中航新起航灵活配置混合A(005537)
2024-04-23
0.4645
0.2374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4645 | 0.4645 |
| 2024-04-22 | 0.4634 | 0.4634 |
| 2024-04-19 | 0.4603 | 0.4603 |
| 2024-04-18 | 0.4704 | 0.4704 |
| 2024-04-17 | 0.4754 | 0.4754 |
| 2024-04-16 | 0.4690 | 0.4690 |
| 2024-04-15 | 0.4791 | 0.4791 |
| 2024-04-12 | 0.4719 | 0.4719 |
| 2024-04-11 | 0.4834 | 0.4834 |
| 2024-04-10 | 0.4785 | 0.4785 |
| 2024-04-09 | 0.4883 | 0.4883 |
| 2024-04-08 | 0.4817 | 0.4817 |
| 2024-04-03 | 0.4946 | 0.4946 |
| 2024-04-02 | 0.5036 | 0.5036 |
| 2024-04-01 | 0.5018 | 0.5018 |
| 2024-03-29 | 0.4720 | 0.4720 |
| 2024-03-28 | 0.4741 | 0.4741 |
| 2024-03-27 | 0.4709 | 0.4709 |
| 2024-03-26 | 0.4896 | 0.4896 |
| 2024-03-25 | 0.4795 | 0.4795 |
| 2024-03-22 | 0.4846 | 0.4846 |
| 2024-03-21 | 0.4955 | 0.4955 |
| 2024-03-20 | 0.5098 | 0.5098 |
| 2024-03-19 | 0.5115 | 0.5115 |
| 2024-03-18 | 0.5194 | 0.5194 |
| 2024-03-15 | 0.5125 | 0.5125 |
| 2024-03-14 | 0.5170 | 0.5170 |
| 2024-03-13 | 0.5204 | 0.5204 |
| 2024-03-12 | 0.5237 | 0.5237 |
| 2024-03-11 | 0.5269 | 0.5269 |
| 2024-03-08 | 0.4875 | 0.4875 |
| 2024-03-07 | 0.4637 | 0.4637 |
| 2024-03-06 | 0.4810 | 0.4810 |
| 2024-03-05 | 0.4654 | 0.4654 |
| 2024-03-04 | 0.4772 | 0.4772 |
| 2024-03-01 | 0.4695 | 0.4695 |
| 2024-02-29 | 0.4666 | 0.4666 |
| 2024-02-28 | 0.4544 | 0.4544 |
| 2024-02-27 | 0.4579 | 0.4579 |
| 2024-02-26 | 0.4492 | 0.4492 |
| 2024-02-23 | 0.4566 | 0.4566 |
| 2024-02-22 | 0.4511 | 0.4511 |
| 2024-02-21 | 0.4496 | 0.4496 |
| 2024-02-20 | 0.4373 | 0.4373 |
| 2024-02-19 | 0.4452 | 0.4452 |
| 2024-02-08 | 0.4455 | 0.4455 |
| 2024-02-07 | 0.4349 | 0.4349 |
| 2024-02-06 | 0.4210 | 0.4210 |
| 2024-02-05 | 0.3898 | 0.3898 |
| 2024-02-02 | 0.4080 | 0.4080 |
| 2024-02-01 | 0.4275 | 0.4275 |
| 2024-01-31 | 0.4223 | 0.4223 |
| 2024-01-30 | 0.4348 | 0.4348 |
| 2024-01-29 | 0.4407 | 0.4407 |
| 2024-01-26 | 0.4768 | 0.4768 |
| 2024-01-25 | 0.4891 | 0.4891 |
| 2024-01-24 | 0.4911 | 0.4911 |
| 2024-01-23 | 0.4962 | 0.4962 |
| 2024-01-22 | 0.4877 | 0.4877 |
| 2024-01-19 | 0.5030 | 0.5030 |
| 2024-01-18 | 0.5244 | 0.5244 |
| 2024-01-17 | 0.5158 | 0.5158 |
| 2024-01-16 | 0.5252 | 0.5252 |
| 2024-01-15 | 0.5241 | 0.5241 |
| 2024-01-12 | 0.5257 | 0.5257 |
| 2024-01-11 | 0.5274 | 0.5274 |
| 2024-01-10 | 0.5127 | 0.5127 |
| 2024-01-09 | 0.4958 | 0.4958 |
| 2024-01-08 | 0.4880 | 0.4880 |
| 2024-01-05 | 0.4889 | 0.4889 |
| 2024-01-04 | 0.4986 | 0.4986 |
| 2024-01-03 | 0.5020 | 0.5020 |
| 2024-01-02 | 0.4992 | 0.4992 |
| 2023-12-31 | 0.5073 | 0.5073 |
| 2023-12-29 | 0.5074 | 0.5074 |
| 2023-12-28 | 0.5160 | 0.5160 |
| 2023-12-27 | 0.4817 | 0.4817 |
| 2023-12-26 | 0.4903 | 0.4903 |
| 2023-12-25 | 0.4853 | 0.4853 |
| 2023-12-22 | 0.4830 | 0.4830 |
| 2023-12-21 | 0.4639 | 0.4639 |
| 2023-12-20 | 0.4412 | 0.4412 |
| 2023-12-19 | 0.4452 | 0.4452 |
| 2023-12-18 | 0.4379 | 0.4379 |
| 2023-12-15 | 0.4455 | 0.4455 |
| 2023-12-14 | 0.4405 | 0.4405 |
| 2023-12-13 | 0.4394 | 0.4394 |
| 2023-12-12 | 0.4477 | 0.4477 |
| 2023-12-11 | 0.4541 | 0.4541 |
| 2023-12-08 | 0.4529 | 0.4529 |
| 2023-12-07 | 0.4495 | 0.4495 |
| 2023-12-06 | 0.4550 | 0.4550 |
| 2023-12-05 | 0.4452 | 0.4452 |
| 2023-12-04 | 0.4536 | 0.4536 |
| 2023-12-01 | 0.4590 | 0.4590 |
| 2023-11-30 | 0.4616 | 0.4616 |
| 2023-11-29 | 0.4643 | 0.4643 |
| 2023-11-28 | 0.4700 | 0.4700 |
| 2023-11-27 | 0.4690 | 0.4690 |
| 2023-11-24 | 0.4717 | 0.4717 |
| 2023-11-23 | 0.4812 | 0.4812 |
| 2023-11-22 | 0.4797 | 0.4797 |
| 2023-11-21 | 0.4919 | 0.4919 |
| 2023-11-20 | 0.4989 | 0.4989 |
| 2023-11-17 | 0.4967 | 0.4967 |
| 2023-11-16 | 0.4938 | 0.4938 |
| 2023-11-15 | 0.5107 | 0.5107 |
| 2023-11-14 | 0.4977 | 0.4977 |
| 2023-11-13 | 0.5002 | 0.5002 |
| 2023-11-10 | 0.4973 | 0.4973 |
| 2023-11-09 | 0.5034 | 0.5034 |
| 2023-11-08 | 0.4966 | 0.4966 |
| 2023-11-07 | 0.4976 | 0.4976 |
| 2023-11-06 | 0.4955 | 0.4955 |
| 2023-11-03 | 0.4759 | 0.4759 |
| 2023-11-02 | 0.4621 | 0.4621 |
| 2023-11-01 | 0.4746 | 0.4746 |
| 2023-10-31 | 0.4819 | 0.4819 |
| 2023-10-30 | 0.4907 | 0.4907 |
