中航趋势领航混合发起A基金净值查询(021489)
今天最新净值
1.8074
-0.0275 -1.5000%
2025-07-10
盘中实时估值(仅供参考)
1.8523
0.0449 2.4826%
- 累计净值：1.8474
- 成立日期：2024-06-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1081亿
- 最近资产：1.95亿元
- 基金公司：中航基金
- 基金经理：王森
近一季,中航趋势领航混合发起A(021489)基金累计收益率1.17%
| 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 |
| 2025-07-10 |
021489 |
中航趋势领航混合发起A |
1.8074 |
1.8474 |
1.8349 |
1.8749 |
-0.0275 |
-1.50% |
| 2025-07-09 |
021489 |
中航趋势领航混合发起A |
1.8349 |
1.8749 |
1.8333 |
1.8733 |
0.0016 |
0.09% |
| 2025-07-08 |
021489 |
中航趋势领航混合发起A |
1.8333 |
1.8733 |
1.8011 |
1.8411 |
0.0322 |
1.79% |
| 2025-07-07 |
021489 |
中航趋势领航混合发起A |
1.8011 |
1.8411 |
1.8315 |
1.8715 |
-0.0304 |
-1.66% |
| 2025-07-04 |
021489 |
中航趋势领航混合发起A |
1.8315 |
1.8715 |
1.8622 |
1.9022 |
-0.0307 |
-1.65% |
| 2025-07-03 |
021489 |
中航趋势领航混合发起A |
1.8622 |
1.9022 |
1.8637 |
1.9037 |
-0.0015 |
-0.08% |
| 2025-07-02 |
021489 |
中航趋势领航混合发起A |
1.8637 |
1.9037 |
1.9086 |
1.9486 |
-0.0449 |
-2.35% |
| 2025-07-01 |
021489 |
中航趋势领航混合发起A |
1.9086 |
1.9486 |
1.9258 |
1.9658 |
-0.0172 |
-0.89% |
| 2025-06-30 |
021489 |
中航趋势领航混合发起A |
1.9258 |
1.9658 |
1.8945 |
1.9345 |
0.0313 |
1.65% |
| 2025-06-27 |
021489 |
中航趋势领航混合发起A |
1.8945 |
1.9345 |
1.9028 |
1.9428 |
-0.0083 |
-0.44% |
|
|
| 2025-06-26 |
021489 |
中航趋势领航混合发起A |
1.9028 |
1.9428 |
1.9223 |
1.9623 |
-0.0195 |
-1.01% |
| 2025-06-25 |
021489 |
中航趋势领航混合发起A |
1.9223 |
1.9623 |
1.8877 |
1.9277 |
0.0346 |
1.83% |
| 2025-06-24 |
021489 |
中航趋势领航混合发起A |
1.8877 |
1.9277 |
1.7720 |
1.8120 |
0.1157 |
6.53% |
| 2025-06-23 |
021489 |
中航趋势领航混合发起A |
1.7720 |
1.8120 |
1.7659 |
1.8059 |
0.0061 |
0.35% |
| 2025-06-20 |
021489 |
中航趋势领航混合发起A |
1.7659 |
1.8059 |
1.8394 |
1.8794 |
-0.0735 |
-4.00% |
| 2025-06-19 |
021489 |
中航趋势领航混合发起A |
1.8394 |
1.8794 |
1.8461 |
1.8861 |
-0.0067 |
-0.36% |
| 2025-06-18 |
021489 |
中航趋势领航混合发起A |
1.8461 |
1.8861 |
1.8301 |
1.8701 |
0.0160 |
0.87% |
| 2025-06-17 |
021489 |
中航趋势领航混合发起A |
1.8301 |
1.8701 |
1.8452 |
1.8852 |
-0.0151 |
-0.82% |
| 2025-06-16 |
021489 |
中航趋势领航混合发起A |
1.8452 |
1.8852 |
1.8492 |
1.8892 |
-0.0040 |
-0.22% |
| 2025-06-13 |
021489 |
中航趋势领航混合发起A |
1.8492 |
1.8892 |
1.9075 |
1.9475 |
-0.0583 |
-3.06% |
| 2025-06-12 |
021489 |
中航趋势领航混合发起A |
1.9075 |
1.9475 |
1.8968 |
1.9368 |
0.0107 |
0.56% |
| 2025-06-11 |
021489 |
中航趋势领航混合发起A |
1.8968 |
1.9368 |
1.8776 |
1.9176 |
0.0192 |
1.02% |
| 2025-06-10 |
021489 |
中航趋势领航混合发起A |
1.8776 |
1.9176 |
1.9189 |
1.9589 |
-0.0413 |
-2.15% |
| 2025-06-09 |
021489 |
中航趋势领航混合发起A |
1.9189 |
1.9589 |
1.9246 |
1.9646 |
-0.0057 |
-0.30% |
| 2025-06-06 |
021489 |
中航趋势领航混合发起A |
1.9246 |
1.9646 |
1.9618 |
2.0018 |
-0.0372 |
-1.90% |
|
|
| 2025-06-05 |
021489 |
中航趋势领航混合发起A |
1.9618 |
2.0018 |
1.9217 |
1.9617 |
0.0401 |
2.09% |
| 2025-06-04 |
021489 |
中航趋势领航混合发起A |
1.9217 |
1.9617 |
1.8911 |
1.9311 |
0.0306 |
1.62% |
| 2025-06-03 |
021489 |
中航趋势领航混合发起A |
1.8911 |
1.9311 |
1.8850 |
1.9250 |
0.0061 |
0.32% |
| 2025-05-30 |
021489 |
中航趋势领航混合发起A |
1.8850 |
1.9250 |
1.9539 |
1.9939 |
-0.0689 |
-3.53% |
| 2025-05-29 |
021489 |
中航趋势领航混合发起A |
1.9539 |
1.9939 |
1.9505 |
1.9905 |
0.0034 |
0.17% |
| 2025-05-28 |
021489 |
中航趋势领航混合发起A |
1.9505 |
1.9905 |
1.9611 |
2.0011 |
-0.0106 |
-0.54% |
| 2025-05-27 |
021489 |
中航趋势领航混合发起A |
1.9611 |
2.0011 |
1.9803 |
2.0203 |
-0.0192 |
-0.97% |
| 2025-05-26 |
021489 |
中航趋势领航混合发起A |
1.9803 |
2.0203 |
1.9875 |
2.0275 |
-0.0072 |
-0.36% |
| 2025-05-23 |
021489 |
中航趋势领航混合发起A |
1.9875 |
2.0275 |
2.0094 |
2.0494 |
-0.0219 |
-1.09% |
| 2025-05-22 |
021489 |
中航趋势领航混合发起A |
2.0094 |
2.0494 |
2.0336 |
2.0736 |
-0.0242 |
-1.19% |
| 2025-05-21 |
021489 |
中航趋势领航混合发起A |
2.0336 |
2.0736 |
2.0483 |
2.0883 |
-0.0147 |
-0.72% |
| 2025-05-20 |
021489 |
中航趋势领航混合发起A |
2.0483 |
2.0883 |
2.0568 |
2.0968 |
-0.0085 |
-0.41% |
| 2025-05-19 |
021489 |
中航趋势领航混合发起A |
2.0568 |
2.0968 |
2.1027 |
2.1427 |
-0.0459 |
-2.18% |
| 2025-05-16 |
021489 |
中航趋势领航混合发起A |
2.1027 |
2.1427 |
2.0688 |
2.1088 |
0.0339 |
1.64% |
| 2025-05-15 |
021489 |
中航趋势领航混合发起A |
2.0688 |
2.1088 |
2.1068 |
2.1468 |
-0.0380 |
-1.80% |
| 2025-05-14 |
021489 |
中航趋势领航混合发起A |
2.1068 |
2.1468 |
2.1369 |
2.1769 |
-0.0301 |
-1.41% |
| 2025-05-13 |
021489 |
中航趋势领航混合发起A |
2.1369 |
2.1769 |
2.1619 |
2.2019 |
-0.0250 |
-1.16% |
| 2025-05-12 |
021489 |
中航趋势领航混合发起A |
2.1619 |
2.2019 |
2.0953 |
2.1353 |
0.0666 |
3.18% |
| 2025-05-09 |
021489 |
中航趋势领航混合发起A |
2.0953 |
2.1353 |
2.1653 |
2.2053 |
-0.0700 |
-3.23% |
| 2025-05-08 |
021489 |
中航趋势领航混合发起A |
2.1653 |
2.2053 |
2.1568 |
2.1968 |
0.0085 |
0.39% |
| 2025-05-07 |
021489 |
中航趋势领航混合发起A |
2.1568 |
2.1968 |
2.1692 |
2.2092 |
-0.0124 |
-0.57% |
| 2025-05-06 |
021489 |
中航趋势领航混合发起A |
2.1692 |
2.2092 |
2.1142 |
2.1542 |
0.0550 |
2.60% |
| 2025-04-30 |
021489 |
中航趋势领航混合发起A |
2.1142 |
2.1542 |
2.0382 |
2.0782 |
0.0760 |
3.73% |
| 2025-04-29 |
021489 |
中航趋势领航混合发起A |
2.0382 |
2.0782 |
1.9778 |
2.0178 |
0.0604 |
3.05% |
| 2025-04-28 |
021489 |
中航趋势领航混合发起A |
1.9778 |
2.0178 |
2.0229 |
2.0629 |
-0.0451 |
-2.23% |
| 2025-04-25 |
021489 |
中航趋势领航混合发起A |
2.0229 |
2.0629 |
2.0201 |
2.0601 |
0.0028 |
0.14% |
| 2025-04-24 |
021489 |
中航趋势领航混合发起A |
2.0201 |
2.0601 |
2.0102 |
2.0502 |
0.0099 |
0.49% |
| 2025-04-23 |
021489 |
中航趋势领航混合发起A |
2.0102 |
2.0502 |
1.8467 |
1.8867 |
0.1635 |
8.85% |
| 2025-04-22 |
021489 |
中航趋势领航混合发起A |
1.8467 |
1.8867 |
1.8799 |
1.9199 |
-0.0332 |
-1.77% |
| 2025-04-21 |
021489 |
中航趋势领航混合发起A |
1.8799 |
1.9199 |
1.7781 |
1.8181 |
0.1018 |
5.73% |
| 2025-04-18 |
021489 |
中航趋势领航混合发起A |
1.7781 |
1.8181 |
1.8041 |
1.8441 |
-0.0260 |
-1.44% |
| 2025-04-17 |
021489 |
中航趋势领航混合发起A |
1.8041 |
1.8441 |
1.8269 |
1.8669 |
-0.0228 |
-1.25% |
| 2025-04-16 |
021489 |
中航趋势领航混合发起A |
1.8269 |
1.8669 |
1.8678 |
1.9078 |
-0.0409 |
-2.19% |
| 2025-04-15 |
021489 |
中航趋势领航混合发起A |
1.8678 |
1.9078 |
1.8485 |
1.8885 |
0.0193 |
1.04% |
| 2025-04-14 |
021489 |
中航趋势领航混合发起A |
1.8485 |
1.8885 |
1.8336 |
1.8736 |
0.0149 |
0.81% |
