今年以来中航洞见领航混合A基金净值查询
查询指定日期范围中航洞见领航混合A026382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 |
中航洞见领航混合A |
1.2899 |
0.30% |
| 2026-09-14 |
中航洞见领航混合A |
1.2861 |
-0.21% |
| 2026-09-11 |
中航洞见领航混合A |
1.2888 |
-1.20% |
| 2026-09-10 |
中航洞见领航混合A |
1.3044 |
-1.49% |
| 2026-09-09 |
中航洞见领航混合A |
1.3238 |
-0.54% |
| 2026-09-08 |
中航洞见领航混合A |
1.3310 |
-1.34% |
| 2026-09-07 |
中航洞见领航混合A |
1.3488 |
2.63% |
| 2026-09-04 |
中航洞见领航混合A |
1.3142 |
-3.29% |
| 2026-09-03 |
中航洞见领航混合A |
1.3575 |
-0.07% |
| 2026-09-02 |
中航洞见领航混合A |
1.3585 |
-2.00% |
| 2026-09-01 |
中航洞见领航混合A |
1.3857 |
-2.40% |
| 2026-08-31 |
中航洞见领航混合A |
1.4190 |
2.64% |
| 2026-08-28 |
中航洞见领航混合A |
1.3825 |
-1.34% |
| 2026-08-27 |
中航洞见领航混合A |
1.4013 |
3.76% |
| 2026-08-26 |
中航洞见领航混合A |
1.3505 |
1.31% |
| 2026-08-25 |
中航洞见领航混合A |
1.3331 |
0.04% |
| 2026-08-24 |
中航洞见领航混合A |
1.3326 |
-3.29% |
| 2026-08-21 |
中航洞见领航混合A |
1.3779 |
0.54% |
| 2026-08-20 |
中航洞见领航混合A |
1.3705 |
-0.93% |
| 2026-08-19 |
中航洞见领航混合A |
1.3833 |
-7.49% |
| 2026-08-18 |
中航洞见领航混合A |
1.4869 |
-0.42% |
| 2026-08-17 |
中航洞见领航混合A |
1.4932 |
4.55% |
| 2026-08-14 |
中航洞见领航混合A |
1.4282 |
-0.33% |
| 2026-08-13 |
中航洞见领航混合A |
1.4330 |
-0.13% |
| 2026-08-12 |
中航洞见领航混合A |
1.4348 |
1.29% |
| 2026-08-11 |
中航洞见领航混合A |
1.4165 |
-2.08% |
| 2026-08-10 |
中航洞见领航混合A |
1.4460 |
-0.12% |
| 2026-08-07 |
中航洞见领航混合A |
1.4478 |
3.01% |
| 2026-08-06 |
中航洞见领航混合A |
1.4055 |
2.30% |
| 2026-08-05 |
中航洞见领航混合A |
1.3739 |
5.59% |
| 2026-08-04 |
中航洞见领航混合A |
1.3012 |
5.33% |
| 2026-08-03 |
中航洞见领航混合A |
1.2354 |
-6.93% |
| 2026-07-31 |
中航洞见领航混合A |
1.3210 |
5.44% |
| 2026-07-30 |
中航洞见领航混合A |
1.2529 |
-8.31% |
| 2026-07-29 |
中航洞见领航混合A |
1.3570 |
-3.66% |
| 2026-07-28 |
中航洞见领航混合A |
1.4066 |
-7.50% |
| 2026-07-27 |
中航洞见领航混合A |
1.5121 |
-0.41% |
| 2026-07-24 |
中航洞见领航混合A |
1.5183 |
0.90% |
| 2026-07-23 |
中航洞见领航混合A |
1.5048 |
-5.58% |
| 2026-07-22 |
中航洞见领航混合A |
1.5888 |
-0.34% |
| 2026-07-21 |
中航洞见领航混合A |
1.5942 |
13.02% |
| 2026-07-20 |
中航洞见领航混合A |
1.4105 |
-0.01% |
| 2026-07-17 |
中航洞见领航混合A |
1.4106 |
-7.64% |
| 2026-07-16 |
中航洞见领航混合A |
1.5273 |
-4.67% |
| 2026-07-15 |
中航洞见领航混合A |
1.5987 |
-5.20% |
| 2026-07-14 |
中航洞见领航混合A |
1.6818 |
-0.12% |
| 2026-07-13 |
中航洞见领航混合A |
1.6838 |
-2.64% |
| 2026-07-10 |
中航洞见领航混合A |
1.7294 |
-6.42% |
| 2026-07-09 |
中航洞见领航混合A |
1.8404 |
8.73% |
| 2026-07-08 |
中航洞见领航混合A |
1.6927 |
1.40% |
| 2026-07-07 |
中航洞见领航混合A |
1.6694 |
0.97% |
| 2026-07-06 |
中航洞见领航混合A |
1.6534 |
2.39% |
| 2026-07-03 |
中航洞见领航混合A |
1.6148 |
-1.44% |
| 2026-07-02 |
中航洞见领航混合A |
1.6380 |
-7.69% |
| 2026-07-01 |
中航洞见领航混合A |
1.7639 |
-3.11% |
| 2026-06-30 |
中航洞见领航混合A |
1.8188 |
3.11% |
| 2026-06-29 |
中航洞见领航混合A |
1.7640 |
4.60% |
| 2026-06-26 |
中航洞见领航混合A |
1.6865 |
-1.26% |
| 2026-06-25 |
中航洞见领航混合A |
1.7081 |
4.28% |
| 2026-06-24 |
中航洞见领航混合A |
1.6380 |
6.03% |
| 2026-06-23 |
中航洞见领航混合A |
1.5449 |
-2.37% |
| 2026-06-22 |
中航洞见领航混合A |
1.5824 |
1.61% |
| 2026-06-18 |
中航洞见领航混合A |
1.5574 |
4.68% |
| 2026-06-17 |
中航洞见领航混合A |
1.4878 |
6.07% |
| 2026-06-16 |
中航洞见领航混合A |
1.4027 |
0.16% |
| 2026-06-15 |
中航洞见领航混合A |
1.4005 |
5.96% |
| 2026-06-12 |
中航洞见领航混合A |
1.3217 |
-1.07% |
| 2026-06-11 |
中航洞见领航混合A |
1.3359 |
2.02% |
| 2026-06-10 |
中航洞见领航混合A |
1.3095 |
0.62% |
| 2026-06-09 |
中航洞见领航混合A |
1.3014 |
4.69% |
| 2026-06-08 |
中航洞见领航混合A |
1.2431 |
-4.92% |
| 2026-06-05 |
中航洞见领航混合A |
1.3042 |
-5.68% |
| 2026-06-04 |
中航洞见领航混合A |
1.3783 |
1.67% |
| 2026-06-03 |
中航洞见领航混合A |
1.3556 |
2.46% |
| 2026-06-02 |
中航洞见领航混合A |
1.3231 |
2.42% |
| 2026-06-01 |
中航洞见领航混合A |
1.2918 |
-5.27% |
| 2026-05-29 |
中航洞见领航混合A |
1.3599 |
-5.09% |
| 2026-05-28 |
中航洞见领航混合A |
1.4291 |
1.05% |
| 2026-05-27 |
中航洞见领航混合A |
1.4143 |
-2.55% |
| 2026-05-26 |
中航洞见领航混合A |
1.4504 |
0.06% |
| 2026-05-25 |
中航洞见领航混合A |
1.4496 |
8.22% |
| 2026-05-22 |
中航洞见领航混合A |
1.3395 |
1.80% |
| 2026-05-21 |
中航洞见领航混合A |
1.3158 |
-3.16% |
| 2026-05-20 |
中航洞见领航混合A |
1.3588 |
4.51% |
| 2026-05-19 |
中航洞见领航混合A |
1.3002 |
5.91% |
| 2026-05-18 |
中航洞见领航混合A |
1.2277 |
0.77% |
| 2026-05-15 |
中航洞见领航混合A |
1.2183 |
0.07% |
| 2026-05-14 |
中航洞见领航混合A |
1.2174 |
-3.35% |
| 2026-05-13 |
中航洞见领航混合A |
1.2582 |
1.10% |
| 2026-05-12 |
中航洞见领航混合A |
1.2445 |
0.20% |
| 2026-05-11 |
中航洞见领航混合A |
1.2420 |
3.53% |
| 2026-05-08 |
中航洞见领航混合A |
1.1996 |
-3.05% |
| 2026-04-30 |
中航洞见领航混合A |
1.1724 |
6.81% |
| 2026-04-29 |
中航洞见领航混合A |
1.0977 |
-0.53% |
| 2026-04-28 |
中航洞见领航混合A |
1.1035 |
-1.13% |
| 2026-04-27 |
中航洞见领航混合A |
1.1161 |
3.63% |
| 2026-04-24 |
中航洞见领航混合A |
1.0770 |
2.78% |
| 2026-04-23 |
中航洞见领航混合A |
1.0479 |
-2.53% |
| 2026-04-22 |
中航洞见领航混合A |
1.0744 |
2.59% |
| 2026-04-21 |
中航洞见领航混合A |
1.0473 |
-2.43% |
| 2026-04-20 |
中航洞见领航混合A |
1.0727 |
1.57% |
| 2026-04-17 |
中航洞见领航混合A |
1.0561 |
0.28% |
| 2026-04-16 |
中航洞见领航混合A |
1.0531 |
0.53% |
| 2026-04-15 |
中航洞见领航混合A |
1.0476 |
0.87% |
| 2026-04-14 |
中航洞见领航混合A |
1.0386 |
2.57% |
| 2026-04-13 |
中航洞见领航混合A |
1.0126 |
-0.04% |
| 2026-04-10 |
中航洞见领航混合A |
1.0130 |
1.28% |
| 2026-04-09 |
中航洞见领航混合A |
1.0002 |
0.52% |
| 2026-04-08 |
中航洞见领航混合A |
0.9950 |
6.20% |
| 2026-04-07 |
中航洞见领航混合A |
0.9369 |
1.86% |
| 2026-04-03 |
中航洞见领航混合A |
0.9198 |
0.82% |
| 2026-04-02 |
中航洞见领航混合A |
0.9123 |
-3.30% |
| 2026-04-01 |
中航洞见领航混合A |
0.9424 |
4.46% |
| 2026-03-31 |
中航洞见领航混合A |
0.9022 |
-3.65% |
| 2026-03-30 |
中航洞见领航混合A |
0.9351 |
0.17% |
| 2026-03-27 |
中航洞见领航混合A |
0.9335 |
0.88% |
| 2026-03-26 |
中航洞见领航混合A |
0.9254 |
-1.90% |
| 2026-03-25 |
中航洞见领航混合A |
0.9433 |
1.39% |
| 2026-03-24 |
中航洞见领航混合A |
0.9304 |
1.56% |
| 2026-03-23 |
中航洞见领航混合A |
0.9161 |
-2.48% |
| 2026-03-20 |
中航洞见领航混合A |
0.9394 |
-0.77% |
| 2026-03-19 |
中航洞见领航混合A |
0.9467 |
-1.48% |
| 2026-03-18 |
中航洞见领航混合A |
0.9609 |
1.52% |
| 2026-03-17 |
中航洞见领航混合A |
0.9465 |
-1.53% |
| 2026-03-16 |
中航洞见领航混合A |
0.9612 |
0.99% |
| 2026-03-13 |
中航洞见领航混合A |
0.9518 |
-0.75% |
| 2026-03-12 |
中航洞见领航混合A |
0.9590 |
-0.98% |
| 2026-03-11 |
中航洞见领航混合A |
0.9685 |
-0.89% |
| 2026-03-10 |
中航洞见领航混合A |
0.9772 |
1.50% |
| 2026-03-09 |
中航洞见领航混合A |
0.9628 |
-1.06% |
| 2026-03-06 |
中航洞见领航混合A |
0.9731 |
-0.36% |
| 2026-03-05 |
中航洞见领航混合A |
0.9766 |
0.95% |
| 2026-03-04 |
中航洞见领航混合A |
0.9674 |
-0.40% |
| 2026-03-03 |
中航洞见领航混合A |
0.9713 |
-2.29% |
| 2026-03-02 |
中航洞见领航混合A |
0.9941 |
-0.41% |
| 2026-02-27 |
中航洞见领航混合A |
0.9982 |
-0.17% |
| 2026-02-26 |
中航洞见领航混合A |
0.9999 |
0.09% |
| 2026-02-25 |
中航洞见领航混合A |
0.9990 |
0.01% |
| 2026-02-24 |
中航洞见领航混合A |
0.9989 |
-0.17% |
| 2026-02-13 |
中航洞见领航混合A |
1.0006 |
-0.02% |
| 2026-02-12 |
中航洞见领航混合A |
1.0008 |
0.00% |
| 2026-02-11 |
中航洞见领航混合A |
1.0008 |
0.00% |
| 2026-02-10 |
中航洞见领航混合A |
1.0008 |
0.01% |
| 2026-02-09 |
中航洞见领航混合A |
1.0007 |
0.00% |
| 2026-02-06 |
中航洞见领航混合A |
1.0007 |
0.03% |
| 2026-02-05 |
中航洞见领航混合A |
1.0004 |
0.00% |
| 2026-02-04 |
中航洞见领航混合A |
1.0004 |
0.00% |
| 2026-02-03 |
中航洞见领航混合A |
1.0004 |
0.00% |
| 2026-02-02 |
中航洞见领航混合A |
1.0004 |
0.01% |
| 2026-01-30 |
中航洞见领航混合A |
1.0003 |
0.00% |
| 2026-01-29 |
中航洞见领航混合A |
1.0003 |
0.00% |
| 2026-01-28 |
中航洞见领航混合A |
1.0003 |
0.00% |
| 2026-01-27 |
中航洞见领航混合A |
1.0003 |
0.00% |
| 2026-01-26 |
中航洞见领航混合A |
1.0003 |
0.01% |
| 2026-01-23 |
中航洞见领航混合A |
1.0002 |
0.00% |
| 2026-01-22 |
中航洞见领航混合A |
1.0002 |
0.00% |
| 2026-01-21 |
中航洞见领航混合A |
1.0002 |
0.00% |
| 2026-01-20 |
中航洞见领航混合A |
1.0002 |
0.00% |
| 2026-01-19 |
中航洞见领航混合A |
1.0002 |
0.01% |
| 2026-01-16 |
中航洞见领航混合A |
1.0001 |
0.00% |
| 2026-01-14 |
中航洞见领航混合A |
1.0001 |
0.00% |
| 2026-01-13 |
中航洞见领航混合A |
1.0001 |
0.00% |
| 2026-01-12 |
中航洞见领航混合A |
1.0001 |
100.00% |
