中航量化阿尔法六个月持有C(011935)
2026-02-13
1.1810
-0.2955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.0442 | 1.0442 |
| 2025-10-16 | 1.0708 | 1.0708 |
| 2025-10-15 | 1.0732 | 1.0732 |
| 2025-10-14 | 1.0592 | 1.0592 |
| 2025-10-13 | 1.0822 | 1.0822 |
| 2025-10-10 | 1.0894 | 1.0894 |
| 2025-10-09 | 1.1104 | 1.1104 |
| 2025-09-30 | 1.0972 | 1.0972 |
| 2025-09-29 | 1.0883 | 1.0883 |
| 2025-09-26 | 1.0730 | 1.0730 |
| 2025-09-25 | 1.0863 | 1.0863 |
| 2025-09-24 | 1.0815 | 1.0815 |
| 2025-09-23 | 1.0632 | 1.0632 |
| 2025-09-22 | 1.0690 | 1.0690 |
| 2025-09-19 | 1.0624 | 1.0624 |
| 2025-09-18 | 1.0646 | 1.0646 |
| 2025-09-17 | 1.0740 | 1.0740 |
| 2025-09-16 | 1.0653 | 1.0653 |
| 2025-09-15 | 1.0587 | 1.0587 |
| 2025-09-12 | 1.0600 | 1.0600 |
| 2025-09-11 | 1.0615 | 1.0615 |
| 2025-09-10 | 1.0329 | 1.0329 |
| 2025-09-09 | 1.0283 | 1.0283 |
| 2025-09-08 | 1.0397 | 1.0397 |
| 2025-09-05 | 1.0325 | 1.0325 |
| 2025-09-04 | 1.0044 | 1.0044 |
| 2025-09-03 | 1.0245 | 1.0245 |
| 2025-09-02 | 1.0363 | 1.0363 |
| 2025-09-01 | 1.0549 | 1.0549 |
| 2025-08-29 | 1.0436 | 1.0436 |
| 2025-08-28 | 1.0417 | 1.0417 |
| 2025-08-27 | 1.0221 | 1.0221 |
| 2025-08-26 | 1.0369 | 1.0369 |
| 2025-08-25 | 1.0379 | 1.0379 |
| 2025-08-22 | 1.0207 | 1.0207 |
| 2025-08-21 | 1.0002 | 1.0002 |
| 2025-08-20 | 1.0023 | 1.0023 |
