中航新起航灵活配置混合A基金净值查询(005537)
今天最新净值
0.4661
0.0047 1.0200%
2024-04-26
盘中实时估值(仅供参考)
0.4668
0.0054 1.1788%
- 累计净值:0.4661
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.0233亿
- 最近资产:
- 基金公司:中航基金
- 基金经理:韩浩 杜晓安
近一季,中航新起航灵活配置混合A(005537)基金累计收益率15.04%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
005537 |
中航新起航灵活配置混合A |
0.4661 |
0.4661 |
0.4614 |
0.4614 |
0.0047 |
1.02% |
2024-04-25 |
005537 |
中航新起航灵活配置混合A |
0.4614 |
0.4614 |
0.4621 |
0.4621 |
-0.0007 |
-0.15% |
2024-04-24 |
005537 |
中航新起航灵活配置混合A |
0.4621 |
0.4621 |
0.4645 |
0.4645 |
-0.0024 |
-0.52% |
2024-04-23 |
005537 |
中航新起航灵活配置混合A |
0.4645 |
0.4645 |
0.4634 |
0.4634 |
0.0011 |
0.24% |
2024-04-22 |
005537 |
中航新起航灵活配置混合A |
0.4634 |
0.4634 |
0.4603 |
0.4603 |
0.0031 |
0.67% |
2024-04-19 |
005537 |
中航新起航灵活配置混合A |
0.4603 |
0.4603 |
0.4704 |
0.4704 |
-0.0101 |
-2.15% |
2024-04-18 |
005537 |
中航新起航灵活配置混合A |
0.4704 |
0.4704 |
0.4754 |
0.4754 |
-0.0050 |
-1.05% |
2024-04-17 |
005537 |
中航新起航灵活配置混合A |
0.4754 |
0.4754 |
0.4690 |
0.4690 |
0.0064 |
1.36% |
2024-04-16 |
005537 |
中航新起航灵活配置混合A |
0.4690 |
0.4690 |
0.4791 |
0.4791 |
-0.0101 |
-2.11% |
2024-04-15 |
005537 |
中航新起航灵活配置混合A |
0.4791 |
0.4791 |
0.4719 |
0.4719 |
0.0072 |
1.53% |
|
2024-04-11 |
005537 |
中航新起航灵活配置混合A |
0.4834 |
0.4834 |
0.4785 |
0.4785 |
0.0049 |
1.02% |
2024-04-10 |
005537 |
中航新起航灵活配置混合A |
0.4785 |
0.4785 |
0.4883 |
0.4883 |
-0.0098 |
-2.01% |
2024-04-09 |
005537 |
中航新起航灵活配置混合A |
0.4883 |
0.4883 |
0.4817 |
0.4817 |
0.0066 |
1.37% |
2024-04-08 |
005537 |
中航新起航灵活配置混合A |
0.4817 |
0.4817 |
0.4946 |
0.4946 |
-0.0129 |
-2.61% |
2024-04-03 |
005537 |
中航新起航灵活配置混合A |
0.4946 |
0.4946 |
0.5036 |
0.5036 |
-0.0090 |
-1.79% |
2024-04-02 |
005537 |
中航新起航灵活配置混合A |
0.5036 |
0.5036 |
0.5018 |
0.5018 |
0.0018 |
0.36% |
2024-04-01 |
005537 |
中航新起航灵活配置混合A |
0.5018 |
0.5018 |
0.4720 |
0.4720 |
0.0298 |
6.31% |
2024-03-29 |
005537 |
中航新起航灵活配置混合A |
0.4720 |
0.4720 |
0.4741 |
0.4741 |
-0.0021 |
-0.44% |
2024-03-28 |
005537 |
中航新起航灵活配置混合A |
0.4741 |
0.4741 |
0.4709 |
0.4709 |
0.0032 |
0.68% |
2024-03-27 |
005537 |
中航新起航灵活配置混合A |
0.4709 |
0.4709 |
0.4896 |
0.4896 |
-0.0187 |
-3.82% |
2024-03-26 |
005537 |
中航新起航灵活配置混合A |
0.4896 |
0.4896 |
0.4795 |
0.4795 |
0.0101 |
2.11% |
2024-03-25 |
005537 |
中航新起航灵活配置混合A |
0.4795 |
0.4795 |
0.4846 |
0.4846 |
-0.0051 |
-1.05% |
2024-03-22 |
005537 |
中航新起航灵活配置混合A |
0.4846 |
0.4846 |
0.4955 |
0.4955 |
-0.0109 |
-2.20% |
2024-03-20 |
005537 |
中航新起航灵活配置混合A |
0.5098 |
0.5098 |
0.5115 |
0.5115 |
-0.0017 |
-0.33% |
2024-03-19 |
005537 |
中航新起航灵活配置混合A |
0.5115 |
0.5115 |
0.5194 |
0.5194 |
-0.0079 |
-1.52% |
|
2024-03-18 |
005537 |
中航新起航灵活配置混合A |
0.5194 |
0.5194 |
0.5125 |
0.5125 |
0.0069 |
1.35% |
2024-03-15 |
005537 |
中航新起航灵活配置混合A |
0.5125 |
0.5125 |
0.5170 |
0.5170 |
-0.0045 |
-0.87% |
2024-03-14 |
005537 |
中航新起航灵活配置混合A |
0.5170 |
0.5170 |
0.5204 |
0.5204 |
-0.0034 |
-0.65% |
2024-03-13 |
005537 |
中航新起航灵活配置混合A |
0.5204 |
0.5204 |
0.5237 |
0.5237 |
-0.0033 |
-0.63% |
2024-03-12 |
005537 |
中航新起航灵活配置混合A |
0.5237 |
0.5237 |
0.5269 |
0.5269 |
-0.0032 |
-0.61% |
2024-03-11 |
005537 |
中航新起航灵活配置混合A |
0.5269 |
0.5269 |
0.4875 |
0.4875 |
0.0394 |
8.08% |
2024-03-08 |
005537 |
中航新起航灵活配置混合A |
0.4875 |
0.4875 |
0.4637 |
0.4637 |
0.0238 |
5.13% |
2024-03-07 |
005537 |
中航新起航灵活配置混合A |
0.4637 |
0.4637 |
0.4810 |
0.4810 |
-0.0173 |
-3.60% |
2024-03-06 |
005537 |
中航新起航灵活配置混合A |
0.4810 |
0.4810 |
0.4654 |
0.4654 |
0.0156 |
3.35% |
2024-03-05 |
005537 |
中航新起航灵活配置混合A |
0.4654 |
0.4654 |
0.4772 |
0.4772 |
-0.0118 |
-2.47% |
2024-03-04 |
005537 |
中航新起航灵活配置混合A |
0.4772 |
0.4772 |
0.4695 |
0.4695 |
0.0077 |
1.64% |
2024-03-01 |
005537 |
中航新起航灵活配置混合A |
0.4695 |
0.4695 |
0.4666 |
0.4666 |
0.0029 |
0.62% |
2024-02-29 |
005537 |
中航新起航灵活配置混合A |
0.4666 |
0.4666 |
0.4544 |
0.4544 |
0.0122 |
2.68% |
2024-02-28 |
005537 |
中航新起航灵活配置混合A |
0.4544 |
0.4544 |
0.4579 |
0.4579 |
-0.0035 |
-0.76% |
2024-02-27 |
005537 |
中航新起航灵活配置混合A |
0.4579 |
0.4579 |
0.4492 |
0.4492 |
0.0087 |
1.94% |
2024-02-26 |
005537 |
中航新起航灵活配置混合A |
0.4492 |
0.4492 |
0.4566 |
0.4566 |
-0.0074 |
-1.62% |
2024-02-23 |
005537 |
中航新起航灵活配置混合A |
0.4566 |
0.4566 |
0.4511 |
0.4511 |
0.0055 |
1.22% |
2024-02-22 |
005537 |
中航新起航灵活配置混合A |
0.4511 |
0.4511 |
0.4496 |
0.4496 |
0.0015 |
0.33% |
2024-02-21 |
005537 |
中航新起航灵活配置混合A |
0.4496 |
0.4496 |
0.4373 |
0.4373 |
0.0123 |
2.81% |
2024-02-20 |
005537 |
中航新起航灵活配置混合A |
0.4373 |
0.4373 |
0.4452 |
0.4452 |
-0.0079 |
-1.77% |
2024-02-19 |
005537 |
中航新起航灵活配置混合A |
0.4452 |
0.4452 |
0.4455 |
0.4455 |
-0.0003 |
-0.07% |
2024-02-08 |
005537 |
中航新起航灵活配置混合A |
0.4455 |
0.4455 |
0.4349 |
0.4349 |
0.0106 |
2.44% |
2024-02-07 |
005537 |
中航新起航灵活配置混合A |
0.4349 |
0.4349 |
0.4210 |
0.4210 |
0.0139 |
3.30% |
2024-02-06 |
005537 |
中航新起航灵活配置混合A |
0.4210 |
0.4210 |
0.3898 |
0.3898 |
0.0312 |
8.00% |
2024-02-05 |
005537 |
中航新起航灵活配置混合A |
0.3898 |
0.3898 |
0.4080 |
0.4080 |
-0.0182 |
-4.46% |
2024-02-02 |
005537 |
中航新起航灵活配置混合A |
0.4080 |
0.4080 |
0.4275 |
0.4275 |
-0.0195 |
-4.56% |
2024-02-01 |
005537 |
中航新起航灵活配置混合A |
0.4275 |
0.4275 |
0.4223 |
0.4223 |
0.0052 |
1.23% |
2024-01-31 |
005537 |
中航新起航灵活配置混合A |
0.4223 |
0.4223 |
0.4348 |
0.4348 |
-0.0125 |
-2.87% |
2024-01-30 |
005537 |
中航新起航灵活配置混合A |
0.4348 |
0.4348 |
0.4407 |
0.4407 |
-0.0059 |
-1.34% |
2024-01-29 |
005537 |
中航新起航灵活配置混合A |
0.4407 |
0.4407 |
0.4768 |
0.4768 |
-0.0361 |
-7.57% |