近一年中航洞见领航混合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 |
| 2026-09-16 |
中航洞见领航混合C |
1.3333 |
3.78% |
| 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% |
| 2026-06-16 |
中航洞见领航混合C |
1.3991 |
0.16% |
| 2026-06-15 |
中航洞见领航混合C |
1.3969 |
5.96% |
| 2026-06-12 |
中航洞见领航混合C |
1.3183 |
-1.08% |
| 2026-06-11 |
中航洞见领航混合C |
1.3326 |
2.01% |
| 2026-06-10 |
中航洞见领航混合C |
1.3063 |
0.62% |
| 2026-06-09 |
中航洞见领航混合C |
1.2982 |
4.69% |
| 2026-06-08 |
中航洞见领航混合C |
1.2401 |
-4.92% |
| 2026-06-05 |
中航洞见领航混合C |
1.3011 |
-5.68% |
| 2026-06-04 |
中航洞见领航混合C |
1.3750 |
1.67% |
| 2026-06-03 |
中航洞见领航混合C |
1.3524 |
2.45% |
| 2026-06-02 |
中航洞见领航混合C |
1.3201 |
2.43% |
| 2026-06-01 |
中航洞见领航混合C |
1.2888 |
-5.28% |
| 2026-05-29 |
中航洞见领航混合C |
1.3569 |
-5.09% |
| 2026-05-28 |
中航洞见领航混合C |
1.4259 |
1.05% |
| 2026-05-27 |
中航洞见领航混合C |
1.4111 |
-2.56% |
| 2026-05-26 |
中航洞见领航混合C |
1.4472 |
0.06% |
| 2026-05-25 |
中航洞见领航混合C |
1.4464 |
8.22% |
| 2026-05-22 |
中航洞见领航混合C |
1.3365 |
1.79% |
| 2026-05-21 |
中航洞见领航混合C |
1.3130 |
-3.16% |
| 2026-05-20 |
中航洞见领航混合C |
1.3559 |
4.51% |
| 2026-05-19 |
中航洞见领航混合C |
1.2974 |
5.90% |
| 2026-05-18 |
中航洞见领航混合C |
1.2251 |
0.76% |
| 2026-05-15 |
中航洞见领航混合C |
1.2158 |
0.07% |
| 2026-05-14 |
中航洞见领航混合C |
1.2149 |
-3.35% |
| 2026-05-13 |
中航洞见领航混合C |
1.2556 |
1.10% |
| 2026-05-12 |
中航洞见领航混合C |
1.2419 |
0.19% |
| 2026-05-11 |
中航洞见领航混合C |
1.2395 |
3.53% |
| 2026-05-08 |
中航洞见领航混合C |
1.1972 |
-3.06% |
| 2026-04-30 |
中航洞见领航混合C |
1.1702 |
6.80% |
| 2026-04-29 |
中航洞见领航混合C |
1.0957 |
-0.53% |
| 2026-04-28 |
中航洞见领航混合C |
1.1015 |
-1.13% |
| 2026-04-27 |
中航洞见领航混合C |
1.1141 |
3.63% |
| 2026-04-24 |
中航洞见领航混合C |
1.0751 |
2.77% |
| 2026-04-23 |
中航洞见领航混合C |
1.0461 |
-2.53% |
| 2026-04-22 |
中航洞见领航混合C |
1.0726 |
2.59% |
| 2026-04-21 |
中航洞见领航混合C |
1.0455 |
-2.43% |
| 2026-04-20 |
中航洞见领航混合C |
1.0709 |
1.56% |
| 2026-04-17 |
中航洞见领航混合C |
1.0544 |
0.29% |
| 2026-04-16 |
中航洞见领航混合C |
1.0514 |
0.53% |
| 2026-04-15 |
中航洞见领航混合C |
1.0459 |
0.86% |
| 2026-04-14 |
中航洞见领航混合C |
1.0370 |
2.57% |
| 2026-04-13 |
中航洞见领航混合C |
1.0110 |
-0.05% |
| 2026-04-10 |
中航洞见领航混合C |
1.0115 |
1.28% |
| 2026-04-09 |
中航洞见领航混合C |
0.9987 |
0.51% |
| 2026-04-08 |
中航洞见领航混合C |
0.9936 |
6.20% |
| 2026-04-07 |
中航洞见领航混合C |
0.9356 |
1.86% |
| 2026-04-03 |
中航洞见领航混合C |
0.9185 |
0.82% |
| 2026-04-02 |
中航洞见领航混合C |
0.9110 |
-3.30% |
| 2026-04-01 |
中航洞见领航混合C |
0.9411 |
4.45% |
| 2026-03-31 |
中航洞见领航混合C |
0.9010 |
-3.65% |
| 2026-03-30 |
中航洞见领航混合C |
0.9339 |
0.17% |
| 2026-03-27 |
中航洞见领航混合C |
0.9323 |
0.88% |
| 2026-03-26 |
中航洞见领航混合C |
0.9242 |
-1.90% |
| 2026-03-25 |
中航洞见领航混合C |
0.9421 |
1.38% |
| 2026-03-24 |
中航洞见领航混合C |
0.9293 |
1.56% |
| 2026-03-23 |
中航洞见领航混合C |
0.9150 |
-2.48% |
| 2026-03-20 |
中航洞见领航混合C |
0.9383 |
-0.77% |
| 2026-03-19 |
中航洞见领航混合C |
0.9456 |
-1.49% |
| 2026-03-18 |
中航洞见领航混合C |
0.9599 |
1.53% |
| 2026-03-17 |
中航洞见领航混合C |
0.9454 |
-1.54% |
| 2026-03-16 |
中航洞见领航混合C |
0.9602 |
0.99% |
| 2026-03-13 |
中航洞见领航混合C |
0.9508 |
-0.75% |
| 2026-03-12 |
中航洞见领航混合C |
0.9580 |
-0.98% |
| 2026-03-11 |
中航洞见领航混合C |
0.9675 |
-0.90% |
| 2026-03-10 |
中航洞见领航混合C |
0.9763 |
1.50% |
| 2026-03-09 |
中航洞见领航混合C |
0.9619 |
-1.06% |
| 2026-03-06 |
中航洞见领航混合C |
0.9722 |
-0.36% |
| 2026-03-05 |
中航洞见领航混合C |
0.9757 |
0.95% |
| 2026-03-04 |
中航洞见领航混合C |
0.9665 |
-0.40% |
| 2026-03-03 |
中航洞见领航混合C |
0.9704 |
-2.30% |
| 2026-03-02 |
中航洞见领航混合C |
0.9932 |
-0.42% |
| 2026-02-27 |
中航洞见领航混合C |
0.9974 |
-0.17% |
| 2026-02-26 |
中航洞见领航混合C |
0.9991 |
0.08% |
| 2026-02-25 |
中航洞见领航混合C |
0.9983 |
0.01% |
| 2026-02-24 |
中航洞见领航混合C |
0.9982 |
-0.18% |
| 2026-02-13 |
中航洞见领航混合C |
1.0000 |
-0.02% |
| 2026-02-12 |
中航洞见领航混合C |
1.0002 |
-0.01% |
| 2026-02-11 |
中航洞见领航混合C |
1.0003 |
0.00% |
| 2026-02-10 |
中航洞见领航混合C |
1.0003 |
0.00% |
| 2026-02-09 |
中航洞见领航混合C |
1.0003 |
0.00% |
| 2026-02-06 |
中航洞见领航混合C |
1.0003 |
0.03% |
| 2026-02-05 |
中航洞见领航混合C |
1.0000 |
0.00% |
| 2026-02-04 |
中航洞见领航混合C |
1.0000 |
0.00% |
| 2026-02-03 |
中航洞见领航混合C |
1.0000 |
0.00% |
| 2026-02-02 |
中航洞见领航混合C |
1.0000 |
0.00% |
| 2026-01-30 |
中航洞见领航混合C |
1.0000 |
0.00% |
| 2026-01-29 |
中航洞见领航混合C |
1.0000 |
0.00% |
| 2026-01-28 |
中航洞见领航混合C |
1.0000 |
0.00% |
| 2026-01-27 |
中航洞见领航混合C |
1.0000 |
0.00% |
| 2026-01-26 |
中航洞见领航混合C |
1.0000 |
0.00% |
| 2026-01-23 |
中航洞见领航混合C |
1.0000 |
0.00% |
| 2026-01-22 |
中航洞见领航混合C |
1.0000 |
0.00% |
| 2026-01-21 |
中航洞见领航混合C |
1.0000 |
0.00% |
| 2026-01-20 |
中航洞见领航混合C |
1.0000 |
0.00% |
| 2026-01-19 |
中航洞见领航混合C |
1.0000 |
0.00% |
| 2026-01-16 |
中航洞见领航混合C |
1.0000 |
0.00% |
| 2026-01-14 |
中航洞见领航混合C |
1.0001 |
0.00% |
| 2026-01-13 |
中航洞见领航混合C |
1.0001 |
0.00% |
| 2026-01-12 |
中航洞见领航混合C |
1.0001 |
100.00% |
