近一年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 |
| 2026-09-15 |
中航新起航灵活配置混合A |
0.7851 |
4.21% |
| 2026-09-14 |
中航新起航灵活配置混合A |
0.7534 |
1.88% |
| 2026-09-11 |
中航新起航灵活配置混合A |
0.7395 |
-1.11% |
| 2026-09-10 |
中航新起航灵活配置混合A |
0.7478 |
-0.55% |
| 2026-09-09 |
中航新起航灵活配置混合A |
0.7519 |
0.83% |
| 2026-09-08 |
中航新起航灵活配置混合A |
0.7457 |
-1.60% |
| 2026-09-07 |
中航新起航灵活配置混合A |
0.7576 |
1.28% |
| 2026-09-04 |
中航新起航灵活配置混合A |
0.7480 |
-3.06% |
| 2026-09-03 |
中航新起航灵活配置混合A |
0.7709 |
-0.06% |
| 2026-09-02 |
中航新起航灵活配置混合A |
0.7714 |
-2.37% |
| 2026-09-01 |
中航新起航灵活配置混合A |
0.7897 |
-3.58% |
| 2026-08-31 |
中航新起航灵活配置混合A |
0.8180 |
0.21% |
| 2026-08-28 |
中航新起航灵活配置混合A |
0.8163 |
-0.60% |
| 2026-08-27 |
中航新起航灵活配置混合A |
0.8212 |
1.03% |
| 2026-08-26 |
中航新起航灵活配置混合A |
0.8128 |
1.47% |
| 2026-08-25 |
中航新起航灵活配置混合A |
0.8010 |
-0.93% |
| 2026-08-24 |
中航新起航灵活配置混合A |
0.8085 |
-0.35% |
| 2026-08-21 |
中航新起航灵活配置混合A |
0.8113 |
2.09% |
| 2026-08-20 |
中航新起航灵活配置混合A |
0.7947 |
0.13% |
| 2026-08-19 |
中航新起航灵活配置混合A |
0.7937 |
-6.56% |
| 2026-08-18 |
中航新起航灵活配置混合A |
0.8494 |
0.60% |
| 2026-08-17 |
中航新起航灵活配置混合A |
0.8443 |
3.46% |
| 2026-08-14 |
中航新起航灵活配置混合A |
0.8161 |
1.28% |
| 2026-08-13 |
中航新起航灵活配置混合A |
0.8058 |
-1.69% |
| 2026-08-12 |
中航新起航灵活配置混合A |
0.8194 |
1.32% |
| 2026-08-11 |
中航新起航灵活配置混合A |
0.8087 |
-0.76% |
| 2026-08-10 |
中航新起航灵活配置混合A |
0.8149 |
0.60% |
| 2026-08-07 |
中航新起航灵活配置混合A |
0.8100 |
2.49% |
| 2026-08-06 |
中航新起航灵活配置混合A |
0.7903 |
0.46% |
| 2026-08-05 |
中航新起航灵活配置混合A |
0.7867 |
4.43% |
| 2026-08-04 |
中航新起航灵活配置混合A |
0.7533 |
3.09% |
| 2026-08-03 |
中航新起航灵活配置混合A |
0.7307 |
-1.02% |
| 2026-07-31 |
中航新起航灵活配置混合A |
0.7382 |
1.67% |
| 2026-07-30 |
中航新起航灵活配置混合A |
0.7261 |
-3.12% |
| 2026-07-29 |
中航新起航灵活配置混合A |
0.7495 |
0.92% |
| 2026-07-28 |
中航新起航灵活配置混合A |
0.7427 |
-3.86% |
| 2026-07-27 |
中航新起航灵活配置混合A |
0.7725 |
6.24% |
| 2026-07-24 |
中航新起航灵活配置混合A |
0.7271 |
-4.04% |
| 2026-07-23 |
中航新起航灵活配置混合A |
0.7565 |
1.97% |
| 2026-07-22 |
中航新起航灵活配置混合A |
0.7419 |
-1.45% |
| 2026-07-21 |
中航新起航灵活配置混合A |
0.7528 |
7.25% |
| 2026-07-20 |
中航新起航灵活配置混合A |
0.7019 |
-5.91% |
| 2026-07-17 |
中航新起航灵活配置混合A |
0.7434 |
-7.40% |
| 2026-07-16 |
中航新起航灵活配置混合A |
0.8028 |
-3.96% |
| 2026-07-15 |
中航新起航灵活配置混合A |
0.8346 |
-2.92% |
| 2026-07-14 |
中航新起航灵活配置混合A |
0.8597 |
2.74% |
| 2026-07-13 |
中航新起航灵活配置混合A |
0.8368 |
-7.88% |
| 2026-07-10 |
中航新起航灵活配置混合A |
0.9027 |
-3.85% |
| 2026-07-09 |
中航新起航灵活配置混合A |
0.9388 |
1.56% |
| 2026-07-08 |
中航新起航灵活配置混合A |
0.9244 |
-4.31% |
| 2026-07-07 |
中航新起航灵活配置混合A |
0.9642 |
-2.33% |
| 2026-07-06 |
中航新起航灵活配置混合A |
0.9872 |
-4.24% |
| 2026-07-03 |
中航新起航灵活配置混合A |
1.0291 |
-2.07% |
| 2026-07-02 |
中航新起航灵活配置混合A |
1.0504 |
-4.41% |
| 2026-07-01 |
中航新起航灵活配置混合A |
1.0989 |
-2.51% |
| 2026-06-30 |
中航新起航灵活配置混合A |
1.1265 |
3.93% |
| 2026-06-29 |
中航新起航灵活配置混合A |
1.0839 |
-2.09% |
| 2026-06-26 |
中航新起航灵活配置混合A |
1.1066 |
-3.64% |
| 2026-06-25 |
中航新起航灵活配置混合A |
1.1484 |
0.85% |
| 2026-06-24 |
中航新起航灵活配置混合A |
1.1387 |
2.85% |
| 2026-06-23 |
中航新起航灵活配置混合A |
1.1071 |
-4.81% |
| 2026-06-22 |
中航新起航灵活配置混合A |
1.1603 |
2.22% |
| 2026-06-18 |
中航新起航灵活配置混合A |
1.1351 |
3.01% |
| 2026-06-17 |
中航新起航灵活配置混合A |
1.1019 |
1.75% |
| 2026-06-16 |
中航新起航灵活配置混合A |
1.0829 |
5.93% |
| 2026-06-15 |
中航新起航灵活配置混合A |
1.0223 |
7.47% |
| 2026-06-12 |
中航新起航灵活配置混合A |
0.9512 |
1.40% |
| 2026-06-11 |
中航新起航灵活配置混合A |
0.9381 |
-0.38% |
| 2026-06-10 |
中航新起航灵活配置混合A |
0.9417 |
-2.51% |
| 2026-06-09 |
中航新起航灵活配置混合A |
0.9659 |
5.84% |
| 2026-06-08 |
中航新起航灵活配置混合A |
0.9126 |
-5.05% |
| 2026-06-05 |
中航新起航灵活配置混合A |
0.9587 |
0.21% |
| 2026-06-04 |
中航新起航灵活配置混合A |
0.9567 |
-0.97% |
| 2026-06-03 |
中航新起航灵活配置混合A |
0.9661 |
0.30% |
| 2026-06-02 |
中航新起航灵活配置混合A |
0.9632 |
-0.04% |
| 2026-06-01 |
中航新起航灵活配置混合A |
0.9636 |
-1.97% |
| 2026-05-29 |
中航新起航灵活配置混合A |
0.9830 |
-3.09% |
| 2026-05-28 |
中航新起航灵活配置混合A |
1.0143 |
4.46% |
| 2026-05-27 |
中航新起航灵活配置混合A |
0.9710 |
-1.29% |
| 2026-05-26 |
中航新起航灵活配置混合A |
0.9837 |
-1.50% |
| 2026-05-25 |
中航新起航灵活配置混合A |
0.9987 |
-0.62% |
| 2026-05-22 |
中航新起航灵活配置混合A |
1.0049 |
4.99% |
| 2026-05-21 |
中航新起航灵活配置混合A |
0.9571 |
-3.91% |
| 2026-05-20 |
中航新起航灵活配置混合A |
0.9960 |
1.51% |
| 2026-05-19 |
中航新起航灵活配置混合A |
0.9812 |
-0.43% |
| 2026-05-18 |
中航新起航灵活配置混合A |
0.9854 |
0.80% |
| 2026-05-15 |
中航新起航灵活配置混合A |
0.9776 |
-1.34% |
| 2026-05-14 |
中航新起航灵活配置混合A |
0.9909 |
-4.31% |
| 2026-05-13 |
中航新起航灵活配置混合A |
1.0336 |
1.09% |
| 2026-05-12 |
中航新起航灵活配置混合A |
1.0225 |
-0.19% |
| 2026-05-11 |
中航新起航灵活配置混合A |
1.0244 |
1.50% |
| 2026-05-08 |
中航新起航灵活配置混合A |
1.0093 |
-1.72% |
| 2026-04-30 |
中航新起航灵活配置混合A |
0.9901 |
1.73% |
| 2026-04-29 |
中航新起航灵活配置混合A |
0.9733 |
4.03% |
| 2026-04-28 |
中航新起航灵活配置混合A |
0.9356 |
-1.35% |
| 2026-04-27 |
中航新起航灵活配置混合A |
0.9484 |
1.42% |
| 2026-04-24 |
中航新起航灵活配置混合A |
0.9351 |
0.92% |
| 2026-04-23 |
中航新起航灵活配置混合A |
0.9266 |
-4.19% |
| 2026-04-22 |
中航新起航灵活配置混合A |
0.9654 |
0.06% |
| 2026-04-21 |
中航新起航灵活配置混合A |
0.9648 |
1.58% |
| 2026-04-20 |
中航新起航灵活配置混合A |
0.9498 |
0.43% |
| 2026-04-17 |
中航新起航灵活配置混合A |
0.9457 |
4.69% |
| 2026-04-16 |
中航新起航灵活配置混合A |
0.9033 |
1.90% |
| 2026-04-15 |
中航新起航灵活配置混合A |
0.8865 |
-1.19% |
| 2026-04-14 |
中航新起航灵活配置混合A |
0.8972 |
2.65% |
| 2026-04-13 |
中航新起航灵活配置混合A |
0.8740 |
-0.15% |
| 2026-04-10 |
中航新起航灵活配置混合A |
0.8753 |
2.63% |
| 2026-04-09 |
中航新起航灵活配置混合A |
0.8529 |
-0.86% |
| 2026-04-08 |
中航新起航灵活配置混合A |
0.8603 |
4.46% |
| 2026-04-07 |
中航新起航灵活配置混合A |
0.8236 |
1.14% |
| 2026-04-03 |
中航新起航灵活配置混合A |
0.8143 |
-0.72% |
| 2026-04-02 |
中航新起航灵活配置混合A |
0.8202 |
-2.67% |
| 2026-04-01 |
中航新起航灵活配置混合A |
0.8421 |
2.17% |
| 2026-03-31 |
中航新起航灵活配置混合A |
0.8242 |
-2.97% |
| 2026-03-30 |
中航新起航灵活配置混合A |
0.8494 |
-0.38% |
| 2026-03-27 |
中航新起航灵活配置混合A |
0.8526 |
3.00% |
| 2026-03-26 |
中航新起航灵活配置混合A |
0.8278 |
0.28% |
| 2026-03-25 |
中航新起航灵活配置混合A |
0.8255 |
2.47% |
| 2026-03-24 |
中航新起航灵活配置混合A |
0.8056 |
0.88% |
| 2026-03-23 |
中航新起航灵活配置混合A |
0.7986 |
-4.69% |
| 2026-03-20 |
中航新起航灵活配置混合A |
0.8379 |
-0.69% |
| 2026-03-19 |
中航新起航灵活配置混合A |
0.8437 |
-3.63% |
| 2026-03-18 |
中航新起航灵活配置混合A |
0.8743 |
0.47% |
| 2026-03-17 |
中航新起航灵活配置混合A |
0.8702 |
-3.77% |
| 2026-03-16 |
中航新起航灵活配置混合A |
0.9030 |
0.16% |
| 2026-03-13 |
中航新起航灵活配置混合A |
0.9016 |
-1.55% |
| 2026-03-12 |
中航新起航灵活配置混合A |
0.9158 |
-1.97% |
| 2026-03-11 |
中航新起航灵活配置混合A |
0.9338 |
2.33% |
| 2026-03-10 |
中航新起航灵活配置混合A |
0.9125 |
2.45% |
| 2026-03-09 |
中航新起航灵活配置混合A |
0.8907 |
-3.20% |
| 2026-03-06 |
中航新起航灵活配置混合A |
0.9192 |
0.46% |
| 2026-03-05 |
中航新起航灵活配置混合A |
0.9150 |
0.89% |
| 2026-03-04 |
中航新起航灵活配置混合A |
0.9069 |
-1.02% |
| 2026-03-03 |
中航新起航灵活配置混合A |
0.9162 |
-3.71% |
| 2026-03-02 |
中航新起航灵活配置混合A |
0.9515 |
0.11% |
| 2026-02-27 |
中航新起航灵活配置混合A |
0.9505 |
-0.56% |
| 2026-02-26 |
中航新起航灵活配置混合A |
0.9559 |
0.66% |
| 2026-02-25 |
中航新起航灵活配置混合A |
0.9496 |
2.70% |
| 2026-02-24 |
中航新起航灵活配置混合A |
0.9246 |
-0.23% |
| 2026-02-13 |
中航新起航灵活配置混合A |
0.9267 |
0.35% |
| 2026-02-12 |
中航新起航灵活配置混合A |
0.9235 |
0.46% |
| 2026-02-11 |
中航新起航灵活配置混合A |
0.9193 |
-0.91% |
| 2026-02-10 |
中航新起航灵活配置混合A |
0.9277 |
-1.03% |
| 2026-02-09 |
中航新起航灵活配置混合A |
0.9373 |
1.51% |
| 2026-02-06 |
中航新起航灵活配置混合A |
0.9234 |
-0.45% |
| 2026-02-05 |
中航新起航灵活配置混合A |
0.9276 |
-0.44% |
| 2026-02-04 |
中航新起航灵活配置混合A |
0.9317 |
-0.53% |
| 2026-02-03 |
中航新起航灵活配置混合A |
0.9367 |
5.20% |
| 2026-02-02 |
中航新起航灵活配置混合A |
0.8904 |
-3.97% |
| 2026-01-30 |
中航新起航灵活配置混合A |
0.9272 |
0.63% |
| 2026-01-29 |
中航新起航灵活配置混合A |
0.9214 |
-3.16% |
| 2026-01-28 |
中航新起航灵活配置混合A |
0.9505 |
-2.09% |
| 2026-01-27 |
中航新起航灵活配置混合A |
0.9704 |
-0.56% |
| 2026-01-26 |
中航新起航灵活配置混合A |
0.9759 |
-2.97% |
| 2026-01-23 |
中航新起航灵活配置混合A |
1.0049 |
6.95% |
| 2026-01-22 |
中航新起航灵活配置混合A |
0.9396 |
-1.33% |
| 2026-01-21 |
中航新起航灵活配置混合A |
0.9521 |
1.74% |
| 2026-01-20 |
中航新起航灵活配置混合A |
0.9358 |
-3.24% |
| 2026-01-19 |
中航新起航灵活配置混合A |
0.9661 |
-0.04% |
| 2026-01-16 |
中航新起航灵活配置混合A |
0.9665 |
-0.62% |
| 2026-01-15 |
中航新起航灵活配置混合A |
0.9725 |
4.95% |
| 2026-01-14 |
中航新起航灵活配置混合A |
0.9266 |
2.50% |
| 2026-01-13 |
中航新起航灵活配置混合A |
0.9040 |
-1.69% |
| 2026-01-12 |
中航新起航灵活配置混合A |
0.9195 |
3.27% |
| 2026-01-09 |
中航新起航灵活配置混合A |
0.8904 |
0.59% |
| 2026-01-08 |
中航新起航灵活配置混合A |
0.8852 |
0.00% |
| 2026-01-07 |
中航新起航灵活配置混合A |
0.8852 |
0.67% |
| 2026-01-06 |
中航新起航灵活配置混合A |
0.8793 |
3.07% |
| 2026-01-05 |
中航新起航灵活配置混合A |
0.8531 |
5.59% |
| 2025-12-31 |
中航新起航灵活配置混合A |
0.8079 |
0.14% |
| 2025-12-30 |
中航新起航灵活配置混合A |
0.8068 |
-0.05% |
| 2025-12-29 |
中航新起航灵活配置混合A |
0.8072 |
-0.91% |
| 2025-12-26 |
中航新起航灵活配置混合A |
0.8146 |
-0.32% |
| 2025-12-25 |
中航新起航灵活配置混合A |
0.8172 |
-0.37% |
| 2025-12-24 |
中航新起航灵活配置混合A |
0.8202 |
1.48% |
| 2025-12-23 |
中航新起航灵活配置混合A |
0.8082 |
2.11% |
| 2025-12-22 |
中航新起航灵活配置混合A |
0.7915 |
2.17% |
| 2025-12-19 |
中航新起航灵活配置混合A |
0.7747 |
0.57% |
| 2025-12-18 |
中航新起航灵活配置混合A |
0.7703 |
-1.92% |
| 2025-12-17 |
中航新起航灵活配置混合A |
0.7854 |
2.77% |
| 2025-12-16 |
中航新起航灵活配置混合A |
0.7642 |
-3.25% |
| 2025-12-15 |
中航新起航灵活配置混合A |
0.7890 |
-2.60% |
| 2025-12-12 |
中航新起航灵活配置混合A |
0.8101 |
1.07% |
| 2025-12-11 |
中航新起航灵活配置混合A |
0.8015 |
-1.68% |
| 2025-12-10 |
中航新起航灵活配置混合A |
0.8152 |
-0.12% |
| 2025-12-09 |
中航新起航灵活配置混合A |
0.8162 |
-1.16% |
| 2025-12-08 |
中航新起航灵活配置混合A |
0.8258 |
2.43% |
| 2025-12-05 |
中航新起航灵活配置混合A |
0.8062 |
0.86% |
| 2025-12-04 |
中航新起航灵活配置混合A |
0.7993 |
0.33% |
| 2025-12-03 |
中航新起航灵活配置混合A |
0.7967 |
-0.65% |
| 2025-12-02 |
中航新起航灵活配置混合A |
0.8019 |
-2.00% |
| 2025-12-01 |
中航新起航灵活配置混合A |
0.8179 |
-0.72% |
| 2025-11-28 |
中航新起航灵活配置混合A |
0.8238 |
2.25% |
| 2025-11-27 |
中航新起航灵活配置混合A |
0.8057 |
0.98% |
| 2025-11-26 |
中航新起航灵活配置混合A |
0.7979 |
-0.18% |
| 2025-11-25 |
中航新起航灵活配置混合A |
0.7993 |
0.43% |
| 2025-11-24 |
中航新起航灵活配置混合A |
0.7959 |
1.97% |
| 2025-11-21 |
中航新起航灵活配置混合A |
0.7805 |
-8.28% |
| 2025-11-20 |
中航新起航灵活配置混合A |
0.8451 |
-1.57% |
| 2025-11-19 |
中航新起航灵活配置混合A |
0.8586 |
-2.94% |
| 2025-11-18 |
中航新起航灵活配置混合A |
0.8838 |
-1.73% |
| 2025-11-17 |
中航新起航灵活配置混合A |
0.8994 |
1.77% |
| 2025-11-14 |
中航新起航灵活配置混合A |
0.8838 |
3.27% |
| 2025-11-13 |
中航新起航灵活配置混合A |
0.8558 |
3.55% |
| 2025-11-12 |
中航新起航灵活配置混合A |
0.8265 |
-0.96% |
| 2025-11-11 |
中航新起航灵活配置混合A |
0.8345 |
-0.39% |
| 2025-11-10 |
中航新起航灵活配置混合A |
0.8378 |
-2.16% |
| 2025-11-07 |
中航新起航灵活配置混合A |
0.8559 |
-0.41% |
| 2025-11-06 |
中航新起航灵活配置混合A |
0.8594 |
2.03% |
| 2025-11-05 |
中航新起航灵活配置混合A |
0.8423 |
1.13% |
| 2025-11-04 |
中航新起航灵活配置混合A |
0.8329 |
-2.50% |
| 2025-11-03 |
中航新起航灵活配置混合A |
0.8543 |
-3.11% |
| 2025-10-31 |
中航新起航灵活配置混合A |
0.8809 |
-0.54% |
| 2025-10-30 |
中航新起航灵活配置混合A |
0.8857 |
-3.58% |
| 2025-10-29 |
中航新起航灵活配置混合A |
0.9174 |
5.00% |
| 2025-10-28 |
中航新起航灵活配置混合A |
0.8737 |
0.60% |
| 2025-10-27 |
中航新起航灵活配置混合A |
0.8685 |
0.52% |
| 2025-10-24 |
中航新起航灵活配置混合A |
0.8640 |
4.02% |
| 2025-10-23 |
中航新起航灵活配置混合A |
0.8306 |
0.28% |
| 2025-10-22 |
中航新起航灵活配置混合A |
0.8283 |
-2.23% |
| 2025-10-21 |
中航新起航灵活配置混合A |
0.8468 |
0.93% |
| 2025-10-20 |
中航新起航灵活配置混合A |
0.8390 |
2.54% |
| 2025-10-17 |
中航新起航灵活配置混合A |
0.8182 |
-3.14% |
| 2025-10-16 |
中航新起航灵活配置混合A |
0.8447 |
-0.83% |
| 2025-10-15 |
中航新起航灵活配置混合A |
0.8518 |
1.66% |
| 2025-10-14 |
中航新起航灵活配置混合A |
0.8379 |
-5.11% |
| 2025-10-13 |
中航新起航灵活配置混合A |
0.8830 |
0.71% |
| 2025-10-10 |
中航新起航灵活配置混合A |
0.8768 |
-7.41% |
| 2025-10-09 |
中航新起航灵活配置混合A |
0.9470 |
2.16% |
| 2025-09-30 |
中航新起航灵活配置混合A |
0.9270 |
0.78% |
| 2025-09-29 |
中航新起航灵活配置混合A |
0.9198 |
3.06% |
| 2025-09-26 |
中航新起航灵活配置混合A |
0.8925 |
-3.09% |
| 2025-09-25 |
中航新起航灵活配置混合A |
0.9210 |
-3.28% |
| 2025-09-24 |
中航新起航灵活配置混合A |
0.9522 |
4.25% |
| 2025-09-23 |
中航新起航灵活配置混合A |
0.9134 |
0.11% |
| 2025-09-22 |
中航新起航灵活配置混合A |
0.9124 |
1.22% |
| 2025-09-19 |
中航新起航灵活配置混合A |
0.9014 |
0.14% |
| 2025-09-18 |
中航新起航灵活配置混合A |
0.9001 |
-0.57% |
| 2025-09-17 |
中航新起航灵活配置混合A |
0.9053 |
-0.21% |
| 2025-09-16 |
中航新起航灵活配置混合A |
0.9072 |
-0.38% |
