中航趋势领航混合发起A(021489)
2026-08-07
2.0395
0.9404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 2.6880 | 2.7280 |
| 2026-05-12 | 2.6795 | 2.7195 |
| 2026-05-11 | 2.6967 | 2.7367 |
| 2026-05-08 | 2.7040 | 2.7440 |
| 2026-05-07 | 2.6181 | 2.6581 |
| 2026-05-06 | 2.4793 | 2.5193 |
| 2026-04-30 | 2.4328 | 2.4728 |
| 2026-04-29 | 2.3491 | 2.3891 |
| 2026-04-28 | 2.3385 | 2.3785 |
| 2026-04-27 | 2.4196 | 2.4596 |
| 2026-04-24 | 2.4074 | 2.4474 |
| 2026-04-23 | 2.4551 | 2.4951 |
| 2026-04-22 | 2.5237 | 2.5637 |
| 2026-04-21 | 2.5098 | 2.5498 |
| 2026-04-20 | 2.4682 | 2.5082 |
| 2026-04-17 | 2.4902 | 2.5302 |
| 2026-04-16 | 2.4996 | 2.5396 |
| 2026-04-15 | 2.4278 | 2.4678 |
| 2026-04-14 | 2.4057 | 2.4457 |
| 2026-04-13 | 2.3703 | 2.4103 |
| 2026-04-10 | 2.4192 | 2.4592 |
| 2026-04-09 | 2.3887 | 2.4287 |
| 2026-04-08 | 2.3937 | 2.4337 |
| 2026-04-07 | 2.2881 | 2.3281 |
| 2026-04-03 | 2.3000 | 2.3400 |
| 2026-04-02 | 2.3292 | 2.3692 |
| 2026-04-01 | 2.3731 | 2.4131 |
| 2026-03-31 | 2.2948 | 2.3348 |
| 2026-03-30 | 2.3226 | 2.3626 |
| 2026-03-27 | 2.3059 | 2.3459 |
| 2026-03-26 | 2.2874 | 2.3274 |
| 2026-03-25 | 2.3082 | 2.3482 |
| 2026-03-24 | 2.2042 | 2.2442 |
| 2026-03-23 | 2.1860 | 2.2260 |
| 2026-03-20 | 2.2773 | 2.3173 |
| 2026-03-19 | 2.3254 | 2.3654 |
| 2026-03-18 | 2.4187 | 2.4587 |
| 2026-03-17 | 2.3850 | 2.4250 |
| 2026-03-16 | 2.4461 | 2.4861 |
| 2026-03-13 | 2.4706 | 2.5106 |
| 2026-03-12 | 2.5315 | 2.5715 |
| 2026-03-11 | 2.5709 | 2.6109 |
| 2026-03-10 | 2.5973 | 2.6373 |
| 2026-03-09 | 2.4838 | 2.5238 |
| 2026-03-06 | 2.5314 | 2.5714 |
| 2026-03-05 | 2.4973 | 2.5373 |
| 2026-03-04 | 2.4787 | 2.5187 |
| 2026-03-03 | 2.5176 | 2.5576 |
| 2026-03-02 | 2.6421 | 2.6821 |
| 2026-02-27 | 2.7338 | 2.7738 |
| 2026-02-26 | 2.7642 | 2.8042 |
| 2026-02-25 | 2.7650 | 2.8050 |
| 2026-02-24 | 2.7632 | 2.8032 |
| 2026-02-13 | 2.8444 | 2.8844 |
| 2026-02-12 | 2.8736 | 2.9136 |
| 2026-02-11 | 2.8490 | 2.8890 |
| 2026-02-10 | 2.8974 | 2.9374 |
