中航机遇领航混合发起A(018956)
2025-03-14
1.3459
3.5387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 1.3459 | 1.3459 |
| 2025-03-13 | 1.2999 | 1.2999 |
| 2025-03-12 | 1.3147 | 1.3147 |
| 2025-03-11 | 1.3075 | 1.3075 |
| 2025-03-10 | 1.3049 | 1.3049 |
| 2025-03-07 | 1.2864 | 1.2864 |
| 2025-03-06 | 1.3107 | 1.3107 |
| 2025-03-05 | 1.2905 | 1.2905 |
| 2025-03-04 | 1.2672 | 1.2672 |
| 2025-03-03 | 1.2574 | 1.2574 |
| 2025-02-28 | 1.2929 | 1.2929 |
| 2025-02-27 | 1.3711 | 1.3711 |
| 2025-02-26 | 1.4079 | 1.4079 |
| 2025-02-25 | 1.3801 | 1.3801 |
| 2025-02-24 | 1.4113 | 1.4113 |
| 2025-02-21 | 1.4454 | 1.4454 |
| 2025-02-20 | 1.3790 | 1.3790 |
| 2025-02-19 | 1.3756 | 1.3756 |
| 2025-02-18 | 1.3627 | 1.3627 |
| 2025-02-17 | 1.3808 | 1.3808 |
| 2025-02-14 | 1.2999 | 1.2999 |
| 2025-02-13 | 1.3051 | 1.3051 |
| 2025-02-12 | 1.3514 | 1.3514 |
| 2025-02-11 | 1.3376 | 1.3376 |
| 2025-02-10 | 1.3328 | 1.3328 |
| 2025-02-07 | 1.3286 | 1.3286 |
| 2025-02-06 | 1.3095 | 1.3095 |
| 2025-02-05 | 1.2833 | 1.2833 |
| 2025-01-27 | 1.3884 | 1.3884 |
| 2025-01-24 | 1.4898 | 1.4898 |
| 2025-01-23 | 1.4828 | 1.4828 |
| 2025-01-22 | 1.4951 | 1.4951 |
| 2025-01-21 | 1.4346 | 1.4346 |
| 2025-01-20 | 1.4038 | 1.4038 |
| 2025-01-17 | 1.3712 | 1.3712 |
| 2025-01-16 | 1.3603 | 1.3603 |
| 2025-01-15 | 1.3137 | 1.3137 |
| 2025-01-14 | 1.3404 | 1.3404 |
| 2025-01-13 | 1.2922 | 1.2922 |
| 2025-01-10 | 1.3074 | 1.3074 |
| 2025-01-09 | 1.3652 | 1.3652 |
| 2025-01-08 | 1.3632 | 1.3632 |
| 2025-01-07 | 1.3688 | 1.3688 |
| 2025-01-06 | 1.3012 | 1.3012 |
| 2025-01-03 | 1.2927 | 1.2927 |
| 2025-01-02 | 1.3189 | 1.3189 |
| 2024-12-31 | 1.3417 | 1.3417 |
| 2024-12-30 | 1.4068 | 1.4068 |
| 2024-12-27 | 1.4448 | 1.4448 |
| 2024-12-26 | 1.4639 | 1.4639 |
| 2024-12-25 | 1.3770 | 1.3770 |
| 2024-12-24 | 1.3752 | 1.3752 |
| 2024-12-23 | 1.3548 | 1.3548 |
| 2024-12-20 | 1.3817 | 1.3817 |
| 2024-12-19 | 1.3529 | 1.3529 |
| 2024-12-18 | 1.3058 | 1.3058 |
| 2024-12-17 | 1.3149 | 1.3149 |
| 2024-12-16 | 1.3142 | 1.3142 |
| 2024-12-13 | 1.2981 | 1.2981 |
| 2024-12-12 | 1.3151 | 1.3151 |
| 2024-12-11 | 1.2943 | 1.2943 |
| 2024-12-10 | 1.2598 | 1.2598 |
| 2024-12-09 | 1.2783 | 1.2783 |
| 2024-12-06 | 1.3079 | 1.3079 |
| 2024-12-05 | 1.3114 | 1.3114 |
| 2024-12-04 | 1.2892 | 1.2892 |
| 2024-12-03 | 1.3024 | 1.3024 |
| 2024-12-02 | 1.3139 | 1.3139 |
| 2024-11-29 | 1.2755 | 1.2755 |
| 2024-11-28 | 1.2512 | 1.2512 |
| 2024-11-27 | 1.2813 | 1.2813 |
| 2024-11-26 | 1.2544 | 1.2544 |
| 2024-11-25 | 1.2440 | 1.2440 |
| 2024-11-22 | 1.2734 | 1.2734 |
| 2024-11-21 | 1.3181 | 1.3181 |
| 2024-11-20 | 1.3411 | 1.3411 |
| 2024-11-19 | 1.3210 | 1.3210 |
| 2024-11-18 | 1.2844 | 1.2844 |
| 2024-11-15 | 1.3271 | 1.3271 |
| 2024-11-14 | 1.3966 | 1.3966 |
| 2024-11-13 | 1.4608 | 1.4608 |
| 2024-11-12 | 1.4215 | 1.4215 |
| 2024-11-11 | 1.4502 | 1.4502 |
| 2024-11-08 | 1.4228 | 1.4228 |
| 2024-11-07 | 1.4028 | 1.4028 |
| 2024-11-06 | 1.3774 | 1.3774 |
| 2024-11-05 | 1.4098 | 1.4098 |
| 2024-11-04 | 1.3690 | 1.3690 |
| 2024-11-01 | 1.3369 | 1.3369 |
| 2024-10-31 | 1.3880 | 1.3880 |
| 2024-10-30 | 1.3912 | 1.3912 |
| 2024-10-29 | 1.3838 | 1.3838 |
| 2024-10-28 | 1.4060 | 1.4060 |
| 2024-10-25 | 1.4174 | 1.4174 |
| 2024-10-24 | 1.4026 | 1.4026 |
| 2024-10-23 | 1.3730 | 1.3730 |
| 2024-10-22 | 1.3774 | 1.3774 |
| 2024-10-21 | 1.3613 | 1.3613 |
| 2024-10-18 | 1.3287 | 1.3287 |
| 2024-10-17 | 1.2231 | 1.2231 |
| 2024-10-16 | 1.2036 | 1.2036 |
| 2024-10-15 | 1.2526 | 1.2526 |
| 2024-10-14 | 1.2802 | 1.2802 |
| 2024-10-11 | 1.2262 | 1.2262 |
| 2024-10-10 | 1.2678 | 1.2678 |
| 2024-10-09 | 1.2943 | 1.2943 |
| 2024-10-08 | 1.3645 | 1.3645 |
| 2024-09-30 | 1.1947 | 1.1947 |
| 2024-09-27 | 1.0639 | 1.0639 |
| 2024-09-26 | 1.0175 | 1.0175 |
| 2024-09-25 | 0.9850 | 0.9850 |
| 2024-09-24 | 0.9777 | 0.9777 |
| 2024-09-23 | 0.9151 | 0.9151 |
| 2024-09-20 | 0.9156 | 0.9156 |
| 2024-09-19 | 0.9180 | 0.9180 |
| 2024-09-18 | 0.9304 | 0.9304 |
