中航趋势领航混合发起C(021490)
2025-12-26
2.4610
0.0366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.4610 | 2.5010 |
| 2025-12-25 | 2.4601 | 2.5001 |
| 2025-12-24 | 2.3395 | 2.3795 |
| 2025-12-23 | 2.3211 | 2.3611 |
| 2025-12-22 | 2.3353 | 2.3753 |
| 2025-12-19 | 2.3060 | 2.3460 |
| 2025-12-18 | 2.2938 | 2.3338 |
| 2025-12-17 | 2.3290 | 2.3690 |
| 2025-12-16 | 2.2723 | 2.3123 |
| 2025-12-15 | 2.3231 | 2.3631 |
| 2025-12-12 | 2.3983 | 2.4383 |
| 2025-12-11 | 2.4143 | 2.4543 |
| 2025-12-10 | 2.4786 | 2.5186 |
| 2025-12-09 | 2.4582 | 2.4982 |
| 2025-12-08 | 2.4997 | 2.5397 |
| 2025-12-05 | 2.4557 | 2.4957 |
| 2025-12-04 | 2.3777 | 2.4177 |
| 2025-12-03 | 2.3311 | 2.3711 |
| 2025-12-02 | 2.3488 | 2.3888 |
| 2025-12-01 | 2.4032 | 2.4432 |
| 2025-11-28 | 2.3637 | 2.4037 |
| 2025-11-27 | 2.3182 | 2.3582 |
| 2025-11-26 | 2.3087 | 2.3487 |
| 2025-11-25 | 2.2392 | 2.2792 |
| 2025-11-24 | 2.2213 | 2.2613 |
| 2025-11-21 | 2.2126 | 2.2526 |
| 2025-11-20 | 2.1703 | 2.2103 |
| 2025-11-19 | 2.2012 | 2.2412 |
| 2025-11-18 | 2.2248 | 2.2648 |
| 2025-11-17 | 2.2349 | 2.2749 |
| 2025-11-14 | 2.2074 | 2.2474 |
| 2025-11-13 | 2.2340 | 2.2740 |
| 2025-11-12 | 2.2266 | 2.2666 |
| 2025-11-11 | 2.2752 | 2.3152 |
| 2025-11-10 | 2.2799 | 2.3199 |
| 2025-11-07 | 2.3678 | 2.4078 |
| 2025-11-06 | 2.4778 | 2.5178 |
| 2025-11-05 | 2.3817 | 2.4217 |
| 2025-11-04 | 2.3750 | 2.4150 |
| 2025-11-03 | 2.4902 | 2.5302 |
| 2025-10-31 | 2.5062 | 2.5462 |
| 2025-10-30 | 2.4366 | 2.4766 |
| 2025-10-29 | 2.5225 | 2.5625 |
| 2025-10-28 | 2.4759 | 2.5159 |
| 2025-10-27 | 2.4784 | 2.5184 |
| 2025-10-24 | 2.4621 | 2.5021 |
| 2025-10-23 | 2.3774 | 2.4174 |
| 2025-10-22 | 2.4211 | 2.4611 |
| 2025-10-21 | 2.4294 | 2.4694 |
| 2025-10-20 | 2.3793 | 2.4193 |
| 2025-10-17 | 2.3198 | 2.3598 |
| 2025-10-16 | 2.4045 | 2.4445 |
| 2025-10-15 | 2.4589 | 2.4989 |
| 2025-10-14 | 2.3476 | 2.3876 |
| 2025-10-13 | 2.4926 | 2.5326 |
| 2025-10-10 | 2.6171 | 2.6571 |
| 2025-10-09 | 2.6894 | 2.7294 |
| 2025-09-30 | 2.7338 | 2.7738 |
| 2025-09-29 | 2.7469 | 2.7869 |
| 2025-09-26 | 2.6588 | 2.6988 |
| 2025-09-25 | 2.7426 | 2.7826 |
| 2025-09-24 | 2.7450 | 2.7850 |
| 2025-09-23 | 2.7004 | 2.7404 |
| 2025-09-22 | 2.7022 | 2.7422 |
| 2025-09-19 | 2.6263 | 2.6663 |
| 2025-09-18 | 2.7532 | 2.7932 |
| 2025-09-17 | 2.7772 | 2.8172 |
| 2025-09-16 | 2.6938 | 2.7338 |
| 2025-09-15 | 2.4823 | 2.5223 |
| 2025-09-12 | 2.4395 | 2.4795 |
| 2025-09-11 | 2.4815 | 2.5215 |
| 2025-09-10 | 2.4045 | 2.4445 |
| 2025-09-09 | 2.4269 | 2.4669 |
| 2025-09-08 | 2.4332 | 2.4732 |
| 2025-09-05 | 2.3223 | 2.3623 |
| 2025-09-04 | 2.2250 | 2.2650 |
| 2025-09-03 | 2.3406 | 2.3806 |
| 2025-09-02 | 2.4165 | 2.4565 |
| 2025-09-01 | 2.2977 | 2.3377 |
| 2025-08-29 | 2.3100 | 2.3500 |
| 2025-08-28 | 2.2681 | 2.3081 |
| 2025-08-27 | 2.2836 | 2.3236 |
| 2025-08-26 | 2.3080 | 2.3480 |
| 2025-08-25 | 2.3671 | 2.4071 |
| 2025-08-22 | 2.3160 | 2.3560 |
| 2025-08-21 | 2.2669 | 2.3069 |
| 2025-08-20 | 2.3265 | 2.3665 |
| 2025-08-19 | 2.3424 | 2.3824 |
| 2025-08-18 | 2.2806 | 2.3206 |
| 2025-08-15 | 2.2525 | 2.2925 |
| 2025-08-14 | 2.1932 | 2.2332 |
| 2025-08-13 | 2.2332 | 2.2732 |
| 2025-08-12 | 2.1778 | 2.2178 |
| 2025-08-11 | 2.1605 | 2.2005 |
| 2025-08-08 | 2.1491 | 2.1891 |
| 2025-08-07 | 2.1974 | 2.2374 |
| 2025-08-06 | 2.1940 | 2.2340 |
| 2025-08-05 | 2.1094 | 2.1494 |
| 2025-08-04 | 2.0848 | 2.1248 |
| 2025-08-01 | 1.9901 | 2.0301 |
| 2025-07-31 | 2.0122 | 2.0522 |
| 2025-07-30 | 2.0093 | 2.0493 |
| 2025-07-29 | 2.0587 | 2.0987 |
| 2025-07-28 | 2.0512 | 2.0912 |
| 2025-07-25 | 2.0533 | 2.0933 |
| 2025-07-24 | 2.0586 | 2.0986 |
| 2025-07-23 | 2.0523 | 2.0923 |
| 2025-07-22 | 2.0493 | 2.0893 |
| 2025-07-21 | 2.0849 | 2.1249 |
| 2025-07-18 | 2.0459 | 2.0859 |
| 2025-07-17 | 2.0510 | 2.0910 |
| 2025-07-16 | 2.0171 | 2.0571 |
| 2025-07-15 | 1.9368 | 1.9768 |
| 2025-07-14 | 1.9291 | 1.9691 |
| 2025-07-11 | 1.8428 | 1.8828 |
| 2025-07-10 | 1.7956 | 1.8356 |
| 2025-07-09 | 1.8230 | 1.8630 |
| 2025-07-08 | 1.8214 | 1.8614 |
| 2025-07-07 | 1.7894 | 1.8294 |
| 2025-07-04 | 1.8198 | 1.8598 |
