中航优选领航混合发起C(022853)
2026-01-16
1.8537
0.5151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.8537 | 1.8537 |
| 2026-01-15 | 1.8442 | 1.8442 |
| 2026-01-14 | 1.8692 | 1.8692 |
| 2026-01-13 | 1.9081 | 1.9081 |
| 2026-01-12 | 1.8600 | 1.8600 |
| 2026-01-09 | 1.8815 | 1.8815 |
| 2026-01-08 | 1.8069 | 1.8069 |
| 2026-01-07 | 1.8064 | 1.8064 |
| 2026-01-06 | 1.7119 | 1.7119 |
| 2026-01-05 | 1.7247 | 1.7247 |
| 2025-12-31 | 1.6224 | 1.6224 |
| 2025-12-30 | 1.6185 | 1.6185 |
| 2025-12-29 | 1.6500 | 1.6500 |
| 2025-12-26 | 1.6612 | 1.6612 |
| 2025-12-25 | 1.6741 | 1.6741 |
| 2025-12-24 | 1.6771 | 1.6771 |
| 2025-12-23 | 1.6760 | 1.6760 |
| 2025-12-22 | 1.6812 | 1.6812 |
| 2025-12-19 | 1.6798 | 1.6798 |
| 2025-12-18 | 1.6396 | 1.6396 |
| 2025-12-17 | 1.6565 | 1.6565 |
| 2025-12-16 | 1.6458 | 1.6458 |
| 2025-12-15 | 1.6990 | 1.6990 |
| 2025-12-12 | 1.8210 | 1.8210 |
| 2025-12-11 | 1.8170 | 1.8170 |
| 2025-12-10 | 1.8054 | 1.8054 |
| 2025-12-09 | 1.7913 | 1.7913 |
| 2025-12-08 | 1.8132 | 1.8132 |
| 2025-12-05 | 1.8145 | 1.8145 |
| 2025-12-04 | 1.8127 | 1.8127 |
| 2025-12-03 | 1.7818 | 1.7818 |
| 2025-12-02 | 1.7883 | 1.7883 |
| 2025-12-01 | 1.8109 | 1.8109 |
| 2025-11-28 | 1.8542 | 1.8542 |
| 2025-11-27 | 1.8376 | 1.8376 |
| 2025-11-26 | 1.8478 | 1.8478 |
| 2025-11-25 | 1.8146 | 1.8146 |
| 2025-11-24 | 1.7688 | 1.7688 |
| 2025-11-21 | 1.7197 | 1.7197 |
| 2025-11-20 | 1.7761 | 1.7761 |
| 2025-11-19 | 1.7590 | 1.7590 |
| 2025-11-18 | 1.7866 | 1.7866 |
| 2025-11-17 | 1.8005 | 1.8005 |
| 2025-11-14 | 1.8545 | 1.8545 |
| 2025-11-13 | 1.8530 | 1.8530 |
| 2025-11-12 | 1.7626 | 1.7626 |
| 2025-11-11 | 1.7283 | 1.7283 |
| 2025-11-10 | 1.7422 | 1.7422 |
| 2025-11-07 | 1.6911 | 1.6911 |
| 2025-11-06 | 1.7426 | 1.7426 |
| 2025-11-05 | 1.7559 | 1.7559 |
| 2025-11-04 | 1.7947 | 1.7947 |
| 2025-11-03 | 1.8205 | 1.8205 |
| 2025-10-31 | 1.8264 | 1.8264 |
| 2025-10-30 | 1.6624 | 1.6624 |
| 2025-10-29 | 1.6850 | 1.6850 |
| 2025-10-28 | 1.7119 | 1.7119 |
| 2025-10-27 | 1.7359 | 1.7359 |
| 2025-10-24 | 1.7204 | 1.7204 |
| 2025-10-23 | 1.7109 | 1.7109 |
| 2025-10-22 | 1.7928 | 1.7928 |
| 2025-10-21 | 1.8047 | 1.8047 |
| 2025-10-20 | 1.8023 | 1.8023 |
| 2025-10-17 | 1.8322 | 1.8322 |
| 2025-10-16 | 1.8345 | 1.8345 |
| 2025-10-15 | 1.8002 | 1.8002 |
| 2025-10-14 | 1.7353 | 1.7353 |
| 2025-10-13 | 1.8120 | 1.8120 |
| 2025-10-10 | 1.8060 | 1.8060 |
| 2025-10-09 | 1.8724 | 1.8724 |
| 2025-09-30 | 1.9666 | 1.9666 |
| 2025-09-29 | 1.9136 | 1.9136 |
| 2025-09-26 | 1.8985 | 1.8985 |
| 2025-09-25 | 1.9783 | 1.9783 |
| 2025-09-24 | 1.9876 | 1.9876 |
| 2025-09-23 | 1.9413 | 1.9413 |
| 2025-09-22 | 1.9936 | 1.9936 |
| 2025-09-19 | 1.9469 | 1.9469 |
| 2025-09-18 | 1.9915 | 1.9915 |
| 2025-09-17 | 1.9778 | 1.9778 |
| 2025-09-16 | 2.0025 | 2.0025 |
| 2025-09-15 | 2.0312 | 2.0312 |
| 2025-09-12 | 2.0548 | 2.0548 |
| 2025-09-11 | 2.0273 | 2.0273 |
| 2025-09-10 | 1.9869 | 1.9869 |
| 2025-09-09 | 2.0260 | 2.0260 |
| 2025-09-08 | 2.0583 | 2.0583 |
| 2025-09-05 | 2.1299 | 2.1299 |
| 2025-09-04 | 2.0535 | 2.0535 |
| 2025-09-03 | 2.1587 | 2.1587 |
| 2025-09-02 | 2.1263 | 2.1263 |
| 2025-09-01 | 2.1711 | 2.1711 |
| 2025-08-29 | 2.0116 | 2.0116 |
| 2025-08-28 | 1.9522 | 1.9522 |
| 2025-08-27 | 1.9495 | 1.9495 |
| 2025-08-26 | 2.0075 | 2.0075 |
| 2025-08-25 | 2.0469 | 2.0469 |
| 2025-08-22 | 2.0028 | 2.0028 |
| 2025-08-21 | 1.9991 | 1.9991 |
| 2025-08-20 | 1.9713 | 1.9713 |
| 2025-08-19 | 2.0129 | 2.0129 |
| 2025-08-18 | 2.0484 | 2.0484 |
| 2025-08-15 | 2.0244 | 2.0244 |
| 2025-08-14 | 1.9979 | 1.9979 |
| 2025-08-13 | 1.9679 | 1.9679 |
| 2025-08-12 | 1.8877 | 1.8877 |
| 2025-08-11 | 1.9149 | 1.9149 |
| 2025-08-08 | 1.9025 | 1.9025 |
| 2025-08-07 | 1.9335 | 1.9335 |
| 2025-08-06 | 2.0025 | 2.0025 |
| 2025-08-05 | 1.9657 | 1.9657 |
| 2025-08-04 | 1.9785 | 1.9785 |
| 2025-08-01 | 1.9912 | 1.9912 |
| 2025-07-31 | 1.9624 | 1.9624 |
| 2025-07-30 | 1.9584 | 1.9584 |
| 2025-07-29 | 1.9966 | 1.9966 |
| 2025-07-28 | 1.9721 | 1.9721 |
| 2025-07-25 | 1.9182 | 1.9182 |
| 2025-07-24 | 1.9516 | 1.9516 |
| 2025-07-23 | 1.9601 | 1.9601 |
