近一年中航智选领航混合发起A基金净值查询
查询指定日期范围中航智选领航混合发起A024388净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中航智选领航混合发起A |
0.6789 |
-1.75% |
| 2026-09-14 |
中航智选领航混合发起A |
0.6908 |
1.26% |
| 2026-09-11 |
中航智选领航混合发起A |
0.6822 |
-0.86% |
| 2026-09-10 |
中航智选领航混合发起A |
0.6881 |
-2.43% |
| 2026-09-09 |
中航智选领航混合发起A |
0.7048 |
-0.06% |
| 2026-09-08 |
中航智选领航混合发起A |
0.7052 |
-0.47% |
| 2026-09-07 |
中航智选领航混合发起A |
0.7085 |
1.17% |
| 2026-09-04 |
中航智选领航混合发起A |
0.7003 |
-0.65% |
| 2026-09-03 |
中航智选领航混合发起A |
0.7049 |
1.18% |
| 2026-09-02 |
中航智选领航混合发起A |
0.6967 |
-1.73% |
| 2026-09-01 |
中航智选领航混合发起A |
0.7090 |
-0.57% |
| 2026-08-31 |
中航智选领航混合发起A |
0.7131 |
-0.06% |
| 2026-08-28 |
中航智选领航混合发起A |
0.7135 |
-0.03% |
| 2026-08-27 |
中航智选领航混合发起A |
0.7137 |
1.51% |
| 2026-08-26 |
中航智选领航混合发起A |
0.7031 |
-0.24% |
| 2026-08-25 |
中航智选领航混合发起A |
0.7048 |
-0.75% |
| 2026-08-24 |
中航智选领航混合发起A |
0.7101 |
-1.81% |
| 2026-08-21 |
中航智选领航混合发起A |
0.7232 |
1.20% |
| 2026-08-20 |
中航智选领航混合发起A |
0.7146 |
1.65% |
| 2026-08-19 |
中航智选领航混合发起A |
0.7030 |
-5.69% |
| 2026-08-18 |
中航智选领航混合发起A |
0.7454 |
0.57% |
| 2026-08-17 |
中航智选领航混合发起A |
0.7412 |
2.16% |
| 2026-08-14 |
中航智选领航混合发起A |
0.7255 |
-0.51% |
| 2026-08-13 |
中航智选领航混合发起A |
0.7292 |
-0.80% |
| 2026-08-12 |
中航智选领航混合发起A |
0.7351 |
0.89% |
| 2026-08-11 |
中航智选领航混合发起A |
0.7286 |
1.10% |
| 2026-08-10 |
中航智选领航混合发起A |
0.7207 |
-0.06% |
| 2026-08-07 |
中航智选领航混合发起A |
0.7211 |
1.25% |
| 2026-08-06 |
中航智选领航混合发起A |
0.7122 |
-0.45% |
| 2026-08-05 |
中航智选领航混合发起A |
0.7154 |
2.52% |
| 2026-08-04 |
中航智选领航混合发起A |
0.6978 |
1.37% |
| 2026-08-03 |
中航智选领航混合发起A |
0.6884 |
-0.30% |
| 2026-07-31 |
中航智选领航混合发起A |
0.6905 |
2.30% |
| 2026-07-30 |
中航智选领航混合发起A |
0.6750 |
-2.58% |
| 2026-07-29 |
中航智选领航混合发起A |
0.6929 |
2.14% |
| 2026-07-28 |
中航智选领航混合发起A |
0.6784 |
-1.14% |
| 2026-07-27 |
中航智选领航混合发起A |
0.6862 |
2.56% |
| 2026-07-24 |
中航智选领航混合发起A |
0.6691 |
-2.11% |
| 2026-07-23 |
中航智选领航混合发起A |
0.6835 |
0.00% |
| 2026-07-22 |
中航智选领航混合发起A |
0.6835 |
-1.63% |
| 2026-07-21 |
中航智选领航混合发起A |
0.6948 |
3.81% |
| 2026-07-20 |
中航智选领航混合发起A |
0.6693 |
-1.02% |
| 2026-07-17 |
中航智选领航混合发起A |
0.6762 |
-6.16% |
| 2026-07-16 |
中航智选领航混合发起A |
0.7206 |
0.36% |
| 2026-07-15 |
中航智选领航混合发起A |
0.7180 |
-1.07% |
| 2026-07-14 |
中航智选领航混合发起A |
0.7258 |
0.99% |
| 2026-07-13 |
中航智选领航混合发起A |
0.7187 |
-5.75% |
| 2026-07-10 |
中航智选领航混合发起A |
0.7600 |
-2.36% |
| 2026-07-09 |
中航智选领航混合发起A |
0.7784 |
2.30% |
| 2026-07-08 |
中航智选领航混合发起A |
0.7609 |
-1.59% |
| 2026-07-07 |
中航智选领航混合发起A |
0.7732 |
-1.80% |
| 2026-07-06 |
中航智选领航混合发起A |
0.7874 |
-4.09% |
| 2026-07-03 |
中航智选领航混合发起A |
0.8196 |
1.32% |
| 2026-07-02 |
中航智选领航混合发起A |
0.8089 |
-0.31% |
| 2026-07-01 |
中航智选领航混合发起A |
0.8114 |
-1.34% |
| 2026-06-30 |
中航智选领航混合发起A |
0.8224 |
5.01% |
| 2026-06-29 |
中航智选领航混合发起A |
0.7832 |
1.65% |
| 2026-06-26 |
中航智选领航混合发起A |
0.7705 |
-1.81% |
| 2026-06-25 |
中航智选领航混合发起A |
0.7847 |
-0.57% |
| 2026-06-24 |
中航智选领航混合发起A |
0.7892 |
0.62% |
| 2026-06-23 |
中航智选领航混合发起A |
0.7843 |
-2.91% |
| 2026-06-22 |
中航智选领航混合发起A |
0.8078 |
-2.59% |
| 2026-06-18 |
中航智选领航混合发起A |
0.8287 |
0.30% |
| 2026-06-17 |
中航智选领航混合发起A |
0.8262 |
0.04% |
| 2026-06-16 |
中航智选领航混合发起A |
0.8259 |
-0.90% |
| 2026-06-15 |
中航智选领航混合发起A |
0.8334 |
3.89% |
| 2026-06-12 |
中航智选领航混合发起A |
0.8022 |
1.17% |
| 2026-06-11 |
中航智选领航混合发起A |
0.7929 |
-3.39% |
| 2026-06-10 |
中航智选领航混合发起A |
0.8198 |
-3.51% |
| 2026-06-09 |
中航智选领航混合发起A |
0.8486 |
0.39% |
| 2026-06-08 |
中航智选领航混合发起A |
0.8453 |
-2.58% |
| 2026-06-05 |
中航智选领航混合发起A |
0.8677 |
-1.80% |
| 2026-06-04 |
中航智选领航混合发起A |
0.8836 |
-0.20% |
| 2026-06-03 |
中航智选领航混合发起A |
0.8854 |
-0.09% |
| 2026-06-02 |
中航智选领航混合发起A |
0.8862 |
1.49% |
| 2026-06-01 |
中航智选领航混合发起A |
0.8732 |
-0.93% |
| 2026-05-29 |
中航智选领航混合发起A |
0.8814 |
-4.80% |
| 2026-05-28 |
中航智选领航混合发起A |
0.9237 |
-2.24% |
| 2026-05-27 |
中航智选领航混合发起A |
0.9444 |
-1.87% |
| 2026-05-26 |
中航智选领航混合发起A |
0.9624 |
0.45% |
| 2026-05-25 |
中航智选领航混合发起A |
0.9581 |
0.45% |
| 2026-05-22 |
中航智选领航混合发起A |
0.9538 |
2.47% |
| 2026-05-21 |
中航智选领航混合发起A |
0.9308 |
1.22% |
| 2026-05-20 |
中航智选领航混合发起A |
0.9196 |
-2.10% |
| 2026-05-19 |
中航智选领航混合发起A |
0.9389 |
0.14% |
| 2026-05-18 |
中航智选领航混合发起A |
0.9376 |
-0.49% |
| 2026-05-15 |
中航智选领航混合发起A |
0.9422 |
0.34% |
| 2026-05-14 |
中航智选领航混合发起A |
0.9390 |
-1.09% |
| 2026-05-13 |
中航智选领航混合发起A |
0.9493 |
0.49% |
| 2026-05-12 |
中航智选领航混合发起A |
0.9447 |
0.05% |
| 2026-05-11 |
中航智选领航混合发起A |
0.9442 |
0.41% |
| 2026-05-08 |
中航智选领航混合发起A |
0.9403 |
-0.14% |
| 2026-04-30 |
中航智选领航混合发起A |
0.9042 |
-0.66% |
| 2026-04-29 |
中航智选领航混合发起A |
0.9102 |
0.79% |
| 2026-04-28 |
中航智选领航混合发起A |
0.9031 |
-3.65% |
| 2026-04-27 |
中航智选领航混合发起A |
0.9361 |
-1.55% |
| 2026-04-24 |
中航智选领航混合发起A |
0.9506 |
0.49% |
| 2026-04-23 |
中航智选领航混合发起A |
0.9460 |
-2.04% |
| 2026-04-22 |
中航智选领航混合发起A |
0.9657 |
0.54% |
| 2026-04-21 |
中航智选领航混合发起A |
0.9605 |
0.17% |
| 2026-04-20 |
中航智选领航混合发起A |
0.9589 |
-0.41% |
| 2026-04-17 |
中航智选领航混合发起A |
0.9628 |
0.47% |
| 2026-04-16 |
中航智选领航混合发起A |
0.9583 |
2.91% |
| 2026-04-15 |
中航智选领航混合发起A |
0.9312 |
-0.13% |
| 2026-04-14 |
中航智选领航混合发起A |
0.9324 |
0.84% |
| 2026-04-13 |
中航智选领航混合发起A |
0.9246 |
-0.64% |
| 2026-04-10 |
中航智选领航混合发起A |
0.9306 |
0.59% |
| 2026-04-09 |
中航智选领航混合发起A |
0.9251 |
-1.36% |
| 2026-04-08 |
中航智选领航混合发起A |
0.9379 |
6.18% |
| 2026-04-07 |
中航智选领航混合发起A |
0.8833 |
-0.26% |
| 2026-04-03 |
中航智选领航混合发起A |
0.8856 |
-0.58% |
| 2026-04-02 |
中航智选领航混合发起A |
0.8908 |
-2.81% |
| 2026-04-01 |
中航智选领航混合发起A |
0.9158 |
2.39% |
| 2026-03-31 |
中航智选领航混合发起A |
0.8944 |
-1.64% |
| 2026-03-30 |
中航智选领航混合发起A |
0.9093 |
-0.92% |
| 2026-03-27 |
中航智选领航混合发起A |
0.9177 |
0.58% |
| 2026-03-26 |
中航智选领航混合发起A |
0.9124 |
-2.48% |
| 2026-03-25 |
中航智选领航混合发起A |
0.9350 |
0.95% |
| 2026-03-24 |
中航智选领航混合发起A |
0.9262 |
1.19% |
| 2026-03-23 |
中航智选领航混合发起A |
0.9153 |
-4.77% |
| 2026-03-20 |
中航智选领航混合发起A |
0.9611 |
-2.27% |
| 2026-03-19 |
中航智选领航混合发起A |
0.9829 |
-2.24% |
| 2026-03-18 |
中航智选领航混合发起A |
1.0054 |
0.75% |
| 2026-03-17 |
中航智选领航混合发起A |
0.9979 |
-1.29% |
| 2026-03-16 |
中航智选领航混合发起A |
1.0109 |
1.04% |
| 2026-03-13 |
中航智选领航混合发起A |
1.0005 |
-2.52% |
| 2026-03-12 |
中航智选领航混合发起A |
1.0257 |
-1.19% |
| 2026-03-11 |
中航智选领航混合发起A |
1.0381 |
0.54% |
| 2026-03-10 |
中航智选领航混合发起A |
1.0325 |
3.27% |
| 2026-03-09 |
中航智选领航混合发起A |
0.9998 |
-1.81% |
| 2026-03-06 |
中航智选领航混合发起A |
1.0182 |
1.62% |
| 2026-03-05 |
中航智选领航混合发起A |
1.0020 |
0.34% |
| 2026-03-04 |
中航智选领航混合发起A |
0.9986 |
-0.63% |
| 2026-03-03 |
中航智选领航混合发起A |
1.0049 |
-4.28% |
| 2026-03-02 |
中航智选领航混合发起A |
1.0498 |
-3.13% |
| 2026-02-27 |
中航智选领航混合发起A |
1.0827 |
0.71% |
| 2026-02-26 |
中航智选领航混合发起A |
1.0751 |
-0.57% |
| 2026-02-25 |
中航智选领航混合发起A |
1.0813 |
0.65% |
| 2026-02-24 |
中航智选领航混合发起A |
1.0743 |
0.28% |
| 2026-02-13 |
中航智选领航混合发起A |
1.0713 |
0.60% |
| 2026-02-12 |
中航智选领航混合发起A |
1.0649 |
0.74% |
| 2026-02-11 |
中航智选领航混合发起A |
1.0571 |
-0.50% |
| 2026-02-10 |
中航智选领航混合发起A |
1.0624 |
-0.17% |
| 2026-02-09 |
中航智选领航混合发起A |
1.0642 |
1.03% |
| 2026-02-06 |
中航智选领航混合发起A |
1.0533 |
-0.85% |
| 2026-02-05 |
中航智选领航混合发起A |
1.0623 |
-0.54% |
| 2026-02-04 |
中航智选领航混合发起A |
1.0681 |
-0.46% |
| 2026-02-03 |
中航智选领航混合发起A |
1.0730 |
2.67% |
| 2026-02-02 |
中航智选领航混合发起A |
1.0451 |
-3.13% |
| 2026-01-30 |
中航智选领航混合发起A |
1.0789 |
-1.08% |
| 2026-01-29 |
中航智选领航混合发起A |
1.0907 |
-3.21% |
| 2026-01-28 |
中航智选领航混合发起A |
1.1257 |
-0.89% |
| 2026-01-27 |
中航智选领航混合发起A |
1.1358 |
0.72% |
| 2026-01-26 |
中航智选领航混合发起A |
1.1277 |
-3.33% |
| 2026-01-23 |
中航智选领航混合发起A |
1.1653 |
3.55% |
| 2026-01-22 |
中航智选领航混合发起A |
1.1253 |
-1.96% |
| 2026-01-21 |
中航智选领航混合发起A |
1.1474 |
0.22% |
| 2026-01-20 |
中航智选领航混合发起A |
1.1449 |
-1.40% |
| 2026-01-19 |
中航智选领航混合发起A |
1.1611 |
-0.85% |
| 2026-01-16 |
中航智选领航混合发起A |
1.1711 |
1.76% |
| 2026-01-15 |
中航智选领航混合发起A |
1.1508 |
0.55% |
| 2026-01-14 |
中航智选领航混合发起A |
1.1445 |
-0.86% |
| 2026-01-13 |
中航智选领航混合发起A |
1.1544 |
-0.04% |
| 2026-01-12 |
中航智选领航混合发起A |
1.1549 |
0.83% |
| 2026-01-09 |
中航智选领航混合发起A |
1.1454 |
1.07% |
| 2026-01-08 |
中航智选领航混合发起A |
1.1333 |
0.00% |
| 2026-01-07 |
中航智选领航混合发起A |
1.1333 |
-0.23% |
| 2026-01-06 |
中航智选领航混合发起A |
1.1359 |
4.34% |
| 2026-01-05 |
中航智选领航混合发起A |
1.0887 |
3.54% |
| 2025-12-31 |
中航智选领航混合发起A |
1.0515 |
-0.70% |
| 2025-12-30 |
中航智选领航混合发起A |
1.0589 |
2.73% |
| 2025-12-29 |
中航智选领航混合发起A |
1.0308 |
-1.07% |
| 2025-12-26 |
中航智选领航混合发起A |
1.0419 |
0.37% |
| 2025-12-25 |
中航智选领航混合发起A |
1.0381 |
0.59% |
| 2025-12-24 |
中航智选领航混合发起A |
1.0320 |
0.78% |
| 2025-12-23 |
中航智选领航混合发起A |
1.0240 |
-1.45% |
| 2025-12-22 |
中航智选领航混合发起A |
1.0388 |
1.04% |
| 2025-12-19 |
中航智选领航混合发起A |
1.0281 |
4.88% |
| 2025-12-18 |
中航智选领航混合发起A |
0.9803 |
-1.63% |
| 2025-12-17 |
中航智选领航混合发起A |
0.9965 |
1.54% |
| 2025-12-16 |
中航智选领航混合发起A |
0.9814 |
-0.25% |
| 2025-12-15 |
中航智选领航混合发起A |
0.9839 |
-2.22% |
| 2025-12-12 |
中航智选领航混合发起A |
1.0062 |
1.86% |
| 2025-12-11 |
中航智选领航混合发起A |
0.9878 |
-2.15% |
| 2025-12-10 |
中航智选领航混合发起A |
1.0095 |
0.34% |
| 2025-12-09 |
中航智选领航混合发起A |
1.0061 |
-0.55% |
| 2025-12-08 |
中航智选领航混合发起A |
1.0117 |
0.97% |
| 2025-12-05 |
中航智选领航混合发起A |
1.0020 |
1.25% |
| 2025-12-04 |
中航智选领航混合发起A |
0.9896 |
2.80% |
| 2025-12-03 |
中航智选领航混合发起A |
0.9626 |
-1.32% |
| 2025-12-02 |
中航智选领航混合发起A |
0.9755 |
-1.74% |
| 2025-12-01 |
中航智选领航混合发起A |
0.9928 |
2.07% |
| 2025-11-28 |
中航智选领航混合发起A |
0.9727 |
2.46% |
| 2025-11-27 |
中航智选领航混合发起A |
0.9493 |
-0.17% |
| 2025-11-26 |
中航智选领航混合发起A |
0.9509 |
-0.16% |
| 2025-11-25 |
中航智选领航混合发起A |
0.9524 |
0.85% |
| 2025-11-24 |
中航智选领航混合发起A |
0.9444 |
2.24% |
| 2025-11-21 |
中航智选领航混合发起A |
0.9237 |
-3.07% |
| 2025-11-20 |
中航智选领航混合发起A |
0.9530 |
-2.11% |
| 2025-11-19 |
中航智选领航混合发起A |
0.9731 |
-2.10% |
| 2025-11-18 |
中航智选领航混合发起A |
0.9935 |
-0.34% |
| 2025-11-17 |
中航智选领航混合发起A |
0.9969 |
-0.61% |
| 2025-11-14 |
中航智选领航混合发起A |
1.0030 |
-2.08% |
| 2025-11-13 |
中航智选领航混合发起A |
1.0243 |
0.39% |
| 2025-11-12 |
中航智选领航混合发起A |
1.0203 |
-1.85% |
| 2025-11-11 |
中航智选领航混合发起A |
1.0392 |
0.78% |
| 2025-11-10 |
中航智选领航混合发起A |
1.0312 |
-0.79% |
| 2025-11-07 |
中航智选领航混合发起A |
1.0394 |
-1.39% |
| 2025-11-06 |
中航智选领航混合发起A |
1.0540 |
2.95% |
| 2025-11-05 |
中航智选领航混合发起A |
1.0238 |
-0.38% |
| 2025-11-04 |
中航智选领航混合发起A |
1.0277 |
-3.18% |
| 2025-11-03 |
中航智选领航混合发起A |
1.0614 |
-0.52% |
| 2025-10-31 |
中航智选领航混合发起A |
1.0669 |
-0.55% |
| 2025-10-30 |
中航智选领航混合发起A |
1.0728 |
-1.43% |
| 2025-10-29 |
中航智选领航混合发起A |
1.0884 |
-0.05% |
| 2025-10-28 |
中航智选领航混合发起A |
1.0889 |
-1.17% |
| 2025-10-27 |
中航智选领航混合发起A |
1.1018 |
2.28% |
| 2025-10-24 |
中航智选领航混合发起A |
1.0772 |
4.11% |
| 2025-10-23 |
中航智选领航混合发起A |
1.0347 |
-1.50% |
| 2025-10-22 |
中航智选领航混合发起A |
1.0505 |
0.05% |
| 2025-10-21 |
中航智选领航混合发起A |
1.0500 |
2.14% |
| 2025-10-20 |
中航智选领航混合发起A |
1.0280 |
1.87% |
| 2025-10-17 |
中航智选领航混合发起A |
1.0091 |
-6.86% |
| 2025-10-16 |
中航智选领航混合发起A |
1.0783 |
-1.38% |
| 2025-10-15 |
中航智选领航混合发起A |
1.0934 |
3.86% |
| 2025-10-14 |
中航智选领航混合发起A |
1.0528 |
-3.39% |
| 2025-10-13 |
中航智选领航混合发起A |
1.0897 |
-3.08% |
| 2025-10-10 |
中航智选领航混合发起A |
1.1243 |
-3.25% |
| 2025-10-09 |
中航智选领航混合发起A |
1.1621 |
-0.89% |
| 2025-09-30 |
中航智选领航混合发起A |
1.1725 |
1.89% |
| 2025-09-29 |
中航智选领航混合发起A |
1.1508 |
2.89% |
| 2025-09-26 |
中航智选领航混合发起A |
1.1185 |
-3.90% |
| 2025-09-25 |
中航智选领航混合发起A |
1.1639 |
1.49% |
| 2025-09-24 |
中航智选领航混合发起A |
1.1468 |
0.79% |
| 2025-09-23 |
中航智选领航混合发起A |
1.1378 |
-0.32% |
| 2025-09-22 |
中航智选领航混合发起A |
1.1414 |
0.48% |
| 2025-09-19 |
中航智选领航混合发起A |
1.1359 |
-0.53% |
| 2025-09-18 |
中航智选领航混合发起A |
1.1419 |
-0.58% |
| 2025-09-17 |
中航智选领航混合发起A |
1.1486 |
3.91% |
