中航机遇领航混合发起C(018957)
2025-05-23
1.1572
-1.5065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1572 | 1.1572 |
| 2025-05-22 | 1.1749 | 1.1749 |
| 2025-05-21 | 1.1831 | 1.1831 |
| 2025-05-20 | 1.1872 | 1.1872 |
| 2025-05-19 | 1.1824 | 1.1824 |
| 2025-05-16 | 1.2026 | 1.2026 |
| 2025-05-15 | 1.1862 | 1.1862 |
| 2025-05-14 | 1.2238 | 1.2238 |
| 2025-05-13 | 1.1993 | 1.1993 |
| 2025-05-12 | 1.2085 | 1.2085 |
| 2025-05-09 | 1.1854 | 1.1854 |
| 2025-05-08 | 1.2117 | 1.2117 |
| 2025-05-07 | 1.1655 | 1.1655 |
| 2025-05-06 | 1.1691 | 1.1691 |
| 2025-04-30 | 1.1256 | 1.1256 |
| 2025-04-29 | 1.1134 | 1.1134 |
| 2025-04-28 | 1.1197 | 1.1197 |
| 2025-04-25 | 1.1327 | 1.1327 |
| 2025-04-24 | 1.1064 | 1.1064 |
| 2025-04-23 | 1.1376 | 1.1376 |
| 2025-04-22 | 1.1049 | 1.1049 |
| 2025-04-21 | 1.1235 | 1.1235 |
| 2025-04-18 | 1.0920 | 1.0920 |
| 2025-04-17 | 1.0759 | 1.0759 |
| 2025-04-16 | 1.0808 | 1.0808 |
| 2025-04-15 | 1.1030 | 1.1030 |
| 2025-04-14 | 1.0995 | 1.0995 |
| 2025-04-11 | 1.0893 | 1.0893 |
| 2025-04-10 | 1.0668 | 1.0668 |
| 2025-04-09 | 1.0246 | 1.0246 |
| 2025-04-08 | 1.0011 | 1.0011 |
| 2025-04-07 | 1.0330 | 1.0330 |
| 2025-04-03 | 1.1844 | 1.1844 |
| 2025-04-02 | 1.2396 | 1.2396 |
| 2025-04-01 | 1.2259 | 1.2259 |
| 2025-03-31 | 1.2319 | 1.2319 |
| 2025-03-28 | 1.2297 | 1.2297 |
| 2025-03-27 | 1.2416 | 1.2416 |
| 2025-03-26 | 1.2595 | 1.2595 |
| 2025-03-25 | 1.2695 | 1.2695 |
| 2025-03-24 | 1.2981 | 1.2981 |
| 2025-03-21 | 1.2840 | 1.2840 |
| 2025-03-20 | 1.3037 | 1.3037 |
| 2025-03-19 | 1.3139 | 1.3139 |
| 2025-03-18 | 1.3723 | 1.3723 |
| 2025-03-17 | 1.3537 | 1.3537 |
| 2025-03-14 | 1.3328 | 1.3328 |
| 2025-03-13 | 1.2873 | 1.2873 |
| 2025-03-12 | 1.3019 | 1.3019 |
| 2025-03-11 | 1.2948 | 1.2948 |
| 2025-03-10 | 1.2923 | 1.2923 |
| 2025-03-07 | 1.2740 | 1.2740 |
| 2025-03-06 | 1.2981 | 1.2981 |
| 2025-03-05 | 1.2781 | 1.2781 |
| 2025-03-04 | 1.2550 | 1.2550 |
| 2025-03-03 | 1.2454 | 1.2454 |
| 2025-02-28 | 1.2806 | 1.2806 |
| 2025-02-27 | 1.3581 | 1.3581 |
| 2025-02-26 | 1.3946 | 1.3946 |
| 2025-02-25 | 1.3671 | 1.3671 |
| 2025-02-24 | 1.3980 | 1.3980 |
| 2025-02-21 | 1.4318 | 1.4318 |
| 2025-02-20 | 1.3661 | 1.3661 |
| 2025-02-19 | 1.3627 | 1.3627 |
| 2025-02-18 | 1.3499 | 1.3499 |
| 2025-02-17 | 1.3679 | 1.3679 |
| 2025-02-14 | 1.2878 | 1.2878 |
| 2025-02-13 | 1.2930 | 1.2930 |
| 2025-02-12 | 1.3389 | 1.3389 |
| 2025-02-11 | 1.3252 | 1.3252 |
| 2025-02-10 | 1.3205 | 1.3205 |
| 2025-02-07 | 1.3164 | 1.3164 |
| 2025-02-06 | 1.2975 | 1.2975 |
| 2025-02-05 | 1.2715 | 1.2715 |
| 2025-01-27 | 1.3759 | 1.3759 |
| 2025-01-24 | 1.4765 | 1.4765 |
| 2025-01-23 | 1.4695 | 1.4695 |
| 2025-01-22 | 1.4818 | 1.4818 |
| 2025-01-21 | 1.4218 | 1.4218 |
| 2025-01-20 | 1.3913 | 1.3913 |
| 2025-01-17 | 1.3591 | 1.3591 |
| 2025-01-16 | 1.3483 | 1.3483 |
| 2025-01-15 | 1.3021 | 1.3021 |
| 2025-01-14 | 1.3286 | 1.3286 |
| 2025-01-13 | 1.2808 | 1.2808 |
| 2025-01-10 | 1.2959 | 1.2959 |
| 2025-01-09 | 1.3533 | 1.3533 |
| 2025-01-08 | 1.3513 | 1.3513 |
| 2025-01-07 | 1.3569 | 1.3569 |
| 2025-01-06 | 1.2900 | 1.2900 |
| 2025-01-03 | 1.2815 | 1.2815 |
| 2025-01-02 | 1.3076 | 1.3076 |
| 2024-12-31 | 1.3302 | 1.3302 |
| 2024-12-30 | 1.3948 | 1.3948 |
| 2024-12-27 | 1.4326 | 1.4326 |
| 2024-12-26 | 1.4515 | 1.4515 |
| 2024-12-25 | 1.3653 | 1.3653 |
| 2024-12-24 | 1.3635 | 1.3635 |
| 2024-12-23 | 1.3433 | 1.3433 |
| 2024-12-20 | 1.3702 | 1.3702 |
| 2024-12-19 | 1.3416 | 1.3416 |
| 2024-12-18 | 1.2949 | 1.2949 |
| 2024-12-17 | 1.3039 | 1.3039 |
| 2024-12-16 | 1.3033 | 1.3033 |
| 2024-12-13 | 1.2874 | 1.2874 |
| 2024-12-12 | 1.3043 | 1.3043 |
| 2024-12-11 | 1.2837 | 1.2837 |
| 2024-12-10 | 1.2495 | 1.2495 |
| 2024-12-09 | 1.2678 | 1.2678 |
| 2024-12-06 | 1.2972 | 1.2972 |
| 2024-12-05 | 1.3007 | 1.3007 |
| 2024-12-04 | 1.2788 | 1.2788 |
| 2024-12-03 | 1.2918 | 1.2918 |
| 2024-12-02 | 1.3032 | 1.3032 |
| 2024-11-29 | 1.2652 | 1.2652 |
| 2024-11-28 | 1.2412 | 1.2412 |
| 2024-11-27 | 1.2711 | 1.2711 |
| 2024-11-26 | 1.2444 | 1.2444 |
