中航优选领航混合发起C(022853)
2026-03-09
1.6289
-0.1349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.6289 | 1.6289 |
| 2026-03-06 | 1.6311 | 1.6311 |
| 2026-03-05 | 1.5300 | 1.5300 |
| 2026-03-04 | 1.4929 | 1.4929 |
| 2026-03-03 | 1.4945 | 1.4945 |
| 2026-03-02 | 1.5623 | 1.5623 |
| 2026-02-27 | 1.5992 | 1.5992 |
| 2026-02-26 | 1.5881 | 1.5881 |
| 2026-02-25 | 1.6267 | 1.6267 |
| 2026-02-24 | 1.6220 | 1.6220 |
| 2026-02-13 | 1.6681 | 1.6681 |
| 2026-02-12 | 1.6861 | 1.6861 |
| 2026-02-11 | 1.6953 | 1.6953 |
| 2026-02-10 | 1.7172 | 1.7172 |
| 2026-02-09 | 1.6783 | 1.6783 |
| 2026-02-06 | 1.6584 | 1.6584 |
| 2026-02-05 | 1.6408 | 1.6408 |
| 2026-02-04 | 1.6503 | 1.6503 |
| 2026-02-03 | 1.6330 | 1.6330 |
| 2026-02-02 | 1.6220 | 1.6220 |
| 2026-01-30 | 1.6778 | 1.6778 |
| 2026-01-29 | 1.6811 | 1.6811 |
| 2026-01-28 | 1.7122 | 1.7122 |
| 2026-01-27 | 1.7182 | 1.7182 |
| 2026-01-26 | 1.7190 | 1.7190 |
| 2026-01-23 | 1.7449 | 1.7449 |
| 2026-01-22 | 1.7139 | 1.7139 |
| 2026-01-21 | 1.7521 | 1.7521 |
| 2026-01-20 | 1.7675 | 1.7675 |
| 2026-01-19 | 1.8074 | 1.8074 |
| 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 |
