中航优选领航混合发起A(022852)
2026-10-23
1.4700
3.1072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.4700 | 1.4700 |
| 2026-10-22 | 1.4257 | 1.4257 |
| 2026-10-21 | 1.4804 | 1.4804 |
| 2026-10-20 | 1.4818 | 1.4818 |
| 2026-10-19 | 1.4591 | 1.4591 |
| 2026-10-16 | 1.4518 | 1.4518 |
| 2026-10-15 | 1.4413 | 1.4413 |
| 2026-10-14 | 1.4738 | 1.4738 |
| 2026-10-13 | 1.5038 | 1.5038 |
| 2026-10-12 | 1.5238 | 1.5238 |
| 2026-10-09 | 1.5574 | 1.5574 |
| 2026-10-08 | 1.5643 | 1.5643 |
| 2026-09-30 | 1.6486 | 1.6486 |
| 2026-09-29 | 1.6096 | 1.6096 |
| 2026-09-28 | 1.5957 | 1.5957 |
| 2026-09-24 | 1.6313 | 1.6313 |
| 2026-09-23 | 1.7154 | 1.7154 |
| 2026-09-22 | 1.7114 | 1.7114 |
| 2026-09-21 | 1.6927 | 1.6927 |
| 2026-09-18 | 1.6043 | 1.6043 |
| 2026-09-17 | 1.5792 | 1.5792 |
| 2026-09-16 | 1.5668 | 1.5668 |
| 2026-09-15 | 1.5553 | 1.5553 |
| 2026-09-14 | 1.5750 | 1.5750 |
| 2026-09-11 | 1.4942 | 1.4942 |
| 2026-09-10 | 1.5383 | 1.5383 |
| 2026-09-09 | 1.5695 | 1.5695 |
| 2026-09-08 | 1.6017 | 1.6017 |
| 2026-09-07 | 1.6061 | 1.6061 |
| 2026-09-04 | 1.6168 | 1.6168 |
| 2026-09-03 | 1.6367 | 1.6367 |
| 2026-09-02 | 1.5940 | 1.5940 |
| 2026-09-01 | 1.6013 | 1.6013 |
| 2026-08-31 | 1.6138 | 1.6138 |
| 2026-08-28 | 1.6311 | 1.6311 |
| 2026-08-27 | 1.6451 | 1.6451 |
| 2026-08-26 | 1.6324 | 1.6324 |
| 2026-08-25 | 1.6355 | 1.6355 |
| 2026-08-24 | 1.6052 | 1.6052 |
| 2026-08-21 | 1.6960 | 1.6960 |
| 2026-08-20 | 1.7967 | 1.7967 |
| 2026-08-19 | 1.7036 | 1.7036 |
| 2026-08-18 | 1.7643 | 1.7643 |
| 2026-08-17 | 1.7848 | 1.7848 |
| 2026-08-14 | 1.7759 | 1.7759 |
| 2026-08-13 | 1.7871 | 1.7871 |
| 2026-08-12 | 1.7509 | 1.7509 |
| 2026-08-11 | 1.7622 | 1.7622 |
| 2026-08-10 | 1.7131 | 1.7131 |
| 2026-08-07 | 1.7138 | 1.7138 |
| 2026-08-06 | 1.5900 | 1.5900 |
| 2026-08-05 | 1.5907 | 1.5907 |
| 2026-08-04 | 1.5311 | 1.5311 |
| 2026-08-03 | 1.5134 | 1.5134 |
| 2026-07-31 | 1.5868 | 1.5868 |
| 2026-07-30 | 1.5686 | 1.5686 |
| 2026-07-29 | 1.6583 | 1.6583 |
| 2026-07-28 | 1.6513 | 1.6513 |
| 2026-07-27 | 1.7206 | 1.7206 |
| 2026-07-24 | 1.6789 | 1.6789 |
| 2026-07-23 | 1.7692 | 1.7692 |
| 2026-07-22 | 1.7848 | 1.7848 |
| 2026-07-21 | 1.8051 | 1.8051 |
| 2026-07-20 | 1.7989 | 1.7989 |
| 2026-07-17 | 1.7196 | 1.7196 |
| 2026-07-16 | 1.8346 | 1.8346 |
| 2026-07-15 | 1.8601 | 1.8601 |
| 2026-07-14 | 1.7874 | 1.7874 |
| 2026-07-13 | 1.7125 | 1.7125 |
| 2026-07-10 | 1.7253 | 1.7253 |
| 2026-07-09 | 1.6608 | 1.6608 |
| 2026-07-08 | 1.6141 | 1.6141 |
| 2026-07-07 | 1.6699 | 1.6699 |
| 2026-07-06 | 1.7637 | 1.7637 |
| 2026-07-03 | 1.7326 | 1.7326 |
| 2026-07-02 | 1.6500 | 1.6500 |
| 2026-07-01 | 1.6325 | 1.6325 |
| 2026-06-30 | 1.5206 | 1.5206 |
| 2026-06-29 | 1.5334 | 1.5334 |
| 2026-06-26 | 1.3844 | 1.3844 |
| 2026-06-25 | 1.4468 | 1.4468 |
| 2026-06-24 | 1.4321 | 1.4321 |
| 2026-06-23 | 1.4065 | 1.4065 |
| 2026-06-22 | 1.3865 | 1.3865 |
| 2026-06-18 | 1.3991 | 1.3991 |
| 2026-06-17 | 1.3610 | 1.3610 |
| 2026-06-16 | 1.3743 | 1.3743 |
| 2026-06-15 | 1.3973 | 1.3973 |
| 2026-06-12 | 1.4243 | 1.4243 |
| 2026-06-11 | 1.3587 | 1.3587 |
| 2026-06-10 | 1.3674 | 1.3674 |
| 2026-06-09 | 1.3503 | 1.3503 |
| 2026-06-08 | 1.3332 | 1.3332 |
| 2026-06-05 | 1.3852 | 1.3852 |
| 2026-06-04 | 1.3997 | 1.3997 |
| 2026-06-03 | 1.4201 | 1.4201 |
| 2026-06-02 | 1.4364 | 1.4364 |
| 2026-06-01 | 1.4913 | 1.4913 |
| 2026-05-29 | 1.5499 | 1.5499 |
| 2026-05-28 | 1.5274 | 1.5274 |
| 2026-05-27 | 1.5499 | 1.5499 |
| 2026-05-26 | 1.5421 | 1.5421 |
| 2026-05-25 | 1.5609 | 1.5609 |
| 2026-05-22 | 1.5928 | 1.5928 |
| 2026-05-21 | 1.6244 | 1.6244 |
| 2026-05-20 | 1.5788 | 1.5788 |
| 2026-05-19 | 1.5856 | 1.5856 |
| 2026-05-18 | 1.5782 | 1.5782 |
| 2026-05-15 | 1.6311 | 1.6311 |
| 2026-05-14 | 1.6570 | 1.6570 |
| 2026-05-13 | 1.7051 | 1.7051 |
| 2026-05-12 | 1.7305 | 1.7305 |
| 2026-05-11 | 1.7440 | 1.7440 |
| 2026-05-08 | 1.7056 | 1.7056 |
| 2026-05-07 | 1.7400 | 1.7400 |
| 2026-05-06 | 1.7353 | 1.7353 |
| 2026-04-30 | 1.7388 | 1.7388 |
| 2026-04-29 | 1.7035 | 1.7035 |
| 2026-04-28 | 1.7107 | 1.7107 |
