中航趋势领航混合发起A(021489)
2026-11-06
2.2851
-2.5045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 2.2851 | 2.3251 |
| 2026-11-05 | 2.3438 | 2.3838 |
| 2026-11-04 | 2.2721 | 2.3121 |
| 2026-11-03 | 2.1224 | 2.1624 |
| 2026-11-02 | 2.2102 | 2.2502 |
| 2026-10-30 | 2.1742 | 2.2142 |
| 2026-10-29 | 2.2460 | 2.2860 |
| 2026-10-28 | 2.2921 | 2.3321 |
| 2026-10-27 | 2.1351 | 2.1751 |
| 2026-10-26 | 2.1533 | 2.1933 |
| 2026-10-23 | 2.1696 | 2.2096 |
| 2026-10-22 | 2.0027 | 2.0427 |
| 2026-10-21 | 1.9881 | 2.0281 |
| 2026-10-20 | 2.0067 | 2.0467 |
| 2026-10-19 | 1.8588 | 1.8988 |
| 2026-10-16 | 1.7377 | 1.7777 |
| 2026-10-15 | 1.7298 | 1.7698 |
| 2026-10-14 | 1.7986 | 1.8386 |
| 2026-10-13 | 1.8604 | 1.9004 |
| 2026-10-12 | 1.8778 | 1.9178 |
| 2026-10-09 | 1.9464 | 1.9864 |
| 2026-10-08 | 1.9303 | 1.9703 |
| 2026-09-30 | 2.0239 | 2.0639 |
| 2026-09-29 | 2.0063 | 2.0463 |
| 2026-09-28 | 2.0000 | 2.0400 |
| 2026-09-24 | 2.0648 | 2.1048 |
| 2026-09-23 | 2.0752 | 2.1152 |
| 2026-09-22 | 2.0693 | 2.1093 |
| 2026-09-21 | 2.0973 | 2.1373 |
| 2026-09-18 | 2.0596 | 2.0996 |
| 2026-09-17 | 2.0308 | 2.0708 |
| 2026-09-16 | 1.9553 | 1.9953 |
| 2026-09-15 | 1.9363 | 1.9763 |
| 2026-09-14 | 1.9773 | 2.0173 |
| 2026-09-11 | 1.9396 | 1.9796 |
| 2026-09-10 | 1.9945 | 2.0345 |
| 2026-09-09 | 2.0523 | 2.0923 |
| 2026-09-08 | 2.0789 | 2.1189 |
| 2026-09-07 | 2.0924 | 2.1324 |
| 2026-09-04 | 1.9603 | 2.0003 |
| 2026-09-03 | 2.0428 | 2.0828 |
| 2026-09-02 | 2.0122 | 2.0522 |
| 2026-09-01 | 2.0203 | 2.0603 |
| 2026-08-31 | 2.0568 | 2.0968 |
| 2026-08-28 | 2.0183 | 2.0583 |
| 2026-08-27 | 2.0625 | 2.1025 |
| 2026-08-26 | 1.9972 | 2.0372 |
| 2026-08-25 | 2.0147 | 2.0547 |
| 2026-08-24 | 1.9999 | 2.0399 |
| 2026-08-21 | 2.0187 | 2.0587 |
| 2026-08-20 | 1.9763 | 2.0163 |
| 2026-08-19 | 1.9575 | 1.9975 |
| 2026-08-18 | 2.1790 | 2.2190 |
| 2026-08-17 | 2.1744 | 2.2144 |
| 2026-08-14 | 2.1136 | 2.1536 |
| 2026-08-13 | 2.1339 | 2.1739 |
| 2026-08-12 | 2.1318 | 2.1718 |
| 2026-08-11 | 2.1327 | 2.1727 |
| 2026-08-10 | 2.0120 | 2.0520 |
| 2026-08-07 | 2.0395 | 2.0795 |
| 2026-08-06 | 2.0205 | 2.0605 |
| 2026-08-05 | 2.0332 | 2.0732 |
| 2026-08-04 | 1.9717 | 2.0117 |
| 2026-08-03 | 1.9234 | 1.9634 |
| 2026-07-31 | 1.8960 | 1.9360 |
| 2026-07-30 | 1.7643 | 1.8043 |
| 2026-07-29 | 1.8485 | 1.8885 |
| 2026-07-28 | 1.8687 | 1.9087 |
| 2026-07-27 | 1.9356 | 1.9756 |
| 2026-07-24 | 1.8464 | 1.8864 |
| 2026-07-23 | 1.9306 | 1.9706 |
| 2026-07-22 | 1.9411 | 1.9811 |
| 2026-07-21 | 1.9886 | 2.0286 |
| 2026-07-20 | 1.9183 | 1.9583 |
| 2026-07-17 | 1.9953 | 2.0353 |
| 2026-07-16 | 2.1667 | 2.2067 |
| 2026-07-15 | 2.2028 | 2.2428 |
| 2026-07-14 | 2.2179 | 2.2579 |
| 2026-07-13 | 2.1940 | 2.2340 |
| 2026-07-10 | 2.3344 | 2.3744 |
| 2026-07-09 | 2.2893 | 2.3293 |
| 2026-07-08 | 2.2724 | 2.3124 |
| 2026-07-07 | 2.4681 | 2.5081 |
| 2026-07-06 | 2.5407 | 2.5807 |
| 2026-07-03 | 2.6453 | 2.6853 |
| 2026-07-02 | 2.4400 | 2.4800 |
| 2026-07-01 | 2.3733 | 2.4133 |
| 2026-06-30 | 2.3136 | 2.3536 |
| 2026-06-29 | 2.2015 | 2.2415 |
| 2026-06-26 | 2.2020 | 2.2420 |
| 2026-06-25 | 2.2816 | 2.3216 |
| 2026-06-24 | 2.3392 | 2.3792 |
| 2026-06-23 | 2.3336 | 2.3736 |
| 2026-06-22 | 2.3772 | 2.4172 |
| 2026-06-18 | 2.4826 | 2.5226 |
| 2026-06-17 | 2.4569 | 2.4969 |
| 2026-06-16 | 2.4797 | 2.5197 |
| 2026-06-15 | 2.4805 | 2.5205 |
| 2026-06-12 | 2.3687 | 2.4087 |
| 2026-06-11 | 2.4110 | 2.4510 |
| 2026-06-10 | 2.4771 | 2.5171 |
| 2026-06-09 | 2.5935 | 2.6335 |
| 2026-06-08 | 2.5996 | 2.6396 |
| 2026-06-05 | 2.5686 | 2.6086 |
| 2026-06-04 | 2.5265 | 2.5665 |
| 2026-06-03 | 2.4607 | 2.5007 |
| 2026-06-02 | 2.4366 | 2.4766 |
| 2026-06-01 | 2.4337 | 2.4737 |
| 2026-05-29 | 2.4809 | 2.5209 |
| 2026-05-28 | 2.6288 | 2.6688 |
| 2026-05-27 | 2.7164 | 2.7564 |
| 2026-05-26 | 2.8538 | 2.8938 |
| 2026-05-25 | 2.8894 | 2.9294 |
| 2026-05-22 | 2.8950 | 2.9350 |
| 2026-05-21 | 2.8617 | 2.9017 |
| 2026-05-20 | 2.7747 | 2.8147 |
| 2026-05-19 | 2.7782 | 2.8182 |
| 2026-05-18 | 2.7706 | 2.8106 |
| 2026-05-15 | 2.7086 | 2.7486 |
| 2026-05-14 | 2.6030 | 2.6430 |
