基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中航瑞景3个月定开C(006054)
2024-07-26
1.1137
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1137 | 1.2182 |
| 2024-07-25 | 1.1135 | 1.2180 |
| 2024-07-24 | 1.1132 | 1.2177 |
| 2024-07-23 | 1.1132 | 1.2177 |
| 2024-07-22 | 1.1127 | 1.2172 |
| 2024-07-19 | 1.1115 | 1.2160 |
| 2024-07-18 | 1.1113 | 1.2158 |
| 2024-07-17 | 1.1115 | 1.2160 |
| 2024-07-16 | 1.1115 | 1.2160 |
| 2024-07-15 | 1.1114 | 1.2159 |
| 2024-07-12 | 1.1111 | 1.2156 |
| 2024-07-11 | 1.1108 | 1.2153 |
| 2024-07-10 | 1.1106 | 1.2151 |
| 2024-07-09 | 1.1105 | 1.2150 |
| 2024-07-08 | 1.1098 | 1.2143 |
| 2024-07-05 | 1.1106 | 1.2151 |
| 2024-07-04 | 1.1112 | 1.2157 |
| 2024-07-03 | 1.1115 | 1.2160 |
| 2024-07-02 | 1.1111 | 1.2156 |
| 2024-07-01 | 1.1104 | 1.2149 |
| 2024-06-30 | 1.1112 | 1.2157 |
| 2024-06-28 | 1.1110 | 1.2155 |
| 2024-06-27 | 1.1110 | 1.2155 |
| 2024-06-26 | 1.1103 | 1.2148 |
| 2024-06-25 | 1.1100 | 1.2145 |
| 2024-06-24 | 1.1094 | 1.2139 |
| 2024-06-21 | 1.1088 | 1.2133 |
| 2024-06-20 | 1.1091 | 1.2136 |
| 2024-06-19 | 1.1139 | 1.2134 |
| 2024-06-18 | 1.1134 | 1.2129 |
| 2024-06-17 | 1.1130 | 1.2125 |
| 2024-06-14 | 1.1130 | 1.2125 |
| 2024-06-13 | 1.1127 | 1.2122 |
| 2024-06-12 | 1.1126 | 1.2121 |
| 2024-06-11 | 1.1127 | 1.2122 |
| 2024-06-07 | 1.1124 | 1.2119 |
| 2024-06-06 | 1.1124 | 1.2119 |
| 2024-06-05 | 1.1123 | 1.2118 |
| 2024-06-04 | 1.1118 | 1.2113 |
| 2024-06-03 | 1.1116 | 1.2111 |
| 2024-05-31 | 1.1111 | 1.2106 |
| 2024-05-30 | 1.1111 | 1.2106 |
| 2024-05-29 | 1.1110 | 1.2105 |
| 2024-05-28 | 1.1107 | 1.2102 |
| 2024-05-27 | 1.1105 | 1.2100 |
| 2024-05-24 | 1.1104 | 1.2099 |
| 2024-05-23 | 1.1104 | 1.2099 |
| 2024-05-22 | 1.1099 | 1.2094 |
| 2024-05-21 | 1.1098 | 1.2093 |
| 2024-05-20 | 1.1099 | 1.2094 |
| 2024-05-17 | 1.1097 | 1.2092 |
| 2024-05-16 | 1.1095 | 1.2090 |
| 2024-05-15 | 1.1096 | 1.2091 |
| 2024-05-14 | 1.1096 | 1.2091 |
| 2024-05-13 | 1.1093 | 1.2088 |
| 2024-05-10 | 1.1084 | 1.2079 |
| 2024-05-09 | 1.1083 | 1.2078 |
| 2024-05-08 | 1.1087 | 1.2082 |
| 2024-05-07 | 1.1088 | 1.2083 |
| 2024-05-06 | 1.1082 | 1.2077 |
| 2024-04-30 | 1.1076 | 1.2071 |
| 2024-04-29 | 1.1063 | 1.2058 |
| 2024-04-26 | 1.1078 | 1.2073 |
| 2024-04-25 | 1.1087 | 1.2082 |
| 2024-04-24 | 1.1084 | 1.2079 |
| 2024-04-23 | 1.1092 | 1.2087 |
| 2024-04-22 | 1.1086 | 1.2081 |
| 2024-04-19 | 1.1081 | 1.2076 |
| 2024-04-18 | 1.1078 | 1.2073 |
| 2024-04-17 | 1.1073 | 1.2068 |
| 2024-04-16 | 1.1071 | 1.2066 |
| 2024-04-15 | 1.1072 | 1.2067 |
| 2024-04-12 | 1.1074 | 1.2069 |
| 2024-04-11 | 1.1067 | 1.2062 |
| 2024-04-10 | 1.1063 | 1.2058 |
| 2024-04-09 | 1.1064 | 1.2059 |
| 2024-04-08 | 1.1062 | 1.2057 |
| 2024-04-03 | 1.1056 | 1.2051 |
| 2024-04-02 | 1.1050 | 1.2045 |
| 2024-04-01 | 1.1045 | 1.2040 |
| 2024-03-29 | 1.1048 | 1.2043 |
| 2024-03-28 | 1.1045 | 1.2040 |
| 2024-03-27 | 1.1045 | 1.2040 |
| 2024-03-26 | 1.1034 | 1.2029 |
| 2024-03-25 | 1.1031 | 1.2026 |
| 2024-03-22 | 1.1032 | 1.2027 |
| 2024-03-21 | 1.1031 | 1.2026 |
| 2024-03-20 | 1.1078 | 1.2023 |
| 2024-03-19 | 1.1080 | 1.2025 |
| 2024-03-18 | 1.1076 | 1.2021 |
| 2024-03-15 | 1.1069 | 1.2014 |
| 2024-03-14 | 1.1064 | 1.2009 |
| 2024-03-13 | 1.1069 | 1.2014 |
| 2024-03-12 | 1.1069 | 1.2014 |
| 2024-03-11 | 1.1076 | 1.2021 |
| 2024-03-08 | 1.1079 | 1.2024 |
| 2024-03-07 | 1.1079 | 1.2024 |
| 2024-03-06 | 1.1081 | 1.2026 |
| 2024-03-05 | 1.1071 | 1.2016 |
| 2024-03-04 | 1.1069 | 1.2014 |
| 2024-03-01 | 1.1064 | 1.2009 |
| 2024-02-29 | 1.1071 | 1.2016 |
| 2024-02-28 | 1.1067 | 1.2012 |
| 2024-02-27 | 1.1064 | 1.2009 |
| 2024-02-26 | 1.1064 | 1.2009 |
| 2024-02-23 | 1.1058 | 1.2003 |
| 2024-02-22 | 1.1054 | 1.1999 |
| 2024-02-21 | 1.1048 | 1.1993 |
| 2024-02-20 | 1.1045 | 1.1990 |
| 2024-02-19 | 1.1036 | 1.1981 |
| 2024-02-08 | 1.1026 | 1.1971 |
| 2024-02-07 | 1.1024 | 1.1969 |
| 2024-02-06 | 1.1015 | 1.1960 |
| 2024-02-05 | 1.1025 | 1.1970 |
| 2024-02-02 | 1.1021 | 1.1966 |
| 2024-02-01 | 1.1020 | 1.1965 |
| 2024-01-31 | 1.1021 | 1.1966 |
| 2024-01-30 | 1.1019 | 1.1964 |
