中航新起航灵活配置混合C(005538)
2026-04-30
0.9706
1.7294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.9706 | 0.9706 |
| 2026-04-29 | 0.9541 | 0.9541 |
| 2026-04-28 | 0.9171 | 0.9171 |
| 2026-04-27 | 0.9297 | 0.9297 |
| 2026-04-24 | 0.9167 | 0.9167 |
| 2026-04-23 | 0.9084 | 0.9084 |
| 2026-04-22 | 0.9464 | 0.9464 |
| 2026-04-21 | 0.9458 | 0.9458 |
| 2026-04-20 | 0.9310 | 0.9310 |
| 2026-04-17 | 0.9271 | 0.9271 |
| 2026-04-16 | 0.8855 | 0.8855 |
| 2026-04-15 | 0.8690 | 0.8690 |
| 2026-04-14 | 0.8795 | 0.8795 |
| 2026-04-13 | 0.8567 | 0.8567 |
| 2026-04-10 | 0.8581 | 0.8581 |
| 2026-04-09 | 0.8361 | 0.8361 |
| 2026-04-08 | 0.8434 | 0.8434 |
| 2026-04-07 | 0.8074 | 0.8074 |
| 2026-04-03 | 0.7982 | 0.7982 |
| 2026-04-02 | 0.8041 | 0.8041 |
| 2026-04-01 | 0.8255 | 0.8255 |
| 2026-03-31 | 0.8079 | 0.8079 |
| 2026-03-30 | 0.8326 | 0.8326 |
| 2026-03-27 | 0.8359 | 0.8359 |
| 2026-03-26 | 0.8115 | 0.8115 |
| 2026-03-25 | 0.8093 | 0.8093 |
| 2026-03-24 | 0.7898 | 0.7898 |
| 2026-03-23 | 0.7829 | 0.7829 |
| 2026-03-20 | 0.8214 | 0.8214 |
| 2026-03-19 | 0.8271 | 0.8271 |
| 2026-03-18 | 0.8571 | 0.8571 |
| 2026-03-17 | 0.8531 | 0.8531 |
| 2026-03-16 | 0.8853 | 0.8853 |
| 2026-03-13 | 0.8839 | 0.8839 |
| 2026-03-12 | 0.8978 | 0.8978 |
| 2026-03-11 | 0.9155 | 0.9155 |
| 2026-03-10 | 0.8946 | 0.8946 |
| 2026-03-09 | 0.8733 | 0.8733 |
| 2026-03-06 | 0.9012 | 0.9012 |
| 2026-03-05 | 0.8971 | 0.8971 |
| 2026-03-04 | 0.8891 | 0.8891 |
| 2026-03-03 | 0.8983 | 0.8983 |
| 2026-03-02 | 0.9329 | 0.9329 |
| 2026-02-27 | 0.9319 | 0.9319 |
| 2026-02-26 | 0.9372 | 0.9372 |
| 2026-02-25 | 0.9310 | 0.9310 |
| 2026-02-24 | 0.9065 | 0.9065 |
| 2026-02-13 | 0.9086 | 0.9086 |
| 2026-02-12 | 0.9055 | 0.9055 |
| 2026-02-11 | 0.9013 | 0.9013 |
| 2026-02-10 | 0.9096 | 0.9096 |
| 2026-02-09 | 0.9190 | 0.9190 |
| 2026-02-06 | 0.9054 | 0.9054 |
| 2026-02-05 | 0.9095 | 0.9095 |
| 2026-02-04 | 0.9135 | 0.9135 |
| 2026-02-03 | 0.9185 | 0.9185 |
| 2026-02-02 | 0.8731 | 0.8731 |
| 2026-01-30 | 0.9091 | 0.9091 |
| 2026-01-29 | 0.9034 | 0.9034 |
| 2026-01-28 | 0.9319 | 0.9319 |
| 2026-01-27 | 0.9515 | 0.9515 |
| 2026-01-26 | 0.9568 | 0.9568 |
| 2026-01-23 | 0.9853 | 0.9853 |
| 2026-01-22 | 0.9213 | 0.9213 |
| 2026-01-21 | 0.9336 | 0.9336 |
| 2026-01-20 | 0.9176 | 0.9176 |
| 2026-01-19 | 0.9473 | 0.9473 |
| 2026-01-16 | 0.9477 | 0.9477 |
| 2026-01-15 | 0.9535 | 0.9535 |
| 2026-01-14 | 0.9085 | 0.9085 |
| 2026-01-13 | 0.8865 | 0.8865 |
| 2026-01-12 | 0.9016 | 0.9016 |
| 2026-01-09 | 0.8731 | 0.8731 |
| 2026-01-08 | 0.8680 | 0.8680 |
| 2026-01-07 | 0.8680 | 0.8680 |
| 2026-01-06 | 0.8623 | 0.8623 |
| 2026-01-05 | 0.8365 | 0.8365 |
| 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 |
