中航量化阿尔法六个月持有A(011934)
2026-03-13
1.2078
-0.6335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.2078 | 1.2078 |
| 2026-03-12 | 1.2155 | 1.2155 |
| 2026-03-11 | 1.2270 | 1.2270 |
| 2026-03-10 | 1.2292 | 1.2292 |
| 2026-03-09 | 1.2067 | 1.2067 |
| 2026-03-06 | 1.2109 | 1.2109 |
| 2026-03-05 | 1.1924 | 1.1924 |
| 2026-03-04 | 1.1751 | 1.1751 |
| 2026-03-03 | 1.1795 | 1.1795 |
| 2026-03-02 | 1.2173 | 1.2173 |
| 2026-02-27 | 1.2378 | 1.2378 |
| 2026-02-26 | 1.2343 | 1.2343 |
| 2026-02-25 | 1.2315 | 1.2315 |
| 2026-02-24 | 1.2253 | 1.2253 |
| 2026-02-13 | 1.2132 | 1.2132 |
| 2026-02-12 | 1.2167 | 1.2167 |
| 2026-02-11 | 1.2158 | 1.2158 |
| 2026-02-10 | 1.2178 | 1.2178 |
| 2026-02-09 | 1.2175 | 1.2175 |
| 2026-02-06 | 1.1973 | 1.1973 |
| 2026-02-05 | 1.1891 | 1.1891 |
| 2026-02-04 | 1.2004 | 1.2004 |
| 2026-02-03 | 1.1963 | 1.1963 |
| 2026-02-02 | 1.1757 | 1.1757 |
| 2026-01-30 | 1.1983 | 1.1983 |
| 2026-01-29 | 1.1955 | 1.1955 |
| 2026-01-28 | 1.2087 | 1.2087 |
| 2026-01-27 | 1.2160 | 1.2160 |
| 2026-01-26 | 1.2154 | 1.2154 |
| 2026-01-23 | 1.2255 | 1.2255 |
| 2026-01-22 | 1.2127 | 1.2127 |
| 2026-01-21 | 1.2052 | 1.2052 |
| 2026-01-20 | 1.1915 | 1.1915 |
| 2026-01-19 | 1.1923 | 1.1923 |
| 2026-01-16 | 1.1842 | 1.1842 |
| 2026-01-15 | 1.1802 | 1.1802 |
| 2026-01-14 | 1.1746 | 1.1746 |
| 2026-01-13 | 1.1679 | 1.1679 |
| 2026-01-12 | 1.1774 | 1.1774 |
| 2026-01-09 | 1.1599 | 1.1599 |
| 2026-01-08 | 1.1454 | 1.1454 |
| 2026-01-07 | 1.1431 | 1.1431 |
| 2026-01-06 | 1.1449 | 1.1449 |
| 2026-01-05 | 1.1339 | 1.1339 |
| 2025-12-31 | 1.1145 | 1.1145 |
| 2025-12-30 | 1.1166 | 1.1166 |
| 2025-12-29 | 1.1140 | 1.1140 |
| 2025-12-26 | 1.1182 | 1.1182 |
| 2025-12-25 | 1.1143 | 1.1143 |
| 2025-12-24 | 1.1093 | 1.1093 |
| 2025-12-23 | 1.0997 | 1.0997 |
| 2025-12-22 | 1.0972 | 1.0972 |
| 2025-12-19 | 1.0851 | 1.0851 |
| 2025-12-18 | 1.0793 | 1.0793 |
| 2025-12-17 | 1.0856 | 1.0856 |
| 2025-12-16 | 1.0657 | 1.0657 |
| 2025-12-15 | 1.0809 | 1.0809 |
| 2025-12-12 | 1.0893 | 1.0893 |
| 2025-12-11 | 1.0805 | 1.0805 |
| 2025-12-10 | 1.0923 | 1.0923 |
| 2025-12-09 | 1.0909 | 1.0909 |
| 2025-12-08 | 1.0950 | 1.0950 |
| 2025-12-05 | 1.0847 | 1.0847 |
| 2025-12-04 | 1.0742 | 1.0742 |
| 2025-12-03 | 1.0714 | 1.0714 |
| 2025-12-02 | 1.0769 | 1.0769 |
| 2025-12-01 | 1.0837 | 1.0837 |
| 2025-11-28 | 1.0747 | 1.0747 |
| 2025-11-27 | 1.0662 | 1.0662 |
| 2025-11-26 | 1.0648 | 1.0648 |
| 2025-11-25 | 1.0619 | 1.0619 |
| 2025-11-24 | 1.0496 | 1.0496 |
| 2025-11-21 | 1.0421 | 1.0421 |
| 2025-11-20 | 1.0748 | 1.0748 |
| 2025-11-19 | 1.0811 | 1.0811 |
| 2025-11-18 | 1.0842 | 1.0842 |
| 2025-11-17 | 1.0931 | 1.0931 |
| 2025-11-14 | 1.0960 | 1.0960 |
| 2025-11-13 | 1.1142 | 1.1142 |
| 2025-11-12 | 1.0995 | 1.0995 |
| 2025-11-11 | 1.1043 | 1.1043 |
| 2025-11-10 | 1.1128 | 1.1128 |
| 2025-11-07 | 1.1118 | 1.1118 |
| 2025-11-06 | 1.1159 | 1.1159 |
| 2025-11-05 | 1.0986 | 1.0986 |
| 2025-11-04 | 1.0969 | 1.0969 |
| 2025-11-03 | 1.1097 | 1.1097 |
| 2025-10-31 | 1.1110 | 1.1110 |
| 2025-10-30 | 1.1249 | 1.1249 |
| 2025-10-29 | 1.1405 | 1.1405 |
| 2025-10-28 | 1.1253 | 1.1253 |
| 2025-10-27 | 1.1296 | 1.1296 |
| 2025-10-24 | 1.1137 | 1.1137 |
| 2025-10-23 | 1.0928 | 1.0928 |
| 2025-10-22 | 1.0914 | 1.0914 |
| 2025-10-21 | 1.0959 | 1.0959 |
| 2025-10-20 | 1.0774 | 1.0774 |
| 2025-10-17 | 1.0706 | 1.0706 |
| 2025-10-16 | 1.0978 | 1.0978 |
| 2025-10-15 | 1.1002 | 1.1002 |
| 2025-10-14 | 1.0859 | 1.0859 |
| 2025-10-13 | 1.1094 | 1.1094 |
| 2025-10-10 | 1.1167 | 1.1167 |
| 2025-10-09 | 1.1383 | 1.1383 |
| 2025-09-30 | 1.1246 | 1.1246 |
| 2025-09-29 | 1.1154 | 1.1154 |
| 2025-09-26 | 1.0997 | 1.0997 |
| 2025-09-25 | 1.1133 | 1.1133 |
| 2025-09-24 | 1.1083 | 1.1083 |
| 2025-09-23 | 1.0896 | 1.0896 |
| 2025-09-22 | 1.0955 | 1.0955 |
| 2025-09-19 | 1.0887 | 1.0887 |
| 2025-09-18 | 1.0909 | 1.0909 |
