今年以来中航瑞景3个月定开C基金净值查询
查询指定日期范围中航瑞景3个月定开C006054净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
中航瑞景3个月定开C |
1.0954 |
0.01% |
| 2025-12-15 |
中航瑞景3个月定开C |
1.0953 |
-0.09% |
| 2025-12-12 |
中航瑞景3个月定开C |
1.0963 |
-0.08% |
| 2025-12-11 |
中航瑞景3个月定开C |
1.0972 |
0.06% |
| 2025-12-10 |
中航瑞景3个月定开C |
1.0965 |
0.05% |
| 2025-12-09 |
中航瑞景3个月定开C |
1.0959 |
0.06% |
| 2025-12-08 |
中航瑞景3个月定开C |
1.0952 |
-0.01% |
| 2025-12-05 |
中航瑞景3个月定开C |
1.0953 |
0.06% |
| 2025-12-04 |
中航瑞景3个月定开C |
1.0946 |
-0.15% |
| 2025-12-03 |
中航瑞景3个月定开C |
1.0962 |
-0.07% |
| 2025-12-02 |
中航瑞景3个月定开C |
1.0970 |
-0.05% |
| 2025-12-01 |
中航瑞景3个月定开C |
1.0976 |
0.03% |
| 2025-11-28 |
中航瑞景3个月定开C |
1.0973 |
0.05% |
| 2025-11-27 |
中航瑞景3个月定开C |
1.0967 |
-0.05% |
| 2025-11-26 |
中航瑞景3个月定开C |
1.0972 |
-0.09% |
| 2025-11-25 |
中航瑞景3个月定开C |
1.0982 |
-0.04% |
| 2025-11-24 |
中航瑞景3个月定开C |
1.0986 |
0.01% |
| 2025-11-21 |
中航瑞景3个月定开C |
1.0985 |
-0.02% |
| 2025-11-20 |
中航瑞景3个月定开C |
1.0987 |
0.01% |
| 2025-11-19 |
中航瑞景3个月定开C |
1.0986 |
-0.03% |
| 2025-11-18 |
中航瑞景3个月定开C |
1.0989 |
0.00% |
| 2025-11-17 |
中航瑞景3个月定开C |
1.0989 |
0.04% |
| 2025-11-14 |
中航瑞景3个月定开C |
1.0985 |
0.01% |
| 2025-11-13 |
中航瑞景3个月定开C |
1.0984 |
0.00% |
| 2025-11-12 |
中航瑞景3个月定开C |
1.0984 |
0.04% |
| 2025-11-11 |
中航瑞景3个月定开C |
1.0980 |
0.02% |
| 2025-11-10 |
中航瑞景3个月定开C |
1.0978 |
0.03% |
| 2025-11-07 |
中航瑞景3个月定开C |
1.0975 |
-0.05% |
| 2025-11-06 |
中航瑞景3个月定开C |
1.0980 |
-0.06% |
| 2025-11-05 |
中航瑞景3个月定开C |
1.0987 |
0.01% |
| 2025-11-04 |
中航瑞景3个月定开C |
1.0986 |
-0.02% |
| 2025-11-03 |
中航瑞景3个月定开C |
1.0988 |
0.02% |
| 2025-10-31 |
中航瑞景3个月定开C |
1.0986 |
0.11% |
| 2025-10-30 |
中航瑞景3个月定开C |
1.0974 |
0.06% |
| 2025-10-29 |
中航瑞景3个月定开C |
1.0967 |
0.03% |
| 2025-10-28 |
中航瑞景3个月定开C |
1.0964 |
0.11% |
| 2025-10-27 |
中航瑞景3个月定开C |
1.0952 |
0.05% |
| 2025-10-24 |
中航瑞景3个月定开C |
1.0947 |
-0.03% |
| 2025-10-23 |
中航瑞景3个月定开C |
1.0950 |
-0.02% |
| 2025-10-22 |
中航瑞景3个月定开C |
1.0952 |
-0.01% |
| 2025-10-21 |
中航瑞景3个月定开C |
1.0953 |
0.05% |
| 2025-10-20 |
中航瑞景3个月定开C |
1.0947 |
-0.05% |
| 2025-10-17 |
中航瑞景3个月定开C |
1.0953 |
0.09% |
| 2025-10-16 |
中航瑞景3个月定开C |
1.0943 |
0.04% |
| 2025-10-15 |
中航瑞景3个月定开C |
1.0939 |
-0.01% |
| 2025-10-14 |
中航瑞景3个月定开C |
1.0940 |
0.02% |
| 2025-10-13 |
中航瑞景3个月定开C |
1.0938 |
0.05% |
| 2025-10-10 |
中航瑞景3个月定开C |
1.0933 |
-0.02% |
| 2025-10-09 |
中航瑞景3个月定开C |
1.0935 |
0.06% |
| 2025-09-30 |
中航瑞景3个月定开C |
1.0928 |
0.10% |
| 2025-09-29 |
中航瑞景3个月定开C |
1.0917 |
-0.06% |
| 2025-09-26 |
中航瑞景3个月定开C |
1.0924 |
0.03% |
| 2025-09-25 |
中航瑞景3个月定开C |
1.0921 |
0.01% |
| 2025-09-24 |
中航瑞景3个月定开C |
1.0920 |
-0.12% |
| 2025-09-23 |
中航瑞景3个月定开C |
1.0933 |
-0.09% |
| 2025-09-22 |
中航瑞景3个月定开C |
1.0943 |
0.05% |
| 2025-09-19 |
中航瑞景3个月定开C |
1.0937 |
-0.09% |
| 2025-09-18 |
中航瑞景3个月定开C |
1.0947 |
-0.05% |
| 2025-09-17 |
中航瑞景3个月定开C |
1.0953 |
0.10% |
| 2025-09-16 |
中航瑞景3个月定开C |
1.0942 |
0.08% |
| 2025-09-15 |
中航瑞景3个月定开C |
1.0933 |
0.03% |
| 2025-09-12 |
中航瑞景3个月定开C |
1.0930 |
0.05% |
| 2025-09-11 |
中航瑞景3个月定开C |
1.0924 |
0.02% |
| 2025-09-10 |
中航瑞景3个月定开C |
1.0922 |
-0.15% |
| 2025-09-09 |
中航瑞景3个月定开C |
1.0938 |
-0.07% |
| 2025-09-08 |
中航瑞景3个月定开C |
1.0946 |
-0.11% |
| 2025-09-05 |
中航瑞景3个月定开C |
1.0958 |
-0.09% |
| 2025-09-04 |
中航瑞景3个月定开C |
1.0968 |
0.00% |
| 2025-09-03 |
中航瑞景3个月定开C |
1.0968 |
0.10% |
| 2025-09-02 |
中航瑞景3个月定开C |
1.0957 |
0.03% |
| 2025-09-01 |
中航瑞景3个月定开C |
1.0954 |
0.06% |
| 2025-08-29 |
中航瑞景3个月定开C |
1.0947 |
0.04% |
| 2025-08-28 |
中航瑞景3个月定开C |
1.0943 |
-0.12% |
| 2025-08-27 |
中航瑞景3个月定开C |
1.0956 |
-0.02% |
| 2025-08-26 |
中航瑞景3个月定开C |
1.0958 |
0.05% |
| 2025-08-25 |
中航瑞景3个月定开C |
1.0953 |
0.11% |
| 2025-08-22 |
中航瑞景3个月定开C |
1.0941 |
-0.03% |
| 2025-08-21 |
中航瑞景3个月定开C |
1.0944 |
0.09% |
| 2025-08-20 |
中航瑞景3个月定开C |
1.0934 |
-0.04% |
| 2025-08-19 |
中航瑞景3个月定开C |
1.0938 |
0.05% |
| 2025-08-18 |
中航瑞景3个月定开C |
1.0932 |
-0.23% |
| 2025-08-15 |
中航瑞景3个月定开C |
1.0957 |
-0.05% |
| 2025-08-14 |
中航瑞景3个月定开C |
1.0963 |
-0.04% |
| 2025-08-13 |
中航瑞景3个月定开C |
1.0967 |
0.01% |
| 2025-08-12 |
中航瑞景3个月定开C |
1.0966 |
-0.06% |
| 2025-08-11 |
中航瑞景3个月定开C |
1.0973 |
-0.10% |
| 2025-08-08 |
中航瑞景3个月定开C |
1.0984 |
0.03% |
| 2025-08-07 |
中航瑞景3个月定开C |
1.0981 |
0.03% |
| 2025-08-06 |
中航瑞景3个月定开C |
1.0978 |
0.01% |
| 2025-08-05 |
中航瑞景3个月定开C |
1.0977 |
0.00% |
| 2025-08-04 |
中航瑞景3个月定开C |
1.0977 |
-0.01% |
| 2025-08-01 |
中航瑞景3个月定开C |
1.0978 |
0.01% |
| 2025-07-31 |
中航瑞景3个月定开C |
1.0977 |
0.07% |
| 2025-07-30 |
中航瑞景3个月定开C |
1.0969 |
0.12% |
| 2025-07-29 |
中航瑞景3个月定开C |
1.0956 |
-0.14% |
| 2025-07-28 |
中航瑞景3个月定开C |
1.0971 |
0.10% |
| 2025-07-25 |
中航瑞景3个月定开C |
1.0960 |
0.01% |
| 2025-07-24 |
中航瑞景3个月定开C |
1.0959 |
-0.15% |
| 2025-07-23 |
中航瑞景3个月定开C |
1.0976 |
-0.06% |
| 2025-07-22 |
中航瑞景3个月定开C |
1.0983 |
-0.05% |
| 2025-07-21 |
中航瑞景3个月定开C |
1.0989 |
-0.05% |
| 2025-07-18 |
中航瑞景3个月定开C |
1.0995 |
0.00% |
| 2025-07-17 |
中航瑞景3个月定开C |
1.0995 |
0.00% |
| 2025-07-16 |
中航瑞景3个月定开C |
1.0995 |
0.00% |
| 2025-07-15 |
中航瑞景3个月定开C |
1.0995 |
0.07% |
| 2025-07-14 |
中航瑞景3个月定开C |
1.0987 |
-0.03% |
| 2025-07-11 |
中航瑞景3个月定开C |
1.0990 |
-0.02% |
| 2025-07-10 |
中航瑞景3个月定开C |
1.0992 |
-0.06% |
| 2025-07-09 |
中航瑞景3个月定开C |
1.0999 |
0.00% |
| 2025-07-08 |
中航瑞景3个月定开C |
1.0999 |
-0.05% |
| 2025-07-07 |
中航瑞景3个月定开C |
1.1004 |
0.01% |
| 2025-07-04 |
中航瑞景3个月定开C |
1.1003 |
0.02% |
| 2025-07-03 |
中航瑞景3个月定开C |
1.1001 |
0.01% |
| 2025-07-02 |
中航瑞景3个月定开C |
1.1000 |
0.05% |
| 2025-07-01 |
中航瑞景3个月定开C |
1.0994 |
0.05% |
| 2025-06-30 |
中航瑞景3个月定开C |
1.0989 |
-0.02% |
| 2025-06-27 |
中航瑞景3个月定开C |
1.0991 |
0.02% |
| 2025-06-26 |
中航瑞景3个月定开C |
1.0989 |
0.02% |
| 2025-06-25 |
中航瑞景3个月定开C |
1.0987 |
-0.03% |
| 2025-06-24 |
中航瑞景3个月定开C |
1.0990 |
-0.05% |
| 2025-06-23 |
中航瑞景3个月定开C |
1.0995 |
0.01% |
| 2025-06-20 |
中航瑞景3个月定开C |
1.0994 |
0.02% |
| 2025-06-19 |
中航瑞景3个月定开C |
1.0992 |
0.02% |
| 2025-06-18 |
中航瑞景3个月定开C |
1.1140 |
0.02% |
| 2025-06-17 |
中航瑞景3个月定开C |
1.1138 |
0.05% |
| 2025-06-16 |
中航瑞景3个月定开C |
1.1132 |
0.01% |
| 2025-06-13 |
中航瑞景3个月定开C |
1.1131 |
0.00% |
| 2025-06-12 |
中航瑞景3个月定开C |
1.1131 |
-0.01% |
| 2025-06-11 |
中航瑞景3个月定开C |
1.1132 |
0.04% |
| 2025-06-10 |
中航瑞景3个月定开C |
1.1128 |
0.00% |
| 2025-06-09 |
中航瑞景3个月定开C |
1.1128 |
0.03% |
| 2025-06-06 |
中航瑞景3个月定开C |
1.1125 |
0.08% |
| 2025-06-05 |
中航瑞景3个月定开C |
1.1116 |
0.02% |
| 2025-06-04 |
中航瑞景3个月定开C |
1.1114 |
0.03% |
| 2025-06-03 |
中航瑞景3个月定开C |
1.1111 |
-0.01% |
| 2025-05-30 |
中航瑞景3个月定开C |
1.1112 |
0.09% |
| 2025-05-29 |
中航瑞景3个月定开C |
1.1102 |
-0.06% |
| 2025-05-28 |
中航瑞景3个月定开C |
1.1109 |
-0.04% |
| 2025-05-27 |
中航瑞景3个月定开C |
1.1113 |
-0.04% |
| 2025-05-26 |
中航瑞景3个月定开C |
1.1117 |
0.01% |
| 2025-05-23 |
中航瑞景3个月定开C |
1.1116 |
0.02% |
| 2025-05-22 |
中航瑞景3个月定开C |
1.1114 |
0.00% |
| 2025-05-21 |
中航瑞景3个月定开C |
1.1114 |
0.00% |
| 2025-05-20 |
中航瑞景3个月定开C |
1.1114 |
-0.01% |
| 2025-05-19 |
中航瑞景3个月定开C |
1.1115 |
0.05% |
| 2025-05-16 |
中航瑞景3个月定开C |
1.1109 |
-0.02% |
| 2025-05-15 |
中航瑞景3个月定开C |
1.1111 |
-0.04% |
| 2025-05-14 |
中航瑞景3个月定开C |
1.1116 |
-0.04% |
| 2025-05-13 |
中航瑞景3个月定开C |
1.1120 |
0.07% |
| 2025-05-12 |
中航瑞景3个月定开C |
1.1112 |
-0.13% |
| 2025-05-09 |
中航瑞景3个月定开C |
1.1126 |
0.04% |
| 2025-05-08 |
中航瑞景3个月定开C |
1.1122 |
0.10% |
| 2025-05-07 |
中航瑞景3个月定开C |
1.1111 |
-0.03% |
| 2025-05-06 |
中航瑞景3个月定开C |
1.1114 |
0.01% |
| 2025-04-30 |
中航瑞景3个月定开C |
1.1113 |
0.04% |
| 2025-04-29 |
中航瑞景3个月定开C |
1.1109 |
0.08% |
| 2025-04-28 |
中航瑞景3个月定开C |
1.1100 |
0.04% |
| 2025-04-25 |
中航瑞景3个月定开C |
1.1096 |
0.02% |
| 2025-04-24 |
中航瑞景3个月定开C |
1.1094 |
-0.02% |
| 2025-04-23 |
中航瑞景3个月定开C |
1.1096 |
-0.04% |
| 2025-04-22 |
中航瑞景3个月定开C |
1.1100 |
0.05% |
| 2025-04-21 |
中航瑞景3个月定开C |
1.1095 |
-0.04% |
| 2025-04-18 |
中航瑞景3个月定开C |
1.1099 |
0.01% |
| 2025-04-17 |
中航瑞景3个月定开C |
1.1098 |
-0.03% |
| 2025-04-16 |
中航瑞景3个月定开C |
1.1101 |
0.04% |
| 2025-04-15 |
中航瑞景3个月定开C |
1.1097 |
0.00% |
| 2025-04-14 |
中航瑞景3个月定开C |
1.1097 |
0.00% |
| 2025-04-11 |
中航瑞景3个月定开C |
1.1097 |
0.03% |
| 2025-04-10 |
中航瑞景3个月定开C |
1.1094 |
0.05% |
| 2025-04-09 |
中航瑞景3个月定开C |
1.1088 |
-0.01% |
| 2025-04-08 |
中航瑞景3个月定开C |
1.1089 |
-0.17% |
| 2025-04-07 |
中航瑞景3个月定开C |
1.1108 |
0.23% |
| 2025-04-03 |
中航瑞景3个月定开C |
1.1082 |
0.24% |
| 2025-04-02 |
中航瑞景3个月定开C |
1.1055 |
0.11% |
| 2025-04-01 |
中航瑞景3个月定开C |
1.1043 |
0.02% |
| 2025-03-31 |
中航瑞景3个月定开C |
1.1041 |
0.04% |
| 2025-03-28 |
中航瑞景3个月定开C |
1.1037 |
0.01% |
| 2025-03-27 |
中航瑞景3个月定开C |
1.1036 |
-0.01% |
| 2025-03-26 |
中航瑞景3个月定开C |
1.1037 |
0.07% |
| 2025-03-25 |
中航瑞景3个月定开C |
1.1029 |
0.03% |
| 2025-03-24 |
中航瑞景3个月定开C |
1.1026 |
0.04% |
| 2025-03-21 |
中航瑞景3个月定开C |
1.1122 |
-0.04% |
| 2025-03-20 |
中航瑞景3个月定开C |
1.1126 |
0.15% |
| 2025-03-19 |
中航瑞景3个月定开C |
1.1109 |
0.03% |
| 2025-03-18 |
中航瑞景3个月定开C |
1.1106 |
0.02% |
| 2025-03-17 |
中航瑞景3个月定开C |
1.1104 |
-0.17% |
| 2025-03-14 |
中航瑞景3个月定开C |
1.1123 |
0.08% |
| 2025-03-13 |
中航瑞景3个月定开C |
1.1114 |
0.00% |
| 2025-03-12 |
中航瑞景3个月定开C |
1.1114 |
0.12% |
| 2025-03-11 |
中航瑞景3个月定开C |
1.1101 |
-0.18% |
| 2025-03-10 |
中航瑞景3个月定开C |
1.1121 |
-0.04% |
| 2025-03-07 |
中航瑞景3个月定开C |
1.1126 |
-0.19% |
| 2025-03-06 |
中航瑞景3个月定开C |
1.1147 |
-0.10% |
| 2025-03-05 |
中航瑞景3个月定开C |
1.1158 |
0.02% |
| 2025-03-04 |
中航瑞景3个月定开C |
1.1156 |
-0.01% |
| 2025-03-03 |
中航瑞景3个月定开C |
1.1157 |
0.12% |
| 2025-02-28 |
中航瑞景3个月定开C |
1.1144 |
0.07% |
| 2025-02-27 |
中航瑞景3个月定开C |
1.1136 |
-0.10% |
| 2025-02-26 |
中航瑞景3个月定开C |
1.1147 |
0.02% |
| 2025-02-25 |
中航瑞景3个月定开C |
1.1145 |
0.04% |
| 2025-02-24 |
中航瑞景3个月定开C |
1.1140 |
-0.15% |
| 2025-02-21 |
中航瑞景3个月定开C |
1.1157 |
-0.11% |
| 2025-02-20 |
中航瑞景3个月定开C |
1.1169 |
-0.09% |
| 2025-02-19 |
中航瑞景3个月定开C |
1.1179 |
0.03% |
| 2025-02-18 |
中航瑞景3个月定开C |
1.1176 |
-0.06% |
| 2025-02-17 |
中航瑞景3个月定开C |
1.1183 |
-0.07% |
| 2025-02-14 |
中航瑞景3个月定开C |
1.1191 |
-0.08% |
| 2025-02-13 |
中航瑞景3个月定开C |
1.1200 |
-0.02% |
| 2025-02-12 |
中航瑞景3个月定开C |
1.1202 |
-0.02% |
| 2025-02-11 |
中航瑞景3个月定开C |
1.1204 |
0.01% |
| 2025-02-10 |
中航瑞景3个月定开C |
1.1203 |
-0.09% |
| 2025-02-07 |
中航瑞景3个月定开C |
1.1213 |
0.00% |
| 2025-02-06 |
中航瑞景3个月定开C |
1.1213 |
0.06% |
| 2025-02-05 |
中航瑞景3个月定开C |
1.1206 |
0.07% |
| 2025-01-27 |
中航瑞景3个月定开C |
1.1198 |
0.13% |
| 2025-01-24 |
中航瑞景3个月定开C |
1.1184 |
0.00% |
| 2025-01-23 |
中航瑞景3个月定开C |
1.1184 |
-0.06% |
| 2025-01-22 |
中航瑞景3个月定开C |
1.1191 |
0.00% |
| 2025-01-21 |
中航瑞景3个月定开C |
1.1191 |
0.05% |
| 2025-01-20 |
中航瑞景3个月定开C |
1.1185 |
-0.01% |
| 2025-01-17 |
中航瑞景3个月定开C |
1.1186 |
-0.03% |
| 2025-01-16 |
中航瑞景3个月定开C |
1.1189 |
-0.04% |
| 2025-01-15 |
中航瑞景3个月定开C |
1.1194 |
0.02% |
| 2025-01-14 |
中航瑞景3个月定开C |
1.1192 |
0.09% |
| 2025-01-13 |
中航瑞景3个月定开C |
1.1182 |
-0.09% |
| 2025-01-10 |
中航瑞景3个月定开C |
1.1192 |
0.02% |
| 2025-01-09 |
中航瑞景3个月定开C |
1.1190 |
-0.11% |
| 2025-01-08 |
中航瑞景3个月定开C |
1.1202 |
-0.03% |
| 2025-01-07 |
中航瑞景3个月定开C |
1.1205 |
-0.08% |
| 2025-01-06 |
中航瑞景3个月定开C |
1.1214 |
0.01% |
| 2025-01-03 |
中航瑞景3个月定开C |
1.1213 |
0.04% |
| 2025-01-02 |
中航瑞景3个月定开C |
1.1209 |
0.11% |
