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 |
| 2026-09-16 |
中航趋势领航混合发起A |
1.9553 |
0.98% |
| 2026-09-15 |
中航趋势领航混合发起A |
1.9363 |
-2.12% |
| 2026-09-14 |
中航趋势领航混合发起A |
1.9773 |
1.94% |
| 2026-09-11 |
中航趋势领航混合发起A |
1.9396 |
-2.83% |
| 2026-09-10 |
中航趋势领航混合发起A |
1.9945 |
-2.90% |
| 2026-09-09 |
中航趋势领航混合发起A |
2.0523 |
-1.30% |
| 2026-09-08 |
中航趋势领航混合发起A |
2.0789 |
-0.65% |
| 2026-09-07 |
中航趋势领航混合发起A |
2.0924 |
6.74% |
| 2026-09-04 |
中航趋势领航混合发起A |
1.9603 |
-4.21% |
| 2026-09-03 |
中航趋势领航混合发起A |
2.0428 |
1.52% |
| 2026-09-02 |
中航趋势领航混合发起A |
2.0122 |
-0.40% |
| 2026-09-01 |
中航趋势领航混合发起A |
2.0203 |
-1.77% |
| 2026-08-31 |
中航趋势领航混合发起A |
2.0568 |
1.91% |
| 2026-08-28 |
中航趋势领航混合发起A |
2.0183 |
-2.19% |
| 2026-08-27 |
中航趋势领航混合发起A |
2.0625 |
3.27% |
| 2026-08-26 |
中航趋势领航混合发起A |
1.9972 |
-0.87% |
| 2026-08-25 |
中航趋势领航混合发起A |
2.0147 |
0.74% |
| 2026-08-24 |
中航趋势领航混合发起A |
1.9999 |
-0.93% |
| 2026-08-21 |
中航趋势领航混合发起A |
2.0187 |
2.15% |
| 2026-08-20 |
中航趋势领航混合发起A |
1.9763 |
0.96% |
| 2026-08-19 |
中航趋势领航混合发起A |
1.9575 |
-11.32% |
| 2026-08-18 |
中航趋势领航混合发起A |
2.1790 |
0.21% |
| 2026-08-17 |
中航趋势领航混合发起A |
2.1744 |
2.88% |
| 2026-08-14 |
中航趋势领航混合发起A |
2.1136 |
-0.96% |
| 2026-08-13 |
中航趋势领航混合发起A |
2.1339 |
0.10% |
| 2026-08-12 |
中航趋势领航混合发起A |
2.1318 |
-0.04% |
| 2026-08-11 |
中航趋势领航混合发起A |
2.1327 |
6.00% |
| 2026-08-10 |
中航趋势领航混合发起A |
2.0120 |
-1.37% |
| 2026-08-07 |
中航趋势领航混合发起A |
2.0395 |
0.94% |
| 2026-08-06 |
中航趋势领航混合发起A |
2.0205 |
-0.62% |
| 2026-08-05 |
中航趋势领航混合发起A |
2.0332 |
3.12% |
| 2026-08-04 |
中航趋势领航混合发起A |
1.9717 |
2.51% |
| 2026-08-03 |
中航趋势领航混合发起A |
1.9234 |
1.45% |
| 2026-07-31 |
中航趋势领航混合发起A |
1.8960 |
7.46% |
| 2026-07-30 |
中航趋势领航混合发起A |
1.7643 |
-4.56% |
| 2026-07-29 |
中航趋势领航混合发起A |
1.8485 |
-1.09% |
| 2026-07-28 |
中航趋势领航混合发起A |
1.8687 |
-3.46% |
| 2026-07-27 |
中航趋势领航混合发起A |
1.9356 |
4.83% |
| 2026-07-24 |
中航趋势领航混合发起A |
1.8464 |
-4.56% |
| 2026-07-23 |
中航趋势领航混合发起A |
1.9306 |
-0.54% |
| 2026-07-22 |
中航趋势领航混合发起A |
1.9411 |
-2.39% |
| 2026-07-21 |
中航趋势领航混合发起A |
1.9886 |
3.66% |
| 2026-07-20 |
中航趋势领航混合发起A |
1.9183 |
-4.01% |
| 2026-07-17 |
中航趋势领航混合发起A |
1.9953 |
-8.59% |
| 2026-07-16 |
中航趋势领航混合发起A |
2.1667 |
-1.64% |
| 2026-07-15 |
中航趋势领航混合发起A |
2.2028 |
-0.68% |
| 2026-07-14 |
中航趋势领航混合发起A |
2.2179 |
1.09% |
| 2026-07-13 |
中航趋势领航混合发起A |
2.1940 |
-6.40% |
| 2026-07-10 |
中航趋势领航混合发起A |
2.3344 |
1.97% |
| 2026-07-09 |
中航趋势领航混合发起A |
2.2893 |
0.74% |
| 2026-07-08 |
中航趋势领航混合发起A |
2.2724 |
-8.61% |
| 2026-07-07 |
中航趋势领航混合发起A |
2.4681 |
-2.94% |
| 2026-07-06 |
中航趋势领航混合发起A |
2.5407 |
-4.12% |
| 2026-07-03 |
中航趋势领航混合发起A |
2.6453 |
8.41% |
| 2026-07-02 |
中航趋势领航混合发起A |
2.4400 |
2.81% |
| 2026-07-01 |
中航趋势领航混合发起A |
2.3733 |
2.58% |
| 2026-06-30 |
中航趋势领航混合发起A |
2.3136 |
5.09% |
| 2026-06-29 |
中航趋势领航混合发起A |
2.2015 |
-0.02% |
| 2026-06-26 |
中航趋势领航混合发起A |
2.2020 |
-3.49% |
| 2026-06-25 |
中航趋势领航混合发起A |
2.2816 |
-2.52% |
| 2026-06-24 |
中航趋势领航混合发起A |
2.3392 |
0.24% |
| 2026-06-23 |
中航趋势领航混合发起A |
2.3336 |
-1.83% |
| 2026-06-22 |
中航趋势领航混合发起A |
2.3772 |
-4.43% |
| 2026-06-18 |
中航趋势领航混合发起A |
2.4826 |
1.05% |
| 2026-06-17 |
中航趋势领航混合发起A |
2.4569 |
-0.92% |
| 2026-06-16 |
中航趋势领航混合发起A |
2.4797 |
-0.03% |
| 2026-06-15 |
中航趋势领航混合发起A |
2.4805 |
4.72% |
| 2026-06-12 |
中航趋势领航混合发起A |
2.3687 |
-1.79% |
| 2026-06-11 |
中航趋势领航混合发起A |
2.4110 |
-2.74% |
| 2026-06-10 |
中航趋势领航混合发起A |
2.4771 |
-4.70% |
| 2026-06-09 |
中航趋势领航混合发起A |
2.5935 |
-0.23% |
| 2026-06-08 |
中航趋势领航混合发起A |
2.5996 |
1.21% |
| 2026-06-05 |
中航趋势领航混合发起A |
2.5686 |
1.67% |
| 2026-06-04 |
中航趋势领航混合发起A |
2.5265 |
2.67% |
| 2026-06-03 |
中航趋势领航混合发起A |
2.4607 |
0.99% |
| 2026-06-02 |
中航趋势领航混合发起A |
2.4366 |
0.12% |
| 2026-06-01 |
中航趋势领航混合发起A |
2.4337 |
-1.90% |
| 2026-05-29 |
中航趋势领航混合发起A |
2.4809 |
-5.96% |
| 2026-05-28 |
中航趋势领航混合发起A |
2.6288 |
-3.33% |
| 2026-05-27 |
中航趋势领航混合发起A |
2.7164 |
-5.06% |
| 2026-05-26 |
中航趋势领航混合发起A |
2.8538 |
-1.23% |
| 2026-05-25 |
中航趋势领航混合发起A |
2.8894 |
-0.19% |
| 2026-05-22 |
中航趋势领航混合发起A |
2.8950 |
1.16% |
| 2026-05-21 |
中航趋势领航混合发起A |
2.8617 |
3.14% |
| 2026-05-20 |
中航趋势领航混合发起A |
2.7747 |
-0.13% |
| 2026-05-19 |
中航趋势领航混合发起A |
2.7782 |
0.27% |
| 2026-05-18 |
中航趋势领航混合发起A |
2.7706 |
2.29% |
| 2026-05-15 |
中航趋势领航混合发起A |
2.7086 |
4.06% |
| 2026-05-14 |
中航趋势领航混合发起A |
2.6030 |
-3.27% |
| 2026-05-13 |
中航趋势领航混合发起A |
2.6880 |
0.32% |
| 2026-05-12 |
中航趋势领航混合发起A |
2.6795 |
-0.64% |
| 2026-05-11 |
中航趋势领航混合发起A |
2.6967 |
-0.27% |
| 2026-05-08 |
中航趋势领航混合发起A |
2.7040 |
3.28% |
| 2026-04-30 |
中航趋势领航混合发起A |
2.4328 |
3.56% |
| 2026-04-29 |
中航趋势领航混合发起A |
2.3491 |
0.45% |
| 2026-04-28 |
中航趋势领航混合发起A |
2.3385 |
-3.47% |
| 2026-04-27 |
中航趋势领航混合发起A |
2.4196 |
0.51% |
| 2026-04-24 |
中航趋势领航混合发起A |
2.4074 |
-1.98% |
| 2026-04-23 |
中航趋势领航混合发起A |
2.4551 |
-2.79% |
| 2026-04-22 |
中航趋势领航混合发起A |
2.5237 |
0.55% |
| 2026-04-21 |
中航趋势领航混合发起A |
2.5098 |
1.69% |
| 2026-04-20 |
中航趋势领航混合发起A |
2.4682 |
-0.89% |
| 2026-04-17 |
中航趋势领航混合发起A |
2.4902 |
-0.38% |
| 2026-04-16 |
中航趋势领航混合发起A |
2.4996 |
2.96% |
| 2026-04-15 |
中航趋势领航混合发起A |
2.4278 |
0.92% |
| 2026-04-14 |
中航趋势领航混合发起A |
2.4057 |
1.49% |
| 2026-04-13 |
中航趋势领航混合发起A |
2.3703 |
-2.06% |
| 2026-04-10 |
中航趋势领航混合发起A |
2.4192 |
1.28% |
| 2026-04-09 |
中航趋势领航混合发起A |
2.3887 |
-0.21% |
| 2026-04-08 |
中航趋势领航混合发起A |
2.3937 |
4.62% |
| 2026-04-07 |
中航趋势领航混合发起A |
2.2881 |
-0.52% |
| 2026-04-03 |
中航趋势领航混合发起A |
2.3000 |
-1.25% |
| 2026-04-02 |
中航趋势领航混合发起A |
2.3292 |
-1.85% |
| 2026-04-01 |
中航趋势领航混合发起A |
2.3731 |
3.41% |
| 2026-03-31 |
中航趋势领航混合发起A |
2.2948 |
-1.20% |
| 2026-03-30 |
中航趋势领航混合发起A |
2.3226 |
0.72% |
| 2026-03-27 |
中航趋势领航混合发起A |
2.3059 |
0.81% |
| 2026-03-26 |
中航趋势领航混合发起A |
2.2874 |
-0.90% |
| 2026-03-25 |
中航趋势领航混合发起A |
2.3082 |
4.72% |
| 2026-03-24 |
中航趋势领航混合发起A |
2.2042 |
0.83% |
| 2026-03-23 |
中航趋势领航混合发起A |
2.1860 |
-4.01% |
| 2026-03-20 |
中航趋势领航混合发起A |
2.2773 |
-2.11% |
| 2026-03-19 |
中航趋势领航混合发起A |
2.3254 |
-4.01% |
| 2026-03-18 |
中航趋势领航混合发起A |
2.4187 |
1.41% |
| 2026-03-17 |
中航趋势领航混合发起A |
2.3850 |
-2.50% |
| 2026-03-16 |
中航趋势领航混合发起A |
2.4461 |
-0.99% |
| 2026-03-13 |
中航趋势领航混合发起A |
2.4706 |
-2.46% |
| 2026-03-12 |
中航趋势领航混合发起A |
2.5315 |
-1.53% |
| 2026-03-11 |
中航趋势领航混合发起A |
2.5709 |
-1.02% |
| 2026-03-10 |
中航趋势领航混合发起A |
2.5973 |
4.57% |
| 2026-03-09 |
中航趋势领航混合发起A |
2.4838 |
-1.88% |
| 2026-03-06 |
中航趋势领航混合发起A |
2.5314 |
1.37% |
| 2026-03-05 |
中航趋势领航混合发起A |
2.4973 |
0.75% |
| 2026-03-04 |
中航趋势领航混合发起A |
2.4787 |
-1.55% |
| 2026-03-03 |
中航趋势领航混合发起A |
2.5176 |
-4.71% |
| 2026-03-02 |
中航趋势领航混合发起A |
2.6421 |
-3.47% |
| 2026-02-27 |
中航趋势领航混合发起A |
2.7338 |
-1.11% |
| 2026-02-26 |
中航趋势领航混合发起A |
2.7642 |
-0.03% |
| 2026-02-25 |
中航趋势领航混合发起A |
2.7650 |
0.07% |
| 2026-02-24 |
中航趋势领航混合发起A |
2.7632 |
-2.94% |
| 2026-02-13 |
中航趋势领航混合发起A |
2.8444 |
-1.02% |
| 2026-02-12 |
中航趋势领航混合发起A |
2.8736 |
0.86% |
| 2026-02-11 |
中航趋势领航混合发起A |
2.8490 |
-1.70% |
| 2026-02-10 |
中航趋势领航混合发起A |
2.8974 |
0.98% |
| 2026-02-09 |
中航趋势领航混合发起A |
2.8692 |
0.52% |
| 2026-02-06 |
中航趋势领航混合发起A |
2.8543 |
3.43% |
| 2026-02-05 |
中航趋势领航混合发起A |
2.7596 |
-1.34% |
| 2026-02-04 |
中航趋势领航混合发起A |
2.7970 |
0.20% |
| 2026-02-03 |
中航趋势领航混合发起A |
2.7915 |
2.58% |
| 2026-02-02 |
中航趋势领航混合发起A |
2.7212 |
-2.04% |
| 2026-01-30 |
中航趋势领航混合发起A |
2.7780 |
1.04% |
| 2026-01-29 |
中航趋势领航混合发起A |
2.7494 |
-3.46% |
| 2026-01-28 |
中航趋势领航混合发起A |
2.8446 |
-2.25% |
| 2026-01-27 |
中航趋势领航混合发起A |
2.9086 |
0.64% |
| 2026-01-26 |
中航趋势领航混合发起A |
2.8901 |
-5.10% |
| 2026-01-23 |
中航趋势领航混合发起A |
3.0375 |
0.74% |
| 2026-01-22 |
中航趋势领航混合发起A |
3.0153 |
-0.49% |
| 2026-01-21 |
中航趋势领航混合发起A |
3.0300 |
2.27% |
| 2026-01-20 |
中航趋势领航混合发起A |
2.9628 |
-2.18% |
| 2026-01-19 |
中航趋势领航混合发起A |
3.0289 |
2.45% |
| 2026-01-16 |
中航趋势领航混合发起A |
2.9566 |
5.89% |
| 2026-01-15 |
中航趋势领航混合发起A |
2.7921 |
-0.56% |
| 2026-01-14 |
中航趋势领航混合发起A |
2.8077 |
-1.94% |
| 2026-01-13 |
中航趋势领航混合发起A |
2.8622 |
-1.04% |
| 2026-01-12 |
中航趋势领航混合发起A |
2.8923 |
1.25% |
| 2026-01-09 |
中航趋势领航混合发起A |
2.8565 |
2.54% |
| 2026-01-08 |
中航趋势领航混合发起A |
2.7858 |
-0.62% |
| 2026-01-07 |
中航趋势领航混合发起A |
2.8033 |
0.33% |
| 2026-01-06 |
中航趋势领航混合发起A |
2.7941 |
-0.06% |
| 2026-01-05 |
中航趋势领航混合发起A |
2.7959 |
1.57% |
| 2025-12-31 |
中航趋势领航混合发起A |
2.7528 |
0.00% |
| 2025-12-30 |
中航趋势领航混合发起A |
2.7529 |
6.54% |
| 2025-12-29 |
中航趋势领航混合发起A |
2.5838 |
4.01% |
| 2025-12-26 |
中航趋势领航混合发起A |
2.4841 |
0.04% |
| 2025-12-25 |
中航趋势领航混合发起A |
2.4831 |
5.16% |
| 2025-12-24 |
中航趋势领航混合发起A |
2.3613 |
0.79% |
| 2025-12-23 |
中航趋势领航混合发起A |
2.3428 |
-0.61% |
| 2025-12-22 |
中航趋势领航混合发起A |
2.3571 |
1.28% |
| 2025-12-19 |
中航趋势领航混合发起A |
2.3274 |
0.54% |
| 2025-12-18 |
中航趋势领航混合发起A |
2.3150 |
-1.51% |
| 2025-12-17 |
中航趋势领航混合发起A |
2.3505 |
2.50% |
| 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% |
