中航新起航灵活配置混合A(005537)
2026-04-17
0.9457
4.6939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
