中航远见领航混合发起C(021492)
2026-09-09
1.2758
-1.0240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 1.2933 | 1.3733 |
| 2026-04-29 | 1.2630 | 1.3430 |
| 2026-04-28 | 1.2620 | 1.3420 |
| 2026-04-27 | 1.2889 | 1.3689 |
| 2026-04-24 | 1.2504 | 1.3304 |
| 2026-04-23 | 1.2353 | 1.3153 |
| 2026-04-22 | 1.2585 | 1.3385 |
| 2026-04-21 | 1.2281 | 1.3081 |
| 2026-04-20 | 1.2384 | 1.3184 |
| 2026-04-17 | 1.1915 | 1.2715 |
| 2026-04-16 | 1.1815 | 1.2615 |
| 2026-04-15 | 1.1600 | 1.2400 |
| 2026-04-14 | 1.1782 | 1.2582 |
| 2026-04-13 | 1.1620 | 1.2420 |
| 2026-04-10 | 1.1616 | 1.2416 |
| 2026-04-09 | 1.1292 | 1.2092 |
| 2026-04-08 | 1.1522 | 1.2322 |
| 2026-04-07 | 1.0814 | 1.1614 |
| 2026-04-03 | 1.0726 | 1.1526 |
| 2026-04-02 | 1.0798 | 1.1598 |
| 2026-04-01 | 1.1145 | 1.1945 |
| 2026-03-31 | 1.0973 | 1.1773 |
| 2026-03-30 | 1.1006 | 1.1806 |
| 2026-03-27 | 1.1120 | 1.1920 |
| 2026-03-26 | 1.0811 | 1.1611 |
| 2026-03-25 | 1.1161 | 1.1961 |
| 2026-03-24 | 1.1017 | 1.1817 |
| 2026-03-23 | 1.0848 | 1.1648 |
| 2026-03-20 | 1.1421 | 1.2221 |
| 2026-03-19 | 1.1717 | 1.2517 |
