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 |
| 2025-12-17 |
中航中证智选均衡配置指数发起A |
1.3155 |
2.05% |
| 2025-12-16 |
中航中证智选均衡配置指数发起A |
1.2891 |
-1.48% |
| 2025-12-15 |
中航中证智选均衡配置指数发起A |
1.3084 |
-0.66% |
| 2025-12-12 |
中航中证智选均衡配置指数发起A |
1.3171 |
0.93% |
| 2025-12-11 |
中航中证智选均衡配置指数发起A |
1.3049 |
-1.20% |
| 2025-12-10 |
中航中证智选均衡配置指数发起A |
1.3207 |
0.30% |
| 2025-12-09 |
中航中证智选均衡配置指数发起A |
1.3167 |
-0.42% |
| 2025-12-08 |
中航中证智选均衡配置指数发起A |
1.3222 |
1.08% |
| 2025-12-05 |
中航中证智选均衡配置指数发起A |
1.3081 |
1.12% |
| 2025-12-04 |
中航中证智选均衡配置指数发起A |
1.2936 |
0.40% |
| 2025-12-03 |
中航中证智选均衡配置指数发起A |
1.2884 |
-0.39% |
| 2025-12-02 |
中航中证智选均衡配置指数发起A |
1.2934 |
-0.64% |
| 2025-12-01 |
中航中证智选均衡配置指数发起A |
1.3017 |
0.98% |
| 2025-11-28 |
中航中证智选均衡配置指数发起A |
1.2891 |
0.87% |
| 2025-11-27 |
中航中证智选均衡配置指数发起A |
1.2780 |
-0.02% |
| 2025-11-26 |
中航中证智选均衡配置指数发起A |
1.2782 |
0.49% |
| 2025-11-25 |
中航中证智选均衡配置指数发起A |
1.2720 |
1.31% |
| 2025-11-24 |
中航中证智选均衡配置指数发起A |
1.2556 |
0.58% |
| 2025-11-21 |
中航中证智选均衡配置指数发起A |
1.2484 |
-3.31% |
| 2025-11-20 |
中航中证智选均衡配置指数发起A |
1.2911 |
-0.52% |
| 2025-11-19 |
中航中证智选均衡配置指数发起A |
1.2978 |
-0.12% |
| 2025-11-18 |
中航中证智选均衡配置指数发起A |
1.2994 |
-0.91% |
| 2025-11-17 |
中航中证智选均衡配置指数发起A |
1.3113 |
-0.29% |
| 2025-11-14 |
中航中证智选均衡配置指数发起A |
1.3151 |
-1.74% |
| 2025-11-13 |
中航中证智选均衡配置指数发起A |
1.3384 |
1.32% |
| 2025-11-12 |
中航中证智选均衡配置指数发起A |
1.3210 |
-0.41% |
| 2025-11-11 |
中航中证智选均衡配置指数发起A |
1.3265 |
-0.84% |
| 2025-11-10 |
中航中证智选均衡配置指数发起A |
1.3377 |
0.01% |
| 2025-11-07 |
中航中证智选均衡配置指数发起A |
1.3376 |
-0.39% |
| 2025-11-06 |
中航中证智选均衡配置指数发起A |
1.3429 |
1.64% |
| 2025-11-05 |
中航中证智选均衡配置指数发起A |
1.3212 |
0.29% |
| 2025-11-04 |
中航中证智选均衡配置指数发起A |
1.3174 |
-1.29% |
| 2025-11-03 |
中航中证智选均衡配置指数发起A |
1.3346 |
-0.05% |
| 2025-10-31 |
中航中证智选均衡配置指数发起A |
1.3353 |
-1.15% |
| 2025-10-30 |
中航中证智选均衡配置指数发起A |
1.3509 |
-1.31% |
| 2025-10-29 |
中航中证智选均衡配置指数发起A |
1.3688 |
1.59% |
| 2025-10-28 |
中航中证智选均衡配置指数发起A |
1.3474 |
-0.55% |
| 2025-10-27 |
中航中证智选均衡配置指数发起A |
1.3548 |
1.57% |
| 2025-10-24 |
中航中证智选均衡配置指数发起A |
1.3339 |
1.77% |
| 2025-10-23 |
中航中证智选均衡配置指数发起A |
1.3107 |
0.11% |
| 2025-10-22 |
中航中证智选均衡配置指数发起A |
1.3093 |
-0.52% |
| 2025-10-21 |
中航中证智选均衡配置指数发起A |
1.3162 |
1.79% |
| 2025-10-20 |
中航中证智选均衡配置指数发起A |
1.2931 |
0.66% |
| 2025-10-17 |
中航中证智选均衡配置指数发起A |
1.2846 |
-2.58% |
| 2025-10-16 |
中航中证智选均衡配置指数发起A |
1.3186 |
-0.41% |
| 2025-10-15 |
中航中证智选均衡配置指数发起A |
1.3240 |
1.47% |
| 2025-10-14 |
中航中证智选均衡配置指数发起A |
1.3048 |
-2.00% |
| 2025-10-13 |
中航中证智选均衡配置指数发起A |
1.3314 |
-0.58% |
| 2025-10-10 |
中航中证智选均衡配置指数发起A |
1.3391 |
-1.54% |
| 2025-10-09 |
中航中证智选均衡配置指数发起A |
1.3601 |
1.39% |
| 2025-09-30 |
中航中证智选均衡配置指数发起A |
1.3414 |
0.57% |
| 2025-09-29 |
中航中证智选均衡配置指数发起A |
1.3338 |
1.45% |
| 2025-09-26 |
中航中证智选均衡配置指数发起A |
1.3147 |
-1.13% |
| 2025-09-25 |
中航中证智选均衡配置指数发起A |
1.3297 |
0.21% |
| 2025-09-24 |
中航中证智选均衡配置指数发起A |
1.3269 |
1.56% |
| 2025-09-23 |
中航中证智选均衡配置指数发起A |
1.3065 |
-0.31% |
| 2025-09-22 |
中航中证智选均衡配置指数发起A |
1.3106 |
0.79% |
| 2025-09-19 |
中航中证智选均衡配置指数发起A |
1.3003 |
-0.07% |
| 2025-09-18 |
中航中证智选均衡配置指数发起A |
1.3012 |
-0.74% |
