中航趋势领航混合发起A(021489)
2026-01-16
2.9566
5.8916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.9566 | 2.9966 |
| 2026-01-15 | 2.7921 | 2.8321 |
| 2026-01-14 | 2.8077 | 2.8477 |
| 2026-01-13 | 2.8622 | 2.9022 |
| 2026-01-12 | 2.8923 | 2.9323 |
| 2026-01-09 | 2.8565 | 2.8965 |
| 2026-01-08 | 2.7858 | 2.8258 |
| 2026-01-07 | 2.8033 | 2.8433 |
| 2026-01-06 | 2.7941 | 2.8341 |
| 2026-01-05 | 2.7959 | 2.8359 |
| 2025-12-31 | 2.7528 | 2.7928 |
| 2025-12-30 | 2.7529 | 2.7929 |
| 2025-12-29 | 2.5838 | 2.6238 |
| 2025-12-26 | 2.4841 | 2.5241 |
| 2025-12-25 | 2.4831 | 2.5231 |
| 2025-12-24 | 2.3613 | 2.4013 |
| 2025-12-23 | 2.3428 | 2.3828 |
| 2025-12-22 | 2.3571 | 2.3971 |
| 2025-12-19 | 2.3274 | 2.3674 |
| 2025-12-18 | 2.3150 | 2.3550 |
| 2025-12-17 | 2.3505 | 2.3905 |
| 2025-12-16 | 2.2932 | 2.3332 |
| 2025-12-15 | 2.3445 | 2.3845 |
| 2025-12-12 | 2.4202 | 2.4602 |
| 2025-12-11 | 2.4363 | 2.4763 |
| 2025-12-10 | 2.5012 | 2.5412 |
| 2025-12-09 | 2.4805 | 2.5205 |
| 2025-12-08 | 2.5224 | 2.5624 |
| 2025-12-05 | 2.4778 | 2.5178 |
| 2025-12-04 | 2.3991 | 2.4391 |
| 2025-12-03 | 2.3521 | 2.3921 |
| 2025-12-02 | 2.3699 | 2.4099 |
| 2025-12-01 | 2.4247 | 2.4647 |
| 2025-11-28 | 2.3848 | 2.4248 |
| 2025-11-27 | 2.3388 | 2.3788 |
| 2025-11-26 | 2.3292 | 2.3692 |
| 2025-11-25 | 2.2590 | 2.2990 |
| 2025-11-24 | 2.2409 | 2.2809 |
| 2025-11-21 | 2.2320 | 2.2720 |
| 2025-11-20 | 2.1893 | 2.2293 |
| 2025-11-19 | 2.2205 | 2.2605 |
| 2025-11-18 | 2.2442 | 2.2842 |
| 2025-11-17 | 2.2544 | 2.2944 |
| 2025-11-14 | 2.2265 | 2.2665 |
| 2025-11-13 | 2.2534 | 2.2934 |
| 2025-11-12 | 2.2458 | 2.2858 |
| 2025-11-11 | 2.2948 | 2.3348 |
| 2025-11-10 | 2.2995 | 2.3395 |
| 2025-11-07 | 2.3881 | 2.4281 |
| 2025-11-06 | 2.4989 | 2.5389 |
| 2025-11-05 | 2.4020 | 2.4420 |
| 2025-11-04 | 2.3952 | 2.4352 |
| 2025-11-03 | 2.5114 | 2.5514 |
| 2025-10-31 | 2.5274 | 2.5674 |
| 2025-10-30 | 2.4572 | 2.4972 |
| 2025-10-29 | 2.5438 | 2.5838 |
| 2025-10-28 | 2.4967 | 2.5367 |
| 2025-10-27 | 2.4991 | 2.5391 |
| 2025-10-24 | 2.4826 | 2.5226 |
| 2025-10-23 | 2.3972 | 2.4372 |
| 2025-10-22 | 2.4412 | 2.4812 |
| 2025-10-21 | 2.4495 | 2.4895 |
| 2025-10-20 | 2.3990 | 2.4390 |
| 2025-10-17 | 2.3389 | 2.3789 |
| 2025-10-16 | 2.4242 | 2.4642 |
| 2025-10-15 | 2.4790 | 2.5190 |
| 2025-10-14 | 2.3667 | 2.4067 |
| 2025-10-13 | 2.5129 | 2.5529 |
| 2025-10-10 | 2.6383 | 2.6783 |
| 2025-10-09 | 2.7112 | 2.7512 |
| 2025-09-30 | 2.7555 | 2.7955 |
| 2025-09-29 | 2.7686 | 2.8086 |
| 2025-09-26 | 2.6797 | 2.7197 |
| 2025-09-25 | 2.7641 | 2.8041 |
| 2025-09-24 | 2.7665 | 2.8065 |
| 2025-09-23 | 2.7215 | 2.7615 |
| 2025-09-22 | 2.7232 | 2.7632 |
| 2025-09-19 | 2.6467 | 2.6867 |
| 2025-09-18 | 2.7745 | 2.8145 |
| 2025-09-17 | 2.7987 | 2.8387 |
| 2025-09-16 | 2.7146 | 2.7546 |
| 2025-09-15 | 2.5014 | 2.5414 |
| 2025-09-12 | 2.4581 | 2.4981 |
| 2025-09-11 | 2.5004 | 2.5404 |
| 2025-09-10 | 2.4227 | 2.4627 |
| 2025-09-09 | 2.4453 | 2.4853 |
| 2025-09-08 | 2.4516 | 2.4916 |
| 2025-09-05 | 2.3398 | 2.3798 |
| 2025-09-04 | 2.2417 | 2.2817 |
| 2025-09-03 | 2.3581 | 2.3981 |
| 2025-09-02 | 2.4345 | 2.4745 |
| 2025-09-01 | 2.3148 | 2.3548 |
| 2025-08-29 | 2.3271 | 2.3671 |
| 2025-08-28 | 2.2848 | 2.3248 |
| 2025-08-27 | 2.3004 | 2.3404 |
| 2025-08-26 | 2.3250 | 2.3650 |
| 2025-08-25 | 2.3845 | 2.4245 |
| 2025-08-22 | 2.3328 | 2.3728 |
| 2025-08-21 | 2.2834 | 2.3234 |
| 2025-08-20 | 2.3434 | 2.3834 |
| 2025-08-19 | 2.3593 | 2.3993 |
| 2025-08-18 | 2.2970 | 2.3370 |
| 2025-08-15 | 2.2686 | 2.3086 |
| 2025-08-14 | 2.2089 | 2.2489 |
| 2025-08-13 | 2.2492 | 2.2892 |
| 2025-08-12 | 2.1933 | 2.2333 |
| 2025-08-11 | 2.1758 | 2.2158 |
| 2025-08-08 | 2.1643 | 2.2043 |
| 2025-08-07 | 2.2128 | 2.2528 |
| 2025-08-06 | 2.2094 | 2.2494 |
| 2025-08-05 | 2.1242 | 2.1642 |
| 2025-08-04 | 2.0993 | 2.1393 |
| 2025-08-01 | 2.0039 | 2.0439 |
| 2025-07-31 | 2.0261 | 2.0661 |
| 2025-07-30 | 2.0232 | 2.0632 |
| 2025-07-29 | 2.0729 | 2.1129 |
| 2025-07-28 | 2.0653 | 2.1053 |
| 2025-07-25 | 2.0673 | 2.1073 |
| 2025-07-24 | 2.0726 | 2.1126 |
