近一年中航远见领航混合发起A基金净值查询
查询指定日期范围中航远见领航混合发起A021491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 |
中航远见领航混合发起A |
1.2850 |
3.50% |
| 2026-09-15 |
中航远见领航混合发起A |
1.2415 |
0.74% |
| 2026-09-14 |
中航远见领航混合发起A |
1.2324 |
-0.92% |
| 2026-09-11 |
中航远见领航混合发起A |
1.2438 |
-2.06% |
| 2026-09-10 |
中航远见领航混合发起A |
1.2694 |
-1.79% |
| 2026-09-09 |
中航远见领航混合发起A |
1.2921 |
-1.02% |
| 2026-09-08 |
中航远见领航混合发起A |
1.3054 |
-2.34% |
| 2026-09-07 |
中航远见领航混合发起A |
1.3360 |
1.47% |
| 2026-09-04 |
中航远见领航混合发起A |
1.3166 |
-2.94% |
| 2026-09-03 |
中航远见领航混合发起A |
1.3553 |
-0.98% |
| 2026-09-02 |
中航远见领航混合发起A |
1.3686 |
-2.17% |
| 2026-09-01 |
中航远见领航混合发起A |
1.3983 |
-0.84% |
| 2026-08-31 |
中航远见领航混合发起A |
1.4101 |
6.44% |
| 2026-08-28 |
中航远见领航混合发起A |
1.3248 |
-1.19% |
| 2026-08-27 |
中航远见领航混合发起A |
1.3407 |
3.69% |
| 2026-08-26 |
中航远见领航混合发起A |
1.2930 |
-0.24% |
| 2026-08-25 |
中航远见领航混合发起A |
1.2961 |
1.01% |
| 2026-08-24 |
中航远见领航混合发起A |
1.2831 |
-3.51% |
| 2026-08-21 |
中航远见领航混合发起A |
1.3282 |
-0.41% |
| 2026-08-20 |
中航远见领航混合发起A |
1.3337 |
1.11% |
| 2026-08-19 |
中航远见领航混合发起A |
1.3190 |
-6.84% |
| 2026-08-18 |
中航远见领航混合发起A |
1.4159 |
-1.61% |
| 2026-08-17 |
中航远见领航混合发起A |
1.4387 |
4.48% |
| 2026-08-14 |
中航远见领航混合发起A |
1.3770 |
0.27% |
| 2026-08-13 |
中航远见领航混合发起A |
1.3733 |
-2.28% |
| 2026-08-12 |
中航远见领航混合发起A |
1.4046 |
0.46% |
| 2026-08-11 |
中航远见领航混合发起A |
1.3981 |
1.95% |
| 2026-08-10 |
中航远见领航混合发起A |
1.3714 |
-1.90% |
| 2026-08-07 |
中航远见领航混合发起A |
1.3974 |
1.98% |
| 2026-08-06 |
中航远见领航混合发起A |
1.3703 |
1.16% |
| 2026-08-05 |
中航远见领航混合发起A |
1.3546 |
3.56% |
| 2026-08-04 |
中航远见领航混合发起A |
1.3080 |
2.51% |
| 2026-08-03 |
中航远见领航混合发起A |
1.2760 |
-3.31% |
| 2026-07-31 |
中航远见领航混合发起A |
1.3182 |
5.49% |
| 2026-07-30 |
中航远见领航混合发起A |
1.2496 |
-9.81% |
| 2026-07-29 |
中航远见领航混合发起A |
1.3722 |
1.52% |
| 2026-07-28 |
中航远见领航混合发起A |
1.3516 |
-5.00% |
| 2026-07-27 |
中航远见领航混合发起A |
1.4227 |
0.18% |
| 2026-07-24 |
中航远见领航混合发起A |
1.4202 |
2.02% |
| 2026-07-23 |
中航远见领航混合发起A |
1.3921 |
-4.27% |
| 2026-07-22 |
中航远见领航混合发起A |
1.4515 |
6.08% |
| 2026-07-21 |
中航远见领航混合发起A |
1.3683 |
5.55% |
| 2026-07-20 |
中航远见领航混合发起A |
1.2963 |
-1.42% |
| 2026-07-17 |
中航远见领航混合发起A |
1.3150 |
-11.74% |
| 2026-07-16 |
中航远见领航混合发起A |
1.4694 |
-1.11% |
| 2026-07-15 |
中航远见领航混合发起A |
1.4859 |
-1.55% |
| 2026-07-14 |
中航远见领航混合发起A |
1.5093 |
-1.86% |
| 2026-07-13 |
中航远见领航混合发起A |
1.5374 |
-1.12% |
| 2026-07-10 |
中航远见领航混合发起A |
1.5548 |
-2.36% |
| 2026-07-09 |
中航远见领航混合发起A |
1.5924 |
3.70% |
| 2026-07-08 |
中航远见领航混合发起A |
1.5356 |
1.92% |
| 2026-07-07 |
中航远见领航混合发起A |
1.5067 |
1.65% |
| 2026-07-06 |
中航远见领航混合发起A |
1.4823 |
-3.00% |
| 2026-07-03 |
中航远见领航混合发起A |
1.5268 |
-0.57% |
| 2026-07-02 |
中航远见领航混合发起A |
1.5355 |
-4.04% |
| 2026-07-01 |
中航远见领航混合发起A |
1.6001 |
-1.90% |
| 2026-06-30 |
中航远见领航混合发起A |
1.6311 |
6.97% |
| 2026-06-29 |
中航远见领航混合发起A |
1.5248 |
-0.07% |
| 2026-06-26 |
中航远见领航混合发起A |
1.5258 |
-2.24% |
| 2026-06-25 |
中航远见领航混合发起A |
1.5608 |
2.72% |
| 2026-06-24 |
中航远见领航混合发起A |
1.5194 |
3.28% |
| 2026-06-23 |
中航远见领航混合发起A |
1.4711 |
-0.01% |
| 2026-06-22 |
中航远见领航混合发起A |
1.4713 |
0.42% |
| 2026-06-18 |
中航远见领航混合发起A |
1.4651 |
2.45% |
| 2026-06-17 |
中航远见领航混合发起A |
1.4300 |
3.04% |
| 2026-06-16 |
中航远见领航混合发起A |
1.3878 |
2.04% |
| 2026-06-15 |
中航远见领航混合发起A |
1.3600 |
6.73% |
| 2026-06-12 |
中航远见领航混合发起A |
1.2743 |
-0.06% |
| 2026-06-11 |
中航远见领航混合发起A |
1.2751 |
-0.34% |
| 2026-06-10 |
中航远见领航混合发起A |
1.2794 |
-3.17% |
| 2026-06-09 |
中航远见领航混合发起A |
1.3200 |
3.86% |
| 2026-06-08 |
中航远见领航混合发起A |
1.2710 |
-4.74% |
| 2026-06-05 |
中航远见领航混合发起A |
1.3312 |
-1.79% |
| 2026-06-04 |
中航远见领航混合发起A |
1.3555 |
0.02% |
| 2026-06-03 |
中航远见领航混合发起A |
1.3552 |
0.85% |
| 2026-06-02 |
中航远见领航混合发起A |
1.3438 |
0.10% |
| 2026-06-01 |
中航远见领航混合发起A |
1.3424 |
-2.16% |
| 2026-05-29 |
中航远见领航混合发起A |
1.3720 |
-7.60% |
| 2026-05-28 |
中航远见领航混合发起A |
1.4763 |
-0.89% |
| 2026-05-27 |
中航远见领航混合发起A |
1.4896 |
1.18% |
| 2026-05-26 |
中航远见领航混合发起A |
1.4722 |
-1.29% |
| 2026-05-25 |
中航远见领航混合发起A |
1.4915 |
1.74% |
| 2026-05-22 |
中航远见领航混合发起A |
1.4660 |
3.01% |
| 2026-05-21 |
中航远见领航混合发起A |
1.4231 |
-5.92% |
| 2026-05-20 |
中航远见领航混合发起A |
1.5073 |
1.66% |
| 2026-05-19 |
中航远见领航混合发起A |
1.4827 |
3.65% |
| 2026-05-18 |
中航远见领航混合发起A |
1.4305 |
3.05% |
| 2026-05-15 |
中航远见领航混合发起A |
1.3882 |
0.25% |
| 2026-05-14 |
中航远见领航混合发起A |
1.3847 |
-1.91% |
| 2026-05-13 |
中航远见领航混合发起A |
1.4116 |
2.68% |
| 2026-05-12 |
中航远见领航混合发起A |
1.3748 |
-0.41% |
| 2026-05-11 |
中航远见领航混合发起A |
1.3805 |
3.01% |
| 2026-05-08 |
中航远见领航混合发起A |
1.3401 |
-0.85% |
| 2026-04-30 |
中航远见领航混合发起A |
1.3069 |
2.40% |
| 2026-04-29 |
中航远见领航混合发起A |
1.2763 |
0.08% |
| 2026-04-28 |
中航远见领航混合发起A |
1.2753 |
-2.12% |
| 2026-04-27 |
中航远见领航混合发起A |
1.3024 |
3.09% |
| 2026-04-24 |
中航远见领航混合发起A |
1.2634 |
1.23% |
| 2026-04-23 |
中航远见领航混合发起A |
1.2481 |
-1.85% |
| 2026-04-22 |
中航远见领航混合发起A |
1.2716 |
2.48% |
| 2026-04-21 |
中航远见领航混合发起A |
1.2408 |
-0.84% |
| 2026-04-20 |
中航远见领航混合发起A |
1.2513 |
3.95% |
| 2026-04-17 |
中航远见领航混合发起A |
1.2038 |
0.85% |
| 2026-04-16 |
中航远见领航混合发起A |
1.1937 |
1.86% |
| 2026-04-15 |
中航远见领航混合发起A |
1.1719 |
-1.56% |
| 2026-04-14 |
中航远见领航混合发起A |
1.1902 |
1.39% |
| 2026-04-13 |
中航远见领航混合发起A |
1.1739 |
0.04% |
| 2026-04-10 |
中航远见领航混合发起A |
1.1734 |
2.87% |
| 2026-04-09 |
中航远见领航混合发起A |
1.1407 |
-2.03% |
| 2026-04-08 |
中航远见领航混合发起A |
1.1639 |
6.55% |
| 2026-04-07 |
中航远见领航混合发起A |
1.0924 |
0.82% |
| 2026-04-03 |
中航远见领航混合发起A |
1.0835 |
-0.66% |
| 2026-04-02 |
中航远见领航混合发起A |
1.0907 |
-3.21% |
| 2026-04-01 |
中航远见领航混合发起A |
1.1257 |
1.57% |
| 2026-03-31 |
中航远见领航混合发起A |
1.1083 |
-0.30% |
| 2026-03-30 |
中航远见领航混合发起A |
1.1116 |
-1.03% |
| 2026-03-27 |
中航远见领航混合发起A |
1.1231 |
2.86% |
| 2026-03-26 |
中航远见领航混合发起A |
1.0919 |
-3.23% |
| 2026-03-25 |
中航远见领航混合发起A |
1.1272 |
1.30% |
| 2026-03-24 |
中航远见领航混合发起A |
1.1127 |
1.56% |
| 2026-03-23 |
中航远见领航混合发起A |
1.0956 |
-5.28% |
| 2026-03-20 |
中航远见领航混合发起A |
1.1534 |
-2.58% |
| 2026-03-19 |
中航远见领航混合发起A |
1.1832 |
-3.09% |
| 2026-03-18 |
中航远见领航混合发起A |
1.2209 |
1.32% |
| 2026-03-17 |
中航远见领航混合发起A |
1.2050 |
-2.14% |
| 2026-03-16 |
中航远见领航混合发起A |
1.2313 |
1.81% |
| 2026-03-13 |
中航远见领航混合发起A |
1.2094 |
-0.97% |
| 2026-03-12 |
中航远见领航混合发起A |
1.2212 |
-1.25% |
| 2026-03-11 |
中航远见领航混合发起A |
1.2367 |
-1.51% |
| 2026-03-10 |
中航远见领航混合发起A |
1.2554 |
2.11% |
| 2026-03-09 |
中航远见领航混合发起A |
1.2295 |
-1.08% |
| 2026-03-06 |
中航远见领航混合发起A |
1.2429 |
1.16% |
| 2026-03-05 |
中航远见领航混合发起A |
1.2287 |
0.95% |
| 2026-03-04 |
中航远见领航混合发起A |
1.2171 |
-0.90% |
| 2026-03-03 |
中航远见领航混合发起A |
1.2282 |
-6.77% |
| 2026-03-02 |
中航远见领航混合发起A |
1.3113 |
-3.27% |
| 2026-02-27 |
中航远见领航混合发起A |
1.3542 |
-0.29% |
| 2026-02-26 |
中航远见领航混合发起A |
1.3582 |
1.18% |
| 2026-02-25 |
中航远见领航混合发起A |
1.3424 |
0.01% |
| 2026-02-24 |
中航远见领航混合发起A |
1.3422 |
-0.46% |
| 2026-02-13 |
中航远见领航混合发起A |
1.3484 |
-0.72% |
| 2026-02-12 |
中航远见领航混合发起A |
1.3582 |
4.82% |
| 2026-02-11 |
中航远见领航混合发起A |
1.2957 |
-0.61% |
| 2026-02-10 |
中航远见领航混合发起A |
1.3036 |
0.34% |
| 2026-02-09 |
中航远见领航混合发起A |
1.2992 |
2.24% |
| 2026-02-06 |
中航远见领航混合发起A |
1.2707 |
-0.35% |
| 2026-02-05 |
中航远见领航混合发起A |
1.2752 |
-1.22% |
| 2026-02-04 |
中航远见领航混合发起A |
1.2909 |
-2.33% |
| 2026-02-03 |
中航远见领航混合发起A |
1.3210 |
1.55% |
| 2026-02-02 |
中航远见领航混合发起A |
1.3009 |
-5.59% |
| 2026-01-30 |
中航远见领航混合发起A |
1.3736 |
0.06% |
| 2026-01-29 |
中航远见领航混合发起A |
1.3728 |
-4.07% |
| 2026-01-28 |
中航远见领航混合发起A |
1.4287 |
0.39% |
| 2026-01-27 |
中航远见领航混合发起A |
1.4231 |
2.86% |
| 2026-01-26 |
中航远见领航混合发起A |
1.3835 |
-3.25% |
| 2026-01-23 |
中航远见领航混合发起A |
1.4284 |
0.79% |
| 2026-01-22 |
中航远见领航混合发起A |
1.4172 |
-1.50% |
| 2026-01-21 |
中航远见领航混合发起A |
1.4384 |
3.42% |
| 2026-01-20 |
中航远见领航混合发起A |
1.3908 |
-0.47% |
| 2026-01-19 |
中航远见领航混合发起A |
1.3973 |
-2.15% |
| 2026-01-16 |
中航远见领航混合发起A |
1.4273 |
0.85% |
| 2026-01-15 |
中航远见领航混合发起A |
1.4153 |
0.53% |
| 2026-01-14 |
中航远见领航混合发起A |
1.4079 |
2.40% |
| 2026-01-13 |
中航远见领航混合发起A |
1.3749 |
-4.85% |
| 2026-01-12 |
中航远见领航混合发起A |
1.4416 |
4.67% |
| 2026-01-09 |
中航远见领航混合发起A |
1.3773 |
0.66% |
| 2026-01-08 |
中航远见领航混合发起A |
1.3683 |
0.29% |
| 2026-01-07 |
中航远见领航混合发起A |
1.3643 |
0.40% |
| 2026-01-06 |
中航远见领航混合发起A |
1.3588 |
0.83% |
| 2026-01-05 |
中航远见领航混合发起A |
1.3476 |
4.48% |
| 2025-12-31 |
中航远见领航混合发起A |
1.2898 |
-1.44% |
| 2025-12-30 |
中航远见领航混合发起A |
1.3086 |
1.65% |
| 2025-12-29 |
中航远见领航混合发起A |
1.2874 |
-0.12% |
| 2025-12-26 |
中航远见领航混合发起A |
1.2890 |
-0.96% |
| 2025-12-25 |
中航远见领航混合发起A |
1.3014 |
0.74% |
| 2025-12-24 |
中航远见领航混合发起A |
1.2919 |
2.56% |
| 2025-12-23 |
中航远见领航混合发起A |
1.2597 |
0.04% |
| 2025-12-22 |
中航远见领航混合发起A |
1.2592 |
1.79% |
| 2025-12-19 |
中航远见领航混合发起A |
1.2371 |
-0.43% |
| 2025-12-18 |
中航远见领航混合发起A |
1.2424 |
-1.90% |
| 2025-12-17 |
中航远见领航混合发起A |
1.2665 |
1.63% |
| 2025-12-16 |
中航远见领航混合发起A |
1.2462 |
-1.99% |
| 2025-12-15 |
中航远见领航混合发起A |
1.2715 |
-3.64% |
| 2025-12-12 |
中航远见领航混合发起A |
1.3178 |
2.49% |
| 2025-12-11 |
中航远见领航混合发起A |
1.2858 |
-2.29% |
| 2025-12-10 |
中航远见领航混合发起A |
1.3159 |
0.30% |
| 2025-12-09 |
中航远见领航混合发起A |
1.3119 |
-1.32% |
| 2025-12-08 |
中航远见领航混合发起A |
1.3295 |
0.72% |
| 2025-12-05 |
中航远见领航混合发起A |
1.3200 |
-1.51% |
| 2025-12-04 |
中航远见领航混合发起A |
1.3399 |
0.97% |
| 2025-12-03 |
中航远见领航混合发起A |
1.3270 |
-2.34% |
| 2025-12-02 |
中航远见领航混合发起A |
1.3581 |
-0.54% |
| 2025-12-01 |
中航远见领航混合发起A |
1.3655 |
4.26% |
| 2025-11-28 |
中航远见领航混合发起A |
1.3097 |
0.97% |
| 2025-11-27 |
中航远见领航混合发起A |
1.2971 |
0.25% |
| 2025-11-26 |
中航远见领航混合发起A |
1.2939 |
1.99% |
| 2025-11-25 |
中航远见领航混合发起A |
1.2687 |
4.09% |
| 2025-11-24 |
中航远见领航混合发起A |
1.2188 |
0.81% |
| 2025-11-21 |
中航远见领航混合发起A |
1.2090 |
-3.06% |
| 2025-11-20 |
中航远见领航混合发起A |
1.2472 |
-0.87% |
| 2025-11-19 |
中航远见领航混合发起A |
1.2582 |
-0.78% |
| 2025-11-18 |
中航远见领航混合发起A |
1.2681 |
1.37% |
| 2025-11-17 |
中航远见领航混合发起A |
1.2510 |
-0.26% |
| 2025-11-14 |
中航远见领航混合发起A |
1.2543 |
-1.79% |
| 2025-11-13 |
中航远见领航混合发起A |
1.2771 |
1.39% |
| 2025-11-12 |
中航远见领航混合发起A |
1.2596 |
-0.54% |
| 2025-11-11 |
中航远见领航混合发起A |
1.2664 |
-1.69% |
| 2025-11-10 |
中航远见领航混合发起A |
1.2882 |
0.08% |
| 2025-11-07 |
中航远见领航混合发起A |
1.2872 |
-1.79% |
| 2025-11-06 |
中航远见领航混合发起A |
1.3107 |
1.97% |
| 2025-11-05 |
中航远见领航混合发起A |
1.2854 |
-0.76% |
| 2025-11-04 |
中航远见领航混合发起A |
1.2952 |
-2.26% |
| 2025-11-03 |
中航远见领航混合发起A |
1.3252 |
-0.54% |
| 2025-10-31 |
中航远见领航混合发起A |
1.3324 |
-0.80% |
| 2025-10-30 |
中航远见领航混合发起A |
1.3431 |
-4.84% |
| 2025-10-29 |
中航远见领航混合发起A |
1.4081 |
-0.62% |
| 2025-10-28 |
中航远见领航混合发起A |
1.4169 |
-2.10% |
| 2025-10-27 |
中航远见领航混合发起A |
1.4467 |
0.04% |
| 2025-10-24 |
中航远见领航混合发起A |
1.4461 |
4.07% |
| 2025-10-23 |
中航远见领航混合发起A |
1.3896 |
-0.68% |
| 2025-10-22 |
中航远见领航混合发起A |
1.3991 |
-1.14% |
| 2025-10-21 |
中航远见领航混合发起A |
1.4152 |
2.42% |
| 2025-10-20 |
中航远见领航混合发起A |
1.3817 |
1.54% |
| 2025-10-17 |
中航远见领航混合发起A |
1.3608 |
-4.18% |
| 2025-10-16 |
中航远见领航混合发起A |
1.4201 |
-2.44% |
| 2025-10-15 |
中航远见领航混合发起A |
1.4547 |
0.29% |
| 2025-10-14 |
中航远见领航混合发起A |
1.4505 |
-3.59% |
| 2025-10-13 |
中航远见领航混合发起A |
1.5045 |
0.33% |
| 2025-10-10 |
中航远见领航混合发起A |
1.4996 |
-6.87% |
| 2025-10-09 |
中航远见领航混合发起A |
1.6102 |
2.11% |
| 2025-09-30 |
中航远见领航混合发起A |
1.5769 |
5.65% |
| 2025-09-29 |
中航远见领航混合发起A |
1.4925 |
0.81% |
| 2025-09-26 |
中航远见领航混合发起A |
1.4805 |
-2.90% |
| 2025-09-25 |
中航远见领航混合发起A |
1.5247 |
0.85% |
| 2025-09-24 |
中航远见领航混合发起A |
1.5119 |
1.67% |
| 2025-09-23 |
中航远见领航混合发起A |
1.4871 |
-0.12% |
| 2025-09-22 |
中航远见领航混合发起A |
1.4889 |
7.92% |
| 2025-09-19 |
中航远见领航混合发起A |
1.3796 |
-2.40% |
| 2025-09-18 |
中航远见领航混合发起A |
1.4135 |
0.24% |
| 2025-09-17 |
中航远见领航混合发起A |
1.4101 |
1.53% |
