中航远见领航混合发起C(021492)
2026-10-29
1.2701
-5.4422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-29 | 1.2701 | 1.3501 |
| 2026-10-28 | 1.3432 | 1.4232 |
| 2026-10-27 | 1.2927 | 1.3727 |
| 2026-10-26 | 1.3649 | 1.4449 |
| 2026-10-23 | 1.3971 | 1.4771 |
| 2026-10-22 | 1.3289 | 1.4089 |
| 2026-10-21 | 1.3485 | 1.4285 |
| 2026-10-20 | 1.3120 | 1.3920 |
| 2026-10-19 | 1.1828 | 1.2628 |
| 2026-10-16 | 1.1786 | 1.2586 |
| 2026-10-15 | 1.2164 | 1.2964 |
| 2026-10-14 | 1.2623 | 1.3423 |
| 2026-10-13 | 1.2443 | 1.3243 |
| 2026-10-12 | 1.2640 | 1.3440 |
| 2026-10-09 | 1.3074 | 1.3874 |
| 2026-10-08 | 1.2883 | 1.3683 |
| 2026-09-30 | 1.3542 | 1.4342 |
| 2026-09-29 | 1.3518 | 1.4318 |
| 2026-09-28 | 1.3487 | 1.4287 |
| 2026-09-24 | 1.3873 | 1.4673 |
| 2026-09-23 | 1.4132 | 1.4932 |
| 2026-09-22 | 1.4159 | 1.4959 |
| 2026-09-21 | 1.3443 | 1.4243 |
| 2026-09-18 | 1.3317 | 1.4117 |
| 2026-09-17 | 1.2666 | 1.3466 |
| 2026-09-16 | 1.2686 | 1.3486 |
| 2026-09-15 | 1.2257 | 1.3057 |
| 2026-09-14 | 1.2168 | 1.2968 |
| 2026-09-11 | 1.2281 | 1.3081 |
| 2026-09-10 | 1.2534 | 1.3334 |
| 2026-09-09 | 1.2758 | 1.3558 |
| 2026-09-08 | 1.2890 | 1.3690 |
| 2026-09-07 | 1.3192 | 1.3992 |
| 2026-09-04 | 1.3001 | 1.3801 |
| 2026-09-03 | 1.3383 | 1.4183 |
| 2026-09-02 | 1.3515 | 1.4315 |
| 2026-09-01 | 1.3809 | 1.4609 |
| 2026-08-31 | 1.3926 | 1.4726 |
| 2026-08-28 | 1.3083 | 1.3883 |
| 2026-08-27 | 1.3241 | 1.4041 |
| 2026-08-26 | 1.2770 | 1.3570 |
| 2026-08-25 | 1.2801 | 1.3601 |
| 2026-08-24 | 1.2673 | 1.3473 |
| 2026-08-21 | 1.3118 | 1.3918 |
| 2026-08-20 | 1.3173 | 1.3973 |
| 2026-08-19 | 1.3028 | 1.3828 |
| 2026-08-18 | 1.3985 | 1.4785 |
| 2026-08-17 | 1.4211 | 1.5011 |
| 2026-08-14 | 1.3602 | 1.4402 |
| 2026-08-13 | 1.3566 | 1.4366 |
| 2026-08-12 | 1.3875 | 1.4675 |
| 2026-08-11 | 1.3811 | 1.4611 |
| 2026-08-10 | 1.3548 | 1.4348 |
| 2026-08-07 | 1.3806 | 1.4606 |
| 2026-08-06 | 1.3538 | 1.4338 |
| 2026-08-05 | 1.3383 | 1.4183 |
| 2026-08-04 | 1.2922 | 1.3722 |
| 2026-08-03 | 1.2607 | 1.3407 |
| 2026-07-31 | 1.3024 | 1.3824 |
| 2026-07-30 | 1.2346 | 1.3146 |
| 2026-07-29 | 1.3559 | 1.4359 |
| 2026-07-28 | 1.3355 | 1.4155 |
| 2026-07-27 | 1.4058 | 1.4858 |
| 2026-07-24 | 1.4034 | 1.4834 |
| 2026-07-23 | 1.3756 | 1.4556 |
| 2026-07-22 | 1.4343 | 1.5143 |
| 2026-07-21 | 1.3522 | 1.4322 |
| 2026-07-20 | 1.2811 | 1.3611 |
| 2026-07-17 | 1.2996 | 1.3796 |
| 2026-07-16 | 1.4522 | 1.5322 |
| 2026-07-15 | 1.4685 | 1.5485 |
| 2026-07-14 | 1.4917 | 1.5717 |
| 2026-07-13 | 1.5195 | 1.5995 |
| 2026-07-10 | 1.5367 | 1.6167 |
| 2026-07-09 | 1.5740 | 1.6540 |
| 2026-07-08 | 1.5178 | 1.5978 |
| 2026-07-07 | 1.4893 | 1.5693 |
| 2026-07-06 | 1.4652 | 1.5452 |
| 2026-07-03 | 1.5093 | 1.5893 |
| 2026-07-02 | 1.5179 | 1.5979 |
| 2026-07-01 | 1.5817 | 1.6617 |
| 2026-06-30 | 1.6124 | 1.6924 |
| 2026-06-29 | 1.5074 | 1.5874 |
| 2026-06-26 | 1.5084 | 1.5884 |
| 2026-06-25 | 1.5430 | 1.6230 |
| 2026-06-24 | 1.5021 | 1.5821 |
| 2026-06-23 | 1.4544 | 1.5344 |
| 2026-06-22 | 1.4546 | 1.5346 |
| 2026-06-18 | 1.4486 | 1.5286 |
| 2026-06-17 | 1.4140 | 1.4940 |
| 2026-06-16 | 1.3722 | 1.4522 |
| 2026-06-15 | 1.3448 | 1.4248 |
| 2026-06-12 | 1.2601 | 1.3401 |
| 2026-06-11 | 1.2609 | 1.3409 |
| 2026-06-10 | 1.2652 | 1.3452 |
| 2026-06-09 | 1.3054 | 1.3854 |
| 2026-06-08 | 1.2569 | 1.3369 |
| 2026-06-05 | 1.3165 | 1.3965 |
| 2026-06-04 | 1.3405 | 1.4205 |
| 2026-06-03 | 1.3403 | 1.4203 |
| 2026-06-02 | 1.3291 | 1.4091 |
| 2026-06-01 | 1.3277 | 1.4077 |
| 2026-05-29 | 1.3570 | 1.4370 |
| 2026-05-28 | 1.4602 | 1.5402 |
| 2026-05-27 | 1.4735 | 1.5535 |
| 2026-05-26 | 1.4562 | 1.5362 |
| 2026-05-25 | 1.4753 | 1.5553 |
| 2026-05-22 | 1.4502 | 1.5302 |
| 2026-05-21 | 1.4078 | 1.4878 |
| 2026-05-20 | 1.4911 | 1.5711 |
| 2026-05-19 | 1.4668 | 1.5468 |
| 2026-05-18 | 1.4152 | 1.4952 |
| 2026-05-15 | 1.3734 | 1.4534 |
| 2026-05-14 | 1.3700 | 1.4500 |
| 2026-05-13 | 1.3966 | 1.4766 |
| 2026-05-12 | 1.3602 | 1.4402 |
| 2026-05-11 | 1.3658 | 1.4458 |
| 2026-05-08 | 1.3259 | 1.4059 |
| 2026-05-07 | 1.3374 | 1.4174 |
| 2026-05-06 | 1.3162 | 1.3962 |
