中航趋势领航混合发起A(021489)
2025-07-25
2.0673
-0.2557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 2.0673 | 2.1073 |
| 2025-07-24 | 2.0726 | 2.1126 |
| 2025-07-23 | 2.0662 | 2.1062 |
| 2025-07-22 | 2.0632 | 2.1032 |
| 2025-07-21 | 2.0990 | 2.1390 |
| 2025-07-18 | 2.0596 | 2.0996 |
| 2025-07-17 | 2.0647 | 2.1047 |
| 2025-07-16 | 2.0306 | 2.0706 |
| 2025-07-15 | 1.9497 | 1.9897 |
| 2025-07-14 | 1.9419 | 1.9819 |
| 2025-07-11 | 1.8550 | 1.8950 |
| 2025-07-10 | 1.8074 | 1.8474 |
| 2025-07-09 | 1.8349 | 1.8749 |
| 2025-07-08 | 1.8333 | 1.8733 |
| 2025-07-07 | 1.8011 | 1.8411 |
| 2025-07-04 | 1.8315 | 1.8715 |
| 2025-07-03 | 1.8622 | 1.9022 |
| 2025-07-02 | 1.8637 | 1.9037 |
| 2025-07-01 | 1.9086 | 1.9486 |
| 2025-06-30 | 1.9258 | 1.9658 |
| 2025-06-27 | 1.8945 | 1.9345 |
| 2025-06-26 | 1.9028 | 1.9428 |
| 2025-06-25 | 1.9223 | 1.9623 |
| 2025-06-24 | 1.8877 | 1.9277 |
| 2025-06-23 | 1.7720 | 1.8120 |
| 2025-06-20 | 1.7659 | 1.8059 |
| 2025-06-19 | 1.8394 | 1.8794 |
| 2025-06-18 | 1.8461 | 1.8861 |
| 2025-06-17 | 1.8301 | 1.8701 |
| 2025-06-16 | 1.8452 | 1.8852 |
| 2025-06-13 | 1.8492 | 1.8892 |
| 2025-06-12 | 1.9075 | 1.9475 |
| 2025-06-11 | 1.8968 | 1.9368 |
| 2025-06-10 | 1.8776 | 1.9176 |
| 2025-06-09 | 1.9189 | 1.9589 |
| 2025-06-06 | 1.9246 | 1.9646 |
| 2025-06-05 | 1.9618 | 2.0018 |
| 2025-06-04 | 1.9217 | 1.9617 |
| 2025-06-03 | 1.8911 | 1.9311 |
| 2025-05-30 | 1.8850 | 1.9250 |
| 2025-05-29 | 1.9539 | 1.9939 |
| 2025-05-28 | 1.9505 | 1.9905 |
| 2025-05-27 | 1.9611 | 2.0011 |
| 2025-05-26 | 1.9803 | 2.0203 |
| 2025-05-23 | 1.9875 | 2.0275 |
| 2025-05-22 | 2.0094 | 2.0494 |
| 2025-05-21 | 2.0336 | 2.0736 |
| 2025-05-20 | 2.0483 | 2.0883 |
| 2025-05-19 | 2.0568 | 2.0968 |
| 2025-05-16 | 2.1027 | 2.1427 |
| 2025-05-15 | 2.0688 | 2.1088 |
| 2025-05-14 | 2.1068 | 2.1468 |
| 2025-05-13 | 2.1369 | 2.1769 |
| 2025-05-12 | 2.1619 | 2.2019 |
| 2025-05-09 | 2.0953 | 2.1353 |
| 2025-05-08 | 2.1653 | 2.2053 |
| 2025-05-07 | 2.1568 | 2.1968 |
| 2025-05-06 | 2.1692 | 2.2092 |
| 2025-04-30 | 2.1142 | 2.1542 |
| 2025-04-29 | 2.0382 | 2.0782 |
| 2025-04-28 | 1.9778 | 2.0178 |
| 2025-04-25 | 2.0229 | 2.0629 |
| 2025-04-24 | 2.0201 | 2.0601 |
| 2025-04-23 | 2.0102 | 2.0502 |
| 2025-04-22 | 1.8467 | 1.8867 |
| 2025-04-21 | 1.8799 | 1.9199 |
| 2025-04-18 | 1.7781 | 1.8181 |
| 2025-04-17 | 1.8041 | 1.8441 |
| 2025-04-16 | 1.8269 | 1.8669 |
| 2025-04-15 | 1.8678 | 1.9078 |
| 2025-04-14 | 1.8485 | 1.8885 |
| 2025-04-11 | 1.8336 | 1.8736 |
| 2025-04-10 | 1.7812 | 1.8212 |
| 2025-04-09 | 1.6852 | 1.7252 |
| 2025-04-08 | 1.6290 | 1.6690 |
| 2025-04-07 | 1.7162 | 1.7562 |
| 2025-04-03 | 1.9958 | 2.0358 |
| 2025-04-02 | 2.0604 | 2.1004 |
| 2025-04-01 | 2.0001 | 2.0401 |
| 2025-03-31 | 2.0300 | 2.0700 |
| 2025-03-28 | 2.0989 | 2.1389 |
| 2025-03-27 | 2.1396 | 2.1796 |
| 2025-03-26 | 2.1697 | 2.2097 |
| 2025-03-25 | 2.1537 | 2.1937 |
| 2025-03-24 | 2.2133 | 2.2533 |
| 2025-03-21 | 2.2021 | 2.2421 |
| 2025-03-20 | 2.3174 | 2.3574 |
| 2025-03-19 | 2.3287 | 2.3687 |
| 2025-03-18 | 2.3019 | 2.3419 |
| 2025-03-17 | 2.2692 | 2.3092 |
| 2025-03-14 | 2.2226 | 2.2626 |
| 2025-03-13 | 2.1392 | 2.1792 |
| 2025-03-12 | 2.2786 | 2.3186 |
| 2025-03-11 | 2.2611 | 2.3011 |
| 2025-03-10 | 2.2580 | 2.2980 |
| 2025-03-07 | 2.2799 | 2.3199 |
| 2025-03-06 | 2.2341 | 2.2741 |
| 2025-03-05 | 2.2125 | 2.2525 |
| 2025-03-04 | 2.1339 | 2.1739 |
| 2025-03-03 | 2.0376 | 2.0776 |
| 2025-02-28 | 2.0785 | 2.1185 |
| 2025-02-27 | 2.2682 | 2.3082 |
| 2025-02-26 | 2.2545 | 2.2945 |
| 2025-02-25 | 2.1921 | 2.2321 |
| 2025-02-24 | 2.1665 | 2.2065 |
| 2025-02-21 | 2.1935 | 2.2335 |
| 2025-02-20 | 2.1426 | 2.1826 |
| 2025-02-19 | 2.1166 | 2.1566 |
| 2025-02-18 | 1.9468 | 1.9868 |
| 2025-02-17 | 1.9695 | 2.0095 |
| 2025-02-14 | 1.8392 | 1.8792 |
| 2025-02-13 | 1.8826 | 1.9226 |
| 2025-02-12 | 1.9529 | 1.9929 |
| 2025-02-11 | 1.9335 | 1.9735 |
| 2025-02-10 | 1.9219 | 1.9619 |
| 2025-02-07 | 1.9137 | 1.9537 |
| 2025-02-06 | 1.9172 | 1.9572 |
| 2025-02-05 | 1.8020 | 1.8420 |
