近一季中航洞见领航混合C基金净值查询
查询指定日期范围中航洞见领航混合C026383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C |
1.2847 |
0.30% |
| 2026-09-14 |
中航洞见领航混合C |
1.2809 |
-0.22% |
| 2026-09-11 |
中航洞见领航混合C |
1.2837 |
-1.19% |
| 2026-09-10 |
中航洞见领航混合C |
1.2992 |
-1.49% |
| 2026-09-09 |
中航洞见领航混合C |
1.3186 |
-0.54% |
| 2026-09-08 |
中航洞见领航混合C |
1.3258 |
-1.34% |
| 2026-09-07 |
中航洞见领航混合C |
1.3435 |
2.64% |
| 2026-09-04 |
中航洞见领航混合C |
1.3090 |
-3.31% |
| 2026-09-03 |
中航洞见领航混合C |
1.3523 |
-0.07% |
| 2026-09-02 |
中航洞见领航混合C |
1.3533 |
-2.00% |
| 2026-09-01 |
中航洞见领航混合C |
1.3804 |
-2.41% |
| 2026-08-31 |
中航洞见领航混合C |
1.4136 |
2.64% |
| 2026-08-28 |
中航洞见领航混合C |
1.3772 |
-1.35% |
| 2026-08-27 |
中航洞见领航混合C |
1.3960 |
3.76% |
| 2026-08-26 |
中航洞见领航混合C |
1.3454 |
1.30% |
| 2026-08-25 |
中航洞见领航混合C |
1.3281 |
0.03% |
| 2026-08-24 |
中航洞见领航混合C |
1.3277 |
-3.29% |
| 2026-08-21 |
中航洞见领航混合C |
1.3728 |
0.53% |
| 2026-08-20 |
中航洞见领航混合C |
1.3655 |
-0.93% |
| 2026-08-19 |
中航洞见领航混合C |
1.3783 |
-7.49% |
| 2026-08-18 |
中航洞见领航混合C |
1.4815 |
-0.42% |
| 2026-08-17 |
中航洞见领航混合C |
1.4878 |
4.54% |
| 2026-08-14 |
中航洞见领航混合C |
1.4232 |
-0.33% |
| 2026-08-13 |
中航洞见领航混合C |
1.4279 |
-0.13% |
| 2026-08-12 |
中航洞见领航混合C |
1.4298 |
1.29% |
| 2026-08-11 |
中航洞见领航混合C |
1.4116 |
-2.08% |
| 2026-08-10 |
中航洞见领航混合C |
1.4409 |
-0.13% |
| 2026-08-07 |
中航洞见领航混合C |
1.4428 |
3.01% |
| 2026-08-06 |
中航洞见领航混合C |
1.4007 |
2.29% |
| 2026-08-05 |
中航洞见领航混合C |
1.3693 |
5.59% |
| 2026-08-04 |
中航洞见领航混合C |
1.2968 |
5.33% |
| 2026-08-03 |
中航洞见领航混合C |
1.2312 |
-6.94% |
| 2026-07-31 |
中航洞见领航混合C |
1.3167 |
5.44% |
| 2026-07-30 |
中航洞见领航混合C |
1.2488 |
-8.31% |
| 2026-07-29 |
中航洞见领航混合C |
1.3526 |
-3.66% |
| 2026-07-28 |
中航洞见领航混合C |
1.4021 |
-7.50% |
| 2026-07-27 |
中航洞见领航混合C |
1.5072 |
-0.42% |
| 2026-07-24 |
中航洞见领航混合C |
1.5135 |
0.90% |
| 2026-07-23 |
中航洞见领航混合C |
1.5000 |
-5.58% |
| 2026-07-22 |
中航洞见领航混合C |
1.5837 |
-0.35% |
| 2026-07-21 |
中航洞见领航混合C |
1.5892 |
13.02% |
| 2026-07-20 |
中航洞见领航混合C |
1.4061 |
-0.01% |
| 2026-07-17 |
中航洞见领航混合C |
1.4062 |
-7.64% |
| 2026-07-16 |
中航洞见领航混合C |
1.5226 |
-4.68% |
| 2026-07-15 |
中航洞见领航混合C |
1.5938 |
-5.20% |
| 2026-07-14 |
中航洞见领航混合C |
1.6767 |
-0.12% |
| 2026-07-13 |
中航洞见领航混合C |
1.6787 |
-2.64% |
| 2026-07-10 |
中航洞见领航混合C |
1.7242 |
-6.43% |
| 2026-07-09 |
中航洞见领航混合C |
1.8350 |
8.73% |
| 2026-07-08 |
中航洞见领航混合C |
1.6877 |
1.39% |
| 2026-07-07 |
中航洞见领航混合C |
1.6646 |
0.97% |
| 2026-07-06 |
中航洞见领航混合C |
1.6486 |
2.38% |
| 2026-07-03 |
中航洞见领航混合C |
1.6102 |
-1.44% |
| 2026-07-02 |
中航洞见领航混合C |
1.6334 |
-7.68% |
| 2026-07-01 |
中航洞见领航混合C |
1.7589 |
-3.12% |
| 2026-06-30 |
中航洞见领航混合C |
1.8137 |
3.10% |
| 2026-06-29 |
中航洞见领航混合C |
1.7591 |
4.59% |
| 2026-06-26 |
中航洞见领航混合C |
1.6819 |
-1.27% |
| 2026-06-25 |
中航洞见领航混合C |
1.7035 |
4.28% |
| 2026-06-24 |
中航洞见领航混合C |
1.6336 |
6.02% |
| 2026-06-23 |
中航洞见领航混合C |
1.5408 |
-2.36% |
| 2026-06-22 |
中航洞见领航混合C |
1.5781 |
1.59% |
| 2026-06-18 |
中航洞见领航混合C |
1.5534 |
4.68% |
| 2026-06-17 |
中航洞见领航混合C |
1.4839 |
6.06% |
