基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中航优选领航混合发起A(022852)
2025-05-30
1.5798
2.1268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.5798 | 1.5798 |
| 2025-05-29 | 1.5469 | 1.5469 |
| 2025-05-28 | 1.4431 | 1.4431 |
| 2025-05-27 | 1.4407 | 1.4407 |
| 2025-05-26 | 1.4012 | 1.4012 |
| 2025-05-23 | 1.4414 | 1.4414 |
| 2025-05-22 | 1.4593 | 1.4593 |
| 2025-05-21 | 1.4600 | 1.4600 |
| 2025-05-20 | 1.4380 | 1.4380 |
| 2025-05-19 | 1.3451 | 1.3451 |
| 2025-05-16 | 1.3501 | 1.3501 |
| 2025-05-15 | 1.3159 | 1.3159 |
| 2025-05-14 | 1.3072 | 1.3072 |
| 2025-05-13 | 1.3200 | 1.3200 |
| 2025-05-12 | 1.2873 | 1.2873 |
| 2025-05-09 | 1.3528 | 1.3528 |
| 2025-05-08 | 1.3410 | 1.3410 |
| 2025-05-07 | 1.3558 | 1.3558 |
| 2025-05-06 | 1.3971 | 1.3971 |
| 2025-04-30 | 1.4299 | 1.4299 |
| 2025-04-29 | 1.4106 | 1.4106 |
| 2025-04-28 | 1.4353 | 1.4353 |
| 2025-04-25 | 1.4108 | 1.4108 |
| 2025-04-24 | 1.4295 | 1.4295 |
| 2025-04-23 | 1.4107 | 1.4107 |
| 2025-04-22 | 1.4514 | 1.4514 |
| 2025-04-21 | 1.4172 | 1.4172 |
| 2025-04-18 | 1.3218 | 1.3218 |
| 2025-04-17 | 1.3158 | 1.3158 |
| 2025-04-16 | 1.3214 | 1.3214 |
| 2025-04-15 | 1.3406 | 1.3406 |
| 2025-04-14 | 1.3448 | 1.3448 |
| 2025-04-11 | 1.3169 | 1.3169 |
| 2025-04-10 | 1.2963 | 1.2963 |
| 2025-04-09 | 1.2255 | 1.2255 |
| 2025-04-08 | 1.1939 | 1.1939 |
| 2025-04-07 | 1.1901 | 1.1901 |
| 2025-04-03 | 1.2912 | 1.2912 |
| 2025-04-02 | 1.3074 | 1.3074 |
| 2025-04-01 | 1.3007 | 1.3007 |
| 2025-03-31 | 1.2190 | 1.2190 |
| 2025-03-28 | 1.2308 | 1.2308 |
| 2025-03-27 | 1.1966 | 1.1966 |
| 2025-03-26 | 1.1166 | 1.1166 |
| 2025-03-25 | 1.1150 | 1.1150 |
| 2025-03-24 | 1.1246 | 1.1246 |
| 2025-03-21 | 1.1407 | 1.1407 |
| 2025-03-20 | 1.1734 | 1.1734 |
| 2025-03-19 | 1.1718 | 1.1718 |
| 2025-03-18 | 1.1535 | 1.1535 |
| 2025-03-17 | 1.1290 | 1.1290 |
| 2025-03-14 | 1.1140 | 1.1140 |
| 2025-03-13 | 1.1035 | 1.1035 |
| 2025-03-12 | 1.1148 | 1.1148 |
| 2025-03-11 | 1.1463 | 1.1463 |
| 2025-03-10 | 1.1527 | 1.1527 |
| 2025-03-07 | 1.1505 | 1.1505 |
| 2025-03-06 | 1.1446 | 1.1446 |
| 2025-03-05 | 1.1094 | 1.1094 |
| 2025-03-04 | 1.1088 | 1.1088 |
| 2025-03-03 | 1.1044 | 1.1044 |
| 2025-02-28 | 1.1229 | 1.1229 |
| 2025-02-27 | 1.1407 | 1.1407 |
| 2025-02-26 | 1.1179 | 1.1179 |
| 2025-02-25 | 1.0654 | 1.0654 |
| 2025-02-24 | 1.0637 | 1.0637 |
| 2025-02-21 | 1.0623 | 1.0623 |
| 2025-02-20 | 1.0261 | 1.0261 |
| 2025-02-19 | 1.0174 | 1.0174 |
| 2025-02-18 | 1.0144 | 1.0144 |
| 2025-02-17 | 1.0059 | 1.0059 |
| 2025-02-14 | 1.0090 | 1.0090 |
| 2025-02-13 | 1.0032 | 1.0032 |
| 2025-02-12 | 1.0064 | 1.0064 |
| 2025-02-11 | 1.0033 | 1.0033 |
| 2025-02-10 | 1.0101 | 1.0101 |
| 2025-02-07 | 1.0081 | 1.0081 |
| 2025-02-06 | 1.0047 | 1.0047 |
| 2025-02-05 | 1.0037 | 1.0037 |
| 2025-01-27 | 1.0103 | 1.0103 |
| 2025-01-24 | 1.0142 | 1.0142 |
| 2025-01-23 | 1.0103 | 1.0103 |
| 2025-01-22 | 1.0130 | 1.0130 |
| 2025-01-21 | 1.0137 | 1.0137 |
| 2025-01-20 | 1.0202 | 1.0202 |
| 2025-01-17 | 1.0095 | 1.0095 |
| 2025-01-16 | 1.0029 | 1.0029 |
| 2025-01-15 | 1.0046 | 1.0046 |
| 2025-01-14 | 1.0124 | 1.0124 |
| 2025-01-13 | 0.9997 | 0.9997 |
| 2025-01-10 | 0.9895 | 0.9895 |
| 2025-01-09 | 1.0010 | 1.0010 |
| 2025-01-08 | 1.0011 | 1.0011 |
| 2025-01-07 | 1.0060 | 1.0060 |
| 2025-01-06 | 1.0034 | 1.0034 |
| 2025-01-03 | 1.0035 | 1.0035 |
| 2025-01-02 | 1.0032 | 1.0032 |
| 2024-12-31 | 0.9997 | 0.9997 |
| 2024-12-30 | 0.9998 | 0.9998 |
| 2024-12-27 | 0.9999 | 0.9999 |
| 2024-12-26 | 0.9999 | 0.9999 |
| 2024-12-24 | 1.0000 | 1.0000 |
