中航量化阿尔法六个月持有A(011934)
2025-12-26
1.1182
0.3500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-17 | 1.1006 | 1.1006 |
| 2025-09-16 | 1.0916 | 1.0916 |
| 2025-09-15 | 1.0849 | 1.0849 |
| 2025-09-12 | 1.0861 | 1.0861 |
| 2025-09-11 | 1.0876 | 1.0876 |
| 2025-09-10 | 1.0583 | 1.0583 |
| 2025-09-09 | 1.0535 | 1.0535 |
| 2025-09-08 | 1.0653 | 1.0653 |
| 2025-09-05 | 1.0578 | 1.0578 |
| 2025-09-04 | 1.0290 | 1.0290 |
| 2025-09-03 | 1.0496 | 1.0496 |
| 2025-09-02 | 1.0616 | 1.0616 |
| 2025-09-01 | 1.0807 | 1.0807 |
| 2025-08-29 | 1.0690 | 1.0690 |
| 2025-08-28 | 1.0671 | 1.0671 |
| 2025-08-27 | 1.0470 | 1.0470 |
| 2025-08-26 | 1.0622 | 1.0622 |
| 2025-08-25 | 1.0631 | 1.0631 |
| 2025-08-22 | 1.0455 | 1.0455 |
| 2025-08-21 | 1.0244 | 1.0244 |
| 2025-08-20 | 1.0266 | 1.0266 |
| 2025-08-19 | 1.0145 | 1.0145 |
| 2025-08-18 | 1.0159 | 1.0159 |
| 2025-08-15 | 1.0022 | 1.0022 |
| 2025-08-14 | 0.9871 | 0.9871 |
| 2025-08-13 | 0.9974 | 0.9974 |
| 2025-08-12 | 0.9860 | 0.9860 |
| 2025-08-11 | 0.9810 | 0.9810 |
| 2025-08-08 | 0.9701 | 0.9701 |
| 2025-08-07 | 0.9700 | 0.9700 |
| 2025-08-06 | 0.9723 | 0.9723 |
| 2025-08-05 | 0.9657 | 0.9657 |
| 2025-08-04 | 0.9588 | 0.9588 |
| 2025-08-01 | 0.9504 | 0.9504 |
| 2025-07-31 | 0.9475 | 0.9475 |
| 2025-07-30 | 0.9579 | 0.9579 |
| 2025-07-29 | 0.9634 | 0.9634 |
| 2025-07-28 | 0.9560 | 0.9560 |
| 2025-07-25 | 0.9490 | 0.9490 |
| 2025-07-24 | 0.9459 | 0.9459 |
| 2025-07-23 | 0.9378 | 0.9378 |
| 2025-07-22 | 0.9390 | 0.9390 |
| 2025-07-21 | 0.9331 | 0.9331 |
| 2025-07-18 | 0.9245 | 0.9245 |
| 2025-07-17 | 0.9223 | 0.9223 |
| 2025-07-16 | 0.9140 | 0.9140 |
| 2025-07-15 | 0.9106 | 0.9106 |
| 2025-07-14 | 0.9095 | 0.9095 |
| 2025-07-11 | 0.9056 | 0.9056 |
| 2025-07-10 | 0.8994 | 0.8994 |
| 2025-07-09 | 0.8970 | 0.8970 |
| 2025-07-08 | 0.8979 | 0.8979 |
| 2025-07-07 | 0.8875 | 0.8875 |
| 2025-07-04 | 0.8882 | 0.8882 |
