近一年中航甄选领航混合发起A基金净值查询
查询指定日期范围中航甄选领航混合发起A026384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 |
中航甄选领航混合发起A |
0.7628 |
-0.37% |
| 2026-09-14 |
中航甄选领航混合发起A |
0.7656 |
-0.82% |
| 2026-09-11 |
中航甄选领航混合发起A |
0.7719 |
-1.28% |
| 2026-09-10 |
中航甄选领航混合发起A |
0.7819 |
-0.11% |
| 2026-09-09 |
中航甄选领航混合发起A |
0.7828 |
-0.14% |
| 2026-09-08 |
中航甄选领航混合发起A |
0.7839 |
-0.06% |
| 2026-09-07 |
中航甄选领航混合发起A |
0.7844 |
0.90% |
| 2026-09-04 |
中航甄选领航混合发起A |
0.7774 |
-1.14% |
| 2026-09-03 |
中航甄选领航混合发起A |
0.7864 |
-0.27% |
| 2026-09-02 |
中航甄选领航混合发起A |
0.7885 |
-0.81% |
| 2026-09-01 |
中航甄选领航混合发起A |
0.7949 |
-1.79% |
| 2026-08-31 |
中航甄选领航混合发起A |
0.8094 |
2.16% |
| 2026-08-28 |
中航甄选领航混合发起A |
0.7923 |
-2.11% |
| 2026-08-27 |
中航甄选领航混合发起A |
0.8090 |
3.29% |
| 2026-08-26 |
中航甄选领航混合发起A |
0.7832 |
-0.44% |
| 2026-08-25 |
中航甄选领航混合发起A |
0.7867 |
0.92% |
| 2026-08-24 |
中航甄选领航混合发起A |
0.7795 |
-3.62% |
| 2026-08-21 |
中航甄选领航混合发起A |
0.8077 |
1.36% |
| 2026-08-20 |
中航甄选领航混合发起A |
0.7969 |
-4.82% |
| 2026-08-19 |
中航甄选领航混合发起A |
0.8353 |
-6.91% |
| 2026-08-18 |
中航甄选领航混合发起A |
0.8973 |
-0.08% |
| 2026-08-17 |
中航甄选领航混合发起A |
0.8980 |
2.89% |
| 2026-08-14 |
中航甄选领航混合发起A |
0.8728 |
0.94% |
| 2026-08-13 |
中航甄选领航混合发起A |
0.8647 |
0.21% |
| 2026-08-12 |
中航甄选领航混合发起A |
0.8629 |
3.19% |
| 2026-08-11 |
中航甄选领航混合发起A |
0.8362 |
-4.87% |
| 2026-08-10 |
中航甄选领航混合发起A |
0.8769 |
0.26% |
| 2026-08-07 |
中航甄选领航混合发起A |
0.8746 |
3.80% |
| 2026-08-06 |
中航甄选领航混合发起A |
0.8426 |
1.84% |
| 2026-08-05 |
中航甄选领航混合发起A |
0.8274 |
3.00% |
| 2026-08-04 |
中航甄选领航混合发起A |
0.8033 |
4.27% |
| 2026-08-03 |
中航甄选领航混合发起A |
0.7704 |
3.69% |
| 2026-07-31 |
中航甄选领航混合发起A |
0.7430 |
3.76% |
| 2026-07-30 |
中航甄选领航混合发起A |
0.7161 |
-4.25% |
| 2026-07-29 |
中航甄选领航混合发起A |
0.7479 |
0.39% |
| 2026-07-28 |
中航甄选领航混合发起A |
0.7450 |
-3.48% |
| 2026-07-27 |
中航甄选领航混合发起A |
0.7719 |
3.82% |
| 2026-07-24 |
中航甄选领航混合发起A |
0.7435 |
-4.48% |
| 2026-07-23 |
中航甄选领航混合发起A |
0.7768 |
1.52% |
| 2026-07-22 |
中航甄选领航混合发起A |
0.7652 |
-1.97% |
| 2026-07-21 |
中航甄选领航混合发起A |
0.7806 |
4.61% |
| 2026-07-20 |
中航甄选领航混合发起A |
0.7462 |
-5.33% |
| 2026-07-17 |
中航甄选领航混合发起A |
0.7860 |
-9.94% |
| 2026-07-16 |
中航甄选领航混合发起A |
0.8641 |
-4.56% |
| 2026-07-15 |
中航甄选领航混合发起A |
0.9035 |
-3.88% |
| 2026-07-14 |
中航甄选领航混合发起A |
0.9386 |
-4.89% |
| 2026-07-13 |
中航甄选领航混合发起A |
0.9845 |
-7.89% |
| 2026-07-10 |
中航甄选领航混合发起A |
1.0622 |
8.23% |
| 2026-07-09 |
中航甄选领航混合发起A |
0.9814 |
5.50% |
| 2026-07-08 |
中航甄选领航混合发起A |
0.9302 |
-3.11% |
| 2026-07-07 |
中航甄选领航混合发起A |
0.9591 |
-2.92% |
| 2026-07-06 |
中航甄选领航混合发起A |
0.9871 |
-5.89% |
| 2026-07-03 |
中航甄选领航混合发起A |
1.0452 |
6.01% |
| 2026-07-02 |
中航甄选领航混合发起A |
0.9859 |
-4.04% |
| 2026-07-01 |
中航甄选领航混合发起A |
1.0274 |
0.13% |
| 2026-06-30 |
中航甄选领航混合发起A |
1.0261 |
3.57% |
| 2026-06-29 |
中航甄选领航混合发起A |
0.9907 |
-1.00% |
| 2026-06-26 |
中航甄选领航混合发起A |
1.0007 |
4.32% |
| 2026-06-25 |
中航甄选领航混合发起A |
0.9593 |
-1.46% |
| 2026-06-24 |
中航甄选领航混合发起A |
0.9733 |
2.81% |
| 2026-06-23 |
中航甄选领航混合发起A |
0.9467 |
-3.28% |
| 2026-06-22 |
中航甄选领航混合发起A |
0.9788 |
-2.10% |
| 2026-06-18 |
中航甄选领航混合发起A |
0.9994 |
2.48% |
| 2026-06-17 |
中航甄选领航混合发起A |
0.9752 |
3.13% |
| 2026-06-16 |
中航甄选领航混合发起A |
0.9456 |
-0.43% |
| 2026-06-15 |
中航甄选领航混合发起A |
0.9497 |
-0.43% |
| 2026-06-12 |
中航甄选领航混合发起A |
0.9538 |
0.73% |
| 2026-06-11 |
中航甄选领航混合发起A |
0.9469 |
1.24% |
| 2026-06-10 |
中航甄选领航混合发起A |
0.9353 |
-3.24% |
| 2026-06-09 |
中航甄选领航混合发起A |
0.9656 |
1.54% |
| 2026-06-08 |
中航甄选领航混合发起A |
0.9510 |
-3.11% |
| 2026-06-05 |
中航甄选领航混合发起A |
0.9815 |
4.75% |
| 2026-06-04 |
中航甄选领航混合发起A |
0.9370 |
-1.24% |
| 2026-06-03 |
中航甄选领航混合发起A |
0.9488 |
3.01% |
| 2026-06-02 |
中航甄选领航混合发起A |
0.9211 |
0.59% |
| 2026-06-01 |
中航甄选领航混合发起A |
0.9157 |
-1.95% |
| 2026-05-29 |
中航甄选领航混合发起A |
0.9339 |
-7.56% |
| 2026-05-28 |
中航甄选领航混合发起A |
1.0045 |
0.92% |
| 2026-05-27 |
中航甄选领航混合发起A |
0.9953 |
-2.28% |
| 2026-05-26 |
中航甄选领航混合发起A |
1.0185 |
-4.30% |
| 2026-05-25 |
中航甄选领航混合发起A |
1.0623 |
0.35% |
| 2026-05-22 |
中航甄选领航混合发起A |
1.0586 |
1.18% |
| 2026-05-21 |
中航甄选领航混合发起A |
1.0463 |
-3.58% |
| 2026-05-20 |
中航甄选领航混合发起A |
1.0852 |
-0.60% |
| 2026-05-19 |
中航甄选领航混合发起A |
1.0918 |
-2.57% |
| 2026-05-18 |
中航甄选领航混合发起A |
1.1199 |
1.79% |
| 2026-05-15 |
中航甄选领航混合发起A |
1.1002 |
-3.54% |
| 2026-05-14 |
中航甄选领航混合发起A |
1.1392 |
-6.48% |
| 2026-05-13 |
中航甄选领航混合发起A |
1.2130 |
0.18% |
| 2026-05-12 |
中航甄选领航混合发起A |
1.2108 |
-2.44% |
| 2026-05-11 |
中航甄选领航混合发起A |
1.2404 |
1.68% |
| 2026-05-08 |
中航甄选领航混合发起A |
1.2199 |
4.43% |
| 2026-04-30 |
中航甄选领航混合发起A |
1.1025 |
4.04% |
| 2026-04-29 |
中航甄选领航混合发起A |
1.0597 |
0.95% |
| 2026-04-28 |
中航甄选领航混合发起A |
1.0497 |
-2.11% |
| 2026-04-27 |
中航甄选领航混合发起A |
1.0718 |
-0.75% |
| 2026-04-24 |
中航甄选领航混合发起A |
1.0799 |
-4.31% |
| 2026-04-23 |
中航甄选领航混合发起A |
1.1264 |
-1.11% |
| 2026-04-22 |
中航甄选领航混合发起A |
1.1390 |
-0.39% |
| 2026-04-21 |
中航甄选领航混合发起A |
1.1435 |
-0.79% |
| 2026-04-20 |
中航甄选领航混合发起A |
1.1526 |
4.51% |
| 2026-04-17 |
中航甄选领航混合发起A |
1.1029 |
1.10% |
| 2026-04-16 |
中航甄选领航混合发起A |
1.0909 |
1.13% |
| 2026-04-15 |
中航甄选领航混合发起A |
1.0787 |
0.99% |
| 2026-04-14 |
中航甄选领航混合发起A |
1.0681 |
5.87% |
| 2026-04-13 |
中航甄选领航混合发起A |
1.0089 |
0.56% |
| 2026-04-10 |
中航甄选领航混合发起A |
1.0033 |
-0.55% |
| 2026-04-09 |
中航甄选领航混合发起A |
1.0088 |
-2.09% |
| 2026-04-08 |
中航甄选领航混合发起A |
1.0299 |
6.97% |
| 2026-04-07 |
中航甄选领航混合发起A |
0.9628 |
-1.35% |
| 2026-04-03 |
中航甄选领航混合发起A |
0.9758 |
-1.36% |
| 2026-04-02 |
中航甄选领航混合发起A |
0.9893 |
-2.72% |
| 2026-04-01 |
中航甄选领航混合发起A |
1.0162 |
-1.39% |
| 2026-03-31 |
中航甄选领航混合发起A |
1.0303 |
0.92% |
| 2026-03-30 |
中航甄选领航混合发起A |
1.0209 |
3.58% |
| 2026-03-27 |
中航甄选领航混合发起A |
0.9856 |
-0.30% |
| 2026-03-26 |
中航甄选领航混合发起A |
0.9886 |
-0.03% |
| 2026-03-25 |
中航甄选领航混合发起A |
0.9889 |
0.21% |
| 2026-03-24 |
中航甄选领航混合发起A |
0.9868 |
0.28% |
| 2026-03-23 |
中航甄选领航混合发起A |
0.9840 |
-1.01% |
| 2026-03-20 |
中航甄选领航混合发起A |
0.9940 |
-0.43% |
| 2026-03-19 |
中航甄选领航混合发起A |
0.9983 |
-0.15% |
| 2026-03-18 |
中航甄选领航混合发起A |
0.9998 |
0.59% |
| 2026-03-17 |
中航甄选领航混合发起A |
0.9939 |
-0.48% |
| 2026-03-16 |
中航甄选领航混合发起A |
0.9987 |
-0.03% |
| 2026-03-13 |
中航甄选领航混合发起A |
0.9990 |
-0.01% |
| 2026-03-12 |
中航甄选领航混合发起A |
0.9991 |
0.01% |
| 2026-03-11 |
中航甄选领航混合发起A |
0.9990 |
0.00% |
| 2026-03-10 |
中航甄选领航混合发起A |
0.9990 |
0.00% |
| 2026-03-09 |
中航甄选领航混合发起A |
0.9990 |
-0.01% |
| 2026-03-06 |
中航甄选领航混合发起A |
0.9991 |
0.00% |
| 2026-03-05 |
中航甄选领航混合发起A |
0.9991 |
-0.01% |
| 2026-03-04 |
中航甄选领航混合发起A |
0.9992 |
0.00% |
| 2026-03-03 |
中航甄选领航混合发起A |
0.9992 |
0.00% |
| 2026-03-02 |
中航甄选领航混合发起A |
0.9992 |
-0.01% |
| 2026-02-27 |
中航甄选领航混合发起A |
0.9993 |
0.00% |
| 2026-02-26 |
中航甄选领航混合发起A |
0.9993 |
-0.01% |
| 2026-02-25 |
中航甄选领航混合发起A |
0.9994 |
0.00% |
| 2026-02-24 |
中航甄选领航混合发起A |
0.9994 |
-0.04% |
| 2026-02-13 |
中航甄选领航混合发起A |
0.9998 |
0.00% |
| 2026-02-12 |
中航甄选领航混合发起A |
0.9998 |
0.00% |
| 2026-02-11 |
中航甄选领航混合发起A |
0.9998 |
0.00% |
| 2026-02-10 |
中航甄选领航混合发起A |
0.9998 |
-0.01% |
| 2026-02-06 |
中航甄选领航混合发起A |
1.0000 |
0.00% |
| 2026-02-04 |
中航甄选领航混合发起A |
1.0001 |
100.00% |
