中航机遇领航混合发起C(018957)
2025-12-26
3.6453
-0.9698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 2.4834 | 2.4834 |
| 2025-08-21 | 2.4079 | 2.4079 |
| 2025-08-20 | 2.4787 | 2.4787 |
| 2025-08-19 | 2.4831 | 2.4831 |
| 2025-08-18 | 2.4504 | 2.4504 |
| 2025-08-15 | 2.3433 | 2.3433 |
| 2025-08-14 | 2.2975 | 2.2975 |
| 2025-08-13 | 2.3820 | 2.3820 |
| 2025-08-12 | 2.2190 | 2.2190 |
| 2025-08-11 | 2.1139 | 2.1139 |
| 2025-08-08 | 2.0423 | 2.0423 |
| 2025-08-07 | 2.0156 | 2.0156 |
| 2025-08-06 | 2.0358 | 2.0358 |
| 2025-08-05 | 2.0198 | 2.0198 |
| 2025-08-04 | 2.0147 | 2.0147 |
| 2025-08-01 | 2.0259 | 2.0259 |
| 2025-07-31 | 2.0654 | 2.0654 |
| 2025-07-30 | 2.0609 | 2.0609 |
| 2025-07-29 | 2.0573 | 2.0573 |
| 2025-07-28 | 1.9378 | 1.9378 |
| 2025-07-25 | 1.8410 | 1.8410 |
| 2025-07-24 | 1.8383 | 1.8383 |
| 2025-07-23 | 1.8625 | 1.8625 |
| 2025-07-22 | 1.8568 | 1.8568 |
| 2025-07-21 | 1.8657 | 1.8657 |
| 2025-07-18 | 1.8858 | 1.8858 |
| 2025-07-17 | 1.8965 | 1.8965 |
| 2025-07-16 | 1.7964 | 1.7964 |
| 2025-07-15 | 1.8171 | 1.8171 |
| 2025-07-14 | 1.6767 | 1.6767 |
| 2025-07-11 | 1.6668 | 1.6668 |
| 2025-07-10 | 1.6703 | 1.6703 |
| 2025-07-09 | 1.6520 | 1.6520 |
| 2025-07-08 | 1.6547 | 1.6547 |
| 2025-07-07 | 1.5776 | 1.5776 |
| 2025-07-04 | 1.6031 | 1.6031 |
