中航量化阿尔法六个月持有C(011935)
2026-04-14
1.1775
1.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.1775 | 1.1775 |
| 2026-04-13 | 1.1655 | 1.1655 |
| 2026-04-10 | 1.1664 | 1.1664 |
| 2026-04-09 | 1.1537 | 1.1537 |
| 2026-04-08 | 1.1638 | 1.1638 |
| 2026-04-07 | 1.1198 | 1.1198 |
| 2026-04-03 | 1.1046 | 1.1046 |
| 2026-04-02 | 1.1232 | 1.1232 |
| 2026-04-01 | 1.1386 | 1.1386 |
| 2026-03-31 | 1.1218 | 1.1218 |
| 2026-03-30 | 1.1287 | 1.1287 |
| 2026-03-27 | 1.1228 | 1.1228 |
| 2026-03-26 | 1.1048 | 1.1048 |
| 2026-03-25 | 1.1192 | 1.1192 |
| 2026-03-24 | 1.1007 | 1.1007 |
| 2026-03-23 | 1.0620 | 1.0620 |
| 2026-03-20 | 1.1228 | 1.1228 |
| 2026-03-19 | 1.1486 | 1.1486 |
| 2026-03-18 | 1.1753 | 1.1753 |
| 2026-03-17 | 1.1601 | 1.1601 |
| 2026-03-16 | 1.1782 | 1.1782 |
| 2026-03-13 | 1.1753 | 1.1753 |
| 2026-03-12 | 1.1827 | 1.1827 |
| 2026-03-11 | 1.1939 | 1.1939 |
| 2026-03-10 | 1.1962 | 1.1962 |
| 2026-03-09 | 1.1743 | 1.1743 |
| 2026-03-06 | 1.1784 | 1.1784 |
| 2026-03-05 | 1.1604 | 1.1604 |
| 2026-03-04 | 1.1435 | 1.1435 |
| 2026-03-03 | 1.1479 | 1.1479 |
| 2026-03-02 | 1.1847 | 1.1847 |
| 2026-02-27 | 1.2047 | 1.2047 |
| 2026-02-26 | 1.2013 | 1.2013 |
| 2026-02-25 | 1.1986 | 1.1986 |
| 2026-02-24 | 1.1926 | 1.1926 |
| 2026-02-13 | 1.1810 | 1.1810 |
| 2026-02-12 | 1.1845 | 1.1845 |
| 2026-02-11 | 1.1837 | 1.1837 |
| 2026-02-10 | 1.1856 | 1.1856 |
| 2026-02-09 | 1.1853 | 1.1853 |
| 2026-02-06 | 1.1657 | 1.1657 |
| 2026-02-05 | 1.1577 | 1.1577 |
| 2026-02-04 | 1.1688 | 1.1688 |
| 2026-02-03 | 1.1648 | 1.1648 |
| 2026-02-02 | 1.1447 | 1.1447 |
| 2026-01-30 | 1.1668 | 1.1668 |
| 2026-01-29 | 1.1641 | 1.1641 |
| 2026-01-28 | 1.1770 | 1.1770 |
| 2026-01-27 | 1.1841 | 1.1841 |
| 2026-01-26 | 1.1835 | 1.1835 |
| 2026-01-23 | 1.1934 | 1.1934 |
| 2026-01-22 | 1.1810 | 1.1810 |
| 2026-01-21 | 1.1737 | 1.1737 |
| 2026-01-20 | 1.1603 | 1.1603 |
| 2026-01-19 | 1.1611 | 1.1611 |
| 2026-01-16 | 1.1533 | 1.1533 |
| 2026-01-15 | 1.1495 | 1.1495 |
| 2026-01-14 | 1.1440 | 1.1440 |
| 2026-01-13 | 1.1375 | 1.1375 |
| 2026-01-12 | 1.1468 | 1.1468 |
| 2026-01-09 | 1.1298 | 1.1298 |
| 2026-01-08 | 1.1157 | 1.1157 |
| 2026-01-07 | 1.1134 | 1.1134 |
| 2026-01-06 | 1.1153 | 1.1153 |
| 2026-01-05 | 1.1045 | 1.1045 |
| 2025-12-31 | 1.0857 | 1.0857 |
| 2025-12-30 | 1.0878 | 1.0878 |
| 2025-12-29 | 1.0853 | 1.0853 |
| 2025-12-26 | 1.0894 | 1.0894 |
| 2025-12-25 | 1.0856 | 1.0856 |
| 2025-12-24 | 1.0808 | 1.0808 |
| 2025-12-23 | 1.0714 | 1.0714 |
| 2025-12-22 | 1.0691 | 1.0691 |
| 2025-12-19 | 1.0573 | 1.0573 |
| 2025-12-18 | 1.0517 | 1.0517 |
| 2025-12-17 | 1.0578 | 1.0578 |
| 2025-12-16 | 1.0384 | 1.0384 |
| 2025-12-15 | 1.0533 | 1.0533 |
| 2025-12-12 | 1.0615 | 1.0615 |
| 2025-12-11 | 1.0529 | 1.0529 |
| 2025-12-10 | 1.0645 | 1.0645 |
| 2025-12-09 | 1.0631 | 1.0631 |
| 2025-12-08 | 1.0671 | 1.0671 |
| 2025-12-05 | 1.0571 | 1.0571 |
| 2025-12-04 | 1.0470 | 1.0470 |
| 2025-12-03 | 1.0443 | 1.0443 |
| 2025-12-02 | 1.0496 | 1.0496 |
| 2025-12-01 | 1.0562 | 1.0562 |
| 2025-11-28 | 1.0475 | 1.0475 |
| 2025-11-27 | 1.0393 | 1.0393 |
| 2025-11-26 | 1.0379 | 1.0379 |
| 2025-11-25 | 1.0351 | 1.0351 |
| 2025-11-24 | 1.0231 | 1.0231 |
| 2025-11-21 | 1.0159 | 1.0159 |
| 2025-11-20 | 1.0478 | 1.0478 |
| 2025-11-19 | 1.0540 | 1.0540 |
| 2025-11-18 | 1.0570 | 1.0570 |
| 2025-11-17 | 1.0656 | 1.0656 |
| 2025-11-14 | 1.0685 | 1.0685 |
| 2025-11-13 | 1.0863 | 1.0863 |
| 2025-11-12 | 1.0720 | 1.0720 |
| 2025-11-11 | 1.0767 | 1.0767 |
| 2025-11-10 | 1.0850 | 1.0850 |
| 2025-11-07 | 1.0841 | 1.0841 |
| 2025-11-06 | 1.0881 | 1.0881 |
| 2025-11-05 | 1.0713 | 1.0713 |
| 2025-11-04 | 1.0696 | 1.0696 |
| 2025-11-03 | 1.0821 | 1.0821 |
| 2025-10-31 | 1.0834 | 1.0834 |
| 2025-10-30 | 1.0970 | 1.0970 |
| 2025-10-29 | 1.1122 | 1.1122 |
| 2025-10-28 | 1.0974 | 1.0974 |
| 2025-10-27 | 1.1017 | 1.1017 |
| 2025-10-24 | 1.0862 | 1.0862 |
| 2025-10-23 | 1.0658 | 1.0658 |
| 2025-10-22 | 1.0645 | 1.0645 |
| 2025-10-21 | 1.0689 | 1.0689 |
| 2025-10-20 | 1.0508 | 1.0508 |
