中航机遇领航混合发起A(018956)
2026-04-30
4.5258
-0.8153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-21 | 3.4642 | 3.4642 |
| 2026-01-20 | 3.3704 | 3.3704 |
| 2026-01-19 | 3.5188 | 3.5188 |
| 2026-01-16 | 3.5706 | 3.5706 |
| 2026-01-15 | 3.5454 | 3.5454 |
| 2026-01-14 | 3.4555 | 3.4555 |
| 2026-01-13 | 3.4126 | 3.4126 |
| 2026-01-12 | 3.5424 | 3.5424 |
| 2026-01-09 | 3.5812 | 3.5812 |
| 2026-01-08 | 3.5627 | 3.5627 |
| 2026-01-07 | 3.6421 | 3.6421 |
| 2026-01-06 | 3.6079 | 3.6079 |
| 2026-01-05 | 3.6644 | 3.6644 |
| 2025-12-31 | 3.6081 | 3.6081 |
| 2025-12-30 | 3.7118 | 3.7118 |
| 2025-12-29 | 3.7185 | 3.7185 |
| 2025-12-26 | 3.6984 | 3.6984 |
| 2025-12-25 | 3.7346 | 3.7346 |
| 2025-12-24 | 3.7599 | 3.7599 |
| 2025-12-23 | 3.6948 | 3.6948 |
| 2025-12-22 | 3.6497 | 3.6497 |
| 2025-12-19 | 3.5073 | 3.5073 |
| 2025-12-18 | 3.5403 | 3.5403 |
| 2025-12-17 | 3.6351 | 3.6351 |
| 2025-12-16 | 3.4235 | 3.4235 |
| 2025-12-15 | 3.4877 | 3.4877 |
| 2025-12-12 | 3.5777 | 3.5777 |
| 2025-12-11 | 3.5394 | 3.5394 |
| 2025-12-10 | 3.6322 | 3.6322 |
| 2025-12-09 | 3.6376 | 3.6376 |
| 2025-12-08 | 3.5031 | 3.5031 |
| 2025-12-05 | 3.2754 | 3.2754 |
| 2025-12-04 | 3.2258 | 3.2258 |
| 2025-12-03 | 3.1980 | 3.1980 |
| 2025-12-02 | 3.1906 | 3.1906 |
| 2025-12-01 | 3.1927 | 3.1927 |
| 2025-11-28 | 3.1576 | 3.1576 |
| 2025-11-27 | 3.1655 | 3.1655 |
| 2025-11-26 | 3.1761 | 3.1761 |
| 2025-11-25 | 3.0434 | 3.0434 |
| 2025-11-24 | 2.8959 | 2.8959 |
| 2025-11-21 | 2.9037 | 2.9037 |
| 2025-11-20 | 3.0326 | 3.0326 |
| 2025-11-19 | 2.9960 | 2.9960 |
| 2025-11-18 | 2.9783 | 2.9783 |
| 2025-11-17 | 2.9689 | 2.9689 |
| 2025-11-14 | 2.9245 | 2.9245 |
| 2025-11-13 | 3.0395 | 3.0395 |
| 2025-11-12 | 3.0501 | 3.0501 |
| 2025-11-11 | 3.0417 | 3.0417 |
| 2025-11-10 | 3.1049 | 3.1049 |
| 2025-11-07 | 3.1223 | 3.1223 |
| 2025-11-06 | 3.1559 | 3.1559 |
| 2025-11-05 | 3.0053 | 3.0053 |
| 2025-11-04 | 3.0109 | 3.0109 |
| 2025-11-03 | 3.0345 | 3.0345 |
