中航优选领航混合发起A(022852)
2026-01-06
1.7227
-0.7375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.9226 | 1.9226 |
| 2025-09-26 | 1.9072 | 1.9072 |
| 2025-09-25 | 1.9875 | 1.9875 |
| 2025-09-24 | 1.9967 | 1.9967 |
| 2025-09-23 | 1.9501 | 1.9501 |
| 2025-09-22 | 2.0027 | 2.0027 |
| 2025-09-19 | 1.9557 | 1.9557 |
| 2025-09-18 | 2.0005 | 2.0005 |
| 2025-09-17 | 1.9866 | 1.9866 |
| 2025-09-16 | 2.0114 | 2.0114 |
| 2025-09-15 | 2.0402 | 2.0402 |
| 2025-09-12 | 2.0638 | 2.0638 |
| 2025-09-11 | 2.0362 | 2.0362 |
| 2025-09-10 | 1.9956 | 1.9956 |
| 2025-09-09 | 2.0348 | 2.0348 |
| 2025-09-08 | 2.0672 | 2.0672 |
| 2025-09-05 | 2.1390 | 2.1390 |
| 2025-09-04 | 2.0622 | 2.0622 |
| 2025-09-03 | 2.1678 | 2.1678 |
| 2025-09-02 | 2.1353 | 2.1353 |
| 2025-09-01 | 2.1803 | 2.1803 |
| 2025-08-29 | 2.0199 | 2.0199 |
| 2025-08-28 | 1.9603 | 1.9603 |
| 2025-08-27 | 1.9576 | 1.9576 |
| 2025-08-26 | 2.0158 | 2.0158 |
| 2025-08-25 | 2.0553 | 2.0553 |
| 2025-08-22 | 2.0109 | 2.0109 |
| 2025-08-21 | 2.0071 | 2.0071 |
| 2025-08-20 | 1.9792 | 1.9792 |
| 2025-08-19 | 2.0210 | 2.0210 |
| 2025-08-18 | 2.0566 | 2.0566 |
| 2025-08-15 | 2.0323 | 2.0323 |
| 2025-08-14 | 2.0057 | 2.0057 |
| 2025-08-13 | 1.9755 | 1.9755 |
| 2025-08-12 | 1.8950 | 1.8950 |
| 2025-08-11 | 1.9223 | 1.9223 |
| 2025-08-08 | 1.9097 | 1.9097 |
| 2025-08-07 | 1.9408 | 1.9408 |
| 2025-08-06 | 2.0100 | 2.0100 |
| 2025-08-05 | 1.9731 | 1.9731 |
| 2025-08-04 | 1.9859 | 1.9859 |
| 2025-08-01 | 1.9985 | 1.9985 |
| 2025-07-31 | 1.9696 | 1.9696 |
| 2025-07-30 | 1.9655 | 1.9655 |
| 2025-07-29 | 2.0039 | 2.0039 |
| 2025-07-28 | 1.9792 | 1.9792 |
| 2025-07-25 | 1.9250 | 1.9250 |
| 2025-07-24 | 1.9585 | 1.9585 |
| 2025-07-23 | 1.9670 | 1.9670 |
| 2025-07-22 | 1.9927 | 1.9927 |
| 2025-07-21 | 2.0092 | 2.0092 |
| 2025-07-18 | 1.9803 | 1.9803 |
| 2025-07-17 | 1.9438 | 1.9438 |
| 2025-07-16 | 1.8611 | 1.8611 |
| 2025-07-15 | 1.8456 | 1.8456 |
| 2025-07-14 | 1.7724 | 1.7724 |
