中航趋势领航混合发起C(021490)
2025-06-16
1.8338
-0.2285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.8338 | 1.8738 |
| 2025-06-13 | 1.8380 | 1.8780 |
| 2025-06-12 | 1.8959 | 1.9359 |
| 2025-06-11 | 1.8854 | 1.9254 |
| 2025-06-10 | 1.8662 | 1.9062 |
| 2025-06-09 | 1.9074 | 1.9474 |
| 2025-06-06 | 1.9131 | 1.9531 |
| 2025-06-05 | 1.9501 | 1.9901 |
| 2025-06-04 | 1.9102 | 1.9502 |
| 2025-06-03 | 1.8799 | 1.9199 |
| 2025-05-30 | 1.8739 | 1.9139 |
| 2025-05-29 | 1.9425 | 1.9825 |
| 2025-05-28 | 1.9392 | 1.9792 |
| 2025-05-27 | 1.9497 | 1.9897 |
| 2025-05-26 | 1.9688 | 2.0088 |
| 2025-05-23 | 1.9761 | 2.0161 |
| 2025-05-22 | 1.9979 | 2.0379 |
| 2025-05-21 | 2.0220 | 2.0620 |
| 2025-05-20 | 2.0366 | 2.0766 |
| 2025-05-19 | 2.0451 | 2.0851 |
| 2025-05-16 | 2.0909 | 2.1309 |
| 2025-05-15 | 2.0572 | 2.0972 |
| 2025-05-14 | 2.0950 | 2.1350 |
| 2025-05-13 | 2.1250 | 2.1650 |
| 2025-05-12 | 2.1499 | 2.1899 |
| 2025-05-09 | 2.0837 | 2.1237 |
| 2025-05-08 | 2.1534 | 2.1934 |
| 2025-05-07 | 2.1449 | 2.1849 |
| 2025-05-06 | 2.1573 | 2.1973 |
| 2025-04-30 | 2.1028 | 2.1428 |
| 2025-04-29 | 2.0273 | 2.0673 |
| 2025-04-28 | 1.9673 | 2.0073 |
| 2025-04-25 | 2.0122 | 2.0522 |
| 2025-04-24 | 2.0095 | 2.0495 |
| 2025-04-23 | 1.9996 | 2.0396 |
| 2025-04-22 | 1.8371 | 1.8771 |
| 2025-04-21 | 1.8701 | 1.9101 |
| 2025-04-18 | 1.7689 | 1.8089 |
| 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 |
