中航优选领航混合发起A基金净值查询(022852)
今天最新净值
1.5792
0.0124 0.79%
2026-09-18
盘中实时估值(仅供参考)
1.6431
0.0150 0.9204%
2026-03-24 15:39:58
- 累计净值：1.5792
- 成立日期：2024-12-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.47亿元
- 基金公司：中航基金
- 基金经理：王森
近半年,中航优选领航混合发起A(022852)基金累计收益率-3.00%
| 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 |
| 2026-09-18 |
022852 |
中航优选领航混合发起A |
1.6043 |
1.6043 |
1.5792 |
1.5792 |
0.0251 |
1.59% |
| 2026-09-17 |
022852 |
中航优选领航混合发起A |
1.5792 |
1.5792 |
1.5668 |
1.5668 |
0.0124 |
0.79% |
| 2026-09-16 |
022852 |
中航优选领航混合发起A |
1.5668 |
1.5668 |
1.5553 |
1.5553 |
0.0115 |
0.74% |
| 2026-09-15 |
022852 |
中航优选领航混合发起A |
1.5553 |
1.5553 |
1.5750 |
1.5750 |
-0.0197 |
-1.27% |
| 2026-09-14 |
022852 |
中航优选领航混合发起A |
1.5750 |
1.5750 |
1.4942 |
1.4942 |
0.0808 |
5.41% |
| 2026-09-11 |
022852 |
中航优选领航混合发起A |
1.4942 |
1.4942 |
1.5383 |
1.5383 |
-0.0441 |
-2.95% |
| 2026-09-10 |
022852 |
中航优选领航混合发起A |
1.5383 |
1.5383 |
1.5695 |
1.5695 |
-0.0312 |
-2.03% |
| 2026-09-09 |
022852 |
中航优选领航混合发起A |
1.5695 |
1.5695 |
1.6017 |
1.6017 |
-0.0322 |
-2.05% |
| 2026-09-08 |
022852 |
中航优选领航混合发起A |
1.6017 |
1.6017 |
1.6061 |
1.6061 |
-0.0044 |
-0.27% |
| 2026-09-07 |
022852 |
中航优选领航混合发起A |
1.6061 |
1.6061 |
1.6168 |
1.6168 |
-0.0107 |
-0.66% |
|
|
| 2026-09-04 |
022852 |
中航优选领航混合发起A |
1.6168 |
1.6168 |
1.6367 |
1.6367 |
-0.0199 |
-1.22% |
| 2026-09-03 |
022852 |
中航优选领航混合发起A |
1.6367 |
1.6367 |
1.5940 |
1.5940 |
0.0427 |
2.68% |
| 2026-09-02 |
022852 |
中航优选领航混合发起A |
1.5940 |
1.5940 |
1.6013 |
1.6013 |
-0.0073 |
-0.46% |
| 2026-09-01 |
022852 |
中航优选领航混合发起A |
1.6013 |
1.6013 |
1.6138 |
1.6138 |
-0.0125 |
-0.77% |
| 2026-08-31 |
022852 |
中航优选领航混合发起A |
1.6138 |
1.6138 |
1.6311 |
1.6311 |
-0.0173 |
-1.07% |
| 2026-08-28 |
022852 |
中航优选领航混合发起A |
1.6311 |
1.6311 |
1.6451 |
1.6451 |
-0.0140 |
-0.85% |
| 2026-08-27 |
022852 |
中航优选领航混合发起A |
1.6451 |
1.6451 |
1.6324 |
1.6324 |
0.0127 |
0.78% |
| 2026-08-26 |
022852 |
中航优选领航混合发起A |
1.6324 |
1.6324 |
1.6355 |
1.6355 |
-0.0031 |
-0.19% |
| 2026-08-25 |
022852 |
中航优选领航混合发起A |
1.6355 |
1.6355 |
1.6052 |
1.6052 |
0.0303 |
1.89% |
| 2026-08-24 |
022852 |
中航优选领航混合发起A |
1.6052 |
1.6052 |
1.6960 |
1.6960 |
-0.0908 |
-5.66% |
| 2026-08-21 |
022852 |
中航优选领航混合发起A |
1.6960 |
1.6960 |
1.7967 |
1.7967 |
-0.1007 |
-5.94% |
| 2026-08-20 |
022852 |
中航优选领航混合发起A |
1.7967 |
1.7967 |
1.7036 |
1.7036 |
0.0931 |
5.46% |
| 2026-08-19 |
022852 |
中航优选领航混合发起A |
1.7036 |
1.7036 |
1.7643 |
1.7643 |
-0.0607 |
-3.44% |
| 2026-08-18 |
022852 |
中航优选领航混合发起A |
1.7643 |
1.7643 |
1.7848 |
1.7848 |
-0.0205 |
-1.16% |
| 2026-08-17 |
022852 |
中航优选领航混合发起A |
1.7848 |
1.7848 |
1.7759 |
1.7759 |
0.0089 |
0.50% |
|
|
| 2026-08-14 |
022852 |
中航优选领航混合发起A |
1.7759 |
1.7759 |
1.7871 |
1.7871 |
-0.0112 |
-0.63% |
| 2026-08-13 |
022852 |
中航优选领航混合发起A |
1.7871 |
1.7871 |
1.7509 |
1.7509 |
0.0362 |
2.07% |
| 2026-08-12 |
022852 |
中航优选领航混合发起A |
1.7509 |
1.7509 |
1.7622 |
1.7622 |
-0.0113 |
-0.64% |
| 2026-08-11 |
022852 |
中航优选领航混合发起A |
1.7622 |
1.7622 |
1.7131 |
1.7131 |
0.0491 |
2.87% |
| 2026-08-10 |
022852 |
中航优选领航混合发起A |
1.7131 |
1.7131 |
1.7138 |
1.7138 |
-0.0007 |
-0.04% |
| 2026-08-07 |
022852 |
中航优选领航混合发起A |
1.7138 |
1.7138 |
1.5900 |
1.5900 |
0.1238 |
7.79% |
| 2026-08-06 |
022852 |
中航优选领航混合发起A |
1.5900 |
1.5900 |
1.5907 |
1.5907 |
-0.0007 |
-0.04% |
| 2026-08-05 |
022852 |
中航优选领航混合发起A |
1.5907 |
1.5907 |
1.5311 |
1.5311 |
0.0596 |
3.89% |
| 2026-08-04 |
022852 |
中航优选领航混合发起A |
1.5311 |
1.5311 |
1.5134 |
1.5134 |
0.0177 |
1.17% |
| 2026-08-03 |
022852 |
中航优选领航混合发起A |
1.5134 |
1.5134 |
1.5868 |
1.5868 |
-0.0734 |
-4.85% |
| 2026-07-31 |
022852 |
中航优选领航混合发起A |
1.5868 |
1.5868 |
1.5686 |
1.5686 |
0.0182 |
1.16% |
| 2026-07-30 |
022852 |
中航优选领航混合发起A |
1.5686 |
1.5686 |
1.6583 |
1.6583 |
-0.0897 |
-5.41% |
| 2026-07-29 |
022852 |
中航优选领航混合发起A |
1.6583 |
1.6583 |
1.6513 |
1.6513 |
0.0070 |
0.42% |
| 2026-07-28 |
022852 |
中航优选领航混合发起A |
1.6513 |
1.6513 |
1.7206 |
1.7206 |
-0.0693 |
-4.03% |
| 2026-07-27 |
022852 |
中航优选领航混合发起A |
1.7206 |
1.7206 |
1.6789 |
1.6789 |
0.0417 |
2.48% |
| 2026-07-24 |
022852 |
中航优选领航混合发起A |
1.6789 |
1.6789 |
1.7692 |
1.7692 |
-0.0903 |
-5.38% |
| 2026-07-23 |
022852 |
中航优选领航混合发起A |
1.7692 |
1.7692 |
1.7848 |
1.7848 |
-0.0156 |
-0.87% |
| 2026-07-22 |
022852 |
中航优选领航混合发起A |
1.7848 |
1.7848 |
1.8051 |
1.8051 |
-0.0203 |
-1.12% |
| 2026-07-21 |
022852 |
中航优选领航混合发起A |
1.8051 |
1.8051 |
1.7989 |
1.7989 |
0.0062 |
0.34% |
| 2026-07-20 |
022852 |
中航优选领航混合发起A |
1.7989 |
1.7989 |
1.7196 |
1.7196 |
0.0793 |
4.61% |
| 2026-07-17 |
022852 |
中航优选领航混合发起A |
1.7196 |
1.7196 |
1.8346 |
1.8346 |
-0.1150 |
-6.27% |
| 2026-07-16 |
022852 |
中航优选领航混合发起A |
1.8346 |
1.8346 |
1.8601 |
1.8601 |
-0.0255 |
-1.37% |
| 2026-07-15 |
022852 |
中航优选领航混合发起A |
1.8601 |
1.8601 |
1.7874 |
1.7874 |
0.0727 |
4.07% |
| 2026-07-14 |
022852 |
中航优选领航混合发起A |
1.7874 |
1.7874 |
1.7125 |
1.7125 |
0.0749 |
4.37% |
| 2026-07-13 |
022852 |
中航优选领航混合发起A |
1.7125 |
1.7125 |
1.7253 |
1.7253 |
-0.0128 |
-0.74% |
| 2026-07-10 |
022852 |
中航优选领航混合发起A |
1.7253 |
1.7253 |
1.6608 |
1.6608 |
0.0645 |
3.88% |
| 2026-07-09 |
022852 |
中航优选领航混合发起A |
1.6608 |
1.6608 |
1.6141 |
1.6141 |
0.0467 |
2.89% |
| 2026-07-08 |
022852 |
中航优选领航混合发起A |
1.6141 |
1.6141 |
1.6699 |
1.6699 |
-0.0558 |
-3.46% |
| 2026-07-07 |
022852 |
中航优选领航混合发起A |
1.6699 |
1.6699 |
1.7637 |
1.7637 |
-0.0938 |
-5.62% |
| 2026-07-06 |
022852 |
中航优选领航混合发起A |
1.7637 |
1.7637 |
1.7326 |
1.7326 |
0.0311 |
1.79% |
| 2026-07-03 |
022852 |
中航优选领航混合发起A |
1.7326 |
1.7326 |
1.6500 |
1.6500 |
0.0826 |
5.01% |
| 2026-07-02 |
022852 |
中航优选领航混合发起A |
1.6500 |
1.6500 |
1.6325 |
1.6325 |
0.0175 |
1.07% |
| 2026-07-01 |
022852 |
中航优选领航混合发起A |
1.6325 |
1.6325 |
1.5206 |
1.5206 |
0.1119 |
7.36% |
| 2026-06-30 |
022852 |
中航优选领航混合发起A |
1.5206 |
1.5206 |
1.5334 |
1.5334 |
-0.0128 |
-0.83% |
| 2026-06-29 |
022852 |
中航优选领航混合发起A |
1.5334 |
1.5334 |
1.3844 |
1.3844 |
0.1490 |
10.76% |
| 2026-06-26 |
022852 |
中航优选领航混合发起A |
1.3844 |
1.3844 |
1.4468 |
1.4468 |
-0.0624 |
-4.51% |
| 2026-06-25 |
022852 |
中航优选领航混合发起A |
1.4468 |
1.4468 |
1.4321 |
1.4321 |
0.0147 |
1.03% |
| 2026-06-24 |
022852 |
中航优选领航混合发起A |
1.4321 |
1.4321 |
1.4065 |
1.4065 |
0.0256 |
1.82% |
| 2026-06-23 |
022852 |
中航优选领航混合发起A |
1.4065 |
1.4065 |
1.3865 |
1.3865 |
0.0200 |
1.44% |
| 2026-06-22 |
022852 |
中航优选领航混合发起A |
1.3865 |
1.3865 |
1.3991 |
1.3991 |
-0.0126 |
-0.90% |
| 2026-06-18 |
022852 |
中航优选领航混合发起A |
1.3991 |
1.3991 |
1.3610 |
1.3610 |
0.0381 |
2.80% |
| 2026-06-17 |
022852 |
中航优选领航混合发起A |
1.3610 |
1.3610 |
1.3743 |
1.3743 |
-0.0133 |
-0.97% |
| 2026-06-16 |
022852 |
中航优选领航混合发起A |
1.3743 |
1.3743 |
1.3973 |
1.3973 |
-0.0230 |
-1.67% |
| 2026-06-15 |
022852 |
中航优选领航混合发起A |
1.3973 |
1.3973 |
1.4243 |
1.4243 |
-0.0270 |
-1.93% |
| 2026-06-12 |
022852 |
中航优选领航混合发起A |
1.4243 |
1.4243 |
1.3587 |
1.3587 |
0.0656 |
4.83% |
| 2026-06-11 |
022852 |
中航优选领航混合发起A |
1.3587 |
1.3587 |
1.3674 |
1.3674 |
-0.0087 |
-0.64% |
| 2026-06-10 |
022852 |
中航优选领航混合发起A |
1.3674 |
1.3674 |
1.3503 |
1.3503 |
0.0171 |
1.27% |
| 2026-06-09 |
022852 |
中航优选领航混合发起A |
1.3503 |
1.3503 |
1.3332 |
1.3332 |
0.0171 |
1.28% |
| 2026-06-08 |
022852 |
中航优选领航混合发起A |
1.3332 |
1.3332 |
1.3852 |
1.3852 |
-0.0520 |
-3.75% |
| 2026-06-05 |
022852 |
中航优选领航混合发起A |
1.3852 |
1.3852 |
1.3997 |
1.3997 |
-0.0145 |
-1.04% |
| 2026-06-04 |
022852 |
中航优选领航混合发起A |
1.3997 |
1.3997 |
1.4201 |
1.4201 |
-0.0204 |
-1.44% |
| 2026-06-03 |
022852 |
中航优选领航混合发起A |
1.4201 |
1.4201 |
1.4364 |
1.4364 |
-0.0163 |
-1.13% |
| 2026-06-02 |
022852 |
中航优选领航混合发起A |
1.4364 |
1.4364 |
1.4913 |
1.4913 |
-0.0549 |
-3.82% |
| 2026-06-01 |
022852 |
中航优选领航混合发起A |
1.4913 |
1.4913 |
1.5499 |
1.5499 |
-0.0586 |
-3.78% |
| 2026-05-29 |
022852 |
中航优选领航混合发起A |
1.5499 |
1.5499 |
1.5274 |
1.5274 |
0.0225 |
1.47% |
| 2026-05-28 |
022852 |
中航优选领航混合发起A |
1.5274 |
1.5274 |
1.5499 |
1.5499 |
-0.0225 |
-1.47% |
| 2026-05-27 |
022852 |
中航优选领航混合发起A |
1.5499 |
1.5499 |
1.5421 |
1.5421 |
0.0078 |
0.51% |
| 2026-05-26 |
022852 |
中航优选领航混合发起A |
1.5421 |
1.5421 |
1.5609 |
1.5609 |
-0.0188 |
-1.20% |
| 2026-05-25 |
022852 |
中航优选领航混合发起A |
1.5609 |
1.5609 |
1.5928 |
1.5928 |
-0.0319 |
-2.04% |
| 2026-05-22 |
022852 |
中航优选领航混合发起A |
1.5928 |
1.5928 |
1.6244 |
1.6244 |
-0.0316 |
-1.98% |
| 2026-05-21 |
022852 |
中航优选领航混合发起A |
1.6244 |
1.6244 |
1.5788 |
1.5788 |
0.0456 |
2.89% |
| 2026-05-20 |
022852 |
中航优选领航混合发起A |
1.5788 |
1.5788 |
1.5856 |
1.5856 |
-0.0068 |
-0.43% |
| 2026-05-19 |
022852 |
中航优选领航混合发起A |
1.5856 |
1.5856 |
1.5782 |
1.5782 |
0.0074 |
0.47% |
| 2026-05-18 |
022852 |
中航优选领航混合发起A |
1.5782 |
1.5782 |
1.6311 |
1.6311 |
-0.0529 |
-3.35% |
| 2026-05-15 |
022852 |
中航优选领航混合发起A |
1.6311 |
1.6311 |
1.6570 |
1.6570 |
-0.0259 |
-1.56% |
| 2026-05-14 |
022852 |
中航优选领航混合发起A |
1.6570 |
1.6570 |
1.7051 |
1.7051 |
-0.0481 |
-2.82% |
| 2026-05-13 |
022852 |
中航优选领航混合发起A |
1.7051 |
1.7051 |
1.7305 |
1.7305 |
-0.0254 |
-1.49% |
| 2026-05-12 |
022852 |
中航优选领航混合发起A |
1.7305 |
1.7305 |
1.7440 |
1.7440 |
-0.0135 |
-0.77% |
| 2026-05-11 |
022852 |
中航优选领航混合发起A |
1.7440 |
1.7440 |
1.7056 |
1.7056 |
0.0384 |
2.25% |
| 2026-05-08 |
022852 |
中航优选领航混合发起A |
1.7056 |
1.7056 |
1.7400 |
1.7400 |
-0.0344 |
-2.02% |
| 2026-04-30 |
022852 |
中航优选领航混合发起A |
1.7388 |
1.7388 |
1.7035 |
1.7035 |
0.0353 |
2.07% |
| 2026-04-29 |
022852 |
中航优选领航混合发起A |
1.7035 |
1.7035 |
1.7107 |
1.7107 |
-0.0072 |
-0.42% |
| 2026-04-28 |
022852 |
中航优选领航混合发起A |
1.7107 |
1.7107 |
1.7396 |
1.7396 |
-0.0289 |
-1.66% |
| 2026-04-27 |
022852 |
中航优选领航混合发起A |
1.7396 |
1.7396 |
1.7243 |
1.7243 |
0.0153 |
0.89% |
| 2026-04-24 |
022852 |
中航优选领航混合发起A |
1.7243 |
1.7243 |
1.7428 |
1.7428 |
-0.0185 |
-1.06% |
| 2026-04-23 |
022852 |
中航优选领航混合发起A |
1.7428 |
1.7428 |
1.8024 |
1.8024 |
-0.0596 |
-3.42% |
| 2026-04-22 |
022852 |
中航优选领航混合发起A |
1.8024 |
1.8024 |
1.7518 |
1.7518 |
0.0506 |
2.89% |
| 2026-04-21 |
022852 |
中航优选领航混合发起A |
1.7518 |
1.7518 |
1.7925 |
1.7925 |
-0.0407 |
-2.32% |
| 2026-04-20 |
022852 |
中航优选领航混合发起A |
1.7925 |
1.7925 |
1.8164 |
1.8164 |
-0.0239 |
-1.33% |
| 2026-04-17 |
022852 |
中航优选领航混合发起A |
1.8164 |
1.8164 |
1.8513 |
1.8513 |
-0.0349 |
-1.92% |
| 2026-04-16 |
022852 |
中航优选领航混合发起A |
1.8513 |
1.8513 |
1.8265 |
1.8265 |
0.0248 |
1.36% |
| 2026-04-15 |
022852 |
中航优选领航混合发起A |
1.8265 |
1.8265 |
1.7811 |
1.7811 |
0.0454 |
2.55% |
| 2026-04-14 |
022852 |
中航优选领航混合发起A |
1.7811 |
1.7811 |
1.7775 |
1.7775 |
0.0036 |
0.20% |
| 2026-04-13 |
022852 |
中航优选领航混合发起A |
1.7775 |
1.7775 |
1.7614 |
1.7614 |
0.0161 |
0.91% |
| 2026-04-10 |
022852 |
中航优选领航混合发起A |
1.7614 |
1.7614 |
1.7746 |
1.7746 |
-0.0132 |
-0.74% |
| 2026-04-09 |
022852 |
中航优选领航混合发起A |
1.7746 |
1.7746 |
1.8218 |
1.8218 |
-0.0472 |
-2.66% |
| 2026-04-08 |
022852 |
中航优选领航混合发起A |
1.8218 |
1.8218 |
1.8091 |
1.8091 |
0.0127 |
0.70% |
| 2026-04-07 |
022852 |
中航优选领航混合发起A |
1.8091 |
1.8091 |
1.8338 |
1.8338 |
-0.0247 |
-1.37% |
| 2026-04-03 |
022852 |
中航优选领航混合发起A |
1.8338 |
1.8338 |
1.8649 |
1.8649 |
-0.0311 |
-1.67% |
| 2026-04-02 |
022852 |
中航优选领航混合发起A |
1.8649 |
1.8649 |
1.8398 |
1.8398 |
0.0251 |
1.36% |
| 2026-04-01 |
022852 |
中航优选领航混合发起A |
1.8398 |
1.8398 |
1.6817 |
1.6817 |
0.1581 |
9.40% |
| 2026-03-31 |
022852 |
中航优选领航混合发起A |
1.6817 |
1.6817 |
1.7059 |
1.7059 |
-0.0242 |
-1.42% |
| 2026-03-30 |
022852 |
中航优选领航混合发起A |
1.7059 |
1.7059 |
1.7120 |
1.7120 |
-0.0061 |
-0.36% |
| 2026-03-27 |
022852 |
中航优选领航混合发起A |
1.7120 |
1.7120 |
1.5896 |
1.5896 |
0.1224 |
7.70% |
| 2026-03-26 |
022852 |
中航优选领航混合发起A |
1.5896 |
1.5896 |
1.5944 |
1.5944 |
-0.0048 |
-0.30% |
| 2026-03-25 |
022852 |
中航优选领航混合发起A |
1.5944 |
1.5944 |
1.5808 |
1.5808 |
0.0136 |
0.86% |
| 2026-03-24 |
022852 |
中航优选领航混合发起A |
1.5808 |
1.5808 |
1.5034 |
1.5034 |
0.0774 |
5.15% |
| 2026-03-23 |
022852 |
中航优选领航混合发起A |
1.5034 |
1.5034 |
1.5704 |
1.5704 |
-0.0670 |
-4.27% |
| 2026-03-20 |
022852 |
中航优选领航混合发起A |
1.5704 |
1.5704 |
1.6148 |
1.6148 |
-0.0444 |
-2.83% |
| 2026-03-19 |
022852 |
中航优选领航混合发起A |
1.6148 |
1.6148 |
1.6453 |
1.6453 |
-0.0305 |
-1.85% |
