中航远见领航混合发起A基金净值查询(021491)
今天最新净值
1.4287
0.0056 0.39%
2026-01-29
盘中实时估值(仅供参考)
1.3772
-0.0515 -3.6021%
- 累计净值：1.5087
- 成立日期：2024-08-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1592亿
- 最近资产：1.06亿元
- 基金公司：中航基金
- 基金经理：王森
近半年,中航远见领航混合发起A(021491)基金累计收益率20.30%
| 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 |
| 2026-01-29 |
021491 |
中航远见领航混合发起A |
1.3728 |
1.4528 |
1.4287 |
1.5087 |
-0.0559 |
-4.07% |
| 2026-01-28 |
021491 |
中航远见领航混合发起A |
1.4287 |
1.5087 |
1.4231 |
1.5031 |
0.0056 |
0.39% |
| 2026-01-27 |
021491 |
中航远见领航混合发起A |
1.4231 |
1.5031 |
1.3835 |
1.4635 |
0.0396 |
2.86% |
| 2026-01-26 |
021491 |
中航远见领航混合发起A |
1.3835 |
1.4635 |
1.4284 |
1.5084 |
-0.0449 |
-3.25% |
| 2026-01-23 |
021491 |
中航远见领航混合发起A |
1.4284 |
1.5084 |
1.4172 |
1.4972 |
0.0112 |
0.79% |
| 2026-01-22 |
021491 |
中航远见领航混合发起A |
1.4172 |
1.4972 |
1.4384 |
1.5184 |
-0.0212 |
-1.50% |
| 2026-01-21 |
021491 |
中航远见领航混合发起A |
1.4384 |
1.5184 |
1.3908 |
1.4708 |
0.0476 |
3.42% |
| 2026-01-20 |
021491 |
中航远见领航混合发起A |
1.3908 |
1.4708 |
1.3973 |
1.4773 |
-0.0065 |
-0.47% |
| 2026-01-19 |
021491 |
中航远见领航混合发起A |
1.3973 |
1.4773 |
1.4273 |
1.5073 |
-0.0300 |
-2.15% |
| 2026-01-16 |
021491 |
中航远见领航混合发起A |
1.4273 |
1.5073 |
1.4153 |
1.4953 |
0.0120 |
0.85% |
|
|
| 2026-01-15 |
021491 |
中航远见领航混合发起A |
1.4153 |
1.4953 |
1.4079 |
1.4879 |
0.0074 |
0.53% |
| 2026-01-14 |
021491 |
中航远见领航混合发起A |
1.4079 |
1.4879 |
1.3749 |
1.4549 |
0.0330 |
2.40% |
| 2026-01-13 |
021491 |
中航远见领航混合发起A |
1.3749 |
1.4549 |
1.4416 |
1.5216 |
-0.0667 |
-4.85% |
| 2026-01-12 |
021491 |
中航远见领航混合发起A |
1.4416 |
1.5216 |
1.3773 |
1.4573 |
0.0643 |
4.67% |
| 2026-01-09 |
021491 |
中航远见领航混合发起A |
1.3773 |
1.4573 |
1.3683 |
1.4483 |
0.0090 |
0.66% |
| 2026-01-08 |
021491 |
中航远见领航混合发起A |
1.3683 |
1.4483 |
1.3643 |
1.4443 |
0.0040 |
0.29% |
| 2026-01-07 |
021491 |
中航远见领航混合发起A |
1.3643 |
1.4443 |
1.3588 |
1.4388 |
0.0055 |
0.40% |
| 2026-01-06 |
021491 |
中航远见领航混合发起A |
1.3588 |
1.4388 |
1.3476 |
1.4276 |
0.0112 |
0.83% |
| 2026-01-05 |
021491 |
中航远见领航混合发起A |
1.3476 |
1.4276 |
1.2898 |
1.3698 |
0.0578 |
4.48% |
| 2025-12-31 |
021491 |
中航远见领航混合发起A |
1.2898 |
1.3698 |
1.3086 |
1.3886 |
-0.0188 |
-1.44% |
| 2025-12-30 |
021491 |
中航远见领航混合发起A |
1.3086 |
1.3886 |
1.2874 |
1.3674 |
0.0212 |
1.65% |
| 2025-12-29 |
021491 |
中航远见领航混合发起A |
1.2874 |
1.3674 |
1.2890 |
1.3690 |
-0.0016 |
-0.12% |
| 2025-12-26 |
021491 |
中航远见领航混合发起A |
1.2890 |
1.3690 |
1.3014 |
1.3814 |
-0.0124 |
-0.96% |
| 2025-12-25 |
021491 |
中航远见领航混合发起A |
1.3014 |
1.3814 |
1.2919 |
1.3719 |
0.0095 |
0.74% |
| 2025-12-24 |
021491 |
中航远见领航混合发起A |
1.2919 |
1.3719 |
1.2597 |
1.3397 |
0.0322 |
2.56% |
|
|
| 2025-12-23 |
021491 |
中航远见领航混合发起A |
1.2597 |
1.3397 |
1.2592 |
1.3392 |
0.0005 |
0.04% |
| 2025-12-22 |
021491 |
中航远见领航混合发起A |
1.2592 |
1.3392 |
1.2371 |
1.3171 |
0.0221 |
1.79% |
| 2025-12-19 |
021491 |
中航远见领航混合发起A |
1.2371 |
1.3171 |
1.2424 |
1.3224 |
-0.0053 |
-0.43% |
| 2025-12-18 |
021491 |
中航远见领航混合发起A |
1.2424 |
1.3224 |
1.2665 |
1.3465 |
-0.0241 |
-1.90% |
| 2025-12-17 |
021491 |
中航远见领航混合发起A |
1.2665 |
1.3465 |
1.2462 |
1.3262 |
0.0203 |
1.63% |
| 2025-12-16 |
021491 |
中航远见领航混合发起A |
1.2462 |
1.3262 |
1.2715 |
1.3515 |
-0.0253 |
-1.99% |
| 2025-12-15 |
021491 |
中航远见领航混合发起A |
1.2715 |
1.3515 |
1.3178 |
1.3978 |
-0.0463 |
-3.64% |
| 2025-12-12 |
021491 |
中航远见领航混合发起A |
1.3178 |
1.3978 |
1.2858 |
1.3658 |
0.0320 |
2.49% |
| 2025-12-11 |
021491 |
中航远见领航混合发起A |
1.2858 |
1.3658 |
1.3159 |
1.3959 |
-0.0301 |
-2.29% |
| 2025-12-10 |
021491 |
中航远见领航混合发起A |
1.3159 |
1.3959 |
1.3119 |
1.3919 |
0.0040 |
0.30% |
| 2025-12-09 |
021491 |
中航远见领航混合发起A |
1.3119 |
1.3919 |
1.3295 |
1.4095 |
-0.0176 |
-1.32% |
| 2025-12-08 |
021491 |
中航远见领航混合发起A |
1.3295 |
1.4095 |
1.3200 |
1.4000 |
0.0095 |
0.72% |
| 2025-12-05 |
021491 |
中航远见领航混合发起A |
1.3200 |
1.4000 |
1.3399 |
1.4199 |
-0.0199 |
-1.51% |
| 2025-12-04 |
021491 |
中航远见领航混合发起A |
1.3399 |
1.4199 |
1.3270 |
1.4070 |
0.0129 |
0.97% |
| 2025-12-03 |
021491 |
中航远见领航混合发起A |
1.3270 |
1.4070 |
1.3581 |
1.4381 |
-0.0311 |
-2.34% |
| 2025-12-02 |
021491 |
中航远见领航混合发起A |
1.3581 |
1.4381 |
1.3655 |
1.4455 |
-0.0074 |
-0.54% |
| 2025-12-01 |
021491 |
中航远见领航混合发起A |
1.3655 |
1.4455 |
1.3097 |
1.3897 |
0.0558 |
4.26% |
| 2025-11-28 |
021491 |
中航远见领航混合发起A |
1.3097 |
1.3897 |
1.2971 |
1.3771 |
0.0126 |
0.97% |
| 2025-11-27 |
021491 |
中航远见领航混合发起A |
1.2971 |
1.3771 |
1.2939 |
1.3739 |
0.0032 |
0.25% |
| 2025-11-26 |
021491 |
中航远见领航混合发起A |
1.2939 |
1.3739 |
1.2687 |
1.3487 |
0.0252 |
1.99% |
| 2025-11-25 |
021491 |
中航远见领航混合发起A |
1.2687 |
1.3487 |
1.2188 |
1.2988 |
0.0499 |
4.09% |
| 2025-11-24 |
021491 |
中航远见领航混合发起A |
1.2188 |
1.2988 |
1.2090 |
1.2890 |
0.0098 |
0.81% |
| 2025-11-21 |
021491 |
中航远见领航混合发起A |
1.2090 |
1.2890 |
1.2472 |
1.3272 |
-0.0382 |
-3.06% |
| 2025-11-20 |
021491 |
中航远见领航混合发起A |
1.2472 |
1.3272 |
1.2582 |
1.3382 |
-0.0110 |
-0.87% |
| 2025-11-19 |
021491 |
中航远见领航混合发起A |
1.2582 |
1.3382 |
1.2681 |
1.3481 |
-0.0099 |
-0.78% |
| 2025-11-18 |
021491 |
中航远见领航混合发起A |
1.2681 |
1.3481 |
1.2510 |
1.3310 |
0.0171 |
1.37% |
| 2025-11-17 |
021491 |
中航远见领航混合发起A |
1.2510 |
1.3310 |
1.2543 |
1.3343 |
-0.0033 |
-0.26% |
| 2025-11-14 |
021491 |
中航远见领航混合发起A |
1.2543 |
1.3343 |
1.2771 |
1.3571 |
-0.0228 |
-1.79% |
| 2025-11-13 |
021491 |
中航远见领航混合发起A |
1.2771 |
1.3571 |
1.2596 |
1.3396 |
0.0175 |
1.39% |
| 2025-11-12 |
021491 |
中航远见领航混合发起A |
1.2596 |
1.3396 |
1.2664 |
1.3464 |
-0.0068 |
-0.54% |
| 2025-11-11 |
021491 |
中航远见领航混合发起A |
1.2664 |
1.3464 |
1.2882 |
1.3682 |
-0.0218 |
-1.69% |
| 2025-11-10 |
021491 |
中航远见领航混合发起A |
1.2882 |
1.3682 |
1.2872 |
1.3672 |
0.0010 |
0.08% |
| 2025-11-07 |
021491 |
中航远见领航混合发起A |
1.2872 |
1.3672 |
1.3107 |
1.3907 |
-0.0235 |
-1.79% |
| 2025-11-06 |
021491 |
中航远见领航混合发起A |
1.3107 |
1.3907 |
1.2854 |
1.3654 |
0.0253 |
1.97% |
| 2025-11-05 |
021491 |
中航远见领航混合发起A |
1.2854 |
1.3654 |
1.2952 |
1.3752 |
-0.0098 |
-0.76% |
| 2025-11-04 |
021491 |
中航远见领航混合发起A |
1.2952 |
1.3752 |
1.3252 |
1.4052 |
-0.0300 |
-2.26% |
| 2025-11-03 |
021491 |
中航远见领航混合发起A |
1.3252 |
1.4052 |
1.3324 |
1.4124 |
-0.0072 |
-0.54% |
| 2025-10-31 |
021491 |
中航远见领航混合发起A |
1.3324 |
1.4124 |
1.3431 |
1.4231 |
-0.0107 |
-0.80% |
| 2025-10-30 |
021491 |
中航远见领航混合发起A |
1.3431 |
1.4231 |
1.4081 |
1.4881 |
-0.0650 |
-4.84% |
| 2025-10-29 |
021491 |
中航远见领航混合发起A |
1.4081 |
1.4881 |
1.4169 |
1.4969 |
-0.0088 |
-0.62% |
| 2025-10-28 |
021491 |
中航远见领航混合发起A |
1.4169 |
1.4969 |
1.4467 |
1.5267 |
-0.0298 |
-2.10% |
| 2025-10-27 |
021491 |
中航远见领航混合发起A |
1.4467 |
1.5267 |
1.4461 |
1.5261 |
0.0006 |
0.04% |
| 2025-10-24 |
021491 |
中航远见领航混合发起A |
1.4461 |
1.5261 |
1.3896 |
1.4696 |
0.0565 |
4.07% |
| 2025-10-23 |
021491 |
中航远见领航混合发起A |
1.3896 |
1.4696 |
1.3991 |
1.4791 |
-0.0095 |
-0.68% |
| 2025-10-22 |
021491 |
中航远见领航混合发起A |
1.3991 |
1.4791 |
1.4152 |
1.4952 |
-0.0161 |
-1.14% |
| 2025-10-21 |
021491 |
中航远见领航混合发起A |
1.4152 |
1.4952 |
1.3817 |
1.4617 |
0.0335 |
2.42% |
| 2025-10-20 |
021491 |
中航远见领航混合发起A |
1.3817 |
1.4617 |
1.3608 |
1.4408 |
0.0209 |
1.54% |
| 2025-10-17 |
021491 |
中航远见领航混合发起A |
1.3608 |
1.4408 |
1.4201 |
1.5001 |
-0.0593 |
-4.18% |
| 2025-10-16 |
021491 |
中航远见领航混合发起A |
1.4201 |
1.5001 |
1.4547 |
1.5347 |
-0.0346 |
-2.44% |
| 2025-10-15 |
021491 |
中航远见领航混合发起A |
1.4547 |
1.5347 |
1.4505 |
1.5305 |
0.0042 |
0.29% |
| 2025-10-14 |
021491 |
中航远见领航混合发起A |
1.4505 |
1.5305 |
1.5045 |
1.5845 |
-0.0540 |
-3.59% |
| 2025-10-13 |
021491 |
中航远见领航混合发起A |
1.5045 |
1.5845 |
1.4996 |
1.5796 |
0.0049 |
0.33% |
| 2025-10-10 |
021491 |
中航远见领航混合发起A |
1.4996 |
1.5796 |
1.6102 |
1.6902 |
-0.1106 |
-6.87% |
| 2025-10-09 |
021491 |
中航远见领航混合发起A |
1.6102 |
1.6902 |
1.5769 |
1.6569 |
0.0333 |
2.11% |
| 2025-09-30 |
021491 |
中航远见领航混合发起A |
1.5769 |
1.6569 |
1.4925 |
1.5725 |
0.0844 |
5.65% |
| 2025-09-29 |
021491 |
中航远见领航混合发起A |
1.4925 |
1.5725 |
1.4805 |
1.5605 |
0.0120 |
0.81% |
| 2025-09-26 |
021491 |
中航远见领航混合发起A |
1.4805 |
1.5605 |
1.5247 |
1.6047 |
-0.0442 |
-2.90% |
| 2025-09-25 |
021491 |
中航远见领航混合发起A |
1.5247 |
1.6047 |
1.5119 |
1.5919 |
0.0128 |
0.85% |
| 2025-09-24 |
021491 |
中航远见领航混合发起A |
1.5119 |
1.5919 |
1.4871 |
1.5671 |
0.0248 |
1.67% |
| 2025-09-23 |
021491 |
中航远见领航混合发起A |
1.4871 |
1.5671 |
1.4889 |
1.5689 |
-0.0018 |
-0.12% |
| 2025-09-22 |
021491 |
中航远见领航混合发起A |
1.4889 |
1.5689 |
1.3796 |
1.4596 |
0.1093 |
7.92% |
| 2025-09-19 |
021491 |
中航远见领航混合发起A |
1.3796 |
1.4596 |
1.4135 |
1.4935 |
-0.0339 |
-2.40% |
| 2025-09-18 |
021491 |
中航远见领航混合发起A |
1.4135 |
1.4935 |
1.4101 |
1.4901 |
0.0034 |
0.24% |
| 2025-09-17 |
021491 |
中航远见领航混合发起A |
1.4101 |
1.4901 |
1.3889 |
1.4689 |
0.0212 |
1.53% |
| 2025-09-16 |
021491 |
中航远见领航混合发起A |
1.3889 |
1.4689 |
1.3809 |
1.4609 |
0.0080 |
0.58% |
| 2025-09-15 |
021491 |
中航远见领航混合发起A |
1.3809 |
1.4609 |
1.3949 |
1.4749 |
-0.0140 |
-1.00% |
| 2025-09-12 |
021491 |
中航远见领航混合发起A |
1.3949 |
1.4749 |
1.3729 |
1.4529 |
0.0220 |
1.60% |
| 2025-09-11 |
021491 |
中航远见领航混合发起A |
1.3729 |
1.4529 |
1.2989 |
1.3789 |
0.0740 |
5.70% |
| 2025-09-10 |
021491 |
中航远见领航混合发起A |
1.2989 |
1.3789 |
1.2886 |
1.3686 |
0.0103 |
0.80% |
| 2025-09-09 |
021491 |
中航远见领航混合发起A |
1.2886 |
1.3686 |
1.3286 |
1.4086 |
-0.0400 |
-3.01% |
| 2025-09-08 |
021491 |
中航远见领航混合发起A |
1.3286 |
1.4086 |
1.3156 |
1.3956 |
0.0130 |
0.99% |
| 2025-09-05 |
021491 |
中航远见领航混合发起A |
1.3156 |
1.3956 |
1.2797 |
1.3597 |
0.0359 |
2.81% |
| 2025-09-04 |
021491 |
中航远见领航混合发起A |
1.2797 |
1.3597 |
1.3681 |
1.4481 |
-0.0884 |
-6.46% |
| 2025-09-03 |
021491 |
中航远见领航混合发起A |
1.3681 |
1.4481 |
1.3913 |
1.4713 |
-0.0232 |
-1.67% |
| 2025-09-02 |
021491 |
中航远见领航混合发起A |
1.3913 |
1.4713 |
1.4797 |
1.5597 |
-0.0884 |
-5.97% |
| 2025-09-01 |
021491 |
中航远见领航混合发起A |
1.4797 |
1.5597 |
1.4794 |
1.5594 |
0.0003 |
0.02% |
| 2025-08-29 |
021491 |
中航远见领航混合发起A |
1.4794 |
1.5594 |
1.4844 |
1.5644 |
-0.0050 |
-0.34% |
| 2025-08-28 |
021491 |
中航远见领航混合发起A |
1.4844 |
1.5644 |
1.4588 |
1.5388 |
0.0256 |
1.75% |
| 2025-08-27 |
021491 |
中航远见领航混合发起A |
1.4588 |
1.5388 |
1.3771 |
1.4571 |
0.0817 |
5.93% |
| 2025-08-26 |
021491 |
中航远见领航混合发起A |
1.3771 |
1.4571 |
1.3916 |
1.4716 |
-0.0145 |
-1.04% |
| 2025-08-25 |
021491 |
中航远见领航混合发起A |
1.3916 |
1.4716 |
1.3957 |
1.4757 |
-0.0041 |
-0.29% |
| 2025-08-22 |
021491 |
中航远见领航混合发起A |
1.3957 |
1.4757 |
1.3509 |
1.4309 |
0.0448 |
3.32% |
| 2025-08-21 |
021491 |
中航远见领航混合发起A |
1.3509 |
1.4309 |
1.3704 |
1.4504 |
-0.0195 |
-1.42% |
| 2025-08-20 |
021491 |
中航远见领航混合发起A |
1.3704 |
1.4504 |
1.3033 |
1.3833 |
0.0671 |
5.15% |
| 2025-08-19 |
021491 |
中航远见领航混合发起A |
1.3033 |
1.3833 |
1.2964 |
1.3764 |
0.0069 |
0.53% |
| 2025-08-18 |
021491 |
中航远见领航混合发起A |
1.2964 |
1.3764 |
1.2552 |
1.3352 |
0.0412 |
3.28% |
| 2025-08-15 |
021491 |
中航远见领航混合发起A |
1.2552 |
1.3352 |
1.2441 |
1.3241 |
0.0111 |
0.89% |
| 2025-08-14 |
021491 |
中航远见领航混合发起A |
1.2441 |
1.3241 |
1.2478 |
1.3278 |
-0.0037 |
-0.30% |
| 2025-08-13 |
021491 |
中航远见领航混合发起A |
1.2478 |
1.3278 |
1.2264 |
1.3064 |
0.0214 |
1.74% |
| 2025-08-12 |
021491 |
中航远见领航混合发起A |
1.2264 |
1.3064 |
1.1911 |
1.2711 |
0.0353 |
2.96% |
| 2025-08-11 |
021491 |
中航远见领航混合发起A |
1.1911 |
1.2711 |
1.1630 |
1.2430 |
0.0281 |
2.42% |
| 2025-08-08 |
021491 |
中航远见领航混合发起A |
1.1630 |
1.2430 |
1.2024 |
1.2824 |
-0.0394 |
-3.28% |
| 2025-08-07 |
021491 |
中航远见领航混合发起A |
1.2024 |
1.2824 |
1.2070 |
1.2870 |
-0.0046 |
-0.38% |
| 2025-08-06 |
021491 |
中航远见领航混合发起A |
1.2070 |
1.2870 |
1.1953 |
1.2753 |
0.0117 |
0.98% |
| 2025-08-05 |
021491 |
中航远见领航混合发起A |
1.1953 |
1.2753 |
1.1959 |
1.2759 |
-0.0006 |
-0.05% |
| 2025-08-04 |
021491 |
中航远见领航混合发起A |
1.1959 |
1.2759 |
1.1802 |
1.2602 |
0.0157 |
1.33% |
| 2025-08-01 |
021491 |
中航远见领航混合发起A |
1.1802 |
1.2602 |
1.1884 |
1.2684 |
-0.0082 |
-0.69% |
| 2025-07-31 |
021491 |
中航远见领航混合发起A |
1.1884 |
1.2684 |
1.2040 |
1.2840 |
-0.0156 |
-1.30% |
| 2025-07-30 |
021491 |
中航远见领航混合发起A |
1.2040 |
1.2840 |
1.2135 |
1.2935 |
-0.0095 |
-0.78% |
