中航趋势领航混合发起A基金净值查询(021489)
今天最新净值
2.4363
-0.0649 -2.66%
2025-12-12
盘中实时估值(仅供参考)
2.4376
0.0013 0.0549%
- 累计净值：2.4763
- 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：2.59亿元
- 基金公司：中航基金
- 基金经理：王森
近一年,中航趋势领航混合发起A(021489)基金累计收益率61.45%
| 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 |
| 2025-12-12 |
021489 |
中航趋势领航混合发起A |
2.4202 |
2.4602 |
2.4363 |
2.4763 |
-0.0161 |
-0.66% |
| 2025-12-11 |
021489 |
中航趋势领航混合发起A |
2.4363 |
2.4763 |
2.5012 |
2.5412 |
-0.0649 |
-2.66% |
| 2025-12-10 |
021489 |
中航趋势领航混合发起A |
2.5012 |
2.5412 |
2.4805 |
2.5205 |
0.0207 |
0.83% |
| 2025-12-09 |
021489 |
中航趋势领航混合发起A |
2.4805 |
2.5205 |
2.5224 |
2.5624 |
-0.0419 |
-1.66% |
| 2025-12-08 |
021489 |
中航趋势领航混合发起A |
2.5224 |
2.5624 |
2.4778 |
2.5178 |
0.0446 |
1.80% |
| 2025-12-05 |
021489 |
中航趋势领航混合发起A |
2.4778 |
2.5178 |
2.3991 |
2.4391 |
0.0787 |
3.28% |
| 2025-12-04 |
021489 |
中航趋势领航混合发起A |
2.3991 |
2.4391 |
2.3521 |
2.3921 |
0.0470 |
2.00% |
| 2025-12-03 |
021489 |
中航趋势领航混合发起A |
2.3521 |
2.3921 |
2.3699 |
2.4099 |
-0.0178 |
-0.75% |
| 2025-12-02 |
021489 |
中航趋势领航混合发起A |
2.3699 |
2.4099 |
2.4247 |
2.4647 |
-0.0548 |
-2.31% |
| 2025-12-01 |
021489 |
中航趋势领航混合发起A |
2.4247 |
2.4647 |
2.3848 |
2.4248 |
0.0399 |
1.67% |
|
|
| 2025-11-28 |
021489 |
中航趋势领航混合发起A |
2.3848 |
2.4248 |
2.3388 |
2.3788 |
0.0460 |
1.97% |
| 2025-11-27 |
021489 |
中航趋势领航混合发起A |
2.3388 |
2.3788 |
2.3292 |
2.3692 |
0.0096 |
0.41% |
| 2025-11-26 |
021489 |
中航趋势领航混合发起A |
2.3292 |
2.3692 |
2.2590 |
2.2990 |
0.0702 |
3.11% |
| 2025-11-25 |
021489 |
中航趋势领航混合发起A |
2.2590 |
2.2990 |
2.2409 |
2.2809 |
0.0181 |
0.81% |
| 2025-11-24 |
021489 |
中航趋势领航混合发起A |
2.2409 |
2.2809 |
2.2320 |
2.2720 |
0.0089 |
0.40% |
| 2025-11-21 |
021489 |
中航趋势领航混合发起A |
2.2320 |
2.2720 |
2.1893 |
2.2293 |
0.0427 |
1.95% |
| 2025-11-20 |
021489 |
中航趋势领航混合发起A |
2.1893 |
2.2293 |
2.2205 |
2.2605 |
-0.0312 |
-1.41% |
| 2025-11-19 |
021489 |
中航趋势领航混合发起A |
2.2205 |
2.2605 |
2.2442 |
2.2842 |
-0.0237 |
-1.06% |
| 2025-11-18 |
021489 |
中航趋势领航混合发起A |
2.2442 |
2.2842 |
2.2544 |
2.2944 |
-0.0102 |
-0.45% |
| 2025-11-17 |
021489 |
中航趋势领航混合发起A |
2.2544 |
2.2944 |
2.2265 |
2.2665 |
0.0279 |
1.25% |
| 2025-11-14 |
021489 |
中航趋势领航混合发起A |
2.2265 |
2.2665 |
2.2534 |
2.2934 |
-0.0269 |
-1.19% |
| 2025-11-13 |
021489 |
中航趋势领航混合发起A |
2.2534 |
2.2934 |
2.2458 |
2.2858 |
0.0076 |
0.34% |
| 2025-11-12 |
021489 |
中航趋势领航混合发起A |
2.2458 |
2.2858 |
2.2948 |
2.3348 |
-0.0490 |
-2.18% |
| 2025-11-11 |
021489 |
中航趋势领航混合发起A |
2.2948 |
2.3348 |
2.2995 |
2.3395 |
-0.0047 |
-0.20% |
| 2025-11-10 |
021489 |
中航趋势领航混合发起A |
2.2995 |
2.3395 |
2.3881 |
2.4281 |
-0.0886 |
-3.85% |
|
|
| 2025-11-07 |
021489 |
中航趋势领航混合发起A |
2.3881 |
2.4281 |
2.4989 |
2.5389 |
-0.1108 |
-4.64% |
| 2025-11-06 |
021489 |
中航趋势领航混合发起A |
2.4989 |
2.5389 |
2.4020 |
2.4420 |
0.0969 |
4.03% |
| 2025-11-05 |
021489 |
中航趋势领航混合发起A |
2.4020 |
2.4420 |
2.3952 |
2.4352 |
0.0068 |
0.28% |
| 2025-11-04 |
021489 |
中航趋势领航混合发起A |
2.3952 |
2.4352 |
2.5114 |
2.5514 |
-0.1162 |
-4.85% |
| 2025-11-03 |
021489 |
中航趋势领航混合发起A |
2.5114 |
2.5514 |
2.5274 |
2.5674 |
-0.0160 |
-0.63% |
| 2025-10-31 |
021489 |
中航趋势领航混合发起A |
2.5274 |
2.5674 |
2.4572 |
2.4972 |
0.0702 |
2.86% |
| 2025-10-30 |
021489 |
中航趋势领航混合发起A |
2.4572 |
2.4972 |
2.5438 |
2.5838 |
-0.0866 |
-3.52% |
| 2025-10-29 |
021489 |
中航趋势领航混合发起A |
2.5438 |
2.5838 |
2.4967 |
2.5367 |
0.0471 |
1.89% |
| 2025-10-28 |
021489 |
中航趋势领航混合发起A |
2.4967 |
2.5367 |
2.4991 |
2.5391 |
-0.0024 |
-0.10% |
| 2025-10-27 |
021489 |
中航趋势领航混合发起A |
2.4991 |
2.5391 |
2.4826 |
2.5226 |
0.0165 |
0.66% |
| 2025-10-24 |
021489 |
中航趋势领航混合发起A |
2.4826 |
2.5226 |
2.3972 |
2.4372 |
0.0854 |
3.56% |
| 2025-10-23 |
021489 |
中航趋势领航混合发起A |
2.3972 |
2.4372 |
2.4412 |
2.4812 |
-0.0440 |
-1.80% |
| 2025-10-22 |
021489 |
中航趋势领航混合发起A |
2.4412 |
2.4812 |
2.4495 |
2.4895 |
-0.0083 |
-0.34% |
| 2025-10-21 |
021489 |
中航趋势领航混合发起A |
2.4495 |
2.4895 |
2.3990 |
2.4390 |
0.0505 |
2.11% |
| 2025-10-20 |
021489 |
中航趋势领航混合发起A |
2.3990 |
2.4390 |
2.3389 |
2.3789 |
0.0601 |
2.57% |
| 2025-10-17 |
021489 |
中航趋势领航混合发起A |
2.3389 |
2.3789 |
2.4242 |
2.4642 |
-0.0853 |
-3.52% |
| 2025-10-16 |
021489 |
中航趋势领航混合发起A |
2.4242 |
2.4642 |
2.4790 |
2.5190 |
-0.0548 |
-2.26% |
| 2025-10-15 |
021489 |
中航趋势领航混合发起A |
2.4790 |
2.5190 |
2.3667 |
2.4067 |
0.1123 |
4.75% |
| 2025-10-14 |
021489 |
中航趋势领航混合发起A |
2.3667 |
2.4067 |
2.5129 |
2.5529 |
-0.1462 |
-5.82% |
| 2025-10-13 |
021489 |
中航趋势领航混合发起A |
2.5129 |
2.5529 |
2.6383 |
2.6783 |
-0.1254 |
-4.75% |
| 2025-10-10 |
021489 |
中航趋势领航混合发起A |
2.6383 |
2.6783 |
2.7112 |
2.7512 |
-0.0729 |
-2.69% |
| 2025-10-09 |
021489 |
中航趋势领航混合发起A |
2.7112 |
2.7512 |
2.7555 |
2.7955 |
-0.0443 |
-1.61% |
| 2025-09-30 |
021489 |
中航趋势领航混合发起A |
2.7555 |
2.7955 |
2.7686 |
2.8086 |
-0.0131 |
-0.47% |
| 2025-09-29 |
021489 |
中航趋势领航混合发起A |
2.7686 |
2.8086 |
2.6797 |
2.7197 |
0.0889 |
3.32% |
| 2025-09-26 |
021489 |
中航趋势领航混合发起A |
2.6797 |
2.7197 |
2.7641 |
2.8041 |
-0.0844 |
-3.05% |
| 2025-09-25 |
021489 |
中航趋势领航混合发起A |
2.7641 |
2.8041 |
2.7665 |
2.8065 |
-0.0024 |
-0.09% |
| 2025-09-24 |
021489 |
中航趋势领航混合发起A |
2.7665 |
2.8065 |
2.7215 |
2.7615 |
0.0450 |
1.65% |
| 2025-09-23 |
021489 |
中航趋势领航混合发起A |
2.7215 |
2.7615 |
2.7232 |
2.7632 |
-0.0017 |
-0.06% |
| 2025-09-22 |
021489 |
中航趋势领航混合发起A |
2.7232 |
2.7632 |
2.6467 |
2.6867 |
0.0765 |
2.89% |
| 2025-09-19 |
021489 |
中航趋势领航混合发起A |
2.6467 |
2.6867 |
2.7745 |
2.8145 |
-0.1278 |
-4.61% |
| 2025-09-18 |
021489 |
中航趋势领航混合发起A |
2.7745 |
2.8145 |
2.7987 |
2.8387 |
-0.0242 |
-0.86% |
| 2025-09-17 |
021489 |
中航趋势领航混合发起A |
2.7987 |
2.8387 |
2.7146 |
2.7546 |
0.0841 |
3.10% |
| 2025-09-16 |
021489 |
中航趋势领航混合发起A |
2.7146 |
2.7546 |
2.5014 |
2.5414 |
0.2132 |
8.52% |
| 2025-09-15 |
021489 |
中航趋势领航混合发起A |
2.5014 |
2.5414 |
2.4581 |
2.4981 |
0.0433 |
1.76% |
| 2025-09-12 |
021489 |
中航趋势领航混合发起A |
2.4581 |
2.4981 |
2.5004 |
2.5404 |
-0.0423 |
-1.69% |
| 2025-09-11 |
021489 |
中航趋势领航混合发起A |
2.5004 |
2.5404 |
2.4227 |
2.4627 |
0.0777 |
3.21% |
| 2025-09-10 |
021489 |
中航趋势领航混合发起A |
2.4227 |
2.4627 |
2.4453 |
2.4853 |
-0.0226 |
-0.92% |
| 2025-09-09 |
021489 |
中航趋势领航混合发起A |
2.4453 |
2.4853 |
2.4516 |
2.4916 |
-0.0063 |
-0.26% |
| 2025-09-08 |
021489 |
中航趋势领航混合发起A |
2.4516 |
2.4916 |
2.3398 |
2.3798 |
0.1118 |
4.78% |
| 2025-09-05 |
021489 |
中航趋势领航混合发起A |
2.3398 |
2.3798 |
2.2417 |
2.2817 |
0.0981 |
4.38% |
| 2025-09-04 |
021489 |
中航趋势领航混合发起A |
2.2417 |
2.2817 |
2.3581 |
2.3981 |
-0.1164 |
-4.94% |
| 2025-09-03 |
021489 |
中航趋势领航混合发起A |
2.3581 |
2.3981 |
2.4345 |
2.4745 |
-0.0764 |
-3.14% |
| 2025-09-02 |
021489 |
中航趋势领航混合发起A |
2.4345 |
2.4745 |
2.3148 |
2.3548 |
0.1197 |
5.17% |
| 2025-09-01 |
021489 |
中航趋势领航混合发起A |
2.3148 |
2.3548 |
2.3271 |
2.3671 |
-0.0123 |
-0.53% |
| 2025-08-29 |
021489 |
中航趋势领航混合发起A |
2.3271 |
2.3671 |
2.2848 |
2.3248 |
0.0423 |
1.85% |
| 2025-08-28 |
021489 |
中航趋势领航混合发起A |
2.2848 |
2.3248 |
2.3004 |
2.3404 |
-0.0156 |
-0.68% |
| 2025-08-27 |
021489 |
中航趋势领航混合发起A |
2.3004 |
2.3404 |
2.3250 |
2.3650 |
-0.0246 |
-1.06% |
| 2025-08-26 |
021489 |
中航趋势领航混合发起A |
2.3250 |
2.3650 |
2.3845 |
2.4245 |
-0.0595 |
-2.50% |
| 2025-08-25 |
021489 |
中航趋势领航混合发起A |
2.3845 |
2.4245 |
2.3328 |
2.3728 |
0.0517 |
2.22% |
| 2025-08-22 |
021489 |
中航趋势领航混合发起A |
2.3328 |
2.3728 |
2.2834 |
2.3234 |
0.0494 |
2.16% |
| 2025-08-21 |
021489 |
中航趋势领航混合发起A |
2.2834 |
2.3234 |
2.3434 |
2.3834 |
-0.0600 |
-2.56% |
| 2025-08-20 |
021489 |
中航趋势领航混合发起A |
2.3434 |
2.3834 |
2.3593 |
2.3993 |
-0.0159 |
-0.67% |
| 2025-08-19 |
021489 |
中航趋势领航混合发起A |
2.3593 |
2.3993 |
2.2970 |
2.3370 |
0.0623 |
2.71% |
| 2025-08-18 |
021489 |
中航趋势领航混合发起A |
2.2970 |
2.3370 |
2.2686 |
2.3086 |
0.0284 |
1.25% |
| 2025-08-15 |
021489 |
中航趋势领航混合发起A |
2.2686 |
2.3086 |
2.2089 |
2.2489 |
0.0597 |
2.70% |
| 2025-08-14 |
021489 |
中航趋势领航混合发起A |
2.2089 |
2.2489 |
2.2492 |
2.2892 |
-0.0403 |
-1.79% |
| 2025-08-13 |
021489 |
中航趋势领航混合发起A |
2.2492 |
2.2892 |
2.1933 |
2.2333 |
0.0559 |
2.55% |
| 2025-08-12 |
021489 |
中航趋势领航混合发起A |
2.1933 |
2.2333 |
2.1758 |
2.2158 |
0.0175 |
0.80% |
| 2025-08-11 |
021489 |
中航趋势领航混合发起A |
2.1758 |
2.2158 |
2.1643 |
2.2043 |
0.0115 |
0.53% |
| 2025-08-08 |
021489 |
中航趋势领航混合发起A |
2.1643 |
2.2043 |
2.2128 |
2.2528 |
-0.0485 |
-2.19% |
| 2025-08-07 |
021489 |
中航趋势领航混合发起A |
2.2128 |
2.2528 |
2.2094 |
2.2494 |
0.0034 |
0.15% |
| 2025-08-06 |
021489 |
中航趋势领航混合发起A |
2.2094 |
2.2494 |
2.1242 |
2.1642 |
0.0852 |
4.01% |
| 2025-08-05 |
021489 |
中航趋势领航混合发起A |
2.1242 |
2.1642 |
2.0993 |
2.1393 |
0.0249 |
1.19% |
| 2025-08-04 |
021489 |
中航趋势领航混合发起A |
2.0993 |
2.1393 |
2.0039 |
2.0439 |
0.0954 |
4.76% |
| 2025-08-01 |
021489 |
中航趋势领航混合发起A |
2.0039 |
2.0439 |
2.0261 |
2.0661 |
-0.0222 |
-1.10% |
| 2025-07-31 |
021489 |
中航趋势领航混合发起A |
2.0261 |
2.0661 |
2.0232 |
2.0632 |
0.0029 |
0.14% |
| 2025-07-30 |
021489 |
中航趋势领航混合发起A |
2.0232 |
2.0632 |
2.0729 |
2.1129 |
-0.0497 |
-2.40% |
| 2025-07-29 |
021489 |
中航趋势领航混合发起A |
2.0729 |
2.1129 |
2.0653 |
2.1053 |
0.0076 |
0.37% |
| 2025-07-28 |
021489 |
中航趋势领航混合发起A |
2.0653 |
2.1053 |
2.0673 |
2.1073 |
-0.0020 |
-0.10% |
| 2025-07-25 |
021489 |
中航趋势领航混合发起A |
2.0673 |
2.1073 |
2.0726 |
2.1126 |
-0.0053 |
-0.26% |
| 2025-07-24 |
021489 |
中航趋势领航混合发起A |
2.0726 |
2.1126 |
2.0662 |
2.1062 |
0.0064 |
0.31% |
| 2025-07-23 |
021489 |
中航趋势领航混合发起A |
2.0662 |
2.1062 |
2.0632 |
2.1032 |
0.0030 |
0.15% |
| 2025-07-22 |
021489 |
中航趋势领航混合发起A |
2.0632 |
2.1032 |
2.0990 |
2.1390 |
-0.0358 |
-1.71% |
| 2025-07-21 |
021489 |
中航趋势领航混合发起A |
2.0990 |
2.1390 |
2.0596 |
2.0996 |
0.0394 |
1.91% |
| 2025-07-18 |
021489 |
中航趋势领航混合发起A |
2.0596 |
2.0996 |
2.0647 |
2.1047 |
-0.0051 |
-0.25% |
| 2025-07-17 |
021489 |
中航趋势领航混合发起A |
2.0647 |
2.1047 |
2.0306 |
2.0706 |
0.0341 |
1.68% |
| 2025-07-16 |
021489 |
中航趋势领航混合发起A |
2.0306 |
2.0706 |
1.9497 |
1.9897 |
0.0809 |
4.15% |
| 2025-07-15 |
021489 |
中航趋势领航混合发起A |
1.9497 |
1.9897 |
1.9419 |
1.9819 |
0.0078 |
0.40% |
| 2025-07-14 |
021489 |
中航趋势领航混合发起A |
1.9419 |
1.9819 |
1.8550 |
1.8950 |
0.0869 |
4.68% |
| 2025-07-11 |
021489 |
中航趋势领航混合发起A |
1.8550 |
1.8950 |
1.8074 |
1.8474 |
0.0476 |
2.63% |
| 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% |
| 2025-04-11 |
021489 |
中航趋势领航混合发起A |
1.8336 |
1.8736 |
1.7812 |
1.8212 |
0.0524 |
2.94% |
| 2025-04-10 |
021489 |
中航趋势领航混合发起A |
1.7812 |
1.8212 |
1.6852 |
1.7252 |
0.0960 |
5.70% |
| 2025-04-09 |
021489 |
中航趋势领航混合发起A |
1.6852 |
1.7252 |
1.6290 |
1.6690 |
0.0562 |
3.45% |
| 2025-04-08 |
021489 |
中航趋势领航混合发起A |
1.6290 |
1.6690 |
1.7162 |
1.7562 |
-0.0872 |
-5.08% |
| 2025-04-07 |
021489 |
中航趋势领航混合发起A |
1.7162 |
1.7562 |
1.9958 |
2.0358 |
-0.2796 |
-14.01% |
| 2025-04-03 |
021489 |
中航趋势领航混合发起A |
1.9958 |
2.0358 |
2.0604 |
2.1004 |
-0.0646 |
-3.14% |
| 2025-04-02 |
021489 |
中航趋势领航混合发起A |
2.0604 |
2.1004 |
2.0001 |
2.0401 |
0.0603 |
3.01% |
| 2025-04-01 |
021489 |
中航趋势领航混合发起A |
2.0001 |
2.0401 |
2.0300 |
2.0700 |
-0.0299 |
-1.47% |
| 2025-03-31 |
021489 |
中航趋势领航混合发起A |
2.0300 |
2.0700 |
2.0989 |
2.1389 |
-0.0689 |
-3.28% |
| 2025-03-28 |
021489 |
中航趋势领航混合发起A |
2.0989 |
2.1389 |
2.1396 |
2.1796 |
-0.0407 |
-1.90% |
| 2025-03-27 |
021489 |
中航趋势领航混合发起A |
2.1396 |
2.1796 |
2.1697 |
2.2097 |
-0.0301 |
-1.39% |
| 2025-03-26 |
021489 |
中航趋势领航混合发起A |
2.1697 |
2.2097 |
2.1537 |
2.1937 |
0.0160 |
0.74% |
| 2025-03-25 |
021489 |
中航趋势领航混合发起A |
2.1537 |
2.1937 |
2.2133 |
2.2533 |
-0.0596 |
-2.69% |
| 2025-03-24 |
021489 |
中航趋势领航混合发起A |
2.2133 |
2.2533 |
2.2021 |
2.2421 |
0.0112 |
0.51% |
| 2025-03-21 |
021489 |
中航趋势领航混合发起A |
2.2021 |
2.2421 |
2.3174 |
2.3574 |
-0.1153 |
-4.98% |
| 2025-03-20 |
021489 |
中航趋势领航混合发起A |
2.3174 |
2.3574 |
2.3287 |
2.3687 |
-0.0113 |
-0.49% |
| 2025-03-19 |
021489 |
中航趋势领航混合发起A |
2.3287 |
2.3687 |
2.3019 |
2.3419 |
0.0268 |
1.16% |
| 2025-03-18 |
021489 |
中航趋势领航混合发起A |
2.3019 |
2.3419 |
2.2692 |
2.3092 |
0.0327 |
1.44% |
| 2025-03-17 |
021489 |
中航趋势领航混合发起A |
2.2692 |
2.3092 |
2.2226 |
2.2626 |
0.0466 |
2.10% |
| 2025-03-14 |
021489 |
中航趋势领航混合发起A |
2.2226 |
2.2626 |
2.1392 |
2.1792 |
0.0834 |
3.90% |
| 2025-03-13 |
021489 |
中航趋势领航混合发起A |
2.1392 |
2.1792 |
2.2786 |
2.3186 |
-0.1394 |
-6.12% |
| 2025-03-12 |
021489 |
中航趋势领航混合发起A |
2.2786 |
2.3186 |
2.2611 |
2.3011 |
0.0175 |
0.77% |
| 2025-03-11 |
021489 |
中航趋势领航混合发起A |
2.2611 |
2.3011 |
2.2580 |
2.2980 |
0.0031 |
0.14% |
| 2025-03-10 |
021489 |
中航趋势领航混合发起A |
2.2580 |
2.2980 |
2.2799 |
2.3199 |
-0.0219 |
-0.96% |
| 2025-03-07 |
021489 |
中航趋势领航混合发起A |
2.2799 |
2.3199 |
2.2341 |
2.2741 |
0.0458 |
2.05% |
| 2025-03-06 |
021489 |
中航趋势领航混合发起A |
2.2341 |
2.2741 |
2.2125 |
2.2525 |
0.0216 |
0.98% |
| 2025-03-05 |
021489 |
中航趋势领航混合发起A |
2.2125 |
2.2525 |
2.1339 |
2.1739 |
0.0786 |
3.68% |
| 2025-03-04 |
021489 |
中航趋势领航混合发起A |
2.1339 |
2.1739 |
2.0376 |
2.0776 |
0.0963 |
4.73% |
| 2025-03-03 |
021489 |
中航趋势领航混合发起A |
2.0376 |
2.0776 |
2.0785 |
2.1185 |
-0.0409 |
-1.97% |
| 2025-02-28 |
021489 |
中航趋势领航混合发起A |
2.0785 |
2.1185 |
2.2682 |
2.3082 |
-0.1897 |
-8.36% |
| 2025-02-27 |
021489 |
中航趋势领航混合发起A |
2.2682 |
2.3082 |
2.2545 |
2.2945 |
0.0137 |
0.61% |
| 2025-02-26 |
021489 |
中航趋势领航混合发起A |
2.2545 |
2.2945 |
2.1921 |
2.2321 |
0.0624 |
2.85% |
| 2025-02-25 |
021489 |
中航趋势领航混合发起A |
2.1921 |
2.2321 |
2.1665 |
2.2065 |
0.0256 |
1.18% |
| 2025-02-24 |
021489 |
中航趋势领航混合发起A |
2.1665 |
2.2065 |
2.1935 |
2.2335 |
-0.0270 |
-1.23% |
| 2025-02-21 |
021489 |
中航趋势领航混合发起A |
2.1935 |
2.2335 |
2.1426 |
2.1826 |
0.0509 |
2.38% |
| 2025-02-20 |
021489 |
中航趋势领航混合发起A |
2.1426 |
2.1826 |
2.1166 |
2.1566 |
0.0260 |
1.23% |
| 2025-02-19 |
021489 |
中航趋势领航混合发起A |
2.1166 |
2.1566 |
1.9468 |
1.9868 |
0.1698 |
8.72% |
| 2025-02-18 |
021489 |
中航趋势领航混合发起A |
1.9468 |
1.9868 |
1.9695 |
2.0095 |
-0.0227 |
-1.15% |
| 2025-02-17 |
021489 |
中航趋势领航混合发起A |
1.9695 |
2.0095 |
1.8392 |
1.8792 |
0.1303 |
7.08% |
| 2025-02-14 |
021489 |
中航趋势领航混合发起A |
1.8392 |
1.8792 |
1.8826 |
1.9226 |
-0.0434 |
-2.31% |
| 2025-02-13 |
021489 |
中航趋势领航混合发起A |
1.8826 |
1.9226 |
1.9529 |
1.9929 |
-0.0703 |
-3.60% |
| 2025-02-12 |
021489 |
中航趋势领航混合发起A |
1.9529 |
1.9929 |
1.9335 |
1.9735 |
0.0194 |
1.00% |
| 2025-02-11 |
021489 |
中航趋势领航混合发起A |
1.9335 |
1.9735 |
1.9219 |
1.9619 |
0.0116 |
0.60% |
| 2025-02-10 |
021489 |
中航趋势领航混合发起A |
1.9219 |
1.9619 |
1.9137 |
1.9537 |
0.0082 |
0.43% |
| 2025-02-07 |
021489 |
中航趋势领航混合发起A |
1.9137 |
1.9537 |
1.9172 |
1.9572 |
-0.0035 |
-0.18% |
| 2025-02-06 |
021489 |
中航趋势领航混合发起A |
1.9172 |
1.9572 |
1.8020 |
1.8420 |
0.1152 |
6.39% |
| 2025-02-05 |
021489 |
中航趋势领航混合发起A |
1.8020 |
1.8420 |
1.7346 |
1.7746 |
0.0674 |
3.89% |
| 2025-01-27 |
021489 |
中航趋势领航混合发起A |
1.7346 |
1.7746 |
1.8051 |
1.8451 |
-0.0705 |
-3.91% |
| 2025-01-24 |
021489 |
中航趋势领航混合发起A |
1.8051 |
1.8451 |
1.7303 |
1.7703 |
0.0748 |
4.32% |
| 2025-01-23 |
021489 |
中航趋势领航混合发起A |
1.7303 |
1.7703 |
1.7259 |
1.7659 |
0.0044 |
0.25% |
| 2025-01-22 |
021489 |
中航趋势领航混合发起A |
1.7259 |
1.7659 |
1.7592 |
1.7992 |
-0.0333 |
-1.89% |
| 2025-01-21 |
021489 |
中航趋势领航混合发起A |
1.7592 |
1.7992 |
1.6424 |
1.6824 |
0.1168 |
7.11% |
| 2025-01-20 |
021489 |
中航趋势领航混合发起A |
1.6424 |
1.6824 |
1.6317 |
1.6717 |
0.0107 |
0.66% |
| 2025-01-17 |
021489 |
中航趋势领航混合发起A |
1.6317 |
1.6717 |
1.6405 |
1.6805 |
-0.0088 |
-0.54% |
| 2025-01-16 |
021489 |
中航趋势领航混合发起A |
1.6405 |
1.6805 |
1.6746 |
1.7146 |
-0.0341 |
-2.04% |
| 2025-01-15 |
021489 |
中航趋势领航混合发起A |
1.6746 |
1.7146 |
1.6653 |
1.7053 |
0.0093 |
0.56% |
| 2025-01-14 |
021489 |
中航趋势领航混合发起A |
1.6653 |
1.7053 |
1.5225 |
1.5625 |
0.1428 |
9.38% |
| 2025-01-13 |
021489 |
中航趋势领航混合发起A |
1.5225 |
1.5625 |
1.5308 |
1.5708 |
-0.0083 |
-0.54% |
| 2025-01-10 |
021489 |
中航趋势领航混合发起A |
1.5308 |
1.5708 |
1.4676 |
1.5076 |
0.0632 |
4.31% |
| 2025-01-09 |
021489 |
中航趋势领航混合发起A |
1.4676 |
1.5076 |
1.3850 |
1.4250 |
0.0826 |
5.96% |
| 2025-01-08 |
021489 |
中航趋势领航混合发起A |
1.3850 |
1.4250 |
1.3245 |
1.3645 |
0.0605 |
4.57% |
| 2025-01-07 |
021489 |
中航趋势领航混合发起A |
1.3245 |
1.3645 |
1.2830 |
1.3230 |
0.0415 |
3.23% |
| 2025-01-06 |
021489 |
中航趋势领航混合发起A |
1.2830 |
1.3230 |
1.3054 |
1.3454 |
-0.0224 |
-1.72% |
| 2025-01-03 |
021489 |
中航趋势领航混合发起A |
1.3054 |
1.3454 |
1.3955 |
1.4355 |
-0.0901 |
-6.46% |
| 2025-01-02 |
021489 |
中航趋势领航混合发起A |
1.3955 |
1.4355 |
1.3938 |
1.4338 |
0.0017 |
0.12% |
| 2024-12-31 |
021489 |
中航趋势领航混合发起A |
1.3938 |
1.4338 |
1.4458 |
1.4858 |
-0.0520 |
-3.60% |
| 2024-12-26 |
021489 |
中航趋势领航混合发起A |
1.5127 |
1.5527 |
1.4767 |
1.5167 |
0.0360 |
2.44% |
| 2024-12-25 |
021489 |
中航趋势领航混合发起A |
1.4767 |
1.5167 |
1.4810 |
1.5210 |
-0.0043 |
-0.29% |
| 2024-12-24 |
021489 |
中航趋势领航混合发起A |
1.4810 |
1.5210 |
1.4301 |
1.4701 |
0.0509 |
3.56% |
| 2024-12-23 |
021489 |
中航趋势领航混合发起A |
1.4301 |
1.4701 |
1.4783 |
1.5183 |
-0.0482 |
-3.26% |
| 2024-12-20 |
021489 |
中航趋势领航混合发起A |
1.4783 |
1.5183 |
1.4118 |
1.4518 |
0.0665 |
4.71% |
| 2024-12-19 |
021489 |
中航趋势领航混合发起A |
1.4118 |
1.4518 |
1.4033 |
1.4433 |
0.0085 |
0.61% |
| 2024-12-18 |
021489 |
中航趋势领航混合发起A |
1.4033 |
1.4433 |
1.3905 |
1.4305 |
0.0128 |
0.92% |
| 2024-12-17 |
021489 |
中航趋势领航混合发起A |
1.3905 |
1.4305 |
1.4498 |
1.4898 |
-0.0593 |
-4.09% |
| 2024-12-16 |
021489 |
中航趋势领航混合发起A |
1.4498 |
1.4898 |
1.4701 |
1.5101 |
-0.0203 |
-1.38% |
| 2024-12-13 |
021489 |
中航趋势领航混合发起A |
1.4701 |
1.5101 |
1.4990 |
1.5390 |
-0.0289 |
-1.93% |
