近一年中航趋势领航混合发起A基金净值查询
查询指定日期范围中航趋势领航混合发起A021489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 |
中航趋势领航混合发起A |
2.2932 |
-2.19% |
| 2025-12-15 |
中航趋势领航混合发起A |
2.3445 |
-3.13% |
| 2025-12-12 |
中航趋势领航混合发起A |
2.4202 |
-0.66% |
| 2025-12-11 |
中航趋势领航混合发起A |
2.4363 |
-2.66% |
| 2025-12-10 |
中航趋势领航混合发起A |
2.5012 |
0.83% |
| 2025-12-09 |
中航趋势领航混合发起A |
2.4805 |
-1.66% |
| 2025-12-08 |
中航趋势领航混合发起A |
2.5224 |
1.80% |
| 2025-12-05 |
中航趋势领航混合发起A |
2.4778 |
3.28% |
| 2025-12-04 |
中航趋势领航混合发起A |
2.3991 |
2.00% |
| 2025-12-03 |
中航趋势领航混合发起A |
2.3521 |
-0.75% |
| 2025-12-02 |
中航趋势领航混合发起A |
2.3699 |
-2.31% |
| 2025-12-01 |
中航趋势领航混合发起A |
2.4247 |
1.67% |
| 2025-11-28 |
中航趋势领航混合发起A |
2.3848 |
1.97% |
| 2025-11-27 |
中航趋势领航混合发起A |
2.3388 |
0.41% |
| 2025-11-26 |
中航趋势领航混合发起A |
2.3292 |
3.11% |
| 2025-11-25 |
中航趋势领航混合发起A |
2.2590 |
0.81% |
| 2025-11-24 |
中航趋势领航混合发起A |
2.2409 |
0.40% |
| 2025-11-21 |
中航趋势领航混合发起A |
2.2320 |
1.95% |
| 2025-11-20 |
中航趋势领航混合发起A |
2.1893 |
-1.41% |
| 2025-11-19 |
中航趋势领航混合发起A |
2.2205 |
-1.06% |
| 2025-11-18 |
中航趋势领航混合发起A |
2.2442 |
-0.45% |
| 2025-11-17 |
中航趋势领航混合发起A |
2.2544 |
1.25% |
| 2025-11-14 |
中航趋势领航混合发起A |
2.2265 |
-1.19% |
| 2025-11-13 |
中航趋势领航混合发起A |
2.2534 |
0.34% |
| 2025-11-12 |
中航趋势领航混合发起A |
2.2458 |
-2.18% |
| 2025-11-11 |
中航趋势领航混合发起A |
2.2948 |
-0.20% |
| 2025-11-10 |
中航趋势领航混合发起A |
2.2995 |
-3.85% |
| 2025-11-07 |
中航趋势领航混合发起A |
2.3881 |
-4.64% |
| 2025-11-06 |
中航趋势领航混合发起A |
2.4989 |
4.03% |
| 2025-11-05 |
中航趋势领航混合发起A |
2.4020 |
0.28% |
| 2025-11-04 |
中航趋势领航混合发起A |
2.3952 |
-4.85% |
| 2025-11-03 |
中航趋势领航混合发起A |
2.5114 |
-0.63% |
| 2025-10-31 |
中航趋势领航混合发起A |
2.5274 |
2.86% |
| 2025-10-30 |
中航趋势领航混合发起A |
2.4572 |
-3.52% |
| 2025-10-29 |
中航趋势领航混合发起A |
2.5438 |
1.89% |
| 2025-10-28 |
中航趋势领航混合发起A |
2.4967 |
-0.10% |
| 2025-10-27 |
中航趋势领航混合发起A |
2.4991 |
0.66% |
| 2025-10-24 |
中航趋势领航混合发起A |
2.4826 |
3.56% |
| 2025-10-23 |
中航趋势领航混合发起A |
2.3972 |
-1.80% |
| 2025-10-22 |
中航趋势领航混合发起A |
2.4412 |
-0.34% |
| 2025-10-21 |
中航趋势领航混合发起A |
2.4495 |
2.11% |
| 2025-10-20 |
中航趋势领航混合发起A |
2.3990 |
2.57% |
| 2025-10-17 |
中航趋势领航混合发起A |
2.3389 |
-3.52% |
| 2025-10-16 |
中航趋势领航混合发起A |
2.4242 |
-2.26% |
| 2025-10-15 |
中航趋势领航混合发起A |
2.4790 |
4.75% |
| 2025-10-14 |
中航趋势领航混合发起A |
2.3667 |
-5.82% |
| 2025-10-13 |
中航趋势领航混合发起A |
2.5129 |
-4.75% |
| 2025-10-10 |
中航趋势领航混合发起A |
2.6383 |
-2.69% |
| 2025-10-09 |
中航趋势领航混合发起A |
2.7112 |
-1.61% |
| 2025-09-30 |
中航趋势领航混合发起A |
2.7555 |
-0.47% |
| 2025-09-29 |
中航趋势领航混合发起A |
2.7686 |
3.32% |
| 2025-09-26 |
中航趋势领航混合发起A |
2.6797 |
-3.05% |
| 2025-09-25 |
中航趋势领航混合发起A |
2.7641 |
-0.09% |
| 2025-09-24 |
中航趋势领航混合发起A |
2.7665 |
1.65% |
| 2025-09-23 |
中航趋势领航混合发起A |
2.7215 |
-0.06% |
| 2025-09-22 |
中航趋势领航混合发起A |
2.7232 |
2.89% |
| 2025-09-19 |
中航趋势领航混合发起A |
2.6467 |
-4.61% |
| 2025-09-18 |
中航趋势领航混合发起A |
2.7745 |
-0.86% |
| 2025-09-17 |
中航趋势领航混合发起A |
2.7987 |
3.10% |
| 2025-09-16 |
中航趋势领航混合发起A |
2.7146 |
8.52% |
| 2025-09-15 |
中航趋势领航混合发起A |
2.5014 |
1.76% |
| 2025-09-12 |
中航趋势领航混合发起A |
2.4581 |
-1.69% |
| 2025-09-11 |
中航趋势领航混合发起A |
2.5004 |
3.21% |
| 2025-09-10 |
中航趋势领航混合发起A |
2.4227 |
-0.92% |
| 2025-09-09 |
中航趋势领航混合发起A |
2.4453 |
-0.26% |
| 2025-09-08 |
中航趋势领航混合发起A |
2.4516 |
4.78% |
| 2025-09-05 |
中航趋势领航混合发起A |
2.3398 |
4.38% |
| 2025-09-04 |
中航趋势领航混合发起A |
2.2417 |
-4.94% |
| 2025-09-03 |
中航趋势领航混合发起A |
2.3581 |
-3.14% |
| 2025-09-02 |
中航趋势领航混合发起A |
2.4345 |
5.17% |
| 2025-09-01 |
中航趋势领航混合发起A |
2.3148 |
-0.53% |
| 2025-08-29 |
中航趋势领航混合发起A |
2.3271 |
1.85% |
| 2025-08-28 |
中航趋势领航混合发起A |
2.2848 |
-0.68% |
| 2025-08-27 |
中航趋势领航混合发起A |
2.3004 |
-1.06% |
| 2025-08-26 |
中航趋势领航混合发起A |
2.3250 |
-2.50% |
| 2025-08-25 |
中航趋势领航混合发起A |
2.3845 |
2.22% |
| 2025-08-22 |
中航趋势领航混合发起A |
2.3328 |
2.16% |
| 2025-08-21 |
中航趋势领航混合发起A |
2.2834 |
-2.56% |
| 2025-08-20 |
中航趋势领航混合发起A |
2.3434 |
-0.67% |
| 2025-08-19 |
中航趋势领航混合发起A |
2.3593 |
2.71% |
| 2025-08-18 |
中航趋势领航混合发起A |
2.2970 |
1.25% |
| 2025-08-15 |
中航趋势领航混合发起A |
2.2686 |
2.70% |
| 2025-08-14 |
中航趋势领航混合发起A |
2.2089 |
-1.79% |
| 2025-08-13 |
中航趋势领航混合发起A |
2.2492 |
2.55% |
| 2025-08-12 |
中航趋势领航混合发起A |
2.1933 |
0.80% |
| 2025-08-11 |
中航趋势领航混合发起A |
2.1758 |
0.53% |
| 2025-08-08 |
中航趋势领航混合发起A |
2.1643 |
-2.19% |
| 2025-08-07 |
中航趋势领航混合发起A |
2.2128 |
0.15% |
| 2025-08-06 |
中航趋势领航混合发起A |
2.2094 |
4.01% |
| 2025-08-05 |
中航趋势领航混合发起A |
2.1242 |
1.19% |
| 2025-08-04 |
中航趋势领航混合发起A |
2.0993 |
4.76% |
| 2025-08-01 |
中航趋势领航混合发起A |
2.0039 |
-1.10% |
| 2025-07-31 |
中航趋势领航混合发起A |
2.0261 |
0.14% |
| 2025-07-30 |
中航趋势领航混合发起A |
2.0232 |
-2.40% |
| 2025-07-29 |
中航趋势领航混合发起A |
2.0729 |
0.37% |
| 2025-07-28 |
中航趋势领航混合发起A |
2.0653 |
-0.10% |
| 2025-07-25 |
中航趋势领航混合发起A |
2.0673 |
-0.26% |
| 2025-07-24 |
中航趋势领航混合发起A |
2.0726 |
0.31% |
| 2025-07-23 |
中航趋势领航混合发起A |
2.0662 |
0.15% |
| 2025-07-22 |
中航趋势领航混合发起A |
2.0632 |
-1.71% |
| 2025-07-21 |
中航趋势领航混合发起A |
2.0990 |
1.91% |
| 2025-07-18 |
中航趋势领航混合发起A |
2.0596 |
-0.25% |
| 2025-07-17 |
中航趋势领航混合发起A |
2.0647 |
1.68% |
| 2025-07-16 |
中航趋势领航混合发起A |
2.0306 |
4.15% |
| 2025-07-15 |
中航趋势领航混合发起A |
1.9497 |
0.40% |
| 2025-07-14 |
中航趋势领航混合发起A |
1.9419 |
4.68% |
| 2025-07-11 |
中航趋势领航混合发起A |
1.8550 |
2.63% |
| 2025-07-10 |
中航趋势领航混合发起A |
1.8074 |
-1.50% |
| 2025-07-09 |
中航趋势领航混合发起A |
1.8349 |
0.09% |
| 2025-07-08 |
中航趋势领航混合发起A |
1.8333 |
1.79% |
| 2025-07-07 |
中航趋势领航混合发起A |
1.8011 |
-1.66% |
| 2025-07-04 |
中航趋势领航混合发起A |
1.8315 |
-1.65% |
| 2025-07-03 |
中航趋势领航混合发起A |
1.8622 |
-0.08% |
| 2025-07-02 |
中航趋势领航混合发起A |
1.8637 |
-2.35% |
| 2025-07-01 |
中航趋势领航混合发起A |
1.9086 |
-0.89% |
| 2025-06-30 |
中航趋势领航混合发起A |
1.9258 |
1.65% |
| 2025-06-27 |
中航趋势领航混合发起A |
1.8945 |
-0.44% |
| 2025-06-26 |
中航趋势领航混合发起A |
1.9028 |
-1.01% |
| 2025-06-25 |
中航趋势领航混合发起A |
1.9223 |
1.83% |
| 2025-06-24 |
中航趋势领航混合发起A |
1.8877 |
6.53% |
| 2025-06-23 |
中航趋势领航混合发起A |
1.7720 |
0.35% |
| 2025-06-20 |
中航趋势领航混合发起A |
1.7659 |
-4.00% |
| 2025-06-19 |
中航趋势领航混合发起A |
1.8394 |
-0.36% |
| 2025-06-18 |
中航趋势领航混合发起A |
1.8461 |
0.87% |
| 2025-06-17 |
中航趋势领航混合发起A |
1.8301 |
-0.82% |
| 2025-06-16 |
中航趋势领航混合发起A |
1.8452 |
-0.22% |
| 2025-06-13 |
中航趋势领航混合发起A |
1.8492 |
-3.06% |
| 2025-06-12 |
中航趋势领航混合发起A |
1.9075 |
0.56% |
| 2025-06-11 |
中航趋势领航混合发起A |
1.8968 |
1.02% |
| 2025-06-10 |
中航趋势领航混合发起A |
1.8776 |
-2.15% |
| 2025-06-09 |
中航趋势领航混合发起A |
1.9189 |
-0.30% |
| 2025-06-06 |
中航趋势领航混合发起A |
1.9246 |
-1.90% |
| 2025-06-05 |
中航趋势领航混合发起A |
1.9618 |
2.09% |
| 2025-06-04 |
中航趋势领航混合发起A |
1.9217 |
1.62% |
| 2025-06-03 |
中航趋势领航混合发起A |
1.8911 |
0.32% |
| 2025-05-30 |
中航趋势领航混合发起A |
1.8850 |
-3.53% |
| 2025-05-29 |
中航趋势领航混合发起A |
1.9539 |
0.17% |
| 2025-05-28 |
中航趋势领航混合发起A |
1.9505 |
-0.54% |
| 2025-05-27 |
中航趋势领航混合发起A |
1.9611 |
-0.97% |
| 2025-05-26 |
中航趋势领航混合发起A |
1.9803 |
-0.36% |
| 2025-05-23 |
中航趋势领航混合发起A |
1.9875 |
-1.09% |
| 2025-05-22 |
中航趋势领航混合发起A |
2.0094 |
-1.19% |
| 2025-05-21 |
中航趋势领航混合发起A |
2.0336 |
-0.72% |
| 2025-05-20 |
中航趋势领航混合发起A |
2.0483 |
-0.41% |
| 2025-05-19 |
中航趋势领航混合发起A |
2.0568 |
-2.18% |
| 2025-05-16 |
中航趋势领航混合发起A |
2.1027 |
1.64% |
| 2025-05-15 |
中航趋势领航混合发起A |
2.0688 |
-1.80% |
| 2025-05-14 |
中航趋势领航混合发起A |
2.1068 |
-1.41% |
| 2025-05-13 |
中航趋势领航混合发起A |
2.1369 |
-1.16% |
| 2025-05-12 |
中航趋势领航混合发起A |
2.1619 |
3.18% |
| 2025-05-09 |
中航趋势领航混合发起A |
2.0953 |
-3.23% |
| 2025-05-08 |
中航趋势领航混合发起A |
2.1653 |
0.39% |
| 2025-05-07 |
中航趋势领航混合发起A |
2.1568 |
-0.57% |
| 2025-05-06 |
中航趋势领航混合发起A |
2.1692 |
2.60% |
| 2025-04-30 |
中航趋势领航混合发起A |
2.1142 |
3.73% |
| 2025-04-29 |
中航趋势领航混合发起A |
2.0382 |
3.05% |
| 2025-04-28 |
中航趋势领航混合发起A |
1.9778 |
-2.23% |
| 2025-04-25 |
中航趋势领航混合发起A |
2.0229 |
0.14% |
| 2025-04-24 |
中航趋势领航混合发起A |
2.0201 |
0.49% |
| 2025-04-23 |
中航趋势领航混合发起A |
2.0102 |
8.85% |
| 2025-04-22 |
中航趋势领航混合发起A |
1.8467 |
-1.77% |
| 2025-04-21 |
中航趋势领航混合发起A |
1.8799 |
5.73% |
| 2025-04-18 |
中航趋势领航混合发起A |
1.7781 |
-1.44% |
| 2025-04-17 |
中航趋势领航混合发起A |
1.8041 |
-1.25% |
| 2025-04-16 |
中航趋势领航混合发起A |
1.8269 |
-2.19% |
| 2025-04-15 |
中航趋势领航混合发起A |
1.8678 |
1.04% |
| 2025-04-14 |
中航趋势领航混合发起A |
1.8485 |
0.81% |
| 2025-04-11 |
中航趋势领航混合发起A |
1.8336 |
2.94% |
| 2025-04-10 |
中航趋势领航混合发起A |
1.7812 |
5.70% |
| 2025-04-09 |
中航趋势领航混合发起A |
1.6852 |
3.45% |
| 2025-04-08 |
中航趋势领航混合发起A |
1.6290 |
-5.08% |
| 2025-04-07 |
中航趋势领航混合发起A |
1.7162 |
-14.01% |
| 2025-04-03 |
中航趋势领航混合发起A |
1.9958 |
-3.14% |
| 2025-04-02 |
中航趋势领航混合发起A |
2.0604 |
3.01% |
| 2025-04-01 |
中航趋势领航混合发起A |
2.0001 |
-1.47% |
| 2025-03-31 |
中航趋势领航混合发起A |
2.0300 |
-3.28% |
| 2025-03-28 |
中航趋势领航混合发起A |
2.0989 |
-1.90% |
| 2025-03-27 |
中航趋势领航混合发起A |
2.1396 |
-1.39% |
| 2025-03-26 |
中航趋势领航混合发起A |
2.1697 |
0.74% |
| 2025-03-25 |
中航趋势领航混合发起A |
2.1537 |
-2.69% |
| 2025-03-24 |
中航趋势领航混合发起A |
2.2133 |
0.51% |
| 2025-03-21 |
中航趋势领航混合发起A |
2.2021 |
-4.98% |
| 2025-03-20 |
中航趋势领航混合发起A |
2.3174 |
-0.49% |
| 2025-03-19 |
中航趋势领航混合发起A |
2.3287 |
1.16% |
| 2025-03-18 |
中航趋势领航混合发起A |
2.3019 |
1.44% |
| 2025-03-17 |
中航趋势领航混合发起A |
2.2692 |
2.10% |
| 2025-03-14 |
中航趋势领航混合发起A |
2.2226 |
3.90% |
| 2025-03-13 |
中航趋势领航混合发起A |
2.1392 |
-6.12% |
| 2025-03-12 |
中航趋势领航混合发起A |
2.2786 |
0.77% |
| 2025-03-11 |
中航趋势领航混合发起A |
2.2611 |
0.14% |
| 2025-03-10 |
中航趋势领航混合发起A |
2.2580 |
-0.96% |
| 2025-03-07 |
中航趋势领航混合发起A |
2.2799 |
2.05% |
| 2025-03-06 |
中航趋势领航混合发起A |
2.2341 |
0.98% |
| 2025-03-05 |
中航趋势领航混合发起A |
2.2125 |
3.68% |
| 2025-03-04 |
中航趋势领航混合发起A |
2.1339 |
4.73% |
| 2025-03-03 |
中航趋势领航混合发起A |
2.0376 |
-1.97% |
| 2025-02-28 |
中航趋势领航混合发起A |
2.0785 |
-8.36% |
| 2025-02-27 |
中航趋势领航混合发起A |
2.2682 |
0.61% |
| 2025-02-26 |
中航趋势领航混合发起A |
2.2545 |
2.85% |
| 2025-02-25 |
中航趋势领航混合发起A |
2.1921 |
1.18% |
| 2025-02-24 |
中航趋势领航混合发起A |
2.1665 |
-1.23% |
| 2025-02-21 |
中航趋势领航混合发起A |
2.1935 |
2.38% |
| 2025-02-20 |
中航趋势领航混合发起A |
2.1426 |
1.23% |
| 2025-02-19 |
中航趋势领航混合发起A |
2.1166 |
8.72% |
| 2025-02-18 |
中航趋势领航混合发起A |
1.9468 |
-1.15% |
| 2025-02-17 |
中航趋势领航混合发起A |
1.9695 |
7.08% |
| 2025-02-14 |
中航趋势领航混合发起A |
1.8392 |
-2.31% |
| 2025-02-13 |
中航趋势领航混合发起A |
1.8826 |
-3.60% |
| 2025-02-12 |
中航趋势领航混合发起A |
1.9529 |
1.00% |
| 2025-02-11 |
中航趋势领航混合发起A |
1.9335 |
0.60% |
| 2025-02-10 |
中航趋势领航混合发起A |
1.9219 |
0.43% |
| 2025-02-07 |
中航趋势领航混合发起A |
1.9137 |
-0.18% |
| 2025-02-06 |
中航趋势领航混合发起A |
1.9172 |
6.39% |
| 2025-02-05 |
中航趋势领航混合发起A |
1.8020 |
3.89% |
| 2025-01-27 |
中航趋势领航混合发起A |
1.7346 |
-3.91% |
| 2025-01-24 |
中航趋势领航混合发起A |
1.8051 |
4.32% |
| 2025-01-23 |
中航趋势领航混合发起A |
1.7303 |
0.25% |
| 2025-01-22 |
中航趋势领航混合发起A |
1.7259 |
-1.89% |
| 2025-01-21 |
中航趋势领航混合发起A |
1.7592 |
7.11% |
| 2025-01-20 |
中航趋势领航混合发起A |
1.6424 |
0.66% |
| 2025-01-17 |
中航趋势领航混合发起A |
1.6317 |
-0.54% |
| 2025-01-16 |
中航趋势领航混合发起A |
1.6405 |
-2.04% |
| 2025-01-15 |
中航趋势领航混合发起A |
1.6746 |
0.56% |
| 2025-01-14 |
中航趋势领航混合发起A |
1.6653 |
9.38% |
| 2025-01-13 |
中航趋势领航混合发起A |
1.5225 |
-0.54% |
| 2025-01-10 |
中航趋势领航混合发起A |
1.5308 |
4.31% |
| 2025-01-09 |
中航趋势领航混合发起A |
1.4676 |
5.96% |
| 2025-01-08 |
中航趋势领航混合发起A |
1.3850 |
4.57% |
| 2025-01-07 |
中航趋势领航混合发起A |
1.3245 |
3.23% |
| 2025-01-06 |
中航趋势领航混合发起A |
1.2830 |
-1.72% |
| 2025-01-03 |
中航趋势领航混合发起A |
1.3054 |
-6.46% |
| 2025-01-02 |
中航趋势领航混合发起A |
1.3955 |
0.12% |
| 2024-12-31 |
中航趋势领航混合发起A |
1.3938 |
-3.60% |
| 2024-12-26 |
中航趋势领航混合发起A |
1.5127 |
2.44% |
| 2024-12-25 |
中航趋势领航混合发起A |
1.4767 |
-0.29% |
| 2024-12-24 |
中航趋势领航混合发起A |
1.4810 |
3.56% |
| 2024-12-23 |
中航趋势领航混合发起A |
1.4301 |
-3.26% |
| 2024-12-20 |
中航趋势领航混合发起A |
1.4783 |
4.71% |
| 2024-12-19 |
中航趋势领航混合发起A |
1.4118 |
0.61% |
| 2024-12-18 |
中航趋势领航混合发起A |
1.4033 |
0.92% |
| 2024-12-17 |
中航趋势领航混合发起A |
1.3905 |
-4.09% |
