今年以来中航卓越领航混合发起A基金净值查询
查询指定日期范围中航卓越领航混合发起A026078净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
中航卓越领航混合发起A |
0.8234 |
-1.36% |
| 2026-09-16 |
中航卓越领航混合发起A |
0.8346 |
3.33% |
| 2026-09-15 |
中航卓越领航混合发起A |
0.8077 |
0.90% |
| 2026-09-14 |
中航卓越领航混合发起A |
0.8005 |
-2.20% |
| 2026-09-11 |
中航卓越领航混合发起A |
0.8181 |
-1.86% |
| 2026-09-10 |
中航卓越领航混合发起A |
0.8336 |
-0.11% |
| 2026-09-09 |
中航卓越领航混合发起A |
0.8345 |
-1.28% |
| 2026-09-08 |
中航卓越领航混合发起A |
0.8452 |
-0.58% |
| 2026-09-07 |
中航卓越领航混合发起A |
0.8501 |
6.21% |
| 2026-09-04 |
中航卓越领航混合发起A |
0.8004 |
-4.41% |
| 2026-09-03 |
中航卓越领航混合发起A |
0.8357 |
-0.10% |
| 2026-09-02 |
中航卓越领航混合发起A |
0.8365 |
-1.25% |
| 2026-09-01 |
中航卓越领航混合发起A |
0.8471 |
-3.86% |
| 2026-08-31 |
中航卓越领航混合发起A |
0.8798 |
2.01% |
| 2026-08-28 |
中航卓越领航混合发起A |
0.8625 |
-3.51% |
| 2026-08-27 |
中航卓越领航混合发起A |
0.8928 |
4.97% |
| 2026-08-26 |
中航卓越领航混合发起A |
0.8505 |
0.01% |
| 2026-08-25 |
中航卓越领航混合发起A |
0.8504 |
-0.70% |
| 2026-08-24 |
中航卓越领航混合发起A |
0.8564 |
-3.99% |
| 2026-08-21 |
中航卓越领航混合发起A |
0.8906 |
0.33% |
| 2026-08-20 |
中航卓越领航混合发起A |
0.8877 |
1.15% |
| 2026-08-19 |
中航卓越领航混合发起A |
0.8776 |
-6.21% |
| 2026-08-18 |
中航卓越领航混合发起A |
0.9357 |
-0.91% |
| 2026-08-17 |
中航卓越领航混合发起A |
0.9443 |
5.98% |
| 2026-08-14 |
中航卓越领航混合发起A |
0.8910 |
3.40% |
| 2026-08-13 |
中航卓越领航混合发起A |
0.8617 |
-2.45% |
| 2026-08-12 |
中航卓越领航混合发起A |
0.8828 |
2.44% |
| 2026-08-11 |
中航卓越领航混合发起A |
0.8618 |
-0.86% |
| 2026-08-10 |
中航卓越领航混合发起A |
0.8693 |
-0.37% |
| 2026-08-07 |
中航卓越领航混合发起A |
0.8725 |
3.82% |
| 2026-08-06 |
中航卓越领航混合发起A |
0.8404 |
0.31% |
| 2026-08-05 |
中航卓越领航混合发起A |
0.8378 |
6.69% |
| 2026-08-04 |
中航卓越领航混合发起A |
0.7853 |
4.71% |
| 2026-08-03 |
中航卓越领航混合发起A |
0.7500 |
-7.56% |
| 2026-07-31 |
中航卓越领航混合发起A |
0.8067 |
0.98% |
| 2026-07-30 |
中航卓越领航混合发起A |
0.7989 |
-2.31% |
| 2026-07-29 |
中航卓越领航混合发起A |
0.8178 |
-1.14% |
| 2026-07-28 |
中航卓越领航混合发起A |
0.8272 |
-9.95% |
| 2026-07-27 |
中航卓越领航混合发起A |
0.9095 |
-0.10% |
| 2026-07-24 |
中航卓越领航混合发起A |
0.9104 |
0.45% |
| 2026-07-23 |
中航卓越领航混合发起A |
0.9063 |
-4.09% |
| 2026-07-22 |
中航卓越领航混合发起A |
0.9434 |
-3.48% |
| 2026-07-21 |
中航卓越领航混合发起A |
0.9762 |
13.38% |
| 2026-07-20 |
中航卓越领航混合发起A |
0.8610 |
-6.45% |
| 2026-07-17 |
中航卓越领航混合发起A |
0.9165 |
-15.12% |
| 2026-07-16 |
中航卓越领航混合发起A |
1.0551 |
-9.39% |
| 2026-07-15 |
中航卓越领航混合发起A |
1.1542 |
-8.30% |
| 2026-07-14 |
中航卓越领航混合发起A |
1.2500 |
4.31% |
| 2026-07-13 |
中航卓越领航混合发起A |
1.1983 |
-11.22% |
| 2026-07-10 |
中航卓越领航混合发起A |
1.3328 |
-5.19% |
| 2026-07-09 |
中航卓越领航混合发起A |
1.4020 |
8.67% |
| 2026-07-08 |
中航卓越领航混合发起A |
1.2901 |
-3.26% |
| 2026-07-07 |
中航卓越领航混合发起A |
1.3321 |
-6.00% |
| 2026-07-06 |
中航卓越领航混合发起A |
1.4120 |
1.12% |
| 2026-07-03 |
中航卓越领航混合发起A |
1.3964 |
2.55% |
| 2026-07-02 |
中航卓越领航混合发起A |
1.3617 |
-10.88% |
| 2026-07-01 |
中航卓越领航混合发起A |
1.5098 |
-0.94% |
| 2026-06-30 |
中航卓越领航混合发起A |
1.5241 |
0.94% |
| 2026-06-29 |
中航卓越领航混合发起A |
1.5099 |
3.43% |
| 2026-06-26 |
中航卓越领航混合发起A |
1.4598 |
0.16% |
| 2026-06-25 |
中航卓越领航混合发起A |
1.4574 |
5.28% |
| 2026-06-24 |
中航卓越领航混合发起A |
1.3843 |
3.93% |
| 2026-06-23 |
中航卓越领航混合发起A |
1.3319 |
-1.46% |
| 2026-06-22 |
中航卓越领航混合发起A |
1.3517 |
5.89% |
| 2026-06-18 |
中航卓越领航混合发起A |
1.2765 |
3.51% |
| 2026-06-17 |
中航卓越领航混合发起A |
1.2332 |
9.61% |
| 2026-06-16 |
中航卓越领航混合发起A |
1.1251 |
1.76% |
| 2026-06-15 |
中航卓越领航混合发起A |
1.1056 |
7.70% |
| 2026-06-12 |
中航卓越领航混合发起A |
1.0266 |
-0.35% |
| 2026-06-11 |
中航卓越领航混合发起A |
1.0302 |
0.27% |
| 2026-06-10 |
中航卓越领航混合发起A |
1.0274 |
-1.73% |
| 2026-06-09 |
中航卓越领航混合发起A |
1.0455 |
4.53% |
| 2026-06-08 |
中航卓越领航混合发起A |
1.0002 |
-4.84% |
| 2026-06-05 |
中航卓越领航混合发起A |
1.0486 |
-7.77% |
| 2026-06-04 |
中航卓越领航混合发起A |
1.1301 |
6.80% |
| 2026-06-03 |
中航卓越领航混合发起A |
1.0581 |
2.79% |
| 2026-06-02 |
中航卓越领航混合发起A |
1.0294 |
1.37% |
| 2026-06-01 |
中航卓越领航混合发起A |
1.0155 |
-5.75% |
| 2026-05-29 |
中航卓越领航混合发起A |
1.0739 |
-2.47% |
| 2026-05-28 |
中航卓越领航混合发起A |
1.1011 |
-0.73% |
| 2026-05-27 |
中航卓越领航混合发起A |
1.1092 |
-0.24% |
| 2026-05-26 |
中航卓越领航混合发起A |
1.1119 |
-3.39% |
| 2026-05-25 |
中航卓越领航混合发起A |
1.1496 |
4.88% |
| 2026-05-22 |
中航卓越领航混合发起A |
1.0961 |
4.57% |
| 2026-05-21 |
中航卓越领航混合发起A |
1.0482 |
-5.50% |
| 2026-05-20 |
中航卓越领航混合发起A |
1.1059 |
2.11% |
| 2026-05-19 |
中航卓越领航混合发起A |
1.0830 |
-0.96% |
| 2026-05-18 |
中航卓越领航混合发起A |
1.0934 |
2.39% |
| 2026-05-15 |
中航卓越领航混合发起A |
1.0679 |
-2.03% |
| 2026-05-14 |
中航卓越领航混合发起A |
1.0900 |
-0.65% |
| 2026-05-13 |
中航卓越领航混合发起A |
1.0971 |
6.01% |
| 2026-05-12 |
中航卓越领航混合发起A |
1.0349 |
-1.60% |
| 2026-05-11 |
中航卓越领航混合发起A |
1.0515 |
7.36% |
| 2026-05-08 |
中航卓越领航混合发起A |
0.9794 |
-2.73% |
| 2026-04-30 |
中航卓越领航混合发起A |
0.9216 |
0.61% |
| 2026-04-29 |
中航卓越领航混合发起A |
0.9160 |
3.12% |
| 2026-04-28 |
中航卓越领航混合发起A |
0.8883 |
0.52% |
| 2026-04-27 |
中航卓越领航混合发起A |
0.8837 |
-0.45% |
| 2026-04-24 |
中航卓越领航混合发起A |
0.8877 |
-3.41% |
| 2026-04-23 |
中航卓越领航混合发起A |
0.9180 |
-1.99% |
| 2026-04-22 |
中航卓越领航混合发起A |
0.9366 |
0.31% |
| 2026-04-21 |
中航卓越领航混合发起A |
0.9337 |
-1.11% |
| 2026-04-20 |
中航卓越领航混合发起A |
0.9441 |
0.77% |
| 2026-04-17 |
中航卓越领航混合发起A |
0.9369 |
-0.63% |
| 2026-04-16 |
中航卓越领航混合发起A |
0.9428 |
2.91% |
| 2026-04-15 |
中航卓越领航混合发起A |
0.9161 |
0.44% |
| 2026-04-14 |
中航卓越领航混合发起A |
0.9121 |
1.23% |
| 2026-04-13 |
中航卓越领航混合发起A |
0.9010 |
-3.40% |
| 2026-04-10 |
中航卓越领航混合发起A |
0.9316 |
1.51% |
| 2026-04-09 |
中航卓越领航混合发起A |
0.9177 |
-3.06% |
| 2026-04-08 |
中航卓越领航混合发起A |
0.9458 |
6.86% |
| 2026-04-07 |
中航卓越领航混合发起A |
0.8851 |
-0.12% |
| 2026-04-03 |
中航卓越领航混合发起A |
0.8862 |
-1.45% |
| 2026-04-02 |
中航卓越领航混合发起A |
0.8992 |
-2.77% |
| 2026-04-01 |
中航卓越领航混合发起A |
0.9241 |
5.60% |
| 2026-03-31 |
中航卓越领航混合发起A |
0.8751 |
-0.68% |
| 2026-03-30 |
中航卓越领航混合发起A |
0.8811 |
-1.46% |
| 2026-03-27 |
中航卓越领航混合发起A |
0.8940 |
0.96% |
| 2026-03-26 |
中航卓越领航混合发起A |
0.8855 |
-1.65% |
| 2026-03-25 |
中航卓越领航混合发起A |
0.9004 |
2.41% |
| 2026-03-24 |
中航卓越领航混合发起A |
0.8792 |
1.63% |
| 2026-03-23 |
中航卓越领航混合发起A |
0.8651 |
-4.14% |
| 2026-03-20 |
中航卓越领航混合发起A |
0.9025 |
-2.55% |
| 2026-03-19 |
中航卓越领航混合发起A |
0.9255 |
-1.19% |
| 2026-03-18 |
中航卓越领航混合发起A |
0.9366 |
1.45% |
| 2026-03-17 |
中航卓越领航混合发起A |
0.9232 |
-0.65% |
| 2026-03-16 |
中航卓越领航混合发起A |
0.9292 |
-0.17% |
| 2026-03-13 |
中航卓越领航混合发起A |
0.9308 |
-2.11% |
| 2026-03-12 |
中航卓越领航混合发起A |
0.9504 |
-1.55% |
| 2026-03-11 |
中航卓越领航混合发起A |
0.9654 |
-1.29% |
| 2026-03-10 |
中航卓越领航混合发起A |
0.9780 |
1.78% |
| 2026-03-09 |
中航卓越领航混合发起A |
0.9609 |
1.35% |
| 2026-03-06 |
中航卓越领航混合发起A |
0.9481 |
0.53% |
| 2026-03-05 |
中航卓越领航混合发起A |
0.9431 |
1.27% |
| 2026-03-04 |
中航卓越领航混合发起A |
0.9313 |
-0.44% |
| 2026-03-03 |
中航卓越领航混合发起A |
0.9354 |
-5.06% |
| 2026-03-02 |
中航卓越领航混合发起A |
0.9853 |
-3.30% |
| 2026-02-27 |
中航卓越领航混合发起A |
1.0178 |
1.52% |
| 2026-02-26 |
中航卓越领航混合发起A |
1.0026 |
-1.05% |
| 2026-02-25 |
中航卓越领航混合发起A |
1.0132 |
-1.07% |
| 2026-02-24 |
中航卓越领航混合发起A |
1.0240 |
-1.92% |
| 2026-02-13 |
中航卓越领航混合发起A |
1.0437 |
-2.18% |
| 2026-02-12 |
中航卓越领航混合发起A |
1.0670 |
1.67% |
| 2026-02-11 |
中航卓越领航混合发起A |
1.0495 |
-1.29% |
| 2026-02-10 |
中航卓越领航混合发起A |
1.0632 |
0.08% |
| 2026-02-09 |
中航卓越领航混合发起A |
1.0623 |
2.70% |
| 2026-02-06 |
中航卓越领航混合发起A |
1.0344 |
-1.08% |
| 2026-02-05 |
中航卓越领航混合发起A |
1.0457 |
-0.63% |
| 2026-02-04 |
中航卓越领航混合发起A |
1.0523 |
-5.44% |
| 2026-02-03 |
中航卓越领航混合发起A |
1.1095 |
1.52% |
| 2026-02-02 |
中航卓越领航混合发起A |
1.0929 |
-3.35% |
| 2026-01-30 |
中航卓越领航混合发起A |
1.1308 |
0.22% |
| 2026-01-29 |
中航卓越领航混合发起A |
1.1283 |
2.37% |
| 2026-01-28 |
中航卓越领航混合发起A |
1.1022 |
-0.27% |
| 2026-01-27 |
中航卓越领航混合发起A |
1.1052 |
1.81% |
| 2026-01-26 |
中航卓越领航混合发起A |
1.0855 |
-2.77% |
| 2026-01-23 |
中航卓越领航混合发起A |
1.1156 |
1.43% |
| 2026-01-22 |
中航卓越领航混合发起A |
1.0999 |
0.22% |
| 2026-01-21 |
中航卓越领航混合发起A |
1.0975 |
-0.18% |
| 2026-01-20 |
中航卓越领航混合发起A |
1.0995 |
-1.80% |
| 2026-01-19 |
中航卓越领航混合发起A |
1.1197 |
0.96% |
| 2026-01-16 |
中航卓越领航混合发起A |
1.1090 |
-2.86% |
| 2026-01-15 |
中航卓越领航混合发起A |
1.1407 |
-0.38% |
| 2026-01-14 |
中航卓越领航混合发起A |
1.1451 |
-0.11% |
| 2026-01-13 |
中航卓越领航混合发起A |
1.1464 |
-0.15% |
| 2026-01-12 |
中航卓越领航混合发起A |
1.1481 |
3.28% |
| 2026-01-09 |
中航卓越领航混合发起A |
1.1116 |
2.88% |
| 2026-01-08 |
中航卓越领航混合发起A |
1.0805 |
1.41% |
| 2026-01-07 |
中航卓越领航混合发起A |
1.0655 |
0.26% |
| 2026-01-06 |
中航卓越领航混合发起A |
1.0627 |
1.80% |
| 2026-01-05 |
中航卓越领航混合发起A |
1.0439 |
4.10% |
