中航趋势领航混合发起C(021490)
2025-04-17
1.7949
-1.2435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.7949 | 1.8349 |
| 2025-04-16 | 1.8175 | 1.8575 |
| 2025-04-15 | 1.8582 | 1.8982 |
| 2025-04-14 | 1.8391 | 1.8791 |
| 2025-04-11 | 1.8243 | 1.8643 |
| 2025-04-10 | 1.7722 | 1.8122 |
| 2025-04-09 | 1.6767 | 1.7167 |
| 2025-04-08 | 1.6208 | 1.6608 |
| 2025-04-07 | 1.7076 | 1.7476 |
| 2025-04-03 | 1.9859 | 2.0259 |
| 2025-04-02 | 2.0502 | 2.0902 |
| 2025-04-01 | 1.9902 | 2.0302 |
| 2025-03-31 | 2.0200 | 2.0600 |
| 2025-03-28 | 2.0887 | 2.1287 |
| 2025-03-27 | 2.1293 | 2.1693 |
| 2025-03-26 | 2.1593 | 2.1993 |
| 2025-03-25 | 2.1434 | 2.1834 |
| 2025-03-24 | 2.2027 | 2.2427 |
| 2025-03-21 | 2.1917 | 2.2317 |
| 2025-03-20 | 2.3065 | 2.3465 |
| 2025-03-19 | 2.3178 | 2.3578 |
| 2025-03-18 | 2.2911 | 2.3311 |
| 2025-03-17 | 2.2586 | 2.2986 |
| 2025-03-14 | 2.2123 | 2.2523 |
| 2025-03-13 | 2.1293 | 2.1693 |
| 2025-03-12 | 2.2681 | 2.3081 |
| 2025-03-11 | 2.2508 | 2.2908 |
| 2025-03-10 | 2.2477 | 2.2877 |
| 2025-03-07 | 2.2697 | 2.3097 |
| 2025-03-06 | 2.2241 | 2.2641 |
| 2025-03-05 | 2.2026 | 2.2426 |
| 2025-03-04 | 2.1244 | 2.1644 |
| 2025-03-03 | 2.0285 | 2.0685 |
| 2025-02-28 | 2.0694 | 2.1094 |
| 2025-02-27 | 2.2583 | 2.2983 |
| 2025-02-26 | 2.2447 | 2.2847 |
| 2025-02-25 | 2.1827 | 2.2227 |
| 2025-02-24 | 2.1572 | 2.1972 |
| 2025-02-21 | 2.1841 | 2.2241 |
| 2025-02-20 | 2.1335 | 2.1735 |
| 2025-02-19 | 2.1076 | 2.1476 |
| 2025-02-18 | 1.9386 | 1.9786 |
| 2025-02-17 | 1.9613 | 2.0013 |
| 2025-02-14 | 1.8316 | 1.8716 |
| 2025-02-13 | 1.8749 | 1.9149 |
| 2025-02-12 | 1.9449 | 1.9849 |
| 2025-02-11 | 1.9256 | 1.9656 |
| 2025-02-10 | 1.9141 | 1.9541 |
| 2025-02-07 | 1.9060 | 1.9460 |
| 2025-02-06 | 1.9095 | 1.9495 |
| 2025-02-05 | 1.7948 | 1.8348 |
| 2025-01-27 | 1.7280 | 1.7680 |
| 2025-01-24 | 1.7982 | 1.8382 |
| 2025-01-23 | 1.7238 | 1.7638 |
| 2025-01-22 | 1.7194 | 1.7594 |
| 2025-01-21 | 1.7526 | 1.7926 |
| 2025-01-20 | 1.6362 | 1.6762 |
| 2025-01-17 | 1.6256 | 1.6656 |
| 2025-01-16 | 1.6345 | 1.6745 |
| 2025-01-15 | 1.6685 | 1.7085 |
| 2025-01-14 | 1.6592 | 1.6992 |
| 2025-01-13 | 1.5169 | 1.5569 |
| 2025-01-10 | 1.5253 | 1.5653 |
| 2025-01-09 | 1.4624 | 1.5024 |
| 2025-01-08 | 1.3801 | 1.4201 |
| 2025-01-07 | 1.3199 | 1.3599 |
| 2025-01-06 | 1.2786 | 1.3186 |
| 2025-01-03 | 1.3009 | 1.3409 |
| 2025-01-02 | 1.3907 | 1.4307 |
| 2024-12-31 | 1.3890 | 1.4290 |
| 2024-12-30 | 1.4409 | 1.4809 |
| 2024-12-27 | 1.4694 | 1.5094 |
| 2024-12-26 | 1.5077 | 1.5477 |
| 2024-12-25 | 1.4718 | 1.5118 |
| 2024-12-24 | 1.4761 | 1.5161 |
| 2024-12-23 | 1.4254 | 1.4654 |
| 2024-12-20 | 1.4736 | 1.5136 |
| 2024-12-19 | 1.4073 | 1.4473 |
| 2024-12-18 | 1.3988 | 1.4388 |
| 2024-12-17 | 1.3861 | 1.4261 |
| 2024-12-16 | 1.4452 | 1.4852 |
| 2024-12-13 | 1.4656 | 1.5056 |
| 2024-12-12 | 1.4943 | 1.5343 |
| 2024-12-11 | 1.5422 | 1.5822 |
| 2024-12-10 | 1.5410 | 1.5810 |
| 2024-12-09 | 1.4729 | 1.5129 |
| 2024-12-06 | 1.4382 | 1.4782 |
| 2024-12-05 | 1.4505 | 1.4905 |
| 2024-12-04 | 1.3906 | 1.4306 |
| 2024-12-03 | 1.3903 | 1.3903 |
| 2024-12-02 | 1.3941 | 1.3941 |
| 2024-11-29 | 1.3288 | 1.3288 |
| 2024-11-28 | 1.2346 | 1.2346 |
| 2024-11-27 | 1.2565 | 1.2565 |
| 2024-11-26 | 1.2309 | 1.2309 |
| 2024-11-25 | 1.3023 | 1.3023 |
| 2024-11-22 | 1.2897 | 1.2897 |
| 2024-11-21 | 1.3134 | 1.3134 |
| 2024-11-20 | 1.3279 | 1.3279 |
| 2024-11-19 | 1.2851 | 1.2851 |
| 2024-11-18 | 1.2174 | 1.2174 |
| 2024-11-15 | 1.2439 | 1.2439 |
| 2024-11-14 | 1.2939 | 1.2939 |
| 2024-11-13 | 1.3260 | 1.3260 |
| 2024-11-12 | 1.3354 | 1.3354 |
| 2024-11-11 | 1.3678 | 1.3678 |
| 2024-11-08 | 1.2839 | 1.2839 |
| 2024-11-07 | 1.2669 | 1.2669 |
| 2024-11-06 | 1.2734 | 1.2734 |
| 2024-11-05 | 1.2397 | 1.2397 |
| 2024-11-04 | 1.2040 | 1.2040 |
| 2024-11-01 | 1.1377 | 1.1377 |
| 2024-10-31 | 1.1463 | 1.1463 |
| 2024-10-30 | 1.1508 | 1.1508 |
| 2024-10-29 | 1.1576 | 1.1576 |
| 2024-10-28 | 1.1782 | 1.1782 |
| 2024-10-25 | 1.1734 | 1.1734 |
| 2024-10-24 | 1.1677 | 1.1677 |
| 2024-10-23 | 1.1737 | 1.1737 |
| 2024-10-22 | 1.1839 | 1.1839 |
