近一年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 |
| 2025-12-23 |
中航中证智选均衡配置指数发起A |
1.3346 |
0.21% |
| 2025-12-22 |
中航中证智选均衡配置指数发起A |
1.3318 |
1.25% |
| 2025-12-19 |
中航中证智选均衡配置指数发起A |
1.3154 |
0.57% |
| 2025-12-18 |
中航中证智选均衡配置指数发起A |
1.3080 |
-0.57% |
| 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% |
| 2025-09-17 |
中航中证智选均衡配置指数发起A |
1.3109 |
0.77% |
| 2025-09-16 |
中航中证智选均衡配置指数发起A |
1.3009 |
0.46% |
| 2025-09-15 |
中航中证智选均衡配置指数发起A |
1.2949 |
-0.31% |
| 2025-09-12 |
中航中证智选均衡配置指数发起A |
1.2989 |
-0.05% |
| 2025-09-11 |
中航中证智选均衡配置指数发起A |
1.2995 |
2.74% |
| 2025-09-10 |
中航中证智选均衡配置指数发起A |
1.2648 |
0.29% |
| 2025-09-09 |
中航中证智选均衡配置指数发起A |
1.2612 |
-0.93% |
| 2025-09-08 |
中航中证智选均衡配置指数发起A |
1.2730 |
0.57% |
| 2025-09-05 |
中航中证智选均衡配置指数发起A |
1.2658 |
2.92% |
| 2025-09-04 |
中航中证智选均衡配置指数发起A |
1.2299 |
-2.63% |
| 2025-09-03 |
中航中证智选均衡配置指数发起A |
1.2631 |
-0.65% |
| 2025-09-02 |
中航中证智选均衡配置指数发起A |
1.2714 |
-1.85% |
| 2025-09-01 |
中航中证智选均衡配置指数发起A |
1.2954 |
0.95% |
| 2025-08-29 |
中航中证智选均衡配置指数发起A |
1.2832 |
0.72% |
| 2025-08-28 |
中航中证智选均衡配置指数发起A |
1.2740 |
1.86% |
| 2025-08-27 |
中航中证智选均衡配置指数发起A |
1.2507 |
-1.31% |
| 2025-08-26 |
中航中证智选均衡配置指数发起A |
1.2673 |
-0.03% |
| 2025-08-25 |
中航中证智选均衡配置指数发起A |
1.2677 |
1.95% |
| 2025-08-22 |
中航中证智选均衡配置指数发起A |
1.2435 |
1.65% |
| 2025-08-21 |
中航中证智选均衡配置指数发起A |
1.2233 |
-0.20% |
| 2025-08-20 |
中航中证智选均衡配置指数发起A |
1.2258 |
1.03% |
| 2025-08-19 |
中航中证智选均衡配置指数发起A |
1.2133 |
-0.17% |
| 2025-08-18 |
中航中证智选均衡配置指数发起A |
1.2154 |
1.14% |
| 2025-08-15 |
中航中证智选均衡配置指数发起A |
1.2017 |
1.49% |
| 2025-08-14 |
中航中证智选均衡配置指数发起A |
1.1840 |
-0.84% |
| 2025-08-13 |
中航中证智选均衡配置指数发起A |
1.1940 |
1.41% |
| 2025-08-12 |
中航中证智选均衡配置指数发起A |
1.1774 |
0.41% |
| 2025-08-11 |
中航中证智选均衡配置指数发起A |
1.1726 |
0.90% |
| 2025-08-08 |
中航中证智选均衡配置指数发起A |
1.1621 |
-0.03% |
| 2025-08-07 |
中航中证智选均衡配置指数发起A |
1.1624 |
-0.21% |
| 2025-08-06 |
中航中证智选均衡配置指数发起A |
1.1648 |
0.65% |
| 2025-08-05 |
中航中证智选均衡配置指数发起A |
1.1573 |
0.65% |
| 2025-08-04 |
中航中证智选均衡配置指数发起A |
1.1498 |
0.59% |
| 2025-08-01 |
中航中证智选均衡配置指数发起A |
1.1430 |
-0.22% |
| 2025-07-31 |
中航中证智选均衡配置指数发起A |
1.1455 |
-1.39% |
| 2025-07-30 |
中航中证智选均衡配置指数发起A |
1.1617 |
-0.45% |
| 2025-07-29 |
中航中证智选均衡配置指数发起A |
1.1670 |
0.56% |
| 2025-07-28 |
中航中证智选均衡配置指数发起A |
1.1605 |
0.46% |
| 2025-07-25 |
中航中证智选均衡配置指数发起A |
1.1552 |
-0.17% |
| 2025-07-24 |
中航中证智选均衡配置指数发起A |
1.1572 |
0.99% |
| 2025-07-23 |
中航中证智选均衡配置指数发起A |
1.1458 |
-0.23% |
| 2025-07-22 |
中航中证智选均衡配置指数发起A |
1.1484 |
0.77% |
| 2025-07-21 |
中航中证智选均衡配置指数发起A |
1.1396 |
0.97% |
| 2025-07-18 |
中航中证智选均衡配置指数发起A |
1.1286 |
0.30% |
| 2025-07-17 |
中航中证智选均衡配置指数发起A |
1.1252 |
0.94% |
| 2025-07-16 |
中航中证智选均衡配置指数发起A |
1.1147 |
-0.14% |
| 2025-07-15 |
中航中证智选均衡配置指数发起A |
1.1163 |
0.17% |
| 2025-07-14 |
中航中证智选均衡配置指数发起A |
1.1144 |
0.15% |
| 2025-07-11 |
中航中证智选均衡配置指数发起A |
1.1127 |
0.59% |
| 2025-07-10 |
中航中证智选均衡配置指数发起A |
1.1062 |
0.34% |
| 2025-07-09 |
中航中证智选均衡配置指数发起A |
1.1025 |
-0.24% |
| 2025-07-08 |
中航中证智选均衡配置指数发起A |
1.1052 |
1.18% |
| 2025-07-07 |
中航中证智选均衡配置指数发起A |
1.0923 |
-0.22% |
| 2025-07-04 |
中航中证智选均衡配置指数发起A |
1.0947 |
-0.16% |
| 2025-07-03 |
中航中证智选均衡配置指数发起A |
1.0965 |
0.73% |
| 2025-07-02 |
中航中证智选均衡配置指数发起A |
1.0886 |
-0.47% |
| 2025-07-01 |
中航中证智选均衡配置指数发起A |
1.0937 |
0.31% |
| 2025-06-30 |
中航中证智选均衡配置指数发起A |
1.0903 |
0.80% |
| 2025-06-27 |
中航中证智选均衡配置指数发起A |
1.0816 |
0.30% |
| 2025-06-26 |
中航中证智选均衡配置指数发起A |
1.0784 |
-0.34% |
| 2025-06-25 |
中航中证智选均衡配置指数发起A |
1.0821 |
1.35% |
| 2025-06-24 |
中航中证智选均衡配置指数发起A |
1.0677 |
1.43% |
| 2025-06-23 |
中航中证智选均衡配置指数发起A |
1.0526 |
0.40% |
| 2025-06-20 |
中航中证智选均衡配置指数发起A |
1.0484 |
-0.37% |
| 2025-06-19 |
中航中证智选均衡配置指数发起A |
1.0523 |
-0.95% |
| 2025-06-18 |
中航中证智选均衡配置指数发起A |
1.0624 |
0.10% |
| 2025-06-17 |
中航中证智选均衡配置指数发起A |
1.0613 |
-0.17% |
| 2025-06-16 |
中航中证智选均衡配置指数发起A |
1.0631 |
0.33% |
| 2025-06-13 |
中航中证智选均衡配置指数发起A |
1.0596 |
-0.86% |
| 2025-06-12 |
中航中证智选均衡配置指数发起A |
1.0688 |
0.13% |
| 2025-06-11 |
中航中证智选均衡配置指数发起A |
1.0674 |
0.64% |
| 2025-06-10 |
中航中证智选均衡配置指数发起A |
1.0606 |
-0.64% |
| 2025-06-09 |
中航中证智选均衡配置指数发起A |
1.0674 |
0.41% |
| 2025-06-06 |
中航中证智选均衡配置指数发起A |
1.0630 |
-0.08% |
| 2025-06-05 |
中航中证智选均衡配置指数发起A |
1.0639 |
0.47% |
| 2025-06-04 |
中航中证智选均衡配置指数发起A |
1.0589 |
0.77% |
| 2025-06-03 |
中航中证智选均衡配置指数发起A |
1.0508 |
0.40% |
| 2025-05-30 |
中航中证智选均衡配置指数发起A |
1.0466 |
-0.70% |
| 2025-05-29 |
中航中证智选均衡配置指数发起A |
1.0540 |
1.12% |
| 2025-05-28 |
中航中证智选均衡配置指数发起A |
1.0423 |
-0.02% |
| 2025-05-27 |
中航中证智选均衡配置指数发起A |
1.0425 |
-0.49% |
| 2025-05-26 |
中航中证智选均衡配置指数发起A |
1.0476 |
-0.05% |
| 2025-05-23 |
中航中证智选均衡配置指数发起A |
1.0481 |
-0.80% |
| 2025-05-22 |
中航中证智选均衡配置指数发起A |
1.0566 |
-0.64% |
| 2025-05-21 |
中航中证智选均衡配置指数发起A |
1.0634 |
0.30% |
| 2025-05-20 |
中航中证智选均衡配置指数发起A |
1.0602 |
0.59% |
| 2025-05-19 |
中航中证智选均衡配置指数发起A |
1.0540 |
-0.02% |
| 2025-05-16 |
中航中证智选均衡配置指数发起A |
1.0542 |
-0.03% |
| 2025-05-15 |
中航中证智选均衡配置指数发起A |
1.0545 |
-0.91% |
| 2025-05-14 |
中航中证智选均衡配置指数发起A |
1.0642 |
0.36% |
| 2025-05-13 |
中航中证智选均衡配置指数发起A |
1.0604 |
-0.06% |
| 2025-05-12 |
中航中证智选均衡配置指数发起A |
1.0610 |
0.81% |
| 2025-05-09 |
中航中证智选均衡配置指数发起A |
1.0525 |
-0.52% |
| 2025-05-08 |
中航中证智选均衡配置指数发起A |
1.0580 |
0.39% |
| 2025-05-07 |
中航中证智选均衡配置指数发起A |
1.0539 |
0.17% |
| 2025-05-06 |
中航中证智选均衡配置指数发起A |
1.0521 |
1.27% |
| 2025-04-30 |
中航中证智选均衡配置指数发起A |
1.0389 |
0.24% |
| 2025-04-29 |
中航中证智选均衡配置指数发起A |
1.0364 |
0.12% |
| 2025-04-28 |
中航中证智选均衡配置指数发起A |
1.0352 |
-0.47% |
| 2025-04-25 |
中航中证智选均衡配置指数发起A |
1.0401 |
0.22% |
| 2025-04-24 |
中航中证智选均衡配置指数发起A |
1.0378 |
-0.35% |
| 2025-04-23 |
中航中证智选均衡配置指数发起A |
1.0414 |
0.20% |
| 2025-04-22 |
中航中证智选均衡配置指数发起A |
1.0393 |
-0.12% |
| 2025-04-21 |
中航中证智选均衡配置指数发起A |
1.0405 |
1.02% |
| 2025-04-18 |
中航中证智选均衡配置指数发起A |
1.0300 |
0.09% |
| 2025-04-17 |
中航中证智选均衡配置指数发起A |
1.0291 |
0.02% |
| 2025-04-16 |
中航中证智选均衡配置指数发起A |
1.0289 |
-0.48% |
| 2025-04-15 |
中航中证智选均衡配置指数发起A |
1.0339 |
-0.12% |
| 2025-04-14 |
中航中证智选均衡配置指数发起A |
1.0351 |
0.57% |
| 2025-04-11 |
中航中证智选均衡配置指数发起A |
1.0292 |
0.58% |
| 2025-04-10 |
中航中证智选均衡配置指数发起A |
1.0233 |
1.45% |
| 2025-04-09 |
中航中证智选均衡配置指数发起A |
1.0087 |
0.87% |
| 2025-04-08 |
中航中证智选均衡配置指数发起A |
1.0000 |
0.54% |
| 2025-04-07 |
中航中证智选均衡配置指数发起A |
0.9946 |
-0.49% |
| 2025-04-03 |
中航中证智选均衡配置指数发起A |
0.9995 |
-0.01% |
| 2025-04-02 |
中航中证智选均衡配置指数发起A |
0.9996 |
0.00% |
| 2025-04-01 |
中航中证智选均衡配置指数发起A |
0.9996 |
0.00% |
| 2025-03-31 |
中航中证智选均衡配置指数发起A |
0.9996 |
-0.01% |
| 2025-03-28 |
中航中证智选均衡配置指数发起A |
0.9997 |
-0.01% |
| 2025-03-27 |
中航中证智选均衡配置指数发起A |
0.9998 |
0.00% |
| 2025-03-26 |
中航中证智选均衡配置指数发起A |
0.9998 |
0.00% |
| 2025-03-25 |
中航中证智选均衡配置指数发起A |
0.9998 |
-0.01% |
| 2025-03-24 |
中航中证智选均衡配置指数发起A |
0.9999 |
-0.01% |
| 2025-03-21 |
中航中证智选均衡配置指数发起A |
1.0000 |
0.00% |
| 2025-03-20 |
中航中证智选均衡配置指数发起A |
1.0000 |
0.00% |
| 2025-03-19 |
中航中证智选均衡配置指数发起A |
1.0000 |
0.00% |
