近一季中航中证智选均衡配置指数发起A基金净值查询
查询指定日期范围中航中证智选均衡配置指数发起A022854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 |
中航中证智选均衡配置指数发起A |
1.4391 |
1.35% |
| 2026-09-15 |
中航中证智选均衡配置指数发起A |
1.4200 |
-0.32% |
| 2026-09-14 |
中航中证智选均衡配置指数发起A |
1.4246 |
-0.20% |
| 2026-09-11 |
中航中证智选均衡配置指数发起A |
1.4274 |
-1.29% |
| 2026-09-10 |
中航中证智选均衡配置指数发起A |
1.4460 |
-0.52% |
| 2026-09-09 |
中航中证智选均衡配置指数发起A |
1.4536 |
0.17% |
| 2026-09-08 |
中航中证智选均衡配置指数发起A |
1.4512 |
-0.03% |
| 2026-09-07 |
中航中证智选均衡配置指数发起A |
1.4517 |
1.27% |
| 2026-09-04 |
中航中证智选均衡配置指数发起A |
1.4335 |
-1.01% |
| 2026-09-03 |
中航中证智选均衡配置指数发起A |
1.4481 |
0.28% |
| 2026-09-02 |
中航中证智选均衡配置指数发起A |
1.4440 |
-1.50% |
| 2026-09-01 |
中航中证智选均衡配置指数发起A |
1.4660 |
-0.97% |
| 2026-08-31 |
中航中证智选均衡配置指数发起A |
1.4803 |
0.50% |
| 2026-08-28 |
中航中证智选均衡配置指数发起A |
1.4729 |
-0.37% |
| 2026-08-27 |
中航中证智选均衡配置指数发起A |
1.4783 |
1.94% |
| 2026-08-26 |
中航中证智选均衡配置指数发起A |
1.4501 |
0.58% |
| 2026-08-25 |
中航中证智选均衡配置指数发起A |
1.4417 |
-0.16% |
| 2026-08-24 |
中航中证智选均衡配置指数发起A |
1.4440 |
-1.69% |
| 2026-08-21 |
中航中证智选均衡配置指数发起A |
1.4688 |
0.49% |
| 2026-08-20 |
中航中证智选均衡配置指数发起A |
1.4617 |
0.57% |
| 2026-08-19 |
中航中证智选均衡配置指数发起A |
1.4534 |
-4.12% |
| 2026-08-18 |
中航中证智选均衡配置指数发起A |
1.5158 |
-0.40% |
| 2026-08-17 |
中航中证智选均衡配置指数发起A |
1.5219 |
2.40% |
| 2026-08-14 |
中航中证智选均衡配置指数发起A |
1.4862 |
0.51% |
| 2026-08-13 |
中航中证智选均衡配置指数发起A |
1.4787 |
-0.88% |
| 2026-08-12 |
中航中证智选均衡配置指数发起A |
1.4918 |
0.80% |
| 2026-08-11 |
中航中证智选均衡配置指数发起A |
1.4800 |
-0.86% |
| 2026-08-10 |
中航中证智选均衡配置指数发起A |
1.4928 |
0.47% |
| 2026-08-07 |
中航中证智选均衡配置指数发起A |
1.4858 |
1.73% |
| 2026-08-06 |
中航中证智选均衡配置指数发起A |
1.4606 |
0.30% |
| 2026-08-05 |
中航中证智选均衡配置指数发起A |
1.4562 |
2.53% |
| 2026-08-04 |
中航中证智选均衡配置指数发起A |
1.4203 |
2.45% |
| 2026-08-03 |
中航中证智选均衡配置指数发起A |
1.3863 |
-1.17% |
| 2026-07-31 |
中航中证智选均衡配置指数发起A |
1.4027 |
1.81% |
| 2026-07-30 |
中航中证智选均衡配置指数发起A |
1.3777 |
-2.06% |
| 2026-07-29 |
中航中证智选均衡配置指数发起A |
1.4067 |
0.96% |
| 2026-07-28 |
中航中证智选均衡配置指数发起A |
1.3933 |
-3.38% |
| 2026-07-27 |
中航中证智选均衡配置指数发起A |
1.4421 |
2.12% |
| 2026-07-24 |
中航中证智选均衡配置指数发起A |
1.4121 |
-2.22% |
| 2026-07-23 |
中航中证智选均衡配置指数发起A |
1.4442 |
0.35% |
| 2026-07-22 |
中航中证智选均衡配置指数发起A |
1.4391 |
-1.00% |
| 2026-07-21 |
中航中证智选均衡配置指数发起A |
1.4537 |
4.51% |
| 2026-07-20 |
中航中证智选均衡配置指数发起A |
1.3910 |
-0.86% |
| 2026-07-17 |
中航中证智选均衡配置指数发起A |
1.4030 |
-4.95% |
| 2026-07-16 |
中航中证智选均衡配置指数发起A |
1.4761 |
-2.32% |
| 2026-07-15 |
中航中证智选均衡配置指数发起A |
1.5112 |
-1.31% |
| 2026-07-14 |
中航中证智选均衡配置指数发起A |
1.5312 |
2.52% |
| 2026-07-13 |
中航中证智选均衡配置指数发起A |
1.4935 |
-3.65% |
| 2026-07-10 |
中航中证智选均衡配置指数发起A |
1.5501 |
-2.12% |
| 2026-07-09 |
中航中证智选均衡配置指数发起A |
1.5837 |
2.75% |
| 2026-07-08 |
中航中证智选均衡配置指数发起A |
1.5413 |
-1.51% |
| 2026-07-07 |
中航中证智选均衡配置指数发起A |
1.5650 |
-1.62% |
| 2026-07-06 |
中航中证智选均衡配置指数发起A |
1.5908 |
-0.71% |
| 2026-07-03 |
中航中证智选均衡配置指数发起A |
1.6022 |
0.43% |
| 2026-07-02 |
中航中证智选均衡配置指数发起A |
1.5953 |
-3.07% |
| 2026-07-01 |
中航中证智选均衡配置指数发起A |
1.6459 |
-0.18% |
| 2026-06-30 |
中航中证智选均衡配置指数发起A |
1.6489 |
1.19% |
| 2026-06-29 |
中航中证智选均衡配置指数发起A |
1.6295 |
0.67% |
| 2026-06-26 |
中航中证智选均衡配置指数发起A |
1.6186 |
-2.29% |
| 2026-06-25 |
中航中证智选均衡配置指数发起A |
1.6565 |
0.89% |
| 2026-06-24 |
中航中证智选均衡配置指数发起A |
1.6419 |
1.14% |
| 2026-06-23 |
中航中证智选均衡配置指数发起A |
1.6234 |
-2.08% |
| 2026-06-22 |
中航中证智选均衡配置指数发起A |
1.6579 |
2.75% |
| 2026-06-18 |
中航中证智选均衡配置指数发起A |
1.6135 |
0.72% |
| 2026-06-17 |
中航中证智选均衡配置指数发起A |
1.6020 |
1.44% |
