中航量化阿尔法六个月持有A(011934)
2026-09-28
1.0314
-4.6236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.0314 | 1.0314 |
| 2026-09-24 | 1.0814 | 1.0814 |
| 2026-09-23 | 1.1143 | 1.1143 |
| 2026-09-22 | 1.1138 | 1.1138 |
| 2026-09-21 | 1.1079 | 1.1079 |
| 2026-09-18 | 1.0956 | 1.0956 |
| 2026-09-17 | 1.0567 | 1.0567 |
| 2026-09-16 | 1.0661 | 1.0661 |
| 2026-09-15 | 1.0264 | 1.0264 |
| 2026-09-14 | 1.0232 | 1.0232 |
| 2026-09-11 | 1.0372 | 1.0372 |
| 2026-09-10 | 1.0526 | 1.0526 |
| 2026-09-09 | 1.0586 | 1.0586 |
| 2026-09-08 | 1.0615 | 1.0615 |
| 2026-09-07 | 1.0694 | 1.0694 |
| 2026-09-04 | 1.0260 | 1.0260 |
| 2026-09-03 | 1.0517 | 1.0517 |
| 2026-09-02 | 1.0485 | 1.0485 |
| 2026-09-01 | 1.0659 | 1.0659 |
| 2026-08-31 | 1.0944 | 1.0944 |
| 2026-08-28 | 1.0665 | 1.0665 |
| 2026-08-27 | 1.0811 | 1.0811 |
| 2026-08-26 | 1.0386 | 1.0386 |
| 2026-08-25 | 1.0372 | 1.0372 |
| 2026-08-24 | 1.0374 | 1.0374 |
| 2026-08-21 | 1.0715 | 1.0715 |
| 2026-08-20 | 1.0678 | 1.0678 |
| 2026-08-19 | 1.0566 | 1.0566 |
| 2026-08-18 | 1.1292 | 1.1292 |
| 2026-08-17 | 1.1362 | 1.1362 |
| 2026-08-14 | 1.0915 | 1.0915 |
| 2026-08-13 | 1.0738 | 1.0738 |
| 2026-08-12 | 1.0862 | 1.0862 |
| 2026-08-11 | 1.0649 | 1.0649 |
| 2026-08-10 | 1.0648 | 1.0648 |
| 2026-08-07 | 1.0705 | 1.0705 |
| 2026-08-06 | 1.0336 | 1.0336 |
| 2026-08-05 | 1.0250 | 1.0250 |
| 2026-08-04 | 0.9765 | 0.9765 |
| 2026-08-03 | 0.9286 | 0.9286 |
| 2026-07-31 | 0.9601 | 0.9601 |
| 2026-07-30 | 0.9307 | 0.9307 |
| 2026-07-29 | 0.9798 | 0.9798 |
| 2026-07-28 | 0.9851 | 0.9851 |
| 2026-07-27 | 1.0602 | 1.0602 |
| 2026-07-24 | 1.0400 | 1.0400 |
| 2026-07-23 | 1.0570 | 1.0570 |
| 2026-07-22 | 1.0705 | 1.0705 |
| 2026-07-21 | 1.0865 | 1.0865 |
| 2026-07-20 | 1.0017 | 1.0017 |
| 2026-07-17 | 1.0459 | 1.0459 |
| 2026-07-16 | 1.1495 | 1.1495 |
| 2026-07-15 | 1.1922 | 1.1922 |
| 2026-07-14 | 1.2432 | 1.2432 |
| 2026-07-13 | 1.2071 | 1.2071 |
| 2026-07-10 | 1.2821 | 1.2821 |
| 2026-07-09 | 1.3245 | 1.3245 |
| 2026-07-08 | 1.2710 | 1.2710 |
| 2026-07-07 | 1.3126 | 1.3126 |
| 2026-07-06 | 1.3449 | 1.3449 |
| 2026-07-03 | 1.3660 | 1.3660 |
| 2026-07-02 | 1.3469 | 1.3469 |
| 2026-07-01 | 1.4195 | 1.4195 |
| 2026-06-30 | 1.4315 | 1.4315 |
| 2026-06-29 | 1.3894 | 1.3894 |
| 2026-06-26 | 1.3701 | 1.3701 |
| 2026-06-25 | 1.4067 | 1.4067 |
| 2026-06-24 | 1.3579 | 1.3579 |
| 2026-06-23 | 1.3215 | 1.3215 |
| 2026-06-22 | 1.3450 | 1.3450 |
| 2026-06-18 | 1.3073 | 1.3073 |
| 2026-06-17 | 1.2862 | 1.2862 |
| 2026-06-16 | 1.2443 | 1.2443 |
| 2026-06-15 | 1.2240 | 1.2240 |
| 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 |
