中航机遇领航混合发起A(018956)
2026-07-17
4.5611
-10.2729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 4.5611 | 4.5611 |
| 2026-07-16 | 5.0833 | 5.0833 |
| 2026-07-15 | 5.2331 | 5.2331 |
| 2026-07-14 | 5.3248 | 5.3248 |
| 2026-07-13 | 5.0019 | 5.0019 |
| 2026-07-10 | 5.2363 | 5.2363 |
| 2026-07-09 | 5.4742 | 5.4742 |
| 2026-07-08 | 5.1321 | 5.1321 |
| 2026-07-07 | 5.1690 | 5.1690 |
| 2026-07-06 | 5.1950 | 5.1950 |
| 2026-07-03 | 5.3688 | 5.3688 |
| 2026-07-02 | 5.3741 | 5.3741 |
| 2026-07-01 | 5.7877 | 5.7877 |
| 2026-06-30 | 6.0593 | 6.0593 |
| 2026-06-29 | 5.7632 | 5.7632 |
| 2026-06-26 | 5.9131 | 5.9131 |
| 2026-06-25 | 6.3045 | 6.3045 |
| 2026-06-24 | 6.0948 | 6.0948 |
| 2026-06-23 | 5.9439 | 5.9439 |
| 2026-06-22 | 6.1857 | 6.1857 |
| 2026-06-18 | 6.1738 | 6.1738 |
| 2026-06-17 | 6.0171 | 6.0171 |
| 2026-06-16 | 5.9538 | 5.9538 |
| 2026-06-15 | 5.7521 | 5.7521 |
| 2026-06-12 | 5.3776 | 5.3776 |
| 2026-06-11 | 5.4499 | 5.4499 |
| 2026-06-10 | 5.4768 | 5.4768 |
| 2026-06-09 | 5.6565 | 5.6565 |
| 2026-06-08 | 5.3480 | 5.3480 |
| 2026-06-05 | 5.5660 | 5.5660 |
| 2026-06-04 | 5.8029 | 5.8029 |
| 2026-06-03 | 5.7907 | 5.7907 |
| 2026-06-02 | 5.5807 | 5.5807 |
| 2026-06-01 | 5.3207 | 5.3207 |
| 2026-05-29 | 5.6053 | 5.6053 |
| 2026-05-28 | 5.6740 | 5.6740 |
| 2026-05-27 | 5.4571 | 5.4571 |
| 2026-05-26 | 5.4438 | 5.4438 |
| 2026-05-25 | 5.4605 | 5.4605 |
| 2026-05-22 | 5.2220 | 5.2220 |
| 2026-05-21 | 4.9413 | 4.9413 |
| 2026-05-20 | 5.2053 | 5.2053 |
| 2026-05-19 | 5.1500 | 5.1500 |
| 2026-05-18 | 5.2275 | 5.2275 |
| 2026-05-15 | 5.2494 | 5.2494 |
| 2026-05-14 | 5.3546 | 5.3546 |
| 2026-05-13 | 5.3214 | 5.3214 |
| 2026-05-12 | 5.1308 | 5.1308 |
| 2026-05-11 | 5.0322 | 5.0322 |
| 2026-05-08 | 4.9603 | 4.9603 |
| 2026-05-07 | 4.8421 | 4.8421 |
| 2026-05-06 | 4.6310 | 4.6310 |
| 2026-04-30 | 4.5258 | 4.5258 |
| 2026-04-29 | 4.5630 | 4.5630 |
| 2026-04-28 | 4.5440 | 4.5440 |
| 2026-04-27 | 4.6781 | 4.6781 |
| 2026-04-24 | 4.6687 | 4.6687 |
| 2026-04-23 | 4.8159 | 4.8159 |
| 2026-04-22 | 4.9396 | 4.9396 |
| 2026-04-21 | 4.7535 | 4.7535 |
| 2026-04-20 | 4.7910 | 4.7910 |
| 2026-04-17 | 4.7484 | 4.7484 |
| 2026-04-16 | 4.5013 | 4.5013 |
| 2026-04-15 | 4.3381 | 4.3381 |
| 2026-04-14 | 4.3988 | 4.3988 |
| 2026-04-13 | 4.3045 | 4.3045 |
| 2026-04-10 | 4.2482 | 4.2482 |
| 2026-04-09 | 4.1142 | 4.1142 |
| 2026-04-08 | 4.0708 | 4.0708 |
| 2026-04-07 | 3.7952 | 3.7952 |
| 2026-04-03 | 3.8164 | 3.8164 |
| 2026-04-02 | 3.6752 | 3.6752 |
| 2026-04-01 | 3.7554 | 3.7554 |
| 2026-03-31 | 3.5902 | 3.5902 |
| 2026-03-30 | 3.7047 | 3.7047 |
| 2026-03-27 | 3.7229 | 3.7229 |
| 2026-03-26 | 3.7287 | 3.7287 |
| 2026-03-25 | 3.7563 | 3.7563 |
| 2026-03-24 | 3.6212 | 3.6212 |
| 2026-03-23 | 3.5504 | 3.5504 |
| 2026-03-20 | 3.7647 | 3.7647 |
| 2026-03-19 | 3.6606 | 3.6606 |
| 2026-03-18 | 3.6461 | 3.6461 |
| 2026-03-17 | 3.5038 | 3.5038 |
| 2026-03-16 | 3.7326 | 3.7326 |
| 2026-03-13 | 3.6592 | 3.6592 |
| 2026-03-12 | 3.6810 | 3.6810 |
| 2026-03-11 | 3.7402 | 3.7402 |
| 2026-03-10 | 3.7586 | 3.7586 |
| 2026-03-09 | 3.5364 | 3.5364 |
| 2026-03-06 | 3.6745 | 3.6745 |
| 2026-03-05 | 3.7407 | 3.7407 |
| 2026-03-04 | 3.7291 | 3.7291 |
| 2026-03-03 | 3.7757 | 3.7757 |
| 2026-03-02 | 3.8606 | 3.8606 |
| 2026-02-27 | 3.7932 | 3.7932 |
| 2026-02-26 | 3.8720 | 3.8720 |
| 2026-02-25 | 3.7519 | 3.7519 |
| 2026-02-24 | 3.7629 | 3.7629 |
| 2026-02-13 | 3.6547 | 3.6547 |
| 2026-02-12 | 3.7543 | 3.7543 |
| 2026-02-11 | 3.5999 | 3.5999 |
| 2026-02-10 | 3.6804 | 3.6804 |
| 2026-02-09 | 3.7265 | 3.7265 |
| 2026-02-06 | 3.4831 | 3.4831 |
| 2026-02-05 | 3.5035 | 3.5035 |
| 2026-02-04 | 3.6612 | 3.6612 |
| 2026-02-03 | 3.7703 | 3.7703 |
| 2026-02-02 | 3.6098 | 3.6098 |
| 2026-01-30 | 3.7134 | 3.7134 |
| 2026-01-29 | 3.5368 | 3.5368 |
| 2026-01-28 | 3.6107 | 3.6107 |
| 2026-01-27 | 3.5730 | 3.5730 |
| 2026-01-26 | 3.4569 | 3.4569 |
| 2026-01-23 | 3.4511 | 3.4511 |
| 2026-01-22 | 3.5721 | 3.5721 |
