中航量化阿尔法六个月持有A(011934)
2026-06-12
1.1702
0.9838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1702 | 1.1702 |
| 2026-06-11 | 1.1588 | 1.1588 |
| 2026-06-10 | 1.1607 | 1.1607 |
| 2026-06-09 | 1.1769 | 1.1769 |
| 2026-06-08 | 1.1364 | 1.1364 |
| 2026-06-05 | 1.1736 | 1.1736 |
| 2026-06-04 | 1.2027 | 1.2027 |
| 2026-06-03 | 1.1994 | 1.1994 |
| 2026-06-02 | 1.2047 | 1.2047 |
| 2026-06-01 | 1.2089 | 1.2089 |
| 2026-05-29 | 1.1990 | 1.1990 |
| 2026-05-28 | 1.2252 | 1.2252 |
| 2026-05-27 | 1.2184 | 1.2184 |
| 2026-05-26 | 1.2341 | 1.2341 |
| 2026-05-25 | 1.2475 | 1.2475 |
| 2026-05-22 | 1.2430 | 1.2430 |
| 2026-05-21 | 1.2189 | 1.2189 |
| 2026-05-20 | 1.2576 | 1.2576 |
| 2026-05-19 | 1.2605 | 1.2605 |
| 2026-05-18 | 1.2530 | 1.2530 |
| 2026-05-15 | 1.2521 | 1.2521 |
| 2026-05-14 | 1.2544 | 1.2544 |
| 2026-05-13 | 1.2787 | 1.2787 |
| 2026-05-12 | 1.2629 | 1.2629 |
| 2026-05-11 | 1.2772 | 1.2772 |
| 2026-05-08 | 1.2584 | 1.2584 |
| 2026-05-07 | 1.2555 | 1.2555 |
| 2026-05-06 | 1.2435 | 1.2435 |
| 2026-04-30 | 1.2119 | 1.2119 |
| 2026-04-29 | 1.2076 | 1.2076 |
| 2026-04-28 | 1.2026 | 1.2026 |
| 2026-04-27 | 1.2200 | 1.2200 |
| 2026-04-24 | 1.2160 | 1.2160 |
| 2026-04-23 | 1.2175 | 1.2175 |
| 2026-04-22 | 1.2326 | 1.2326 |
| 2026-04-21 | 1.2283 | 1.2283 |
| 2026-04-20 | 1.2327 | 1.2327 |
| 2026-04-17 | 1.2258 | 1.2258 |
| 2026-04-16 | 1.2228 | 1.2228 |
| 2026-04-15 | 1.2054 | 1.2054 |
| 2026-04-14 | 1.2107 | 1.2107 |
| 2026-04-13 | 1.1984 | 1.1984 |
| 2026-04-10 | 1.1993 | 1.1993 |
| 2026-04-09 | 1.1862 | 1.1862 |
| 2026-04-08 | 1.1965 | 1.1965 |
| 2026-04-07 | 1.1513 | 1.1513 |
| 2026-04-03 | 1.1356 | 1.1356 |
| 2026-04-02 | 1.1547 | 1.1547 |
| 2026-04-01 | 1.1706 | 1.1706 |
| 2026-03-31 | 1.1532 | 1.1532 |
| 2026-03-30 | 1.1603 | 1.1603 |
| 2026-03-27 | 1.1542 | 1.1542 |
| 2026-03-26 | 1.1356 | 1.1356 |
| 2026-03-25 | 1.1505 | 1.1505 |
| 2026-03-24 | 1.1314 | 1.1314 |
| 2026-03-23 | 1.0916 | 1.0916 |
| 2026-03-20 | 1.1540 | 1.1540 |
| 2026-03-19 | 1.1805 | 1.1805 |
| 2026-03-18 | 1.2079 | 1.2079 |
| 2026-03-17 | 1.1923 | 1.1923 |
| 2026-03-16 | 1.2109 | 1.2109 |
| 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 |
