近半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% |
