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
0.5125
-0.0045 -0.8700%
2024-03-28
盘中实时估值(仅供参考)
0.4726
-0.0015 -0.3097%
- 累计净值:0.5125
- 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
近一年,中航新起航灵活配置混合A(005537)基金累计收益率-33.19%
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 |
2024-03-28 |
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% |
2024-01-26 |
005537 |
中航新起航灵活配置混合A |
0.4768 |
0.4768 |
0.4891 |
0.4891 |
-0.0123 |
-2.51% |
2024-01-25 |
005537 |
中航新起航灵活配置混合A |
0.4891 |
0.4891 |
0.4911 |
0.4911 |
-0.0020 |
-0.41% |
2024-01-24 |
005537 |
中航新起航灵活配置混合A |
0.4911 |
0.4911 |
0.4962 |
0.4962 |
-0.0051 |
-1.03% |
2024-01-23 |
005537 |
中航新起航灵活配置混合A |
0.4962 |
0.4962 |
0.4877 |
0.4877 |
0.0085 |
1.74% |
2024-01-22 |
005537 |
中航新起航灵活配置混合A |
0.4877 |
0.4877 |
0.5030 |
0.5030 |
-0.0153 |
-3.04% |
2024-01-19 |
005537 |
中航新起航灵活配置混合A |
0.5030 |
0.5030 |
0.5244 |
0.5244 |
-0.0214 |
-4.08% |
2024-01-18 |
005537 |
中航新起航灵活配置混合A |
0.5244 |
0.5244 |
0.5158 |
0.5158 |
0.0086 |
1.67% |
2024-01-17 |
005537 |
中航新起航灵活配置混合A |
0.5158 |
0.5158 |
0.5252 |
0.5252 |
-0.0094 |
-1.79% |
2024-01-16 |
005537 |
中航新起航灵活配置混合A |
0.5252 |
0.5252 |
0.5241 |
0.5241 |
0.0011 |
0.21% |
2024-01-15 |
005537 |
中航新起航灵活配置混合A |
0.5241 |
0.5241 |
0.5257 |
0.5257 |
-0.0016 |
-0.30% |
2024-01-12 |
005537 |
中航新起航灵活配置混合A |
0.5257 |
0.5257 |
0.5274 |
0.5274 |
-0.0017 |
-0.32% |
2024-01-11 |
005537 |
中航新起航灵活配置混合A |
0.5274 |
0.5274 |
0.5127 |
0.5127 |
0.0147 |
2.87% |
2024-01-10 |
005537 |
中航新起航灵活配置混合A |
0.5127 |
0.5127 |
0.4958 |
0.4958 |
0.0169 |
3.41% |
2024-01-09 |
005537 |
中航新起航灵活配置混合A |
0.4958 |
0.4958 |
0.4880 |
0.4880 |
0.0078 |
1.60% |
2024-01-08 |
005537 |
中航新起航灵活配置混合A |
0.4880 |
0.4880 |
0.4889 |
0.4889 |
-0.0009 |
-0.18% |
2024-01-05 |
005537 |
中航新起航灵活配置混合A |
0.4889 |
0.4889 |
0.4986 |
0.4986 |
-0.0097 |
-1.95% |
2024-01-04 |
005537 |
中航新起航灵活配置混合A |
0.4986 |
0.4986 |
0.5020 |
0.5020 |
-0.0034 |
-0.68% |
2024-01-03 |
005537 |
中航新起航灵活配置混合A |
0.5020 |
0.5020 |
0.4992 |
0.4992 |
0.0028 |
0.56% |
2024-01-02 |
005537 |
中航新起航灵活配置混合A |
0.4992 |
0.4992 |
0.5074 |
0.5074 |
-0.0082 |
-1.62% |
2023-12-29 |
005537 |
中航新起航灵活配置混合A |
0.5074 |
0.5074 |
0.5160 |
0.5160 |
-0.0086 |
-1.67% |
2023-12-28 |
005537 |
中航新起航灵活配置混合A |
0.5160 |
0.5160 |
0.4817 |
0.4817 |
0.0343 |
7.12% |
2023-12-27 |
005537 |
中航新起航灵活配置混合A |
0.4817 |
0.4817 |
0.4903 |
0.4903 |
-0.0086 |
-1.75% |
2023-12-26 |
005537 |
中航新起航灵活配置混合A |
0.4903 |
0.4903 |
0.4853 |
0.4853 |
0.0050 |
1.03% |
2023-12-25 |
005537 |
中航新起航灵活配置混合A |
0.4853 |
0.4853 |
0.4830 |
0.4830 |
0.0023 |
0.48% |
2023-12-22 |
005537 |
中航新起航灵活配置混合A |
0.4830 |
0.4830 |
0.4639 |
0.4639 |
0.0191 |
4.12% |
2023-12-21 |
005537 |
中航新起航灵活配置混合A |
0.4639 |
0.4639 |
0.4412 |
0.4412 |
0.0227 |
5.15% |
2023-12-20 |
005537 |
中航新起航灵活配置混合A |
0.4412 |
0.4412 |
0.4452 |
0.4452 |
-0.0040 |
-0.90% |
2023-12-19 |
005537 |
中航新起航灵活配置混合A |
0.4452 |
0.4452 |
0.4379 |
0.4379 |
0.0073 |
1.67% |
2023-12-18 |
005537 |
中航新起航灵活配置混合A |
0.4379 |
0.4379 |
0.4455 |
0.4455 |
-0.0076 |
-1.71% |
2023-12-15 |
005537 |
中航新起航灵活配置混合A |
0.4455 |
0.4455 |
0.4405 |
0.4405 |
0.0050 |
1.14% |
2023-12-14 |
005537 |
中航新起航灵活配置混合A |
0.4405 |
0.4405 |
0.4394 |
0.4394 |
0.0011 |
0.25% |
2023-12-13 |
005537 |
中航新起航灵活配置混合A |
0.4394 |
0.4394 |
0.4477 |
0.4477 |
-0.0083 |
-1.85% |
2023-12-12 |
005537 |
中航新起航灵活配置混合A |
0.4477 |
0.4477 |
0.4541 |
0.4541 |
-0.0064 |
-1.41% |
2023-12-11 |
005537 |
中航新起航灵活配置混合A |
0.4541 |
0.4541 |
0.4529 |
0.4529 |
0.0012 |
0.26% |
2023-12-08 |
005537 |
中航新起航灵活配置混合A |
0.4529 |
0.4529 |
0.4495 |
0.4495 |
0.0034 |
0.76% |
2023-12-07 |
005537 |
中航新起航灵活配置混合A |
0.4495 |
0.4495 |
0.4550 |
0.4550 |
-0.0055 |
-1.21% |
2023-12-06 |
005537 |
中航新起航灵活配置混合A |
0.4550 |
0.4550 |
0.4452 |
0.4452 |
0.0098 |
2.20% |
2023-12-05 |
005537 |
中航新起航灵活配置混合A |
0.4452 |
0.4452 |
0.4536 |
0.4536 |
-0.0084 |
-1.85% |
2023-12-04 |
005537 |
中航新起航灵活配置混合A |
0.4536 |
0.4536 |
0.4590 |
0.4590 |
-0.0054 |
-1.18% |
2023-12-01 |
005537 |
中航新起航灵活配置混合A |
0.4590 |
0.4590 |
0.4616 |
0.4616 |
-0.0026 |
-0.56% |
2023-11-30 |
005537 |
中航新起航灵活配置混合A |
0.4616 |
0.4616 |
0.4643 |
0.4643 |
-0.0027 |
-0.58% |
2023-11-29 |
005537 |
中航新起航灵活配置混合A |
0.4643 |
0.4643 |
0.4700 |
0.4700 |
-0.0057 |
-1.21% |
2023-11-28 |
005537 |
中航新起航灵活配置混合A |
0.4700 |
0.4700 |
0.4690 |
0.4690 |
0.0010 |
0.21% |
2023-11-27 |
005537 |
中航新起航灵活配置混合A |
0.4690 |
0.4690 |
0.4717 |
0.4717 |
-0.0027 |
-0.57% |
2023-11-24 |
005537 |
中航新起航灵活配置混合A |
0.4717 |
0.4717 |
0.4812 |
0.4812 |
-0.0095 |
-1.97% |
2023-11-23 |
005537 |
中航新起航灵活配置混合A |
0.4812 |
0.4812 |
0.4797 |
0.4797 |
0.0015 |
0.31% |
2023-11-22 |
005537 |
中航新起航灵活配置混合A |
0.4797 |
0.4797 |
0.4919 |
0.4919 |
-0.0122 |
-2.48% |
2023-11-20 |
005537 |
中航新起航灵活配置混合A |
0.4989 |
0.4989 |
0.4967 |
0.4967 |
0.0022 |
0.44% |
2023-11-17 |
005537 |
中航新起航灵活配置混合A |
0.4967 |
0.4967 |
0.4938 |
0.4938 |
0.0029 |
0.59% |
2023-11-16 |
005537 |
中航新起航灵活配置混合A |
0.4938 |
0.4938 |
0.5107 |
0.5107 |
-0.0169 |
-3.31% |
2023-11-15 |
005537 |
中航新起航灵活配置混合A |
0.5107 |
0.5107 |
0.4977 |
0.4977 |
0.0130 |
2.61% |
2023-11-14 |
005537 |
中航新起航灵活配置混合A |
0.4977 |
0.4977 |
0.5002 |
0.5002 |
-0.0025 |
-0.50% |
2023-11-13 |
005537 |
中航新起航灵活配置混合A |
0.5002 |
0.5002 |
0.4973 |
0.4973 |
0.0029 |
0.58% |
2023-11-10 |
005537 |
中航新起航灵活配置混合A |
0.4973 |
0.4973 |
0.5034 |
0.5034 |
-0.0061 |
-1.21% |
2023-11-09 |
005537 |
中航新起航灵活配置混合A |
0.5034 |
0.5034 |
0.4966 |
0.4966 |
0.0068 |
1.37% |
2023-11-08 |
005537 |
中航新起航灵活配置混合A |
0.4966 |
0.4966 |
0.4976 |
0.4976 |
-0.0010 |
-0.20% |
2023-11-07 |
005537 |
中航新起航灵活配置混合A |
0.4976 |
0.4976 |
0.4955 |
0.4955 |
0.0021 |
0.42% |
2023-11-06 |
005537 |
中航新起航灵活配置混合A |
0.4955 |
0.4955 |
0.4759 |
0.4759 |
0.0196 |
4.12% |
2023-11-03 |
005537 |
中航新起航灵活配置混合A |
0.4759 |
0.4759 |
0.4621 |
0.4621 |
0.0138 |
2.99% |
2023-11-02 |
005537 |
中航新起航灵活配置混合A |
0.4621 |
0.4621 |
0.4746 |
0.4746 |
-0.0125 |
-2.63% |
2023-11-01 |
005537 |
中航新起航灵活配置混合A |
0.4746 |
0.4746 |
0.4819 |
0.4819 |
-0.0073 |
-1.51% |
2023-10-31 |
005537 |
中航新起航灵活配置混合A |
0.4819 |
0.4819 |
0.4907 |
0.4907 |
-0.0088 |
-1.79% |
2023-10-30 |
005537 |
中航新起航灵活配置混合A |
0.4907 |
0.4907 |
0.4896 |
0.4896 |
0.0011 |
0.22% |
2023-10-27 |
005537 |
中航新起航灵活配置混合A |
0.4896 |
0.4896 |
0.4730 |
0.4730 |
0.0166 |
3.51% |
2023-10-26 |
005537 |
中航新起航灵活配置混合A |
0.4730 |
0.4730 |
0.4851 |
0.4851 |
-0.0121 |
-2.49% |
2023-10-25 |
005537 |
中航新起航灵活配置混合A |
0.4851 |
0.4851 |
0.4964 |
0.4964 |
-0.0113 |
-2.28% |
2023-10-24 |
005537 |
中航新起航灵活配置混合A |
0.4964 |
0.4964 |
0.4967 |
0.4967 |
-0.0003 |
-0.06% |
2023-10-23 |
005537 |
中航新起航灵活配置混合A |
0.4967 |
0.4967 |
0.5186 |
0.5186 |
-0.0219 |
-4.22% |
2023-10-20 |
005537 |
中航新起航灵活配置混合A |
0.5186 |
0.5186 |
0.5069 |
0.5069 |
0.0117 |
2.31% |
2023-10-19 |
005537 |
中航新起航灵活配置混合A |
0.5069 |
0.5069 |
0.5037 |
0.5037 |
0.0032 |
0.64% |
2023-10-18 |
005537 |
中航新起航灵活配置混合A |
0.5037 |
0.5037 |
0.5092 |
0.5092 |
-0.0055 |
-1.08% |
2023-10-17 |
005537 |
中航新起航灵活配置混合A |
0.5092 |
0.5092 |
0.5069 |
0.5069 |
0.0023 |
0.45% |
2023-10-16 |
005537 |
中航新起航灵活配置混合A |
0.5069 |
0.5069 |
0.5137 |
0.5137 |
-0.0068 |
-1.32% |
2023-10-13 |
005537 |
中航新起航灵活配置混合A |
0.5137 |
0.5137 |
0.5232 |
0.5232 |
-0.0095 |
-1.82% |
2023-10-12 |
005537 |
中航新起航灵活配置混合A |
0.5232 |
0.5232 |
0.5118 |
0.5118 |
0.0114 |
2.23% |
2023-10-11 |
005537 |
中航新起航灵活配置混合A |
0.5118 |
0.5118 |
0.5094 |
0.5094 |
0.0024 |
0.47% |
2023-10-10 |
005537 |
中航新起航灵活配置混合A |
0.5094 |
0.5094 |
0.5151 |
0.5151 |
-0.0057 |
-1.11% |
2023-10-09 |
005537 |
中航新起航灵活配置混合A |
0.5151 |
0.5151 |
0.5199 |
0.5199 |
-0.0048 |
-0.92% |
2023-09-28 |
005537 |
中航新起航灵活配置混合A |
0.5199 |
0.5199 |
0.5186 |
0.5186 |
0.0013 |
0.25% |
2023-09-27 |
005537 |
中航新起航灵活配置混合A |
0.5186 |
0.5186 |
0.5053 |
0.5053 |
0.0133 |
2.63% |
2023-09-26 |
005537 |
中航新起航灵活配置混合A |
0.5053 |
0.5053 |
0.5015 |
0.5015 |
0.0038 |
0.76% |
2023-09-25 |
005537 |
中航新起航灵活配置混合A |
0.5015 |
0.5015 |
0.5023 |
0.5023 |
-0.0008 |
-0.16% |
2023-09-22 |
005537 |
中航新起航灵活配置混合A |
0.5023 |
0.5023 |
0.4944 |
0.4944 |
0.0079 |
1.60% |
2023-09-21 |
005537 |
中航新起航灵活配置混合A |
0.4944 |
0.4944 |
0.4957 |
0.4957 |
-0.0013 |
-0.26% |
2023-09-20 |
005537 |
中航新起航灵活配置混合A |
0.4957 |
0.4957 |
0.5000 |
0.5000 |
-0.0043 |
-0.86% |
2023-09-19 |
005537 |
中航新起航灵活配置混合A |
0.5000 |
0.5000 |
0.5088 |
0.5088 |
-0.0088 |
-1.73% |
2023-09-18 |
005537 |
中航新起航灵活配置混合A |
0.5088 |
0.5088 |
0.5046 |
0.5046 |
0.0042 |
0.83% |
2023-09-15 |
005537 |
中航新起航灵活配置混合A |
0.5046 |
0.5046 |
0.5052 |
0.5052 |
-0.0006 |
-0.12% |
2023-09-14 |
005537 |
中航新起航灵活配置混合A |
0.5052 |
0.5052 |
0.5144 |
0.5144 |
-0.0092 |
-1.79% |
2023-09-13 |
005537 |
中航新起航灵活配置混合A |
0.5144 |
0.5144 |
0.5204 |
0.5204 |
-0.0060 |
-1.15% |
2023-09-12 |
005537 |
中航新起航灵活配置混合A |
0.5204 |
0.5204 |
0.5210 |
0.5210 |
-0.0006 |
-0.12% |
2023-09-11 |
005537 |
中航新起航灵活配置混合A |
0.5210 |
0.5210 |
0.5129 |
0.5129 |
0.0081 |
1.58% |
2023-09-08 |
005537 |
中航新起航灵活配置混合A |
0.5129 |
0.5129 |
0.5218 |
0.5218 |
-0.0089 |
-1.71% |
2023-09-07 |
005537 |
中航新起航灵活配置混合A |
0.5218 |
0.5218 |
0.5379 |
0.5379 |
-0.0161 |
-2.99% |
2023-09-06 |
005537 |
中航新起航灵活配置混合A |
0.5379 |
0.5379 |
0.5423 |
0.5423 |
-0.0044 |
-0.81% |
2023-09-05 |
005537 |
中航新起航灵活配置混合A |
0.5423 |
0.5423 |
0.5429 |
0.5429 |
-0.0006 |
-0.11% |
2023-09-04 |
005537 |
中航新起航灵活配置混合A |
0.5429 |
0.5429 |
0.5394 |
0.5394 |
0.0035 |
0.65% |
2023-09-01 |
005537 |
中航新起航灵活配置混合A |
0.5394 |
0.5394 |
0.5436 |
0.5436 |
-0.0042 |
-0.77% |
2023-08-31 |
005537 |
中航新起航灵活配置混合A |
0.5436 |
0.5436 |
0.5614 |
0.5614 |
-0.0178 |
-3.17% |
2023-08-30 |
005537 |
中航新起航灵活配置混合A |
0.5614 |
0.5614 |
0.5602 |
0.5602 |
0.0012 |
0.21% |
2023-08-29 |
005537 |
中航新起航灵活配置混合A |
0.5602 |
0.5602 |
0.5426 |
0.5426 |
0.0176 |
3.24% |
2023-08-28 |
005537 |
中航新起航灵活配置混合A |
0.5426 |
0.5426 |
0.5433 |
0.5433 |
-0.0007 |
-0.13% |
2023-08-25 |
005537 |
中航新起航灵活配置混合A |
0.5433 |
0.5433 |
0.5505 |
0.5505 |
-0.0072 |
-1.31% |
2023-08-24 |
005537 |
中航新起航灵活配置混合A |
0.5505 |
0.5505 |
0.5364 |
0.5364 |
0.0141 |
2.63% |
2023-08-23 |
005537 |
中航新起航灵活配置混合A |
0.5364 |
0.5364 |
0.5550 |
0.5550 |
-0.0186 |
-3.35% |
2023-08-22 |
005537 |
中航新起航灵活配置混合A |
0.5550 |
0.5550 |
0.5577 |
0.5577 |
-0.0027 |
-0.48% |
2023-08-21 |
005537 |
中航新起航灵活配置混合A |
0.5577 |
0.5577 |
0.5765 |
0.5765 |
-0.0188 |
-3.26% |
2023-08-18 |
005537 |
中航新起航灵活配置混合A |
0.5765 |
0.5765 |
0.5821 |
0.5821 |
-0.0056 |
-0.96% |
2023-08-17 |
005537 |
中航新起航灵活配置混合A |
0.5821 |
0.5821 |
0.5822 |
0.5822 |
-0.0001 |
-0.02% |
2023-08-16 |
005537 |
中航新起航灵活配置混合A |
0.5822 |
0.5822 |
0.5882 |
0.5882 |
-0.0060 |
-1.02% |
2023-08-15 |
005537 |
中航新起航灵活配置混合A |
0.5882 |
0.5882 |
0.6000 |
0.6000 |
-0.0118 |
-1.97% |
2023-08-14 |
005537 |
中航新起航灵活配置混合A |
0.6000 |
0.6000 |
0.6084 |
0.6084 |
-0.0084 |
-1.38% |
2023-08-11 |
005537 |
中航新起航灵活配置混合A |
0.6084 |
0.6084 |
0.6262 |
0.6262 |
-0.0178 |
-2.84% |
2023-08-10 |
005537 |
中航新起航灵活配置混合A |
0.6262 |
0.6262 |
0.6095 |
0.6095 |
0.0167 |
2.74% |
2023-08-09 |
005537 |
中航新起航灵活配置混合A |
0.6095 |
0.6095 |
0.6092 |
0.6092 |
0.0003 |
0.05% |
2023-08-08 |
005537 |
中航新起航灵活配置混合A |
0.6092 |
0.6092 |
0.6226 |
0.6226 |
-0.0134 |
-2.15% |
2023-08-07 |
005537 |
中航新起航灵活配置混合A |
0.6226 |
0.6226 |
0.6305 |
0.6305 |
-0.0079 |
-1.25% |
2023-08-04 |
005537 |
中航新起航灵活配置混合A |
0.6305 |
0.6305 |
0.6266 |
0.6266 |
0.0039 |
0.62% |
2023-08-03 |
005537 |
中航新起航灵活配置混合A |
0.6266 |
0.6266 |
0.6188 |
0.6188 |
0.0078 |
1.26% |
2023-08-02 |
005537 |
中航新起航灵活配置混合A |
0.6188 |
0.6188 |
0.6261 |
0.6261 |
-0.0073 |
-1.17% |
2023-08-01 |
005537 |
中航新起航灵活配置混合A |
0.6261 |
0.6261 |
0.6394 |
0.6394 |
-0.0133 |
-2.08% |
2023-07-31 |
005537 |
中航新起航灵活配置混合A |
0.6394 |
0.6394 |
0.6316 |
0.6316 |
0.0078 |
1.23% |
2023-07-28 |
005537 |
中航新起航灵活配置混合A |
0.6316 |
0.6316 |
0.6312 |
0.6312 |
0.0004 |
0.06% |
2023-07-27 |
005537 |
中航新起航灵活配置混合A |
0.6312 |
0.6312 |
0.6376 |
0.6376 |
-0.0064 |
-1.00% |
2023-07-26 |
005537 |
中航新起航灵活配置混合A |
0.6376 |
0.6376 |
0.6402 |
0.6402 |
-0.0026 |
-0.41% |
2023-07-25 |
005537 |
中航新起航灵活配置混合A |
0.6402 |
0.6402 |
0.6416 |
0.6416 |
-0.0014 |
-0.22% |
2023-07-24 |
005537 |
中航新起航灵活配置混合A |
0.6416 |
0.6416 |
0.6546 |
0.6546 |
-0.0130 |
-1.99% |
2023-07-21 |
005537 |
中航新起航灵活配置混合A |
0.6546 |
0.6546 |
0.6659 |
0.6659 |
-0.0113 |
-1.70% |
2023-07-20 |
005537 |
中航新起航灵活配置混合A |
0.6659 |
0.6659 |
0.6710 |
0.6710 |
-0.0051 |
-0.76% |
2023-07-19 |
005537 |
中航新起航灵活配置混合A |
0.6710 |
0.6710 |
0.6826 |
0.6826 |
-0.0116 |
-1.70% |
2023-07-18 |
005537 |
中航新起航灵活配置混合A |
0.6826 |
0.6826 |
0.6859 |
0.6859 |
-0.0033 |
-0.48% |
2023-07-17 |
005537 |
中航新起航灵活配置混合A |
0.6859 |
0.6859 |
0.6917 |
0.6917 |
-0.0058 |
-0.84% |
2023-07-14 |
005537 |
中航新起航灵活配置混合A |
0.6917 |
0.6917 |
0.7073 |
0.7073 |
-0.0156 |
-2.21% |
2023-07-13 |
005537 |
中航新起航灵活配置混合A |
0.7073 |
0.7073 |
0.7064 |
0.7064 |
0.0009 |
0.13% |
2023-07-12 |
005537 |
中航新起航灵活配置混合A |
0.7064 |
0.7064 |
0.6992 |
0.6992 |
0.0072 |
1.03% |
2023-07-11 |
005537 |
中航新起航灵活配置混合A |
0.6992 |
0.6992 |
0.7009 |
0.7009 |
-0.0017 |
-0.24% |
2023-07-10 |
005537 |
中航新起航灵活配置混合A |
0.7009 |
0.7009 |
0.6856 |
0.6856 |
0.0153 |
2.23% |
2023-07-07 |
005537 |
中航新起航灵活配置混合A |
0.6856 |
0.6856 |
0.7021 |
0.7021 |
-0.0165 |
-2.35% |
2023-07-06 |
005537 |
中航新起航灵活配置混合A |
0.7021 |
0.7021 |
0.7019 |
0.7019 |
0.0002 |
0.03% |
2023-07-05 |
005537 |
中航新起航灵活配置混合A |
0.7019 |
0.7019 |
0.7141 |
0.7141 |
-0.0122 |
-1.71% |
2023-07-04 |
005537 |
中航新起航灵活配置混合A |
0.7141 |
0.7141 |
0.7259 |
0.7259 |
-0.0118 |
-1.63% |
2023-07-03 |
005537 |
中航新起航灵活配置混合A |
0.7259 |
0.7259 |
0.6836 |
0.6836 |
0.0423 |
6.19% |
2023-06-30 |
005537 |
中航新起航灵活配置混合A |
0.6836 |
0.6836 |
0.6624 |
0.6624 |
0.0212 |
3.20% |
2023-06-29 |
005537 |
中航新起航灵活配置混合A |
0.6624 |
0.6624 |
0.6636 |
0.6636 |
-0.0012 |
-0.18% |
2023-06-28 |
005537 |
中航新起航灵活配置混合A |
0.6636 |
0.6636 |
0.6655 |
0.6655 |
-0.0019 |
-0.29% |
2023-06-27 |
005537 |
中航新起航灵活配置混合A |
0.6655 |
0.6655 |
0.6582 |
0.6582 |
0.0073 |
1.11% |
2023-06-26 |
005537 |
中航新起航灵活配置混合A |
0.6582 |
0.6582 |
0.6625 |
0.6625 |
-0.0043 |
-0.65% |
2023-06-21 |
005537 |
中航新起航灵活配置混合A |
0.6625 |
0.6625 |
0.6711 |
0.6711 |
-0.0086 |
-1.28% |
2023-06-20 |
005537 |
中航新起航灵活配置混合A |
0.6711 |
0.6711 |
0.6742 |
0.6742 |
-0.0031 |
-0.46% |
2023-06-19 |
005537 |
中航新起航灵活配置混合A |
0.6742 |
0.6742 |
0.6749 |
0.6749 |
-0.0007 |
-0.10% |
2023-06-16 |
005537 |
中航新起航灵活配置混合A |
0.6749 |
0.6749 |
0.6534 |
0.6534 |
0.0215 |
3.29% |
2023-06-15 |
005537 |
中航新起航灵活配置混合A |
0.6534 |
0.6534 |
0.6151 |
0.6151 |
0.0383 |
6.23% |
2023-06-14 |
005537 |
中航新起航灵活配置混合A |
0.6151 |
0.6151 |
0.6256 |
0.6256 |
-0.0105 |
-1.68% |
2023-06-13 |
005537 |
中航新起航灵活配置混合A |
0.6256 |
0.6256 |
0.6304 |
0.6304 |
-0.0048 |
-0.76% |
2023-06-12 |
005537 |
中航新起航灵活配置混合A |
0.6304 |
0.6304 |
0.6260 |
0.6260 |
0.0044 |
0.70% |
2023-06-09 |
005537 |
中航新起航灵活配置混合A |
0.6260 |
0.6260 |
0.6171 |
0.6171 |
0.0089 |
1.44% |
2023-06-08 |
005537 |
中航新起航灵活配置混合A |
0.6171 |
0.6171 |
0.6237 |
0.6237 |
-0.0066 |
-1.06% |
2023-06-07 |
005537 |
中航新起航灵活配置混合A |
0.6237 |
0.6237 |
0.6336 |
0.6336 |
-0.0099 |
-1.56% |
2023-06-06 |
005537 |
中航新起航灵活配置混合A |
0.6336 |
0.6336 |
0.6379 |
0.6379 |
-0.0043 |
-0.67% |
2023-06-05 |
005537 |
中航新起航灵活配置混合A |
0.6379 |
0.6379 |
0.6539 |
0.6539 |
-0.0160 |
-2.45% |
2023-06-02 |
005537 |
中航新起航灵活配置混合A |
0.6539 |
0.6539 |
0.6432 |
0.6432 |
0.0107 |
1.66% |
2023-06-01 |
005537 |
中航新起航灵活配置混合A |
0.6432 |
0.6432 |
0.6474 |
0.6474 |
-0.0042 |
-0.65% |
2023-05-31 |
005537 |
中航新起航灵活配置混合A |
0.6474 |
0.6474 |
0.6533 |
0.6533 |
-0.0059 |
-0.90% |
2023-05-30 |
005537 |
中航新起航灵活配置混合A |
0.6533 |
0.6533 |
0.6516 |
0.6516 |
0.0017 |
0.26% |
2023-05-29 |
005537 |
中航新起航灵活配置混合A |
0.6516 |
0.6516 |
0.6797 |
0.6797 |
-0.0281 |
-4.13% |
2023-05-26 |
005537 |
中航新起航灵活配置混合A |
0.6797 |
0.6797 |
0.7059 |
0.7059 |
-0.0262 |
-3.71% |
2023-05-25 |
005537 |
中航新起航灵活配置混合A |
0.7059 |
0.7059 |
0.6836 |
0.6836 |
0.0223 |
3.26% |
2023-05-24 |
005537 |
中航新起航灵活配置混合A |
0.6836 |
0.6836 |
0.6736 |
0.6736 |
0.0100 |
1.48% |
2023-05-23 |
005537 |
中航新起航灵活配置混合A |
0.6736 |
0.6736 |
0.6796 |
0.6796 |
-0.0060 |
-0.88% |
2023-05-22 |
005537 |
中航新起航灵活配置混合A |
0.6796 |
0.6796 |
0.6831 |
0.6831 |
-0.0035 |
-0.51% |
2023-05-19 |
005537 |
中航新起航灵活配置混合A |
0.6831 |
0.6831 |
0.6862 |
0.6862 |
-0.0031 |
-0.45% |
2023-05-18 |
005537 |
中航新起航灵活配置混合A |
0.6862 |
0.6862 |
0.7001 |
0.7001 |
-0.0139 |
-1.99% |
2023-05-17 |
005537 |
中航新起航灵活配置混合A |
0.7001 |
0.7001 |
0.7006 |
0.7006 |
-0.0005 |
-0.07% |
2023-05-16 |
005537 |
中航新起航灵活配置混合A |
0.7006 |
0.7006 |
0.6990 |
0.6990 |
0.0016 |
0.23% |
2023-05-15 |
005537 |
中航新起航灵活配置混合A |
0.6990 |
0.6990 |
0.6688 |
0.6688 |
0.0302 |
4.52% |
2023-05-12 |
005537 |
中航新起航灵活配置混合A |
0.6688 |
0.6688 |
0.6875 |
0.6875 |
-0.0187 |
-2.72% |
2023-05-11 |
005537 |
中航新起航灵活配置混合A |
0.6875 |
0.6875 |
0.6798 |
0.6798 |
0.0077 |
1.13% |
2023-05-10 |
005537 |
中航新起航灵活配置混合A |
0.6798 |
0.6798 |
0.6645 |
0.6645 |
0.0153 |
2.30% |
2023-05-09 |
005537 |
中航新起航灵活配置混合A |
0.6645 |
0.6645 |
0.6835 |
0.6835 |
-0.0190 |
-2.78% |
2023-05-08 |
005537 |
中航新起航灵活配置混合A |
0.6835 |
0.6835 |
0.6880 |
0.6880 |
-0.0045 |
-0.65% |
2023-05-05 |
005537 |
中航新起航灵活配置混合A |
0.6880 |
0.6880 |
0.7077 |
0.7077 |
-0.0197 |
-2.78% |
2023-05-04 |
005537 |
中航新起航灵活配置混合A |
0.7077 |
0.7077 |
0.7062 |
0.7062 |
0.0015 |
0.21% |
2023-04-28 |
005537 |
中航新起航灵活配置混合A |
0.7062 |
0.7062 |
0.7258 |
0.7258 |
-0.0196 |
-2.70% |
2023-04-27 |
005537 |
中航新起航灵活配置混合A |
0.7258 |
0.7258 |
0.7326 |
0.7326 |
-0.0068 |
-0.93% |
2023-04-26 |
005537 |
中航新起航灵活配置混合A |
0.7326 |
0.7326 |
0.6555 |
0.6555 |
0.0771 |
11.76% |
2023-04-25 |
005537 |
中航新起航灵活配置混合A |
0.6555 |
0.6555 |
0.6758 |
0.6758 |
-0.0203 |
-3.00% |
2023-04-24 |
005537 |
中航新起航灵活配置混合A |
0.6758 |
0.6758 |
0.7009 |
0.7009 |
-0.0251 |
-3.58% |
2023-04-21 |
005537 |
中航新起航灵活配置混合A |
0.7009 |
0.7009 |
0.7091 |
0.7091 |
-0.0082 |
-1.16% |
2023-04-20 |
005537 |
中航新起航灵活配置混合A |
0.7091 |
0.7091 |
0.7346 |
0.7346 |
-0.0255 |
-3.47% |
2023-04-19 |
005537 |
中航新起航灵活配置混合A |
0.7346 |
0.7346 |
0.7405 |
0.7405 |
-0.0059 |
-0.80% |
2023-04-18 |
005537 |
中航新起航灵活配置混合A |
0.7405 |
0.7405 |
0.7150 |
0.7150 |
0.0255 |
3.57% |
2023-04-17 |
005537 |
中航新起航灵活配置混合A |
0.7150 |
0.7150 |
0.7159 |
0.7159 |
-0.0009 |
-0.13% |
2023-04-14 |
005537 |
中航新起航灵活配置混合A |
0.7159 |
0.7159 |
0.7070 |
0.7070 |
0.0089 |
1.26% |
2023-04-13 |
005537 |
中航新起航灵活配置混合A |
0.7070 |
0.7070 |
0.7099 |
0.7099 |
-0.0029 |
-0.41% |
2023-04-12 |
005537 |
中航新起航灵活配置混合A |
0.7099 |
0.7099 |
0.7264 |
0.7264 |
-0.0165 |
-2.27% |
2023-04-11 |
005537 |
中航新起航灵活配置混合A |
0.7264 |
0.7264 |
0.7265 |
0.7265 |
-0.0001 |
-0.01% |
2023-04-10 |
005537 |
中航新起航灵活配置混合A |
0.7265 |
0.7265 |
0.7006 |
0.7006 |
0.0259 |
3.70% |
2023-04-07 |
005537 |
中航新起航灵活配置混合A |
0.7006 |
0.7006 |
0.7080 |
0.7080 |
-0.0074 |
-1.05% |
2023-04-06 |
005537 |
中航新起航灵活配置混合A |
0.7080 |
0.7080 |
0.7015 |
0.7015 |
0.0065 |
0.93% |
2023-04-04 |
005537 |
中航新起航灵活配置混合A |
0.7015 |
0.7015 |
0.7251 |
0.7251 |
-0.0236 |
-3.25% |
2023-04-03 |
005537 |
中航新起航灵活配置混合A |
0.7251 |
0.7251 |
0.7235 |
0.7235 |
0.0016 |
0.22% |
2023-03-31 |
005537 |
中航新起航灵活配置混合A |
0.7235 |
0.7235 |
0.7200 |
0.7200 |
0.0035 |
0.49% |
2023-03-30 |
005537 |
中航新起航灵活配置混合A |
0.7200 |
0.7200 |
0.7117 |
0.7117 |
0.0083 |
1.17% |
2023-03-29 |
005537 |
中航新起航灵活配置混合A |
0.7117 |
0.7117 |
0.7147 |
0.7147 |
-0.0030 |
-0.42% |