中航中证智选均衡配置指数发起A(022854)
2025-11-17
1.3113
-0.2890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.3113 | 1.3113 |
| 2025-11-14 | 1.3151 | 1.3151 |
| 2025-11-13 | 1.3384 | 1.3384 |
| 2025-11-12 | 1.3210 | 1.3210 |
| 2025-11-11 | 1.3265 | 1.3265 |
| 2025-11-10 | 1.3377 | 1.3377 |
| 2025-11-07 | 1.3376 | 1.3376 |
| 2025-11-06 | 1.3429 | 1.3429 |
| 2025-11-05 | 1.3212 | 1.3212 |
| 2025-11-04 | 1.3174 | 1.3174 |
| 2025-11-03 | 1.3346 | 1.3346 |
| 2025-10-31 | 1.3353 | 1.3353 |
| 2025-10-30 | 1.3509 | 1.3509 |
| 2025-10-29 | 1.3688 | 1.3688 |
| 2025-10-28 | 1.3474 | 1.3474 |
| 2025-10-27 | 1.3548 | 1.3548 |
| 2025-10-24 | 1.3339 | 1.3339 |
| 2025-10-23 | 1.3107 | 1.3107 |
| 2025-10-22 | 1.3093 | 1.3093 |
| 2025-10-21 | 1.3162 | 1.3162 |
| 2025-10-20 | 1.2931 | 1.2931 |
| 2025-10-17 | 1.2846 | 1.2846 |
| 2025-10-16 | 1.3186 | 1.3186 |
| 2025-10-15 | 1.3240 | 1.3240 |
| 2025-10-14 | 1.3048 | 1.3048 |
| 2025-10-13 | 1.3314 | 1.3314 |
| 2025-10-10 | 1.3391 | 1.3391 |
| 2025-10-09 | 1.3601 | 1.3601 |
| 2025-09-30 | 1.3414 | 1.3414 |
| 2025-09-29 | 1.3338 | 1.3338 |
| 2025-09-26 | 1.3147 | 1.3147 |
| 2025-09-25 | 1.3297 | 1.3297 |
| 2025-09-24 | 1.3269 | 1.3269 |
| 2025-09-23 | 1.3065 | 1.3065 |
| 2025-09-22 | 1.3106 | 1.3106 |
| 2025-09-19 | 1.3003 | 1.3003 |
| 2025-09-18 | 1.3012 | 1.3012 |
| 2025-09-17 | 1.3109 | 1.3109 |
| 2025-09-16 | 1.3009 | 1.3009 |
| 2025-09-15 | 1.2949 | 1.2949 |
| 2025-09-12 | 1.2989 | 1.2989 |
| 2025-09-11 | 1.2995 | 1.2995 |
| 2025-09-10 | 1.2648 | 1.2648 |
| 2025-09-09 | 1.2612 | 1.2612 |
| 2025-09-08 | 1.2730 | 1.2730 |
| 2025-09-05 | 1.2658 | 1.2658 |
| 2025-09-04 | 1.2299 | 1.2299 |
| 2025-09-03 | 1.2631 | 1.2631 |
| 2025-09-02 | 1.2714 | 1.2714 |
| 2025-09-01 | 1.2954 | 1.2954 |
| 2025-08-29 | 1.2832 | 1.2832 |
| 2025-08-28 | 1.2740 | 1.2740 |
| 2025-08-27 | 1.2507 | 1.2507 |
| 2025-08-26 | 1.2673 | 1.2673 |
| 2025-08-25 | 1.2677 | 1.2677 |
| 2025-08-22 | 1.2435 | 1.2435 |
| 2025-08-21 | 1.2233 | 1.2233 |
| 2025-08-20 | 1.2258 | 1.2258 |
| 2025-08-19 | 1.2133 | 1.2133 |
| 2025-08-18 | 1.2154 | 1.2154 |
| 2025-08-15 | 1.2017 | 1.2017 |
| 2025-08-14 | 1.1840 | 1.1840 |
| 2025-08-13 | 1.1940 | 1.1940 |
| 2025-08-12 | 1.1774 | 1.1774 |
| 2025-08-11 | 1.1726 | 1.1726 |
| 2025-08-08 | 1.1621 | 1.1621 |
| 2025-08-07 | 1.1624 | 1.1624 |
| 2025-08-06 | 1.1648 | 1.1648 |
| 2025-08-05 | 1.1573 | 1.1573 |
| 2025-08-04 | 1.1498 | 1.1498 |
| 2025-08-01 | 1.1430 | 1.1430 |
| 2025-07-31 | 1.1455 | 1.1455 |
| 2025-07-30 | 1.1617 | 1.1617 |
| 2025-07-29 | 1.1670 | 1.1670 |
| 2025-07-28 | 1.1605 | 1.1605 |
| 2025-07-25 | 1.1552 | 1.1552 |
| 2025-07-24 | 1.1572 | 1.1572 |
| 2025-07-23 | 1.1458 | 1.1458 |
| 2025-07-22 | 1.1484 | 1.1484 |
| 2025-07-21 | 1.1396 | 1.1396 |
| 2025-07-18 | 1.1286 | 1.1286 |
| 2025-07-17 | 1.1252 | 1.1252 |
| 2025-07-16 | 1.1147 | 1.1147 |
| 2025-07-15 | 1.1163 | 1.1163 |
| 2025-07-14 | 1.1144 | 1.1144 |
| 2025-07-11 | 1.1127 | 1.1127 |
| 2025-07-10 | 1.1062 | 1.1062 |
| 2025-07-09 | 1.1025 | 1.1025 |
| 2025-07-08 | 1.1052 | 1.1052 |
| 2025-07-07 | 1.0923 | 1.0923 |
| 2025-07-04 | 1.0947 | 1.0947 |
| 2025-07-03 | 1.0965 | 1.0965 |
| 2025-07-02 | 1.0886 | 1.0886 |
| 2025-07-01 | 1.0937 | 1.0937 |
| 2025-06-30 | 1.0903 | 1.0903 |
| 2025-06-27 | 1.0816 | 1.0816 |
| 2025-06-26 | 1.0784 | 1.0784 |
| 2025-06-25 | 1.0821 | 1.0821 |
| 2025-06-24 | 1.0677 | 1.0677 |
| 2025-06-23 | 1.0526 | 1.0526 |
| 2025-06-20 | 1.0484 | 1.0484 |
| 2025-06-19 | 1.0523 | 1.0523 |
| 2025-06-18 | 1.0624 | 1.0624 |
| 2025-06-17 | 1.0613 | 1.0613 |
| 2025-06-16 | 1.0631 | 1.0631 |
| 2025-06-13 | 1.0596 | 1.0596 |
| 2025-06-12 | 1.0688 | 1.0688 |
| 2025-06-11 | 1.0674 | 1.0674 |
| 2025-06-10 | 1.0606 | 1.0606 |
| 2025-06-09 | 1.0674 | 1.0674 |
| 2025-06-06 | 1.0630 | 1.0630 |
| 2025-06-05 | 1.0639 | 1.0639 |
| 2025-06-04 | 1.0589 | 1.0589 |
| 2025-06-03 | 1.0508 | 1.0508 |
| 2025-05-30 | 1.0466 | 1.0466 |
| 2025-05-29 | 1.0540 | 1.0540 |
| 2025-05-28 | 1.0423 | 1.0423 |
| 2025-05-27 | 1.0425 | 1.0425 |
| 2025-05-26 | 1.0476 | 1.0476 |
| 2025-05-23 | 1.0481 | 1.0481 |
