中航机遇领航混合发起A基金净值查询(018956)
今天最新净值
3.4877
-0.0900 -2.52%
2025-12-16
盘中实时估值(仅供参考)
3.4059
-0.0818 -2.3446%
- 累计净值：3.4877
- 成立日期：2023-08-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.8223亿
- 最近资产：18.81亿元
- 基金公司：中航基金
- 基金经理：韩浩
近一年,中航机遇领航混合发起A(018956)基金累计收益率168.68%
| 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 |
| 2025-12-16 |
018956 |
中航机遇领航混合发起A |
3.4235 |
3.4235 |
3.4877 |
3.4877 |
-0.0642 |
-1.84% |
| 2025-12-15 |
018956 |
中航机遇领航混合发起A |
3.4877 |
3.4877 |
3.5777 |
3.5777 |
-0.0900 |
-2.52% |
| 2025-12-12 |
018956 |
中航机遇领航混合发起A |
3.5777 |
3.5777 |
3.5394 |
3.5394 |
0.0383 |
1.08% |
| 2025-12-11 |
018956 |
中航机遇领航混合发起A |
3.5394 |
3.5394 |
3.6322 |
3.6322 |
-0.0928 |
-2.62% |
| 2025-12-10 |
018956 |
中航机遇领航混合发起A |
3.6322 |
3.6322 |
3.6376 |
3.6376 |
-0.0054 |
-0.15% |
| 2025-12-09 |
018956 |
中航机遇领航混合发起A |
3.6376 |
3.6376 |
3.5031 |
3.5031 |
0.1345 |
3.84% |
| 2025-12-08 |
018956 |
中航机遇领航混合发起A |
3.5031 |
3.5031 |
3.2754 |
3.2754 |
0.2277 |
6.95% |
| 2025-12-05 |
018956 |
中航机遇领航混合发起A |
3.2754 |
3.2754 |
3.2258 |
3.2258 |
0.0496 |
1.54% |
| 2025-12-04 |
018956 |
中航机遇领航混合发起A |
3.2258 |
3.2258 |
3.1980 |
3.1980 |
0.0278 |
0.87% |
| 2025-12-03 |
018956 |
中航机遇领航混合发起A |
3.1980 |
3.1980 |
3.1906 |
3.1906 |
0.0074 |
0.23% |
|
|
| 2025-12-02 |
018956 |
中航机遇领航混合发起A |
3.1906 |
3.1906 |
3.1927 |
3.1927 |
-0.0021 |
-0.07% |
| 2025-12-01 |
018956 |
中航机遇领航混合发起A |
3.1927 |
3.1927 |
3.1576 |
3.1576 |
0.0351 |
1.11% |
| 2025-11-28 |
018956 |
中航机遇领航混合发起A |
3.1576 |
3.1576 |
3.1655 |
3.1655 |
-0.0079 |
-0.25% |
| 2025-11-27 |
018956 |
中航机遇领航混合发起A |
3.1655 |
3.1655 |
3.1761 |
3.1761 |
-0.0106 |
-0.33% |
| 2025-11-26 |
018956 |
中航机遇领航混合发起A |
3.1761 |
3.1761 |
3.0434 |
3.0434 |
0.1327 |
4.36% |
| 2025-11-25 |
018956 |
中航机遇领航混合发起A |
3.0434 |
3.0434 |
2.8959 |
2.8959 |
0.1475 |
5.09% |
| 2025-11-24 |
018956 |
中航机遇领航混合发起A |
2.8959 |
2.8959 |
2.9037 |
2.9037 |
-0.0078 |
-0.27% |
| 2025-11-21 |
018956 |
中航机遇领航混合发起A |
2.9037 |
2.9037 |
3.0326 |
3.0326 |
-0.1289 |
-4.25% |
| 2025-11-20 |
018956 |
中航机遇领航混合发起A |
3.0326 |
3.0326 |
2.9960 |
2.9960 |
0.0366 |
1.22% |
| 2025-11-19 |
018956 |
中航机遇领航混合发起A |
2.9960 |
2.9960 |
2.9783 |
2.9783 |
0.0177 |
0.59% |
| 2025-11-18 |
018956 |
中航机遇领航混合发起A |
2.9783 |
2.9783 |
2.9689 |
2.9689 |
0.0094 |
0.32% |
| 2025-11-17 |
018956 |
中航机遇领航混合发起A |
2.9689 |
2.9689 |
2.9245 |
2.9245 |
0.0444 |
1.52% |
| 2025-11-14 |
018956 |
中航机遇领航混合发起A |
2.9245 |
2.9245 |
3.0395 |
3.0395 |
-0.1150 |
-3.93% |
| 2025-11-13 |
018956 |
中航机遇领航混合发起A |
3.0395 |
3.0395 |
3.0501 |
3.0501 |
-0.0106 |
-0.35% |
| 2025-11-12 |
018956 |
中航机遇领航混合发起A |
3.0501 |
3.0501 |
3.0417 |
3.0417 |
0.0084 |
0.28% |
|
|
| 2025-11-11 |
018956 |
中航机遇领航混合发起A |
3.0417 |
3.0417 |
3.1049 |
3.1049 |
-0.0632 |
-2.04% |
| 2025-11-10 |
018956 |
中航机遇领航混合发起A |
3.1049 |
3.1049 |
3.1223 |
3.1223 |
-0.0174 |
-0.56% |
| 2025-11-07 |
018956 |
中航机遇领航混合发起A |
3.1223 |
3.1223 |
3.1559 |
3.1559 |
-0.0336 |
-1.06% |
| 2025-11-06 |
018956 |
中航机遇领航混合发起A |
3.1559 |
3.1559 |
3.0053 |
3.0053 |
0.1506 |
5.01% |
| 2025-11-05 |
018956 |
中航机遇领航混合发起A |
3.0053 |
3.0053 |
3.0109 |
3.0109 |
-0.0056 |
-0.19% |
| 2025-11-04 |
018956 |
中航机遇领航混合发起A |
3.0109 |
3.0109 |
3.0345 |
3.0345 |
-0.0236 |
-0.78% |
| 2025-11-03 |
018956 |
中航机遇领航混合发起A |
3.0345 |
3.0345 |
3.0187 |
3.0187 |
0.0158 |
0.52% |
| 2025-10-31 |
018956 |
中航机遇领航混合发起A |
3.0187 |
3.0187 |
3.1900 |
3.1900 |
-0.1713 |
-5.67% |
| 2025-10-30 |
018956 |
中航机遇领航混合发起A |
3.1900 |
3.1900 |
3.3134 |
3.3134 |
-0.1234 |
-3.87% |
| 2025-10-29 |
018956 |
中航机遇领航混合发起A |
3.3134 |
3.3134 |
3.2704 |
3.2704 |
0.0430 |
1.31% |
| 2025-10-28 |
018956 |
中航机遇领航混合发起A |
3.2704 |
3.2704 |
3.2612 |
3.2612 |
0.0092 |
0.28% |
| 2025-10-27 |
018956 |
中航机遇领航混合发起A |
3.2612 |
3.2612 |
3.0981 |
3.0981 |
0.1631 |
5.26% |
| 2025-10-24 |
018956 |
中航机遇领航混合发起A |
3.0981 |
3.0981 |
2.9183 |
2.9183 |
0.1798 |
6.16% |
| 2025-10-23 |
018956 |
中航机遇领航混合发起A |
2.9183 |
2.9183 |
2.9711 |
2.9711 |
-0.0528 |
-1.78% |
| 2025-10-22 |
018956 |
中航机遇领航混合发起A |
2.9711 |
2.9711 |
2.9780 |
2.9780 |
-0.0069 |
-0.23% |
| 2025-10-21 |
018956 |
中航机遇领航混合发起A |
2.9780 |
2.9780 |
2.7930 |
2.7930 |
0.1850 |
6.62% |
| 2025-10-20 |
018956 |
中航机遇领航混合发起A |
2.7930 |
2.7930 |
2.6890 |
2.6890 |
0.1040 |
3.87% |
| 2025-10-17 |
018956 |
中航机遇领航混合发起A |
2.6890 |
2.6890 |
2.7484 |
2.7484 |
-0.0594 |
-2.16% |
| 2025-10-16 |
018956 |
中航机遇领航混合发起A |
2.7484 |
2.7484 |
2.7325 |
2.7325 |
0.0159 |
0.58% |
| 2025-10-15 |
018956 |
中航机遇领航混合发起A |
2.7325 |
2.7325 |
2.6809 |
2.6809 |
0.0516 |
1.92% |
| 2025-10-14 |
018956 |
中航机遇领航混合发起A |
2.6809 |
2.6809 |
2.8290 |
2.8290 |
-0.1481 |
-5.24% |
| 2025-10-13 |
018956 |
中航机遇领航混合发起A |
2.8290 |
2.8290 |
2.8743 |
2.8743 |
-0.0453 |
-1.58% |
| 2025-10-10 |
018956 |
中航机遇领航混合发起A |
2.8743 |
2.8743 |
2.9922 |
2.9922 |
-0.1179 |
-3.94% |
| 2025-10-09 |
018956 |
中航机遇领航混合发起A |
2.9922 |
2.9922 |
3.0479 |
3.0479 |
-0.0557 |
-1.83% |
| 2025-09-30 |
018956 |
中航机遇领航混合发起A |
3.0479 |
3.0479 |
3.1231 |
3.1231 |
-0.0752 |
-2.41% |
| 2025-09-29 |
018956 |
中航机遇领航混合发起A |
3.1231 |
3.1231 |
3.0315 |
3.0315 |
0.0916 |
3.02% |
| 2025-09-26 |
018956 |
中航机遇领航混合发起A |
3.0315 |
3.0315 |
3.1659 |
3.1659 |
-0.1344 |
-4.25% |
| 2025-09-25 |
018956 |
中航机遇领航混合发起A |
3.1659 |
3.1659 |
3.1306 |
3.1306 |
0.0353 |
1.13% |
| 2025-09-24 |
018956 |
中航机遇领航混合发起A |
3.1306 |
3.1306 |
3.2175 |
3.2175 |
-0.0869 |
-2.70% |
| 2025-09-23 |
018956 |
中航机遇领航混合发起A |
3.2175 |
3.2175 |
3.2443 |
3.2443 |
-0.0268 |
-0.83% |
| 2025-09-22 |
018956 |
中航机遇领航混合发起A |
3.2443 |
3.2443 |
3.1933 |
3.1933 |
0.0510 |
1.60% |
| 2025-09-19 |
018956 |
中航机遇领航混合发起A |
3.1933 |
3.1933 |
3.1848 |
3.1848 |
0.0085 |
0.27% |
| 2025-09-18 |
018956 |
中航机遇领航混合发起A |
3.1848 |
3.1848 |
3.1144 |
3.1144 |
0.0704 |
2.26% |
| 2025-09-17 |
018956 |
中航机遇领航混合发起A |
3.1144 |
3.1144 |
3.0999 |
3.0999 |
0.0145 |
0.47% |
| 2025-09-16 |
018956 |
中航机遇领航混合发起A |
3.0999 |
3.0999 |
3.0610 |
3.0610 |
0.0389 |
1.27% |
| 2025-09-15 |
018956 |
中航机遇领航混合发起A |
3.0610 |
3.0610 |
3.1276 |
3.1276 |
-0.0666 |
-2.13% |
| 2025-09-12 |
018956 |
中航机遇领航混合发起A |
3.1276 |
3.1276 |
3.2173 |
3.2173 |
-0.0897 |
-2.79% |
| 2025-09-11 |
018956 |
中航机遇领航混合发起A |
3.2173 |
3.2173 |
2.9181 |
2.9181 |
0.2992 |
10.25% |
| 2025-09-10 |
018956 |
中航机遇领航混合发起A |
2.9181 |
2.9181 |
2.7603 |
2.7603 |
0.1578 |
5.72% |
| 2025-09-09 |
018956 |
中航机遇领航混合发起A |
2.7603 |
2.7603 |
2.8233 |
2.8233 |
-0.0630 |
-2.23% |
| 2025-09-08 |
018956 |
中航机遇领航混合发起A |
2.8233 |
2.8233 |
3.0017 |
3.0017 |
-0.1784 |
-5.94% |
| 2025-09-05 |
018956 |
中航机遇领航混合发起A |
3.0017 |
3.0017 |
2.7753 |
2.7753 |
0.2264 |
8.16% |
| 2025-09-04 |
018956 |
中航机遇领航混合发起A |
2.7753 |
2.7753 |
3.0546 |
3.0546 |
-0.2793 |
-9.14% |
| 2025-09-03 |
018956 |
中航机遇领航混合发起A |
3.0546 |
3.0546 |
2.9783 |
2.9783 |
0.0763 |
2.56% |
| 2025-09-02 |
018956 |
中航机遇领航混合发起A |
2.9783 |
2.9783 |
3.1602 |
3.1602 |
-0.1819 |
-5.76% |
| 2025-09-01 |
018956 |
中航机遇领航混合发起A |
3.1602 |
3.1602 |
3.0279 |
3.0279 |
0.1323 |
4.37% |
| 2025-08-29 |
018956 |
中航机遇领航混合发起A |
3.0279 |
3.0279 |
3.0103 |
3.0103 |
0.0176 |
0.58% |
| 2025-08-28 |
018956 |
中航机遇领航混合发起A |
3.0103 |
3.0103 |
2.7144 |
2.7144 |
0.2959 |
10.90% |
| 2025-08-27 |
018956 |
中航机遇领航混合发起A |
2.7144 |
2.7144 |
2.6288 |
2.6288 |
0.0856 |
3.26% |
| 2025-08-26 |
018956 |
中航机遇领航混合发起A |
2.6288 |
2.6288 |
2.6564 |
2.6564 |
-0.0276 |
-1.04% |
| 2025-08-25 |
018956 |
中航机遇领航混合发起A |
2.6564 |
2.6564 |
2.5144 |
2.5144 |
0.1420 |
5.65% |
| 2025-08-22 |
018956 |
中航机遇领航混合发起A |
2.5144 |
2.5144 |
2.4379 |
2.4379 |
0.0765 |
3.14% |
| 2025-08-21 |
018956 |
中航机遇领航混合发起A |
2.4379 |
2.4379 |
2.5095 |
2.5095 |
-0.0716 |
-2.85% |
| 2025-08-20 |
018956 |
中航机遇领航混合发起A |
2.5095 |
2.5095 |
2.5140 |
2.5140 |
-0.0045 |
-0.18% |
| 2025-08-19 |
018956 |
中航机遇领航混合发起A |
2.5140 |
2.5140 |
2.4809 |
2.4809 |
0.0331 |
1.33% |
| 2025-08-18 |
018956 |
中航机遇领航混合发起A |
2.4809 |
2.4809 |
2.3723 |
2.3723 |
0.1086 |
4.58% |
| 2025-08-15 |
018956 |
中航机遇领航混合发起A |
2.3723 |
2.3723 |
2.3260 |
2.3260 |
0.0463 |
1.99% |
| 2025-08-14 |
018956 |
中航机遇领航混合发起A |
2.3260 |
2.3260 |
2.4114 |
2.4114 |
-0.0854 |
-3.54% |
| 2025-08-13 |
018956 |
中航机遇领航混合发起A |
2.4114 |
2.4114 |
2.2464 |
2.2464 |
0.1650 |
7.35% |
| 2025-08-12 |
018956 |
中航机遇领航混合发起A |
2.2464 |
2.2464 |
2.1400 |
2.1400 |
0.1064 |
4.97% |
| 2025-08-11 |
018956 |
中航机遇领航混合发起A |
2.1400 |
2.1400 |
2.0674 |
2.0674 |
0.0726 |
3.51% |
| 2025-08-08 |
018956 |
中航机遇领航混合发起A |
2.0674 |
2.0674 |
2.0403 |
2.0403 |
0.0271 |
1.33% |
| 2025-08-07 |
018956 |
中航机遇领航混合发起A |
2.0403 |
2.0403 |
2.0607 |
2.0607 |
-0.0204 |
-0.99% |
| 2025-08-06 |
018956 |
中航机遇领航混合发起A |
2.0607 |
2.0607 |
2.0445 |
2.0445 |
0.0162 |
0.79% |
| 2025-08-05 |
018956 |
中航机遇领航混合发起A |
2.0445 |
2.0445 |
2.0393 |
2.0393 |
0.0052 |
0.25% |
| 2025-08-04 |
018956 |
中航机遇领航混合发起A |
2.0393 |
2.0393 |
2.0505 |
2.0505 |
-0.0112 |
-0.55% |
| 2025-08-01 |
018956 |
中航机遇领航混合发起A |
2.0505 |
2.0505 |
2.0905 |
2.0905 |
-0.0400 |
-1.91% |
| 2025-07-31 |
018956 |
中航机遇领航混合发起A |
2.0905 |
2.0905 |
2.0859 |
2.0859 |
0.0046 |
0.22% |
| 2025-07-30 |
018956 |
中航机遇领航混合发起A |
2.0859 |
2.0859 |
2.0822 |
2.0822 |
0.0037 |
0.18% |
| 2025-07-29 |
018956 |
中航机遇领航混合发起A |
2.0822 |
2.0822 |
1.9613 |
1.9613 |
0.1209 |
6.16% |
| 2025-07-28 |
018956 |
中航机遇领航混合发起A |
1.9613 |
1.9613 |
1.8632 |
1.8632 |
0.0981 |
5.27% |
| 2025-07-25 |
018956 |
中航机遇领航混合发起A |
1.8632 |
1.8632 |
1.8604 |
1.8604 |
0.0028 |
0.15% |
| 2025-07-24 |
018956 |
中航机遇领航混合发起A |
1.8604 |
1.8604 |
1.8849 |
1.8849 |
-0.0245 |
-1.30% |
| 2025-07-23 |
018956 |
中航机遇领航混合发起A |
1.8849 |
1.8849 |
1.8791 |
1.8791 |
0.0058 |
0.31% |
| 2025-07-22 |
018956 |
中航机遇领航混合发起A |
1.8791 |
1.8791 |
1.8881 |
1.8881 |
-0.0090 |
-0.48% |
| 2025-07-21 |
018956 |
中航机遇领航混合发起A |
1.8881 |
1.8881 |
1.9083 |
1.9083 |
-0.0202 |
-1.06% |
| 2025-07-18 |
018956 |
中航机遇领航混合发起A |
1.9083 |
1.9083 |
1.9192 |
1.9192 |
-0.0109 |
-0.57% |
| 2025-07-17 |
018956 |
中航机遇领航混合发起A |
1.9192 |
1.9192 |
1.8178 |
1.8178 |
0.1014 |
5.58% |
| 2025-07-16 |
018956 |
中航机遇领航混合发起A |
1.8178 |
1.8178 |
1.8387 |
1.8387 |
-0.0209 |
-1.14% |
| 2025-07-15 |
018956 |
中航机遇领航混合发起A |
1.8387 |
1.8387 |
1.6966 |
1.6966 |
0.1421 |
8.38% |
| 2025-07-14 |
018956 |
中航机遇领航混合发起A |
1.6966 |
1.6966 |
1.6865 |
1.6865 |
0.0101 |
0.60% |
| 2025-07-11 |
018956 |
中航机遇领航混合发起A |
1.6865 |
1.6865 |
1.6900 |
1.6900 |
-0.0035 |
-0.21% |
| 2025-07-10 |
018956 |
中航机遇领航混合发起A |
1.6900 |
1.6900 |
1.6714 |
1.6714 |
0.0186 |
1.11% |
| 2025-07-09 |
018956 |
中航机遇领航混合发起A |
1.6714 |
1.6714 |
1.6742 |
1.6742 |
-0.0028 |
-0.17% |
| 2025-07-08 |
018956 |
中航机遇领航混合发起A |
1.6742 |
1.6742 |
1.5962 |
1.5962 |
0.0780 |
4.89% |
| 2025-07-07 |
018956 |
中航机遇领航混合发起A |
1.5962 |
1.5962 |
1.6219 |
1.6219 |
-0.0257 |
-1.58% |
| 2025-07-04 |
018956 |
中航机遇领航混合发起A |
1.6219 |
1.6219 |
1.6338 |
1.6338 |
-0.0119 |
-0.73% |
| 2025-07-03 |
018956 |
中航机遇领航混合发起A |
1.6338 |
1.6338 |
1.5845 |
1.5845 |
0.0493 |
3.11% |
| 2025-07-02 |
018956 |
中航机遇领航混合发起A |
1.5845 |
1.5845 |
1.6185 |
1.6185 |
-0.0340 |
-2.10% |
| 2025-07-01 |
018956 |
中航机遇领航混合发起A |
1.6185 |
1.6185 |
1.6157 |
1.6157 |
0.0028 |
0.17% |
| 2025-06-30 |
018956 |
中航机遇领航混合发起A |
1.6157 |
1.6157 |
1.5900 |
1.5900 |
0.0257 |
1.62% |
| 2025-06-27 |
018956 |
中航机遇领航混合发起A |
1.5900 |
1.5900 |
1.5282 |
1.5282 |
0.0618 |
4.04% |
| 2025-06-26 |
018956 |
中航机遇领航混合发起A |
1.5282 |
1.5282 |
1.5009 |
1.5009 |
0.0273 |
1.82% |
| 2025-06-25 |
018956 |
中航机遇领航混合发起A |
1.5009 |
1.5009 |
1.4817 |
1.4817 |
0.0192 |
1.30% |
| 2025-06-24 |
018956 |
中航机遇领航混合发起A |
1.4817 |
1.4817 |
1.4925 |
1.4925 |
-0.0108 |
-0.72% |
| 2025-06-23 |
018956 |
中航机遇领航混合发起A |
1.4925 |
1.4925 |
1.5172 |
1.5172 |
-0.0247 |
-1.63% |
| 2025-06-20 |
018956 |
中航机遇领航混合发起A |
1.5172 |
1.5172 |
1.5455 |
1.5455 |
-0.0283 |
-1.83% |
| 2025-06-19 |
018956 |
中航机遇领航混合发起A |
1.5455 |
1.5455 |
1.5529 |
1.5529 |
-0.0074 |
-0.48% |
| 2025-06-18 |
018956 |
中航机遇领航混合发起A |
1.5529 |
1.5529 |
1.4916 |
1.4916 |
0.0613 |
4.11% |
| 2025-06-17 |
018956 |
中航机遇领航混合发起A |
1.4916 |
1.4916 |
1.4894 |
1.4894 |
0.0022 |
0.15% |
| 2025-06-16 |
018956 |
中航机遇领航混合发起A |
1.4894 |
1.4894 |
1.4381 |
1.4381 |
0.0513 |
3.57% |
| 2025-06-13 |
018956 |
中航机遇领航混合发起A |
1.4381 |
1.4381 |
1.4321 |
1.4321 |
0.0060 |
0.42% |
| 2025-06-12 |
018956 |
中航机遇领航混合发起A |
1.4321 |
1.4321 |
1.3816 |
1.3816 |
0.0505 |
3.66% |
| 2025-06-11 |
018956 |
中航机遇领航混合发起A |
1.3816 |
1.3816 |
1.3852 |
1.3852 |
-0.0036 |
-0.26% |
| 2025-06-10 |
018956 |
中航机遇领航混合发起A |
1.3852 |
1.3852 |
1.3855 |
1.3855 |
-0.0003 |
-0.02% |
| 2025-06-09 |
018956 |
中航机遇领航混合发起A |
1.3855 |
1.3855 |
1.3621 |
1.3621 |
0.0234 |
1.72% |
| 2025-06-06 |
018956 |
中航机遇领航混合发起A |
1.3621 |
1.3621 |
1.3474 |
1.3474 |
0.0147 |
1.09% |
| 2025-06-05 |
018956 |
中航机遇领航混合发起A |
1.3474 |
1.3474 |
1.2563 |
1.2563 |
0.0911 |
7.25% |
| 2025-06-04 |
018956 |
中航机遇领航混合发起A |
1.2563 |
1.2563 |
1.2069 |
1.2069 |
0.0494 |
4.09% |
| 2025-06-03 |
018956 |
中航机遇领航混合发起A |
1.2069 |
1.2069 |
1.2171 |
1.2171 |
-0.0102 |
-0.84% |
| 2025-05-30 |
018956 |
中航机遇领航混合发起A |
1.2171 |
1.2171 |
1.2313 |
1.2313 |
-0.0142 |
-1.15% |
| 2025-05-29 |
018956 |
中航机遇领航混合发起A |
1.2313 |
1.2313 |
1.2065 |
1.2065 |
0.0248 |
2.06% |
| 2025-05-28 |
018956 |
中航机遇领航混合发起A |
1.2065 |
1.2065 |
1.1694 |
1.1694 |
0.0371 |
3.17% |
| 2025-05-27 |
018956 |
中航机遇领航混合发起A |
1.1694 |
1.1694 |
1.1909 |
1.1909 |
-0.0215 |
-1.81% |
| 2025-05-26 |
018956 |
中航机遇领航混合发起A |
1.1909 |
1.1909 |
1.1699 |
1.1699 |
0.0210 |
1.80% |
| 2025-05-23 |
018956 |
中航机遇领航混合发起A |
1.1699 |
1.1699 |
1.1878 |
1.1878 |
-0.0179 |
-1.51% |
| 2025-05-22 |
018956 |
中航机遇领航混合发起A |
1.1878 |
1.1878 |
1.1961 |
1.1961 |
-0.0083 |
-0.69% |
| 2025-05-21 |
018956 |
中航机遇领航混合发起A |
1.1961 |
1.1961 |
1.2002 |
1.2002 |
-0.0041 |
-0.34% |
| 2025-05-20 |
018956 |
中航机遇领航混合发起A |
1.2002 |
1.2002 |
1.1954 |
1.1954 |
0.0048 |
0.40% |
| 2025-05-19 |
018956 |
中航机遇领航混合发起A |
1.1954 |
1.1954 |
1.2157 |
1.2157 |
-0.0203 |
-1.67% |
| 2025-05-16 |
018956 |
中航机遇领航混合发起A |
1.2157 |
1.2157 |
1.1990 |
1.1990 |
0.0167 |
1.39% |
| 2025-05-15 |
018956 |
中航机遇领航混合发起A |
1.1990 |
1.1990 |
1.2370 |
1.2370 |
-0.0380 |
-3.07% |
| 2025-05-14 |
018956 |
中航机遇领航混合发起A |
1.2370 |
1.2370 |
1.2123 |
1.2123 |
0.0247 |
2.04% |
| 2025-05-13 |
018956 |
中航机遇领航混合发起A |
1.2123 |
1.2123 |
1.2216 |
1.2216 |
-0.0093 |
-0.76% |
| 2025-05-12 |
018956 |
中航机遇领航混合发起A |
1.2216 |
1.2216 |
1.1982 |
1.1982 |
0.0234 |
1.95% |
| 2025-05-09 |
018956 |
中航机遇领航混合发起A |
1.1982 |
1.1982 |
1.2247 |
1.2247 |
-0.0265 |
-2.16% |
| 2025-05-08 |
018956 |
中航机遇领航混合发起A |
1.2247 |
1.2247 |
1.1780 |
1.1780 |
0.0467 |
3.96% |
| 2025-05-07 |
018956 |
中航机遇领航混合发起A |
1.1780 |
1.1780 |
1.1816 |
1.1816 |
-0.0036 |
-0.30% |
| 2025-05-06 |
018956 |
中航机遇领航混合发起A |
1.1816 |
1.1816 |
1.1375 |
1.1375 |
0.0441 |
3.88% |
| 2025-04-30 |
018956 |
中航机遇领航混合发起A |
1.1375 |
1.1375 |
1.1252 |
1.1252 |
0.0123 |
1.09% |
| 2025-04-29 |
018956 |
中航机遇领航混合发起A |
1.1252 |
1.1252 |
1.1315 |
1.1315 |
-0.0063 |
-0.56% |
| 2025-04-28 |
018956 |
中航机遇领航混合发起A |
1.1315 |
1.1315 |
1.1446 |
1.1446 |
-0.0131 |
-1.14% |
| 2025-04-25 |
018956 |
中航机遇领航混合发起A |
1.1446 |
1.1446 |
1.1181 |
1.1181 |
0.0265 |
2.37% |
| 2025-04-24 |
018956 |
中航机遇领航混合发起A |
1.1181 |
1.1181 |
1.1495 |
1.1495 |
-0.0314 |
-2.73% |
| 2025-04-23 |
018956 |
中航机遇领航混合发起A |
1.1495 |
1.1495 |
1.1165 |
1.1165 |
0.0330 |
2.96% |
| 2025-04-22 |
018956 |
中航机遇领航混合发起A |
1.1165 |
1.1165 |
1.1353 |
1.1353 |
-0.0188 |
-1.66% |
| 2025-04-21 |
018956 |
中航机遇领航混合发起A |
1.1353 |
1.1353 |
1.1034 |
1.1034 |
0.0319 |
2.89% |
| 2025-04-18 |
018956 |
中航机遇领航混合发起A |
1.1034 |
1.1034 |
1.0871 |
1.0871 |
0.0163 |
1.50% |
| 2025-04-17 |
018956 |
中航机遇领航混合发起A |
1.0871 |
1.0871 |
1.0920 |
1.0920 |
-0.0049 |
-0.45% |
| 2025-04-16 |
018956 |
中航机遇领航混合发起A |
1.0920 |
1.0920 |
1.1145 |
1.1145 |
-0.0225 |
-2.02% |
| 2025-04-15 |
018956 |
中航机遇领航混合发起A |
1.1145 |
1.1145 |
1.1108 |
1.1108 |
0.0037 |
0.33% |
| 2025-04-14 |
018956 |
中航机遇领航混合发起A |
1.1108 |
1.1108 |
1.1005 |
1.1005 |
0.0103 |
0.94% |
| 2025-04-11 |
018956 |
中航机遇领航混合发起A |
1.1005 |
1.1005 |
1.0778 |
1.0778 |
0.0227 |
2.11% |
| 2025-04-10 |
018956 |
中航机遇领航混合发起A |
1.0778 |
1.0778 |
1.0351 |
1.0351 |
0.0427 |
4.13% |
| 2025-04-09 |
018956 |
中航机遇领航混合发起A |
1.0351 |
1.0351 |
1.0114 |
1.0114 |
0.0237 |
2.34% |
| 2025-04-08 |
018956 |
中航机遇领航混合发起A |
1.0114 |
1.0114 |
1.0436 |
1.0436 |
-0.0322 |
-3.09% |
| 2025-04-07 |
018956 |
中航机遇领航混合发起A |
1.0436 |
1.0436 |
1.1965 |
1.1965 |
-0.1529 |
-12.78% |
| 2025-04-03 |
018956 |
中航机遇领航混合发起A |
1.1965 |
1.1965 |
1.2522 |
1.2522 |
-0.0557 |
-4.45% |
| 2025-04-02 |
018956 |
中航机遇领航混合发起A |
1.2522 |
1.2522 |
1.2384 |
1.2384 |
0.0138 |
1.11% |
| 2025-04-01 |
018956 |
中航机遇领航混合发起A |
1.2384 |
1.2384 |
1.2444 |
1.2444 |
-0.0060 |
-0.48% |
| 2025-03-31 |
018956 |
中航机遇领航混合发起A |
1.2444 |
1.2444 |
1.2421 |
1.2421 |
0.0023 |
0.19% |
| 2025-03-28 |
018956 |
中航机遇领航混合发起A |
1.2421 |
1.2421 |
1.2540 |
1.2540 |
-0.0119 |
-0.95% |
| 2025-03-27 |
018956 |
中航机遇领航混合发起A |
1.2540 |
1.2540 |
1.2721 |
1.2721 |
-0.0181 |
-1.42% |
| 2025-03-26 |
018956 |
中航机遇领航混合发起A |
1.2721 |
1.2721 |
1.2822 |
1.2822 |
-0.0101 |
-0.79% |
| 2025-03-25 |
018956 |
中航机遇领航混合发起A |
1.2822 |
1.2822 |
1.3111 |
1.3111 |
-0.0289 |
-2.20% |
| 2025-03-24 |
018956 |
中航机遇领航混合发起A |
1.3111 |
1.3111 |
1.2968 |
1.2968 |
0.0143 |
1.10% |
| 2025-03-21 |
018956 |
中航机遇领航混合发起A |
1.2968 |
1.2968 |
1.3166 |
1.3166 |
-0.0198 |
-1.50% |
| 2025-03-20 |
018956 |
中航机遇领航混合发起A |
1.3166 |
1.3166 |
1.3269 |
1.3269 |
-0.0103 |
-0.78% |
| 2025-03-19 |
018956 |
中航机遇领航混合发起A |
1.3269 |
1.3269 |
1.3858 |
1.3858 |
-0.0589 |
-4.25% |
| 2025-03-18 |
018956 |
中航机遇领航混合发起A |
1.3858 |
1.3858 |
1.3670 |
1.3670 |
0.0188 |
1.38% |
| 2025-03-17 |
018956 |
中航机遇领航混合发起A |
1.3670 |
1.3670 |
1.3459 |
1.3459 |
0.0211 |
1.57% |
| 2025-03-14 |
018956 |
中航机遇领航混合发起A |
1.3459 |
1.3459 |
1.2999 |
1.2999 |
0.0460 |
3.54% |
| 2025-03-13 |
018956 |
中航机遇领航混合发起A |
1.2999 |
1.2999 |
1.3147 |
1.3147 |
-0.0148 |
-1.13% |
| 2025-03-12 |
018956 |
中航机遇领航混合发起A |
1.3147 |
1.3147 |
1.3075 |
1.3075 |
0.0072 |
0.55% |
| 2025-03-11 |
018956 |
中航机遇领航混合发起A |
1.3075 |
1.3075 |
1.3049 |
1.3049 |
0.0026 |
0.20% |
| 2025-03-10 |
018956 |
中航机遇领航混合发起A |
1.3049 |
1.3049 |
1.2864 |
1.2864 |
0.0185 |
1.44% |
| 2025-03-07 |
018956 |
中航机遇领航混合发起A |
1.2864 |
1.2864 |
1.3107 |
1.3107 |
-0.0243 |
-1.85% |
| 2025-03-06 |
018956 |
中航机遇领航混合发起A |
1.3107 |
1.3107 |
1.2905 |
1.2905 |
0.0202 |
1.57% |
| 2025-03-05 |
018956 |
中航机遇领航混合发起A |
1.2905 |
1.2905 |
1.2672 |
1.2672 |
0.0233 |
1.84% |
| 2025-03-04 |
018956 |
中航机遇领航混合发起A |
1.2672 |
1.2672 |
1.2574 |
1.2574 |
0.0098 |
0.78% |
| 2025-03-03 |
018956 |
中航机遇领航混合发起A |
1.2574 |
1.2574 |
1.2929 |
1.2929 |
-0.0355 |
-2.75% |
| 2025-02-28 |
018956 |
中航机遇领航混合发起A |
1.2929 |
1.2929 |
1.3711 |
1.3711 |
-0.0782 |
-5.70% |
| 2025-02-27 |
018956 |
中航机遇领航混合发起A |
1.3711 |
1.3711 |
1.4079 |
1.4079 |
-0.0368 |
-2.61% |
| 2025-02-26 |
018956 |
中航机遇领航混合发起A |
1.4079 |
1.4079 |
1.3801 |
1.3801 |
0.0278 |
2.01% |
| 2025-02-25 |
018956 |
中航机遇领航混合发起A |
1.3801 |
1.3801 |
1.4113 |
1.4113 |
-0.0312 |
-2.21% |
| 2025-02-24 |
018956 |
中航机遇领航混合发起A |
1.4113 |
1.4113 |
1.4454 |
1.4454 |
-0.0341 |
-2.36% |
| 2025-02-21 |
018956 |
中航机遇领航混合发起A |
1.4454 |
1.4454 |
1.3790 |
1.3790 |
0.0664 |
4.82% |
| 2025-02-20 |
018956 |
中航机遇领航混合发起A |
1.3790 |
1.3790 |
1.3756 |
1.3756 |
0.0034 |
0.25% |
| 2025-02-19 |
018956 |
中航机遇领航混合发起A |
1.3756 |
1.3756 |
1.3627 |
1.3627 |
0.0129 |
0.95% |
| 2025-02-18 |
018956 |
中航机遇领航混合发起A |
1.3627 |
1.3627 |
1.3808 |
1.3808 |
-0.0181 |
-1.31% |
| 2025-02-17 |
018956 |
中航机遇领航混合发起A |
1.3808 |
1.3808 |
1.2999 |
1.2999 |
0.0809 |
6.22% |
| 2025-02-14 |
018956 |
中航机遇领航混合发起A |
1.2999 |
1.2999 |
1.3051 |
1.3051 |
-0.0052 |
-0.40% |
| 2025-02-13 |
018956 |
中航机遇领航混合发起A |
1.3051 |
1.3051 |
1.3514 |
1.3514 |
-0.0463 |
-3.43% |
| 2025-02-12 |
018956 |
中航机遇领航混合发起A |
1.3514 |
1.3514 |
1.3376 |
1.3376 |
0.0138 |
1.03% |
| 2025-02-11 |
018956 |
中航机遇领航混合发起A |
1.3376 |
1.3376 |
1.3328 |
1.3328 |
0.0048 |
0.36% |
| 2025-02-10 |
018956 |
中航机遇领航混合发起A |
1.3328 |
1.3328 |
1.3286 |
1.3286 |
0.0042 |
0.32% |
| 2025-02-07 |
018956 |
中航机遇领航混合发起A |
1.3286 |
1.3286 |
1.3095 |
1.3095 |
0.0191 |
1.46% |
| 2025-02-06 |
018956 |
中航机遇领航混合发起A |
1.3095 |
1.3095 |
1.2833 |
1.2833 |
0.0262 |
2.04% |
| 2025-02-05 |
018956 |
中航机遇领航混合发起A |
1.2833 |
1.2833 |
1.3884 |
1.3884 |
-0.1051 |
-7.57% |
| 2025-01-27 |
018956 |
中航机遇领航混合发起A |
1.3884 |
1.3884 |
1.4898 |
1.4898 |
-0.1014 |
-6.81% |
| 2025-01-24 |
018956 |
中航机遇领航混合发起A |
1.4898 |
1.4898 |
1.4828 |
1.4828 |
0.0070 |
0.47% |
| 2025-01-23 |
018956 |
中航机遇领航混合发起A |
1.4828 |
1.4828 |
1.4951 |
1.4951 |
-0.0123 |
-0.82% |
| 2025-01-22 |
018956 |
中航机遇领航混合发起A |
1.4951 |
1.4951 |
1.4346 |
1.4346 |
0.0605 |
4.22% |
| 2025-01-21 |
018956 |
中航机遇领航混合发起A |
1.4346 |
1.4346 |
1.4038 |
1.4038 |
0.0308 |
2.19% |
| 2025-01-20 |
018956 |
中航机遇领航混合发起A |
1.4038 |
1.4038 |
1.3712 |
1.3712 |
0.0326 |
2.38% |
| 2025-01-17 |
018956 |
中航机遇领航混合发起A |
1.3712 |
1.3712 |
1.3603 |
1.3603 |
0.0109 |
0.80% |
| 2025-01-16 |
018956 |
中航机遇领航混合发起A |
1.3603 |
1.3603 |
1.3137 |
1.3137 |
0.0466 |
3.55% |
| 2025-01-15 |
018956 |
中航机遇领航混合发起A |
1.3137 |
1.3137 |
1.3404 |
1.3404 |
-0.0267 |
-1.99% |
| 2025-01-14 |
018956 |
中航机遇领航混合发起A |
1.3404 |
1.3404 |
1.2922 |
1.2922 |
0.0482 |
3.73% |
| 2025-01-13 |
018956 |
中航机遇领航混合发起A |
1.2922 |
1.2922 |
1.3074 |
1.3074 |
-0.0152 |
-1.16% |
| 2025-01-10 |
018956 |
中航机遇领航混合发起A |
1.3074 |
1.3074 |
1.3652 |
1.3652 |
-0.0578 |
-4.23% |
| 2025-01-09 |
018956 |
中航机遇领航混合发起A |
1.3652 |
1.3652 |
1.3632 |
1.3632 |
0.0020 |
0.15% |
| 2025-01-08 |
018956 |
中航机遇领航混合发起A |
1.3632 |
1.3632 |
1.3688 |
1.3688 |
-0.0056 |
-0.41% |
| 2025-01-07 |
018956 |
中航机遇领航混合发起A |
1.3688 |
1.3688 |
1.3012 |
1.3012 |
0.0676 |
5.20% |
| 2025-01-06 |
018956 |
中航机遇领航混合发起A |
1.3012 |
1.3012 |
1.2927 |
1.2927 |
0.0085 |
0.66% |
| 2025-01-03 |
018956 |
中航机遇领航混合发起A |
1.2927 |
1.2927 |
1.3189 |
1.3189 |
-0.0262 |
-1.99% |
| 2025-01-02 |
018956 |
中航机遇领航混合发起A |
1.3189 |
1.3189 |
1.3417 |
1.3417 |
-0.0228 |
-1.70% |
| 2024-12-31 |
018956 |
中航机遇领航混合发起A |
1.3417 |
1.3417 |
1.4068 |
1.4068 |
-0.0651 |
-4.63% |
| 2024-12-26 |
018956 |
中航机遇领航混合发起A |
1.4639 |
1.4639 |
1.3770 |
1.3770 |
0.0869 |
6.31% |
| 2024-12-25 |
018956 |
中航机遇领航混合发起A |
1.3770 |
1.3770 |
1.3752 |
1.3752 |
0.0018 |
0.13% |
| 2024-12-24 |
018956 |
中航机遇领航混合发起A |
1.3752 |
1.3752 |
1.3548 |
1.3548 |
0.0204 |
1.51% |
| 2024-12-23 |
018956 |
中航机遇领航混合发起A |
1.3548 |
1.3548 |
1.3817 |
1.3817 |
-0.0269 |
-1.95% |
| 2024-12-20 |
018956 |
中航机遇领航混合发起A |
1.3817 |
1.3817 |
1.3529 |
1.3529 |
0.0288 |
2.13% |
| 2024-12-19 |
018956 |
中航机遇领航混合发起A |
1.3529 |
1.3529 |
1.3058 |
1.3058 |
0.0471 |
3.61% |
| 2024-12-18 |
018956 |
中航机遇领航混合发起A |
1.3058 |
1.3058 |
1.3149 |
1.3149 |
-0.0091 |
-0.69% |
| 2024-12-17 |
018956 |
中航机遇领航混合发起A |
1.3149 |
1.3149 |
1.3142 |
1.3142 |
0.0007 |
0.05% |
