中航新起航灵活配置混合A(005537)
2026-01-09
0.8904
0.5874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 0.7747 | 0.7747 |
| 2025-12-18 | 0.7703 | 0.7703 |
| 2025-12-17 | 0.7854 | 0.7854 |
| 2025-12-16 | 0.7642 | 0.7642 |
| 2025-12-15 | 0.7890 | 0.7890 |
| 2025-12-12 | 0.8101 | 0.8101 |
| 2025-12-11 | 0.8015 | 0.8015 |
| 2025-12-10 | 0.8152 | 0.8152 |
| 2025-12-09 | 0.8162 | 0.8162 |
| 2025-12-08 | 0.8258 | 0.8258 |
| 2025-12-05 | 0.8062 | 0.8062 |
| 2025-12-04 | 0.7993 | 0.7993 |
| 2025-12-03 | 0.7967 | 0.7967 |
| 2025-12-02 | 0.8019 | 0.8019 |
| 2025-12-01 | 0.8179 | 0.8179 |
| 2025-11-28 | 0.8238 | 0.8238 |
| 2025-11-27 | 0.8057 | 0.8057 |
| 2025-11-26 | 0.7979 | 0.7979 |
| 2025-11-25 | 0.7993 | 0.7993 |
| 2025-11-24 | 0.7959 | 0.7959 |
| 2025-11-21 | 0.7805 | 0.7805 |
| 2025-11-20 | 0.8451 | 0.8451 |
| 2025-11-19 | 0.8586 | 0.8586 |
| 2025-11-18 | 0.8838 | 0.8838 |
| 2025-11-17 | 0.8994 | 0.8994 |
| 2025-11-14 | 0.8838 | 0.8838 |
| 2025-11-13 | 0.8558 | 0.8558 |
| 2025-11-12 | 0.8265 | 0.8265 |
| 2025-11-11 | 0.8345 | 0.8345 |
| 2025-11-10 | 0.8378 | 0.8378 |
| 2025-11-07 | 0.8559 | 0.8559 |
| 2025-11-06 | 0.8594 | 0.8594 |
| 2025-11-05 | 0.8423 | 0.8423 |
| 2025-11-04 | 0.8329 | 0.8329 |
| 2025-11-03 | 0.8543 | 0.8543 |
| 2025-10-31 | 0.8809 | 0.8809 |
| 2025-10-30 | 0.8857 | 0.8857 |
| 2025-10-29 | 0.9174 | 0.9174 |
| 2025-10-28 | 0.8737 | 0.8737 |
| 2025-10-27 | 0.8685 | 0.8685 |
| 2025-10-24 | 0.8640 | 0.8640 |
| 2025-10-23 | 0.8306 | 0.8306 |
| 2025-10-22 | 0.8283 | 0.8283 |
| 2025-10-21 | 0.8468 | 0.8468 |
| 2025-10-20 | 0.8390 | 0.8390 |
| 2025-10-17 | 0.8182 | 0.8182 |
| 2025-10-16 | 0.8447 | 0.8447 |
| 2025-10-15 | 0.8518 | 0.8518 |
| 2025-10-14 | 0.8379 | 0.8379 |
| 2025-10-13 | 0.8830 | 0.8830 |
| 2025-10-10 | 0.8768 | 0.8768 |
| 2025-10-09 | 0.9470 | 0.9470 |
| 2025-09-30 | 0.9270 | 0.9270 |
| 2025-09-29 | 0.9198 | 0.9198 |
| 2025-09-26 | 0.8925 | 0.8925 |
| 2025-09-25 | 0.9210 | 0.9210 |
| 2025-09-24 | 0.9522 | 0.9522 |
| 2025-09-23 | 0.9134 | 0.9134 |
| 2025-09-22 | 0.9124 | 0.9124 |
| 2025-09-19 | 0.9014 | 0.9014 |
| 2025-09-18 | 0.9001 | 0.9001 |
| 2025-09-17 | 0.9053 | 0.9053 |
| 2025-09-16 | 0.9072 | 0.9072 |
| 2025-09-15 | 0.9107 | 0.9107 |
| 2025-09-12 | 0.9184 | 0.9184 |
| 2025-09-11 | 0.9396 | 0.9396 |
| 2025-09-10 | 0.9265 | 0.9265 |
| 2025-09-09 | 0.9245 | 0.9245 |
| 2025-09-08 | 0.9134 | 0.9134 |
| 2025-09-05 | 0.8858 | 0.8858 |
| 2025-09-04 | 0.8020 | 0.8020 |
| 2025-09-03 | 0.8112 | 0.8112 |
| 2025-09-02 | 0.8148 | 0.8148 |
| 2025-09-01 | 0.8006 | 0.8006 |
| 2025-08-29 | 0.7652 | 0.7652 |
| 2025-08-28 | 0.7238 | 0.7238 |
| 2025-08-27 | 0.7280 | 0.7280 |
| 2025-08-26 | 0.7455 | 0.7455 |
| 2025-08-25 | 0.7576 | 0.7576 |
| 2025-08-22 | 0.7488 | 0.7488 |
| 2025-08-21 | 0.7348 | 0.7348 |
| 2025-08-20 | 0.7641 | 0.7641 |
| 2025-08-19 | 0.7612 | 0.7612 |
| 2025-08-18 | 0.7496 | 0.7496 |
| 2025-08-15 | 0.7235 | 0.7235 |
| 2025-08-14 | 0.7129 | 0.7129 |
| 2025-08-13 | 0.7299 | 0.7299 |
| 2025-08-12 | 0.7182 | 0.7182 |
| 2025-08-11 | 0.7158 | 0.7158 |
| 2025-08-08 | 0.7097 | 0.7097 |
| 2025-08-07 | 0.7095 | 0.7095 |
| 2025-08-06 | 0.7214 | 0.7214 |
| 2025-08-05 | 0.7123 | 0.7123 |
| 2025-08-04 | 0.7113 | 0.7113 |
| 2025-08-01 | 0.6899 | 0.6899 |
| 2025-07-31 | 0.6924 | 0.6924 |
| 2025-07-30 | 0.6958 | 0.6958 |
| 2025-07-29 | 0.7187 | 0.7187 |
| 2025-07-28 | 0.7190 | 0.7190 |
| 2025-07-25 | 0.6953 | 0.6953 |
| 2025-07-24 | 0.6949 | 0.6949 |
| 2025-07-23 | 0.6882 | 0.6882 |
| 2025-07-22 | 0.6927 | 0.6927 |
| 2025-07-21 | 0.6778 | 0.6778 |
| 2025-07-18 | 0.6690 | 0.6690 |
| 2025-07-17 | 0.6467 | 0.6467 |
| 2025-07-16 | 0.6300 | 0.6300 |
