中航优选领航混合发起A(022852)
2026-03-27
1.7120
7.7000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.7120 | 1.7120 |
| 2026-03-26 | 1.5896 | 1.5896 |
| 2026-03-25 | 1.5944 | 1.5944 |
| 2026-03-24 | 1.5808 | 1.5808 |
| 2026-03-23 | 1.5034 | 1.5034 |
| 2026-03-20 | 1.5704 | 1.5704 |
| 2026-03-19 | 1.6148 | 1.6148 |
| 2026-03-18 | 1.6453 | 1.6453 |
| 2026-03-17 | 1.6281 | 1.6281 |
| 2026-03-16 | 1.6160 | 1.6160 |
| 2026-03-13 | 1.5943 | 1.5943 |
| 2026-03-12 | 1.6237 | 1.6237 |
| 2026-03-11 | 1.6795 | 1.6795 |
| 2026-03-10 | 1.7092 | 1.7092 |
| 2026-03-09 | 1.6409 | 1.6409 |
| 2026-03-06 | 1.6429 | 1.6429 |
| 2026-03-05 | 1.5411 | 1.5411 |
| 2026-03-04 | 1.5037 | 1.5037 |
| 2026-03-03 | 1.5053 | 1.5053 |
| 2026-03-02 | 1.5736 | 1.5736 |
| 2026-02-27 | 1.6107 | 1.6107 |
| 2026-02-26 | 1.5995 | 1.5995 |
| 2026-02-25 | 1.6383 | 1.6383 |
| 2026-02-24 | 1.6335 | 1.6335 |
| 2026-02-13 | 1.6796 | 1.6796 |
| 2026-02-12 | 1.6977 | 1.6977 |
| 2026-02-11 | 1.7070 | 1.7070 |
| 2026-02-10 | 1.7289 | 1.7289 |
| 2026-02-09 | 1.6898 | 1.6898 |
| 2026-02-06 | 1.6697 | 1.6697 |
| 2026-02-05 | 1.6519 | 1.6519 |
| 2026-02-04 | 1.6614 | 1.6614 |
| 2026-02-03 | 1.6440 | 1.6440 |
| 2026-02-02 | 1.6329 | 1.6329 |
| 2026-01-30 | 1.6890 | 1.6890 |
| 2026-01-29 | 1.6923 | 1.6923 |
| 2026-01-28 | 1.7236 | 1.7236 |
| 2026-01-27 | 1.7296 | 1.7296 |
| 2026-01-26 | 1.7304 | 1.7304 |
| 2026-01-23 | 1.7564 | 1.7564 |
| 2026-01-22 | 1.7252 | 1.7252 |
| 2026-01-21 | 1.7636 | 1.7636 |
| 2026-01-20 | 1.7790 | 1.7790 |
| 2026-01-19 | 1.8191 | 1.8191 |
| 2026-01-16 | 1.8656 | 1.8656 |
| 2026-01-15 | 1.8561 | 1.8561 |
| 2026-01-14 | 1.8812 | 1.8812 |
| 2026-01-13 | 1.9203 | 1.9203 |
| 2026-01-12 | 1.8719 | 1.8719 |
| 2026-01-09 | 1.8934 | 1.8934 |
| 2026-01-08 | 1.8183 | 1.8183 |
| 2026-01-07 | 1.8178 | 1.8178 |
| 2026-01-06 | 1.7227 | 1.7227 |
| 2026-01-05 | 1.7355 | 1.7355 |
| 2025-12-31 | 1.6324 | 1.6324 |
| 2025-12-30 | 1.6284 | 1.6284 |
| 2025-12-29 | 1.6601 | 1.6601 |
| 2025-12-26 | 1.6713 | 1.6713 |
| 2025-12-25 | 1.6842 | 1.6842 |
| 2025-12-24 | 1.6873 | 1.6873 |
| 2025-12-23 | 1.6861 | 1.6861 |
| 2025-12-22 | 1.6913 | 1.6913 |
| 2025-12-19 | 1.6898 | 1.6898 |
| 2025-12-18 | 1.6493 | 1.6493 |
| 2025-12-17 | 1.6663 | 1.6663 |
| 2025-12-16 | 1.6555 | 1.6555 |
| 2025-12-15 | 1.7090 | 1.7090 |
| 2025-12-12 | 1.8316 | 1.8316 |
| 2025-12-11 | 1.8276 | 1.8276 |
| 2025-12-10 | 1.8159 | 1.8159 |
| 2025-12-09 | 1.8017 | 1.8017 |
| 2025-12-08 | 1.8237 | 1.8237 |
| 2025-12-05 | 1.8249 | 1.8249 |
| 2025-12-04 | 1.8231 | 1.8231 |
| 2025-12-03 | 1.7920 | 1.7920 |
| 2025-12-02 | 1.7985 | 1.7985 |
| 2025-12-01 | 1.8212 | 1.8212 |
| 2025-11-28 | 1.8646 | 1.8646 |
| 2025-11-27 | 1.8480 | 1.8480 |
| 2025-11-26 | 1.8581 | 1.8581 |
| 2025-11-25 | 1.8247 | 1.8247 |
| 2025-11-24 | 1.7787 | 1.7787 |
| 2025-11-21 | 1.7292 | 1.7292 |
| 2025-11-20 | 1.7859 | 1.7859 |
| 2025-11-19 | 1.7686 | 1.7686 |
| 2025-11-18 | 1.7963 | 1.7963 |
| 2025-11-17 | 1.8103 | 1.8103 |
| 2025-11-14 | 1.8645 | 1.8645 |
| 2025-11-13 | 1.8630 | 1.8630 |
| 2025-11-12 | 1.7721 | 1.7721 |
| 2025-11-11 | 1.7376 | 1.7376 |
| 2025-11-10 | 1.7515 | 1.7515 |
| 2025-11-07 | 1.7000 | 1.7000 |
| 2025-11-06 | 1.7518 | 1.7518 |
| 2025-11-05 | 1.7651 | 1.7651 |
| 2025-11-04 | 1.8040 | 1.8040 |
| 2025-11-03 | 1.8300 | 1.8300 |
| 2025-10-31 | 1.8359 | 1.8359 |
| 2025-10-30 | 1.6711 | 1.6711 |
| 2025-10-29 | 1.6938 | 1.6938 |
| 2025-10-28 | 1.7207 | 1.7207 |
| 2025-10-27 | 1.7449 | 1.7449 |
| 2025-10-24 | 1.7292 | 1.7292 |
| 2025-10-23 | 1.7196 | 1.7196 |
| 2025-10-22 | 1.8019 | 1.8019 |
| 2025-10-21 | 1.8138 | 1.8138 |
| 2025-10-20 | 1.8113 | 1.8113 |
| 2025-10-17 | 1.8413 | 1.8413 |
| 2025-10-16 | 1.8436 | 1.8436 |
| 2025-10-15 | 1.8091 | 1.8091 |
| 2025-10-14 | 1.7439 | 1.7439 |
| 2025-10-13 | 1.8210 | 1.8210 |
| 2025-10-10 | 1.8148 | 1.8148 |
| 2025-10-09 | 1.8814 | 1.8814 |
| 2025-09-30 | 1.9759 | 1.9759 |
