中航机遇领航混合发起C(018957)
2026-02-13
3.5993
-2.6558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 3.5993 | 3.5993 |
| 2026-02-12 | 3.6975 | 3.6975 |
| 2026-02-11 | 3.5454 | 3.5454 |
| 2026-02-10 | 3.6248 | 3.6248 |
| 2026-02-09 | 3.6702 | 3.6702 |
| 2026-02-06 | 3.4307 | 3.4307 |
| 2026-02-05 | 3.4508 | 3.4508 |
| 2026-02-04 | 3.6062 | 3.6062 |
| 2026-02-03 | 3.7138 | 3.7138 |
| 2026-02-02 | 3.5557 | 3.5557 |
| 2026-01-30 | 3.6580 | 3.6580 |
| 2026-01-29 | 3.4840 | 3.4840 |
| 2026-01-28 | 3.5569 | 3.5569 |
| 2026-01-27 | 3.5198 | 3.5198 |
| 2026-01-26 | 3.4055 | 3.4055 |
| 2026-01-23 | 3.3999 | 3.3999 |
| 2026-01-22 | 3.5193 | 3.5193 |
| 2026-01-21 | 3.4130 | 3.4130 |
| 2026-01-20 | 3.3206 | 3.3206 |
| 2026-01-19 | 3.4669 | 3.4669 |
| 2026-01-16 | 3.5181 | 3.5181 |
| 2026-01-15 | 3.4933 | 3.4933 |
| 2026-01-14 | 3.4048 | 3.4048 |
| 2026-01-13 | 3.3626 | 3.3626 |
| 2026-01-12 | 3.4905 | 3.4905 |
| 2026-01-09 | 3.5290 | 3.5290 |
| 2026-01-08 | 3.5108 | 3.5108 |
| 2026-01-07 | 3.5891 | 3.5891 |
| 2026-01-06 | 3.5554 | 3.5554 |
| 2026-01-05 | 3.6112 | 3.6112 |
| 2025-12-31 | 3.5560 | 3.5560 |
| 2025-12-30 | 3.6583 | 3.6583 |
| 2025-12-29 | 3.6649 | 3.6649 |
| 2025-12-26 | 3.6453 | 3.6453 |
| 2025-12-25 | 3.6810 | 3.6810 |
| 2025-12-24 | 3.7060 | 3.7060 |
| 2025-12-23 | 3.6419 | 3.6419 |
| 2025-12-22 | 3.5975 | 3.5975 |
| 2025-12-19 | 3.4573 | 3.4573 |
| 2025-12-18 | 3.4899 | 3.4899 |
| 2025-12-17 | 3.5834 | 3.5834 |
| 2025-12-16 | 3.3748 | 3.3748 |
| 2025-12-15 | 3.4382 | 3.4382 |
| 2025-12-12 | 3.5271 | 3.5271 |
| 2025-12-11 | 3.4893 | 3.4893 |
| 2025-12-10 | 3.5809 | 3.5809 |
| 2025-12-09 | 3.5863 | 3.5863 |
| 2025-12-08 | 3.4538 | 3.4538 |
| 2025-12-05 | 3.2294 | 3.2294 |
| 2025-12-04 | 3.1806 | 3.1806 |
| 2025-12-03 | 3.1532 | 3.1532 |
| 2025-12-02 | 3.1459 | 3.1459 |
| 2025-12-01 | 3.1481 | 3.1481 |
| 2025-11-28 | 3.1136 | 3.1136 |
| 2025-11-27 | 3.1215 | 3.1215 |
| 2025-11-26 | 3.1319 | 3.1319 |
| 2025-11-25 | 3.0012 | 3.0012 |
| 2025-11-24 | 2.8557 | 2.8557 |
| 2025-11-21 | 2.8636 | 2.8636 |
| 2025-11-20 | 2.9908 | 2.9908 |
| 2025-11-19 | 2.9547 | 2.9547 |
| 2025-11-18 | 2.9373 | 2.9373 |
| 2025-11-17 | 2.9281 | 2.9281 |
| 2025-11-14 | 2.8844 | 2.8844 |
| 2025-11-13 | 2.9979 | 2.9979 |
| 2025-11-12 | 3.0084 | 3.0084 |
| 2025-11-11 | 3.0001 | 3.0001 |
| 2025-11-10 | 3.0625 | 3.0625 |
| 2025-11-07 | 3.0798 | 3.0798 |
| 2025-11-06 | 3.1130 | 3.1130 |
| 2025-11-05 | 2.9645 | 2.9645 |
| 2025-11-04 | 2.9701 | 2.9701 |
| 2025-11-03 | 2.9935 | 2.9935 |
| 2025-10-31 | 2.9780 | 2.9780 |
| 2025-10-30 | 3.1470 | 3.1470 |
| 2025-10-29 | 3.2688 | 3.2688 |
| 2025-10-28 | 3.2264 | 3.2264 |
| 2025-10-27 | 3.2175 | 3.2175 |
| 2025-10-24 | 3.0567 | 3.0567 |
| 2025-10-23 | 2.8794 | 2.8794 |
| 2025-10-22 | 2.9315 | 2.9315 |
| 2025-10-21 | 2.9383 | 2.9383 |
| 2025-10-20 | 2.7558 | 2.7558 |
| 2025-10-17 | 2.6534 | 2.6534 |
| 2025-10-16 | 2.7120 | 2.7120 |
| 2025-10-15 | 2.6964 | 2.6964 |
| 2025-10-14 | 2.6455 | 2.6455 |
| 2025-10-13 | 2.7917 | 2.7917 |
| 2025-10-10 | 2.8365 | 2.8365 |
| 2025-10-09 | 2.9529 | 2.9529 |
| 2025-09-30 | 3.0084 | 3.0084 |
| 2025-09-29 | 3.0827 | 3.0827 |
| 2025-09-26 | 2.9924 | 2.9924 |
| 2025-09-25 | 3.1251 | 3.1251 |
| 2025-09-24 | 3.0903 | 3.0903 |
| 2025-09-23 | 3.1762 | 3.1762 |
| 2025-09-22 | 3.2027 | 3.2027 |
| 2025-09-19 | 3.1525 | 3.1525 |
| 2025-09-18 | 3.1441 | 3.1441 |
| 2025-09-17 | 3.0747 | 3.0747 |
| 2025-09-16 | 3.0604 | 3.0604 |
| 2025-09-15 | 3.0220 | 3.0220 |
| 2025-09-12 | 3.0880 | 3.0880 |
| 2025-09-11 | 3.1766 | 3.1766 |
| 2025-09-10 | 2.8812 | 2.8812 |
| 2025-09-09 | 2.7255 | 2.7255 |
| 2025-09-08 | 2.7877 | 2.7877 |
| 2025-09-05 | 2.9640 | 2.9640 |
| 2025-09-04 | 2.7406 | 2.7406 |
| 2025-09-03 | 3.0164 | 3.0164 |
| 2025-09-02 | 2.9410 | 2.9410 |
| 2025-09-01 | 3.1208 | 3.1208 |
| 2025-08-29 | 2.9902 | 2.9902 |
| 2025-08-28 | 2.9729 | 2.9729 |
| 2025-08-27 | 2.6807 | 2.6807 |
| 2025-08-26 | 2.5962 | 2.5962 |
| 2025-08-25 | 2.6235 | 2.6235 |
