中航优选领航混合发起C(022853)
2026-09-16
1.5505
0.7407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.5505 | 1.5505 |
| 2026-09-15 | 1.5391 | 1.5391 |
| 2026-09-14 | 1.5586 | 1.5586 |
| 2026-09-11 | 1.4787 | 1.4787 |
| 2026-09-10 | 1.5225 | 1.5225 |
| 2026-09-09 | 1.5533 | 1.5533 |
| 2026-09-08 | 1.5852 | 1.5852 |
| 2026-09-07 | 1.5896 | 1.5896 |
| 2026-09-04 | 1.6002 | 1.6002 |
| 2026-09-03 | 1.6200 | 1.6200 |
| 2026-09-02 | 1.5778 | 1.5778 |
| 2026-09-01 | 1.5850 | 1.5850 |
| 2026-08-31 | 1.5974 | 1.5974 |
| 2026-08-28 | 1.6146 | 1.6146 |
| 2026-08-27 | 1.6285 | 1.6285 |
| 2026-08-26 | 1.6160 | 1.6160 |
| 2026-08-25 | 1.6190 | 1.6190 |
| 2026-08-24 | 1.5890 | 1.5890 |
| 2026-08-21 | 1.6791 | 1.6791 |
| 2026-08-20 | 1.7788 | 1.7788 |
| 2026-08-19 | 1.6867 | 1.6867 |
| 2026-08-18 | 1.7467 | 1.7467 |
| 2026-08-17 | 1.7671 | 1.7671 |
| 2026-08-14 | 1.7583 | 1.7583 |
| 2026-08-13 | 1.7695 | 1.7695 |
| 2026-08-12 | 1.7337 | 1.7337 |
| 2026-08-11 | 1.7449 | 1.7449 |
| 2026-08-10 | 1.6963 | 1.6963 |
| 2026-08-07 | 1.6971 | 1.6971 |
| 2026-08-06 | 1.5745 | 1.5745 |
| 2026-08-05 | 1.5753 | 1.5753 |
| 2026-08-04 | 1.5163 | 1.5163 |
| 2026-08-03 | 1.4988 | 1.4988 |
| 2026-07-31 | 1.5715 | 1.5715 |
| 2026-07-30 | 1.5536 | 1.5536 |
| 2026-07-29 | 1.6424 | 1.6424 |
| 2026-07-28 | 1.6354 | 1.6354 |
| 2026-07-27 | 1.7042 | 1.7042 |
| 2026-07-24 | 1.6629 | 1.6629 |
| 2026-07-23 | 1.7524 | 1.7524 |
| 2026-07-22 | 1.7679 | 1.7679 |
| 2026-07-21 | 1.7880 | 1.7880 |
| 2026-07-20 | 1.7819 | 1.7819 |
| 2026-07-17 | 1.7035 | 1.7035 |
| 2026-07-16 | 1.8174 | 1.8174 |
| 2026-07-15 | 1.8426 | 1.8426 |
| 2026-07-14 | 1.7707 | 1.7707 |
| 2026-07-13 | 1.6965 | 1.6965 |
| 2026-07-10 | 1.7093 | 1.7093 |
| 2026-07-09 | 1.6454 | 1.6454 |
| 2026-07-08 | 1.5992 | 1.5992 |
| 2026-07-07 | 1.6545 | 1.6545 |
| 2026-07-06 | 1.7475 | 1.7475 |
| 2026-07-03 | 1.7167 | 1.7167 |
| 2026-07-02 | 1.6349 | 1.6349 |
| 2026-07-01 | 1.6176 | 1.6176 |
| 2026-06-30 | 1.5068 | 1.5068 |
| 2026-06-29 | 1.5194 | 1.5194 |
| 2026-06-26 | 1.3718 | 1.3718 |
| 2026-06-25 | 1.4338 | 1.4338 |
| 2026-06-24 | 1.4192 | 1.4192 |
| 2026-06-23 | 1.3938 | 1.3938 |
| 2026-06-22 | 1.3741 | 1.3741 |
| 2026-06-18 | 1.3867 | 1.3867 |
| 2026-06-17 | 1.3489 | 1.3489 |
| 2026-06-16 | 1.3621 | 1.3621 |
| 2026-06-15 | 1.3849 | 1.3849 |
| 2026-06-12 | 1.4117 | 1.4117 |
| 2026-06-11 | 1.3467 | 1.3467 |
| 2026-06-10 | 1.3554 | 1.3554 |
| 2026-06-09 | 1.3384 | 1.3384 |
| 2026-06-08 | 1.3215 | 1.3215 |
| 2026-06-05 | 1.3732 | 1.3732 |
| 2026-06-04 | 1.3876 | 1.3876 |
| 2026-06-03 | 1.4078 | 1.4078 |
| 2026-06-02 | 1.4240 | 1.4240 |
| 2026-06-01 | 1.4784 | 1.4784 |
| 2026-05-29 | 1.5365 | 1.5365 |
| 2026-05-28 | 1.5143 | 1.5143 |
| 2026-05-27 | 1.5366 | 1.5366 |
| 2026-05-26 | 1.5289 | 1.5289 |
| 2026-05-25 | 1.5476 | 1.5476 |
| 2026-05-22 | 1.5793 | 1.5793 |
| 2026-05-21 | 1.6106 | 1.6106 |
| 2026-05-20 | 1.5655 | 1.5655 |
| 2026-05-19 | 1.5723 | 1.5723 |
| 2026-05-18 | 1.5649 | 1.5649 |
| 2026-05-15 | 1.6175 | 1.6175 |
| 2026-05-14 | 1.6431 | 1.6431 |
| 2026-05-13 | 1.6909 | 1.6909 |
| 2026-05-12 | 1.7162 | 1.7162 |
| 2026-05-11 | 1.7295 | 1.7295 |
| 2026-05-08 | 1.6916 | 1.6916 |
| 2026-05-07 | 1.7257 | 1.7257 |
| 2026-05-06 | 1.7211 | 1.7211 |
| 2026-04-30 | 1.7247 | 1.7247 |
| 2026-04-29 | 1.6898 | 1.6898 |
| 2026-04-28 | 1.6969 | 1.6969 |
| 2026-04-27 | 1.7255 | 1.7255 |
| 2026-04-24 | 1.7105 | 1.7105 |
| 2026-04-23 | 1.7289 | 1.7289 |
| 2026-04-22 | 1.7880 | 1.7880 |
| 2026-04-21 | 1.7378 | 1.7378 |
| 2026-04-20 | 1.7783 | 1.7783 |
| 2026-04-17 | 1.8020 | 1.8020 |
| 2026-04-16 | 1.8367 | 1.8367 |
| 2026-04-15 | 1.8121 | 1.8121 |
| 2026-04-14 | 1.7671 | 1.7671 |
| 2026-04-13 | 1.7636 | 1.7636 |
| 2026-04-10 | 1.7477 | 1.7477 |
| 2026-04-09 | 1.7609 | 1.7609 |
| 2026-04-08 | 1.8077 | 1.8077 |
| 2026-04-07 | 1.7951 | 1.7951 |
| 2026-04-03 | 1.8198 | 1.8198 |
| 2026-04-02 | 1.8506 | 1.8506 |
| 2026-04-01 | 1.8258 | 1.8258 |
| 2026-03-31 | 1.6689 | 1.6689 |
| 2026-03-30 | 1.6929 | 1.6929 |
| 2026-03-27 | 1.6990 | 1.6990 |
| 2026-03-26 | 1.5776 | 1.5776 |
