 0.9587 | 0.9587 |
| 2026-06-04 | 0.9567 | 0.9567 |
| 2026-06-03 | 0.9661 | 0.9661 |
| 2026-06-02 | 0.9632 | 0.9632 |
| 2026-06-01 | 0.9636 | 0.9636 |
| 2026-05-29 | 0.9830 | 0.9830 |
| 2026-05-28 | 1.0143 | 1.0143 |
| 2026-05-27 | 0.9710 | 0.9710 |
| 2026-05-26 | 0.9837 | 0.9837 |
| 2026-05-25 | 0.9987 | 0.9987 |
| 2026-05-22 | 1.0049 | 1.0049 |
| 2026-05-21 | 0.9571 | 0.9571 |
| 2026-05-20 | 0.9960 | 0.9960 |
| 2026-05-19 | 0.9812 | 0.9812 |
| 2026-05-18 | 0.9854 | 0.9854 |
| 2026-05-15 | 0.9776 | 0.9776 |
| 2026-05-14 | 0.9909 | 0.9909 |
| 2026-05-13 | 1.0336 | 1.0336 |
| 2026-05-12 | 1.0225 | 1.0225 |
| 2026-05-11 | 1.0244 | 1.0244 |
| 2026-05-08 | 1.0093 | 1.0093 |
| 2026-05-07 | 1.0267 | 1.0267 |
| 2026-05-06 | 1.0242 | 1.0242 |
| 2026-04-30 | 0.9901 | 0.9901 |
| 2026-04-29 | 0.9733 | 0.9733 |
| 2026-04-28 | 0.9356 | 0.9356 |
| 2026-04-27 | 0.9484 | 0.9484 |
| 2026-04-24 | 0.9351 | 0.9351 |
| 2026-04-23 | 0.9266 | 0.9266 |
| 2026-04-22 | 0.9654 | 0.9654 |
| 2026-04-21 | 0.9648 | 0.9648 |
| 2026-04-20 | 0.9498 | 0.9498 |
| 2026-04-17 | 0.9457 | 0.9457 |
| 2026-04-16 | 0.9033 | 0.9033 |
| 2026-04-15 | 0.8865 | 0.8865 |
| 2026-04-14 | 0.8972 | 0.8972 |
| 2026-04-13 | 0.8740 | 0.8740 |
| 2026-04-10 | 0.8753 | 0.8753 |
| 2026-04-09 | 0.8529 | 0.8529 |
| 2026-04-08 | 0.8603 | 0.8603 |
| 2026-04-07 | 0.8236 | 0.8236 |
| 2026-04-03 | 0.8143 | 0.8143 |
| 2026-04-02 | 0.8202 | 0.8202 |
| 2026-04-01 | 0.8421 | 0.8421 |
| 2026-03-31 | 0.8242 | 0.8242 |
| 2026-03-30 | 0.8494 | 0.8494 |
| 2026-03-27 | 0.8526 | 0.8526 |
| 2026-03-26 | 0.8278 | 0.8278 |
