中航新起航灵活配置混合C(005538)
2026-10-29
0.6254
-4.7518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-29 | 0.6254 | 0.6254 |
| 2026-10-28 | 0.6566 | 0.6566 |
| 2026-10-27 | 0.6416 | 0.6416 |
| 2026-10-26 | 0.6684 | 0.6684 |
| 2026-10-23 | 0.6784 | 0.6784 |
| 2026-10-22 | 0.6419 | 0.6419 |
| 2026-10-21 | 0.6632 | 0.6632 |
| 2026-10-20 | 0.6868 | 0.6868 |
| 2026-10-19 | 0.6733 | 0.6733 |
| 2026-10-16 | 0.6823 | 0.6823 |
| 2026-10-15 | 0.6914 | 0.6914 |
| 2026-10-14 | 0.7024 | 0.7024 |
| 2026-10-13 | 0.7342 | 0.7342 |
| 2026-10-12 | 0.7653 | 0.7653 |
| 2026-10-09 | 0.7802 | 0.7802 |
| 2026-10-08 | 0.7951 | 0.7951 |
| 2026-09-30 | 0.7900 | 0.7900 |
| 2026-09-29 | 0.7902 | 0.7902 |
| 2026-09-28 | 0.7607 | 0.7607 |
| 2026-09-24 | 0.7995 | 0.7995 |
| 2026-09-23 | 0.8097 | 0.8097 |
| 2026-09-22 | 0.7906 | 0.7906 |
| 2026-09-21 | 0.7993 | 0.7993 |
| 2026-09-18 | 0.7971 | 0.7971 |
| 2026-09-17 | 0.7817 | 0.7817 |
| 2026-09-16 | 0.7886 | 0.7886 |
| 2026-09-15 | 0.7693 | 0.7693 |
| 2026-09-14 | 0.7382 | 0.7382 |
| 2026-09-11 | 0.7246 | 0.7246 |
| 2026-09-10 | 0.7327 | 0.7327 |
| 2026-09-09 | 0.7368 | 0.7368 |
| 2026-09-08 | 0.7307 | 0.7307 |
| 2026-09-07 | 0.7423 | 0.7423 |
| 2026-09-04 | 0.7329 | 0.7329 |
| 2026-09-03 | 0.7554 | 0.7554 |
| 2026-09-02 | 0.7559 | 0.7559 |
| 2026-09-01 | 0.7738 | 0.7738 |
| 2026-08-31 | 0.8016 | 0.8016 |
| 2026-08-28 | 0.8000 | 0.8000 |
| 2026-08-27 | 0.8047 | 0.8047 |
| 2026-08-26 | 0.7965 | 0.7965 |
| 2026-08-25 | 0.7850 | 0.7850 |
| 2026-08-24 | 0.7923 | 0.7923 |
| 2026-08-21 | 0.7951 | 0.7951 |
| 2026-08-20 | 0.7788 | 0.7788 |
| 2026-08-19 | 0.7778 | 0.7778 |
| 2026-08-18 | 0.8323 | 0.8323 |
| 2026-08-17 | 0.8274 | 0.8274 |
| 2026-08-14 | 0.7998 | 0.7998 |
| 2026-08-13 | 0.7897 | 0.7897 |
| 2026-08-12 | 0.8030 | 0.8030 |
| 2026-08-11 | 0.7925 | 0.7925 |
| 2026-08-10 | 0.7986 | 0.7986 |
| 2026-08-07 | 0.7938 | 0.7938 |
| 2026-08-06 | 0.7745 | 0.7745 |
| 2026-08-05 | 0.7710 | 0.7710 |
| 2026-08-04 | 0.7382 | 0.7382 |
| 2026-08-03 | 0.7161 | 0.7161 |
| 2026-07-31 | 0.7234 | 0.7234 |
| 2026-07-30 | 0.7116 | 0.7116 |
| 2026-07-29 | 0.7345 | 0.7345 |
| 2026-07-28 | 0.7279 | 0.7279 |
| 2026-07-27 | 0.7571 | 0.7571 |
| 2026-07-24 | 0.7126 | 0.7126 |
| 2026-07-23 | 0.7414 | 0.7414 |
| 2026-07-22 | 0.7271 | 0.7271 |
| 2026-07-21 | 0.7378 | 0.7378 |
| 2026-07-20 | 0.6879 | 0.6879 |
| 2026-07-17 | 0.7286 | 0.7286 |
| 2026-07-16 | 0.7868 | 0.7868 |
| 2026-07-15 | 0.8179 | 0.8179 |
| 2026-07-14 | 0.8425 | 0.8425 |
| 2026-07-13 | 0.8201 | 0.8201 |
| 2026-07-10 | 0.8847 | 0.8847 |
| 2026-07-09 | 0.9201 | 0.9201 |
| 2026-07-08 | 0.9060 | 0.9060 |
| 2026-07-07 | 0.9450 | 0.9450 |
| 2026-07-06 | 0.9675 | 0.9675 |
| 2026-07-03 | 1.0087 | 1.0087 |
| 2026-07-02 | 1.0295 | 1.0295 |
| 2026-07-01 | 1.0771 | 1.0771 |
| 2026-06-30 | 1.1040 | 1.1040 |
| 2026-06-29 | 1.0624 | 1.0624 |
| 2026-06-26 | 1.0846 | 1.0846 |
| 2026-06-25 | 1.1255 | 1.1255 |
| 2026-06-24 | 1.1160 | 1.1160 |
| 2026-06-23 | 1.0851 | 1.0851 |
| 2026-06-22 | 1.1373 | 1.1373 |
| 2026-06-18 | 1.1126 | 1.1126 |
| 2026-06-17 | 1.0800 | 1.0800 |
| 2026-06-16 | 1.0614 | 1.0614 |
| 2026-06-15 | 1.0020 | 1.0020 |
| 2026-06-12 | 0.9323 | 0.9323 |
| 2026-06-11 | 0.9195 | 0.9195 |
| 2026-06-10 | 0.9230 | 0.9230 |
| 2026-06-09 | 0.9467 | 0.9467 |
| 2026-06-08 | 0.8944 | 0.8944 |
| 2026-06-05 | 0.9397 | 0.9397 |
| 2026-06-04 | 0.9378 | 0.9378 |
| 2026-06-03 | 0.9470 | 0.9470 |
| 2026-06-02 | 0.9441 | 0.9441 |
| 2026-06-01 | 0.9445 | 0.9445 |
| 2026-05-29 | 0.9635 | 0.9635 |
| 2026-05-28 | 0.9943 | 0.9943 |
| 2026-05-27 | 0.9517 | 0.9517 |
| 2026-05-26 | 0.9642 | 0.9642 |
| 2026-05-25 | 0.9789 | 0.9789 |
| 2026-05-22 | 0.9850 | 0.9850 |
| 2026-05-21 | 0.9381 | 0.9381 |
| 2026-05-20 | 0.9763 | 0.9763 |
| 2026-05-19 | 0.9618 | 0.9618 |
| 2026-05-18 | 0.9659 | 0.9659 |
| 2026-05-15 | 0.9582 | 0.9582 |
| 2026-05-14 | 0.9713 | 0.9713 |
| 2026-05-13 | 1.0132 | 1.0132 |
| 2026-05-12 | 1.0023 | 1.0023 |
| 2026-05-11 | 1.0042 | 1.0042 |
| 2026-05-08 | 0.9894 | 0.9894 |
| 2026-05-07 | 1.0064 | 1.0064 |
| 2026-05-06 | 1.0040 | 1.0040 |
