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)
3.6492
0.2257 6.5941%
- 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
近半年,中航机遇领航混合发起A(018956)基金累计收益率142.52%
| 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% |
