中航远见领航混合发起A(021491)
2025-11-19
1.2582
-0.7807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-19 | 1.2582 | 1.3382 |
| 2025-11-18 | 1.2681 | 1.3481 |
| 2025-11-17 | 1.2510 | 1.3310 |
| 2025-11-14 | 1.2543 | 1.3343 |
| 2025-11-13 | 1.2771 | 1.3571 |
| 2025-11-12 | 1.2596 | 1.3396 |
| 2025-11-11 | 1.2664 | 1.3464 |
| 2025-11-10 | 1.2882 | 1.3682 |
| 2025-11-07 | 1.2872 | 1.3672 |
| 2025-11-06 | 1.3107 | 1.3907 |
| 2025-11-05 | 1.2854 | 1.3654 |
| 2025-11-04 | 1.2952 | 1.3752 |
| 2025-11-03 | 1.3252 | 1.4052 |
| 2025-10-31 | 1.3324 | 1.4124 |
| 2025-10-30 | 1.3431 | 1.4231 |
| 2025-10-29 | 1.4081 | 1.4881 |
| 2025-10-28 | 1.4169 | 1.4969 |
| 2025-10-27 | 1.4467 | 1.5267 |
| 2025-10-24 | 1.4461 | 1.5261 |
| 2025-10-23 | 1.3896 | 1.4696 |
| 2025-10-22 | 1.3991 | 1.4791 |
| 2025-10-21 | 1.4152 | 1.4952 |
| 2025-10-20 | 1.3817 | 1.4617 |
| 2025-10-17 | 1.3608 | 1.4408 |
| 2025-10-16 | 1.4201 | 1.5001 |
| 2025-10-15 | 1.4547 | 1.5347 |
| 2025-10-14 | 1.4505 | 1.5305 |
| 2025-10-13 | 1.5045 | 1.5845 |
| 2025-10-10 | 1.4996 | 1.5796 |
| 2025-10-09 | 1.6102 | 1.6902 |
| 2025-09-30 | 1.5769 | 1.6569 |
| 2025-09-29 | 1.4925 | 1.5725 |
| 2025-09-26 | 1.4805 | 1.5605 |
| 2025-09-25 | 1.5247 | 1.6047 |
| 2025-09-24 | 1.5119 | 1.5919 |
| 2025-09-23 | 1.4871 | 1.5671 |
| 2025-09-22 | 1.4889 | 1.5689 |
| 2025-09-19 | 1.3796 | 1.4596 |
| 2025-09-18 | 1.4135 | 1.4935 |
| 2025-09-17 | 1.4101 | 1.4901 |
| 2025-09-16 | 1.3889 | 1.4689 |
| 2025-09-15 | 1.3809 | 1.4609 |
| 2025-09-12 | 1.3949 | 1.4749 |
| 2025-09-11 | 1.3729 | 1.4529 |
| 2025-09-10 | 1.2989 | 1.3789 |
| 2025-09-09 | 1.2886 | 1.3686 |
| 2025-09-08 | 1.3286 | 1.4086 |
| 2025-09-05 | 1.3156 | 1.3956 |
| 2025-09-04 | 1.2797 | 1.3597 |
| 2025-09-03 | 1.3681 | 1.4481 |
| 2025-09-02 | 1.3913 | 1.4713 |
| 2025-09-01 | 1.4797 | 1.5597 |
| 2025-08-29 | 1.4794 | 1.5594 |
| 2025-08-28 | 1.4844 | 1.5644 |
| 2025-08-27 | 1.4588 | 1.5388 |
| 2025-08-26 | 1.3771 | 1.4571 |
| 2025-08-25 | 1.3916 | 1.4716 |
| 2025-08-22 | 1.3957 | 1.4757 |
| 2025-08-21 | 1.3509 | 1.4309 |
| 2025-08-20 | 1.3704 | 1.4504 |
| 2025-08-19 | 1.3033 | 1.3833 |
| 2025-08-18 | 1.2964 | 1.3764 |
| 2025-08-15 | 1.2552 | 1.3352 |
| 2025-08-14 | 1.2441 | 1.3241 |
| 2025-08-13 | 1.2478 | 1.3278 |
| 2025-08-12 | 1.2264 | 1.3064 |
| 2025-08-11 | 1.1911 | 1.2711 |
| 2025-08-08 | 1.1630 | 1.2430 |
| 2025-08-07 | 1.2024 | 1.2824 |
| 2025-08-06 | 1.2070 | 1.2870 |
| 2025-08-05 | 1.1953 | 1.2753 |
| 2025-08-04 | 1.1959 | 1.2759 |
| 2025-08-01 | 1.1802 | 1.2602 |
| 2025-07-31 | 1.1884 | 1.2684 |
| 2025-07-30 | 1.2040 | 1.2840 |
| 2025-07-29 | 1.2135 | 1.2935 |
| 2025-07-28 | 1.1876 | 1.2676 |
| 2025-07-25 | 1.1915 | 1.2715 |
| 2025-07-24 | 1.1554 | 1.2354 |
| 2025-07-23 | 1.1505 | 1.2305 |
| 2025-07-22 | 1.1570 | 1.2370 |
| 2025-07-21 | 1.1650 | 1.2450 |
| 2025-07-18 | 1.1411 | 1.2211 |
| 2025-07-17 | 1.1444 | 1.2244 |
| 2025-07-16 | 1.1411 | 1.2211 |
| 2025-07-15 | 1.1423 | 1.2223 |
| 2025-07-14 | 1.1393 | 1.2193 |
| 2025-07-11 | 1.1447 | 1.2247 |
| 2025-07-10 | 1.1385 | 1.2185 |
| 2025-07-09 | 1.1341 | 1.2141 |
| 2025-07-08 | 1.1509 | 1.2309 |
| 2025-07-07 | 1.1243 | 1.2043 |
| 2025-07-04 | 1.1305 | 1.2105 |
| 2025-07-03 | 1.1419 | 1.2219 |
| 2025-07-02 | 1.1452 | 1.2252 |
| 2025-07-01 | 1.1739 | 1.2539 |
| 2025-06-30 | 1.1697 | 1.2497 |
| 2025-06-27 | 1.1487 | 1.2287 |
| 2025-06-26 | 1.1448 | 1.2248 |
| 2025-06-25 | 1.1726 | 1.2526 |
| 2025-06-24 | 1.1141 | 1.1941 |
| 2025-06-23 | 1.0850 | 1.1650 |
| 2025-06-20 | 1.0839 | 1.1639 |
| 2025-06-19 | 1.1014 | 1.1814 |
| 2025-06-18 | 1.0826 | 1.1626 |
| 2025-06-17 | 1.0710 | 1.1510 |
| 2025-06-16 | 1.0659 | 1.1459 |
| 2025-06-13 | 1.0706 | 1.1506 |
| 2025-06-12 | 1.0750 | 1.1550 |
| 2025-06-11 | 1.0919 | 1.1719 |
| 2025-06-10 | 1.0827 | 1.1627 |
| 2025-06-09 | 1.1212 | 1.2012 |
| 2025-06-06 | 1.1050 | 1.1850 |
| 2025-06-05 | 1.0937 | 1.1737 |
| 2025-06-04 | 1.0643 | 1.1443 |
| 2025-06-03 | 1.0653 | 1.1453 |
| 2025-05-30 | 1.0578 | 1.1378 |
| 2025-05-29 | 1.0763 | 1.1563 |
| 2025-05-28 | 1.0577 | 1.1377 |
| 2025-05-27 | 1.0583 | 1.1383 |
