近一季中航新起航灵活配置混合A基金净值查询
查询指定日期范围中航新起航灵活配置混合A005537净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中航新起航灵活配置混合A |
0.4925 |
-0.02% |
| 2024-05-09 |
中航新起航灵活配置混合A |
0.4926 |
2.84% |
| 2024-05-08 |
中航新起航灵活配置混合A |
0.4790 |
-1.14% |
| 2024-05-07 |
中航新起航灵活配置混合A |
0.4845 |
-0.14% |
| 2024-05-06 |
中航新起航灵活配置混合A |
0.4852 |
2.28% |
| 2024-04-30 |
中航新起航灵活配置混合A |
0.4744 |
-2.25% |
| 2024-04-29 |
中航新起航灵活配置混合A |
0.4853 |
4.12% |
| 2024-04-26 |
中航新起航灵活配置混合A |
0.4661 |
1.02% |
| 2024-04-25 |
中航新起航灵活配置混合A |
0.4614 |
-0.15% |
| 2024-04-24 |
中航新起航灵活配置混合A |
0.4621 |
-0.52% |
| 2024-04-23 |
中航新起航灵活配置混合A |
0.4645 |
0.24% |
| 2024-04-22 |
中航新起航灵活配置混合A |
0.4634 |
0.67% |
| 2024-04-19 |
中航新起航灵活配置混合A |
0.4603 |
-2.15% |
| 2024-04-18 |
中航新起航灵活配置混合A |
0.4704 |
-1.05% |
| 2024-04-17 |
中航新起航灵活配置混合A |
0.4754 |
1.36% |
| 2024-04-16 |
中航新起航灵活配置混合A |
0.4690 |
-2.11% |
| 2024-04-15 |
中航新起航灵活配置混合A |
0.4791 |
1.53% |
| 2024-04-11 |
中航新起航灵活配置混合A |
0.4834 |
1.02% |
| 2024-04-10 |
中航新起航灵活配置混合A |
0.4785 |
-2.01% |
| 2024-04-09 |
中航新起航灵活配置混合A |
0.4883 |
1.37% |
| 2024-04-08 |
中航新起航灵活配置混合A |
0.4817 |
-2.61% |
| 2024-04-03 |
中航新起航灵活配置混合A |
0.4946 |
-1.79% |
| 2024-04-02 |
中航新起航灵活配置混合A |
0.5036 |
0.36% |
| 2024-04-01 |
中航新起航灵活配置混合A |
0.5018 |
6.31% |
| 2024-03-29 |
中航新起航灵活配置混合A |
0.4720 |
-0.44% |
| 2024-03-28 |
中航新起航灵活配置混合A |
0.4741 |
0.68% |
| 2024-03-27 |
中航新起航灵活配置混合A |
0.4709 |
-3.82% |
| 2024-03-26 |
中航新起航灵活配置混合A |
0.4896 |
2.11% |
| 2024-03-25 |
中航新起航灵活配置混合A |
0.4795 |
-1.05% |
| 2024-03-22 |
中航新起航灵活配置混合A |
0.4846 |
-2.20% |
| 2024-03-20 |
中航新起航灵活配置混合A |
0.5098 |
-0.33% |
| 2024-03-19 |
中航新起航灵活配置混合A |
0.5115 |
-1.52% |
| 2024-03-18 |
中航新起航灵活配置混合A |
0.5194 |
1.35% |
| 2024-03-15 |
中航新起航灵活配置混合A |
0.5125 |
-0.87% |
| 2024-03-14 |
中航新起航灵活配置混合A |
0.5170 |
-0.65% |
| 2024-03-13 |
中航新起航灵活配置混合A |
0.5204 |
-0.63% |
| 2024-03-12 |
中航新起航灵活配置混合A |
0.5237 |
-0.61% |
| 2024-03-11 |
中航新起航灵活配置混合A |
0.5269 |
8.08% |
| 2024-03-08 |
中航新起航灵活配置混合A |
0.4875 |
5.13% |
| 2024-03-07 |
中航新起航灵活配置混合A |
0.4637 |
-3.60% |
| 2024-03-06 |
中航新起航灵活配置混合A |
0.4810 |
3.35% |
| 2024-03-05 |
中航新起航灵活配置混合A |
0.4654 |
-2.47% |
| 2024-03-04 |
中航新起航灵活配置混合A |
0.4772 |
1.64% |
| 2024-03-01 |
中航新起航灵活配置混合A |
0.4695 |
0.62% |
| 2024-02-29 |
中航新起航灵活配置混合A |
0.4666 |
2.68% |
| 2024-02-28 |
中航新起航灵活配置混合A |
0.4544 |
-0.76% |
| 2024-02-27 |
中航新起航灵活配置混合A |
0.4579 |
1.94% |
| 2024-02-26 |
中航新起航灵活配置混合A |
0.4492 |
-1.62% |
| 2024-02-23 |
中航新起航灵活配置混合A |
0.4566 |
1.22% |
| 2024-02-22 |
中航新起航灵活配置混合A |
0.4511 |
0.33% |
| 2024-02-21 |
中航新起航灵活配置混合A |
0.4496 |
2.81% |
| 2024-02-20 |
中航新起航灵活配置混合A |
0.4373 |
-1.77% |
| 2024-02-19 |
中航新起航灵活配置混合A |
0.4452 |
-0.07% |
