中航新起航灵活配置混合A(005537)
2026-06-17
1.1019
1.7545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 0.8255 | 0.8255 |
| 2026-03-24 | 0.8056 | 0.8056 |
| 2026-03-23 | 0.7986 | 0.7986 |
| 2026-03-20 | 0.8379 | 0.8379 |
| 2026-03-19 | 0.8437 | 0.8437 |
| 2026-03-18 | 0.8743 | 0.8743 |
| 2026-03-17 | 0.8702 | 0.8702 |
| 2026-03-16 | 0.9030 | 0.9030 |
| 2026-03-13 | 0.9016 | 0.9016 |
| 2026-03-12 | 0.9158 | 0.9158 |
| 2026-03-11 | 0.9338 | 0.9338 |
| 2026-03-10 | 0.9125 | 0.9125 |
| 2026-03-09 | 0.8907 | 0.8907 |
| 2026-03-06 | 0.9192 | 0.9192 |
| 2026-03-05 | 0.9150 | 0.9150 |
| 2026-03-04 | 0.9069 | 0.9069 |
| 2026-03-03 | 0.9162 | 0.9162 |
| 2026-03-02 | 0.9515 | 0.9515 |
| 2026-02-27 | 0.9505 | 0.9505 |
| 2026-02-26 | 0.9559 | 0.9559 |
| 2026-02-25 | 0.9496 | 0.9496 |
| 2026-02-24 | 0.9246 | 0.9246 |
| 2026-02-13 | 0.9267 | 0.9267 |
| 2026-02-12 | 0.9235 | 0.9235 |
| 2026-02-11 | 0.9193 | 0.9193 |
| 2026-02-10 | 0.9277 | 0.9277 |
| 2026-02-09 | 0.9373 | 0.9373 |
| 2026-02-06 | 0.9234 | 0.9234 |
| 2026-02-05 | 0.9276 | 0.9276 |
| 2026-02-04 | 0.9317 | 0.9317 |
| 2026-02-03 | 0.9367 | 0.9367 |
| 2026-02-02 | 0.8904 | 0.8904 |
| 2026-01-30 | 0.9272 | 0.9272 |
| 2026-01-29 | 0.9214 | 0.9214 |
| 2026-01-28 | 0.9505 | 0.9505 |
| 2026-01-27 | 0.9704 | 0.9704 |
| 2026-01-26 | 0.9759 | 0.9759 |
| 2026-01-23 | 1.0049 | 1.0049 |
| 2026-01-22 | 0.9396 | 0.9396 |
| 2026-01-21 | 0.9521 | 0.9521 |
| 2026-01-20 | 0.9358 | 0.9358 |
| 2026-01-19 | 0.9661 | 0.9661 |
| 2026-01-16 | 0.9665 | 0.9665 |
| 2026-01-15 | 0.9725 | 0.9725 |
| 2026-01-14 | 0.9266 | 0.9266 |
| 2026-01-13 | 0.9040 | 0.9040 |
| 2026-01-12 | 0.9195 | 0.9195 |
| 2026-01-09 | 0.8904 | 0.8904 |
| 2026-01-08 | 0.8852 | 0.8852 |
| 2026-01-07 | 0.8852 | 0.8852 |
| 2026-01-06 | 0.8793 | 0.8793 |
| 2026-01-05 | 0.8531 | 0.8531 |
| 2025-12-31 | 0.8079 | 0.8079 |
| 2025-12-30 | 0.8068 | 0.8068 |
| 2025-12-29 | 0.8072 | 0.8072 |
| 2025-12-26 | 0.8146 | 0.8146 |
| 2025-12-25 | 0.8172 | 0.8172 |
| 2025-12-24 | 0.8202 | 0.8202 |
| 2025-12-23 | 0.8082 | 0.8082 |
| 2025-12-22 | 0.7915 | 0.7915 |
