中航新起航灵活配置混合C(005538)
2025-12-31
0.7922
0.1390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.7922 | 0.7922 |
| 2025-12-30 | 0.7911 | 0.7911 |
| 2025-12-29 | 0.7916 | 0.7916 |
| 2025-12-26 | 0.7988 | 0.7988 |
| 2025-12-25 | 0.8014 | 0.8014 |
| 2025-12-24 | 0.8043 | 0.8043 |
| 2025-12-23 | 0.7925 | 0.7925 |
| 2025-12-22 | 0.7761 | 0.7761 |
| 2025-12-19 | 0.7596 | 0.7596 |
| 2025-12-18 | 0.7554 | 0.7554 |
| 2025-12-17 | 0.7702 | 0.7702 |
| 2025-12-16 | 0.7494 | 0.7494 |
| 2025-12-15 | 0.7737 | 0.7737 |
| 2025-12-12 | 0.7944 | 0.7944 |
| 2025-12-11 | 0.7859 | 0.7859 |
| 2025-12-10 | 0.7994 | 0.7994 |
| 2025-12-09 | 0.8004 | 0.8004 |
| 2025-12-08 | 0.8098 | 0.8098 |
| 2025-12-05 | 0.7906 | 0.7906 |
| 2025-12-04 | 0.7838 | 0.7838 |
| 2025-12-03 | 0.7813 | 0.7813 |
| 2025-12-02 | 0.7864 | 0.7864 |
| 2025-12-01 | 0.8021 | 0.8021 |
| 2025-11-28 | 0.8079 | 0.8079 |
| 2025-11-27 | 0.7901 | 0.7901 |
| 2025-11-26 | 0.7825 | 0.7825 |
| 2025-11-25 | 0.7838 | 0.7838 |
| 2025-11-24 | 0.7805 | 0.7805 |
| 2025-11-21 | 0.7655 | 0.7655 |
| 2025-11-20 | 0.8288 | 0.8288 |
| 2025-11-19 | 0.8421 | 0.8421 |
| 2025-11-18 | 0.8668 | 0.8668 |
| 2025-11-17 | 0.8820 | 0.8820 |
| 2025-11-14 | 0.8668 | 0.8668 |
| 2025-11-13 | 0.8393 | 0.8393 |
| 2025-11-12 | 0.8105 | 0.8105 |
| 2025-11-11 | 0.8184 | 0.8184 |
| 2025-11-10 | 0.8216 | 0.8216 |
| 2025-11-07 | 0.8394 | 0.8394 |
| 2025-11-06 | 0.8428 | 0.8428 |
| 2025-11-05 | 0.8261 | 0.8261 |
| 2025-11-04 | 0.8168 | 0.8168 |
| 2025-11-03 | 0.8379 | 0.8379 |
| 2025-10-31 | 0.8639 | 0.8639 |
| 2025-10-30 | 0.8686 | 0.8686 |
| 2025-10-29 | 0.8998 | 0.8998 |
| 2025-10-28 | 0.8569 | 0.8569 |
| 2025-10-27 | 0.8518 | 0.8518 |
| 2025-10-24 | 0.8474 | 0.8474 |
| 2025-10-23 | 0.8146 | 0.8146 |
| 2025-10-22 | 0.8123 | 0.8123 |
| 2025-10-21 | 0.8305 | 0.8305 |
| 2025-10-20 | 0.8229 | 0.8229 |
| 2025-10-17 | 0.8025 | 0.8025 |
| 2025-10-16 | 0.8285 | 0.8285 |
| 2025-10-15 | 0.8354 | 0.8354 |
| 2025-10-14 | 0.8218 | 0.8218 |
| 2025-10-13 | 0.8660 | 0.8660 |
| 2025-10-10 | 0.8600 | 0.8600 |
| 2025-10-09 | 0.9289 | 0.9289 |
| 2025-09-30 | 0.9093 | 0.9093 |
| 2025-09-29 | 0.9022 | 0.9022 |
| 2025-09-26 | 0.8754 | 0.8754 |
| 2025-09-25 | 0.9034 | 0.9034 |
| 2025-09-24 | 0.9340 | 0.9340 |
| 2025-09-23 | 0.8959 | 0.8959 |
| 2025-09-22 | 0.8949 | 0.8949 |
| 2025-09-19 | 0.8842 | 0.8842 |
| 2025-09-18 | 0.8829 | 0.8829 |
| 2025-09-17 | 0.8880 | 0.8880 |
| 2025-09-16 | 0.8899 | 0.8899 |
| 2025-09-15 | 0.8933 | 0.8933 |
| 2025-09-12 | 0.9009 | 0.9009 |
| 2025-09-11 | 0.9216 | 0.9216 |
| 2025-09-10 | 0.9088 | 0.9088 |
| 2025-09-09 | 0.9068 | 0.9068 |
| 2025-09-08 | 0.8960 | 0.8960 |
| 2025-09-05 | 0.8689 | 0.8689 |
| 2025-09-04 | 0.7867 | 0.7867 |
| 2025-09-03 | 0.7957 | 0.7957 |
| 2025-09-02 | 0.7993 | 0.7993 |
| 2025-09-01 | 0.7853 | 0.7853 |
| 2025-08-29 | 0.7506 | 0.7506 |
| 2025-08-28 | 0.7100 | 0.7100 |
| 2025-08-27 | 0.7141 | 0.7141 |
| 2025-08-26 | 0.7313 | 0.7313 |
| 2025-08-25 | 0.7431 | 0.7431 |
| 2025-08-22 | 0.7345 | 0.7345 |
| 2025-08-21 | 0.7208 | 0.7208 |
| 2025-08-20 | 0.7496 | 0.7496 |
| 2025-08-19 | 0.7467 | 0.7467 |
| 2025-08-18 | 0.7353 | 0.7353 |
| 2025-08-15 | 0.7097 | 0.7097 |
| 2025-08-14 | 0.6993 | 0.6993 |
| 2025-08-13 | 0.7160 | 0.7160 |
| 2025-08-12 | 0.7045 | 0.7045 |
| 2025-08-11 | 0.7022 | 0.7022 |
| 2025-08-08 | 0.6962 | 0.6962 |
| 2025-08-07 | 0.6960 | 0.6960 |
| 2025-08-06 | 0.7076 | 0.7076 |
| 2025-08-05 | 0.6987 | 0.6987 |
| 2025-08-04 | 0.6978 | 0.6978 |
| 2025-08-01 | 0.6768 | 0.6768 |
| 2025-07-31 | 0.6792 | 0.6792 |
| 2025-07-30 | 0.6826 | 0.6826 |
| 2025-07-29 | 0.7050 | 0.7050 |
| 2025-07-28 | 0.7054 | 0.7054 |
| 2025-07-25 | 0.6821 | 0.6821 |
| 2025-07-24 | 0.6817 | 0.6817 |
| 2025-07-23 | 0.6751 | 0.6751 |
| 2025-07-22 | 0.6796 | 0.6796 |
| 2025-07-21 | 0.6649 | 0.6649 |
| 2025-07-18 | 0.6563 | 0.6563 |
| 2025-07-17 | 0.6344 | 0.6344 |
| 2025-07-16 | 0.6181 | 0.6181 |
| 2025-07-15 | 0.6193 | 0.6193 |
| 2025-07-14 | 0.6204 | 0.6204 |
| 2025-07-11 | 0.6220 | 0.6220 |
| 2025-07-10 | 0.6175 | 0.6175 |
| 2025-07-09 | 0.6234 | 0.6234 |
