中航量化阿尔法六个月持有C(011935)
2026-07-14
1.2072
2.9858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.2072 | 1.2072 |
| 2026-07-13 | 1.1722 | 1.1722 |
| 2026-07-10 | 1.2451 | 1.2451 |
| 2026-07-09 | 1.2863 | 1.2863 |
| 2026-07-08 | 1.2344 | 1.2344 |
| 2026-07-07 | 1.2748 | 1.2748 |
| 2026-07-06 | 1.3062 | 1.3062 |
| 2026-07-03 | 1.3267 | 1.3267 |
| 2026-07-02 | 1.3082 | 1.3082 |
| 2026-07-01 | 1.3787 | 1.3787 |
| 2026-06-30 | 1.3904 | 1.3904 |
| 2026-06-29 | 1.3495 | 1.3495 |
| 2026-06-26 | 1.3309 | 1.3309 |
| 2026-06-25 | 1.3665 | 1.3665 |
| 2026-06-24 | 1.3191 | 1.3191 |
| 2026-06-23 | 1.2837 | 1.2837 |
| 2026-06-22 | 1.3066 | 1.3066 |
| 2026-06-18 | 1.2700 | 1.2700 |
| 2026-06-17 | 1.2495 | 1.2495 |
| 2026-06-16 | 1.2088 | 1.2088 |
| 2026-06-15 | 1.1892 | 1.1892 |
| 2026-06-12 | 1.1369 | 1.1369 |
| 2026-06-11 | 1.1259 | 1.1259 |
| 2026-06-10 | 1.1277 | 1.1277 |
| 2026-06-09 | 1.1435 | 1.1435 |
| 2026-06-08 | 1.1042 | 1.1042 |
| 2026-06-05 | 1.1404 | 1.1404 |
| 2026-06-04 | 1.1687 | 1.1687 |
| 2026-06-03 | 1.1654 | 1.1654 |
| 2026-06-02 | 1.1707 | 1.1707 |
| 2026-06-01 | 1.1748 | 1.1748 |
| 2026-05-29 | 1.1652 | 1.1652 |
| 2026-05-28 | 1.1907 | 1.1907 |
| 2026-05-27 | 1.1841 | 1.1841 |
| 2026-05-26 | 1.1993 | 1.1993 |
| 2026-05-25 | 1.2124 | 1.2124 |
| 2026-05-22 | 1.2081 | 1.2081 |
| 2026-05-21 | 1.1847 | 1.1847 |
| 2026-05-20 | 1.2223 | 1.2223 |
| 2026-05-19 | 1.2251 | 1.2251 |
| 2026-05-18 | 1.2179 | 1.2179 |
| 2026-05-15 | 1.2171 | 1.2171 |
| 2026-05-14 | 1.2193 | 1.2193 |
| 2026-05-13 | 1.2430 | 1.2430 |
| 2026-05-12 | 1.2277 | 1.2277 |
| 2026-05-11 | 1.2415 | 1.2415 |
| 2026-05-08 | 1.2233 | 1.2233 |
| 2026-05-07 | 1.2206 | 1.2206 |
| 2026-05-06 | 1.2089 | 1.2089 |
| 2026-04-30 | 1.1783 | 1.1783 |
| 2026-04-29 | 1.1741 | 1.1741 |
| 2026-04-28 | 1.1693 | 1.1693 |
| 2026-04-27 | 1.1863 | 1.1863 |
| 2026-04-24 | 1.1824 | 1.1824 |
| 2026-04-23 | 1.1839 | 1.1839 |
| 2026-04-22 | 1.1986 | 1.1986 |
| 2026-04-21 | 1.1944 | 1.1944 |
| 2026-04-20 | 1.1987 | 1.1987 |
| 2026-04-17 | 1.1921 | 1.1921 |
| 2026-04-16 | 1.1891 | 1.1891 |
| 2026-04-15 | 1.1722 | 1.1722 |
| 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 |
