中航优选领航混合发起C基金净值查询(022853)
今天最新净值
1.5586
0.0799 5.40%
2026-09-15
盘中实时估值(仅供参考)
1.6309
0.0149 0.9204%
2026-03-24 15:39:58
- 累计净值：1.5586
- 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：8.16亿元
- 基金公司：中航基金
- 基金经理：王森
近一年,中航优选领航混合发起C(022853)基金累计收益率-24.15%
| 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 |
| 2026-09-15 |
022853 |
中航优选领航混合发起C |
1.5391 |
1.5391 |
1.5586 |
1.5586 |
-0.0195 |
-1.27% |
| 2026-09-14 |
022853 |
中航优选领航混合发起C |
1.5586 |
1.5586 |
1.4787 |
1.4787 |
0.0799 |
5.40% |
| 2026-09-11 |
022853 |
中航优选领航混合发起C |
1.4787 |
1.4787 |
1.5225 |
1.5225 |
-0.0438 |
-2.96% |
| 2026-09-10 |
022853 |
中航优选领航混合发起C |
1.5225 |
1.5225 |
1.5533 |
1.5533 |
-0.0308 |
-2.02% |
| 2026-09-09 |
022853 |
中航优选领航混合发起C |
1.5533 |
1.5533 |
1.5852 |
1.5852 |
-0.0319 |
-2.05% |
| 2026-09-08 |
022853 |
中航优选领航混合发起C |
1.5852 |
1.5852 |
1.5896 |
1.5896 |
-0.0044 |
-0.28% |
| 2026-09-07 |
022853 |
中航优选领航混合发起C |
1.5896 |
1.5896 |
1.6002 |
1.6002 |
-0.0106 |
-0.66% |
| 2026-09-04 |
022853 |
中航优选领航混合发起C |
1.6002 |
1.6002 |
1.6200 |
1.6200 |
-0.0198 |
-1.22% |
| 2026-09-03 |
022853 |
中航优选领航混合发起C |
1.6200 |
1.6200 |
1.5778 |
1.5778 |
0.0422 |
2.67% |
| 2026-09-02 |
022853 |
中航优选领航混合发起C |
1.5778 |
1.5778 |
1.5850 |
1.5850 |
-0.0072 |
-0.45% |
|
|
| 2026-09-01 |
022853 |
中航优选领航混合发起C |
1.5850 |
1.5850 |
1.5974 |
1.5974 |
-0.0124 |
-0.78% |
| 2026-08-31 |
022853 |
中航优选领航混合发起C |
1.5974 |
1.5974 |
1.6146 |
1.6146 |
-0.0172 |
-1.07% |
| 2026-08-28 |
022853 |
中航优选领航混合发起C |
1.6146 |
1.6146 |
1.6285 |
1.6285 |
-0.0139 |
-0.85% |
| 2026-08-27 |
022853 |
中航优选领航混合发起C |
1.6285 |
1.6285 |
1.6160 |
1.6160 |
0.0125 |
0.77% |
| 2026-08-26 |
022853 |
中航优选领航混合发起C |
1.6160 |
1.6160 |
1.6190 |
1.6190 |
-0.0030 |
-0.19% |
| 2026-08-25 |
022853 |
中航优选领航混合发起C |
1.6190 |
1.6190 |
1.5890 |
1.5890 |
0.0300 |
1.89% |
| 2026-08-24 |
022853 |
中航优选领航混合发起C |
1.5890 |
1.5890 |
1.6791 |
1.6791 |
-0.0901 |
-5.67% |
| 2026-08-21 |
022853 |
中航优选领航混合发起C |
1.6791 |
1.6791 |
1.7788 |
1.7788 |
-0.0997 |
-5.94% |
| 2026-08-20 |
022853 |
中航优选领航混合发起C |
1.7788 |
1.7788 |
1.6867 |
1.6867 |
0.0921 |
5.46% |
| 2026-08-19 |
022853 |
中航优选领航混合发起C |
1.6867 |
1.6867 |
1.7467 |
1.7467 |
-0.0600 |
-3.44% |
| 2026-08-18 |
022853 |
中航优选领航混合发起C |
1.7467 |
1.7467 |
1.7671 |
1.7671 |
-0.0204 |
-1.17% |
| 2026-08-17 |
022853 |
中航优选领航混合发起C |
1.7671 |
1.7671 |
1.7583 |
1.7583 |
0.0088 |
0.50% |
| 2026-08-14 |
022853 |
中航优选领航混合发起C |
1.7583 |
1.7583 |
1.7695 |
1.7695 |
-0.0112 |
-0.63% |
| 2026-08-13 |
022853 |
中航优选领航混合发起C |
1.7695 |
1.7695 |
1.7337 |
1.7337 |
0.0358 |
2.06% |
| 2026-08-12 |
022853 |
中航优选领航混合发起C |
1.7337 |
1.7337 |
1.7449 |
1.7449 |
-0.0112 |
-0.64% |
|
|
| 2026-08-11 |
022853 |
中航优选领航混合发起C |
1.7449 |
1.7449 |
1.6963 |
1.6963 |
0.0486 |
2.87% |
| 2026-08-10 |
022853 |
中航优选领航混合发起C |
1.6963 |
1.6963 |
1.6971 |
1.6971 |
-0.0008 |
-0.05% |
| 2026-08-07 |
022853 |
中航优选领航混合发起C |
1.6971 |
1.6971 |
1.5745 |
1.5745 |
0.1226 |
7.79% |
| 2026-08-06 |
022853 |
中航优选领航混合发起C |
1.5745 |
1.5745 |
1.5753 |
1.5753 |
-0.0008 |
-0.05% |
| 2026-08-05 |
022853 |
中航优选领航混合发起C |
1.5753 |
1.5753 |
1.5163 |
1.5163 |
0.0590 |
3.89% |
| 2026-08-04 |
022853 |
中航优选领航混合发起C |
1.5163 |
1.5163 |
1.4988 |
1.4988 |
0.0175 |
1.17% |
| 2026-08-03 |
022853 |
中航优选领航混合发起C |
1.4988 |
1.4988 |
1.5715 |
1.5715 |
-0.0727 |
-4.85% |
| 2026-07-31 |
022853 |
中航优选领航混合发起C |
1.5715 |
1.5715 |
1.5536 |
1.5536 |
0.0179 |
1.15% |
| 2026-07-30 |
022853 |
中航优选领航混合发起C |
1.5536 |
1.5536 |
1.6424 |
1.6424 |
-0.0888 |
-5.41% |
| 2026-07-29 |
022853 |
中航优选领航混合发起C |
1.6424 |
1.6424 |
1.6354 |
1.6354 |
0.0070 |
0.43% |
| 2026-07-28 |
022853 |
中航优选领航混合发起C |
1.6354 |
1.6354 |
1.7042 |
1.7042 |
-0.0688 |
-4.04% |
| 2026-07-27 |
022853 |
中航优选领航混合发起C |
1.7042 |
1.7042 |
1.6629 |
1.6629 |
0.0413 |
2.48% |
| 2026-07-24 |
022853 |
中航优选领航混合发起C |
1.6629 |
1.6629 |
1.7524 |
1.7524 |
-0.0895 |
-5.38% |
| 2026-07-23 |
022853 |
中航优选领航混合发起C |
1.7524 |
1.7524 |
1.7679 |
1.7679 |
-0.0155 |
-0.88% |
| 2026-07-22 |
022853 |
中航优选领航混合发起C |
1.7679 |
1.7679 |
1.7880 |
1.7880 |
-0.0201 |
-1.12% |
| 2026-07-21 |
022853 |
中航优选领航混合发起C |
1.7880 |
1.7880 |
1.7819 |
1.7819 |
0.0061 |
0.34% |
| 2026-07-20 |
022853 |
中航优选领航混合发起C |
1.7819 |
1.7819 |
1.7035 |
1.7035 |
0.0784 |
4.60% |
| 2026-07-17 |
022853 |
中航优选领航混合发起C |
1.7035 |
1.7035 |
1.8174 |
1.8174 |
-0.1139 |
-6.27% |
| 2026-07-16 |
022853 |
中航优选领航混合发起C |
1.8174 |
1.8174 |
1.8426 |
1.8426 |
-0.0252 |
-1.37% |
| 2026-07-15 |
022853 |
中航优选领航混合发起C |
1.8426 |
1.8426 |
1.7707 |
1.7707 |
0.0719 |
4.06% |
| 2026-07-14 |
022853 |
中航优选领航混合发起C |
1.7707 |
1.7707 |
1.6965 |
1.6965 |
0.0742 |
4.37% |
| 2026-07-13 |
022853 |
中航优选领航混合发起C |
1.6965 |
1.6965 |
1.7093 |
1.7093 |
-0.0128 |
-0.75% |
| 2026-07-10 |
022853 |
中航优选领航混合发起C |
1.7093 |
1.7093 |
1.6454 |
1.6454 |
0.0639 |
3.88% |
| 2026-07-09 |
022853 |
中航优选领航混合发起C |
1.6454 |
1.6454 |
1.5992 |
1.5992 |
0.0462 |
2.89% |
| 2026-07-08 |
022853 |
中航优选领航混合发起C |
1.5992 |
1.5992 |
1.6545 |
1.6545 |
-0.0553 |
-3.46% |
| 2026-07-07 |
022853 |
中航优选领航混合发起C |
1.6545 |
1.6545 |
1.7475 |
1.7475 |
-0.0930 |
-5.62% |
| 2026-07-06 |
022853 |
中航优选领航混合发起C |
1.7475 |
1.7475 |
1.7167 |
1.7167 |
0.0308 |
1.79% |
| 2026-07-03 |
022853 |
中航优选领航混合发起C |
1.7167 |
1.7167 |
1.6349 |
1.6349 |
0.0818 |
5.00% |
| 2026-07-02 |
022853 |
中航优选领航混合发起C |
1.6349 |
1.6349 |
1.6176 |
1.6176 |
0.0173 |
1.07% |
| 2026-07-01 |
022853 |
中航优选领航混合发起C |
1.6176 |
1.6176 |
1.5068 |
1.5068 |
0.1108 |
7.35% |
| 2026-06-30 |
022853 |
中航优选领航混合发起C |
1.5068 |
1.5068 |
1.5194 |
1.5194 |
-0.0126 |
-0.83% |
| 2026-06-29 |
022853 |
中航优选领航混合发起C |
1.5194 |
1.5194 |
1.3718 |
1.3718 |
0.1476 |
10.76% |
| 2026-06-26 |
022853 |
中航优选领航混合发起C |
1.3718 |
1.3718 |
1.4338 |
1.4338 |
-0.0620 |
-4.52% |
| 2026-06-25 |
022853 |
中航优选领航混合发起C |
1.4338 |
1.4338 |
1.4192 |
1.4192 |
0.0146 |
1.03% |
| 2026-06-24 |
022853 |
中航优选领航混合发起C |
1.4192 |
1.4192 |
1.3938 |
1.3938 |
0.0254 |
1.82% |
| 2026-06-23 |
022853 |
中航优选领航混合发起C |
1.3938 |
1.3938 |
1.3741 |
1.3741 |
0.0197 |
1.43% |
| 2026-06-22 |
022853 |
中航优选领航混合发起C |
1.3741 |
1.3741 |
1.3867 |
1.3867 |
-0.0126 |
-0.91% |
| 2026-06-18 |
022853 |
中航优选领航混合发起C |
1.3867 |
1.3867 |
1.3489 |
1.3489 |
0.0378 |
2.80% |
| 2026-06-17 |
022853 |
中航优选领航混合发起C |
1.3489 |
1.3489 |
1.3621 |
1.3621 |
-0.0132 |
-0.97% |
| 2026-06-16 |
022853 |
中航优选领航混合发起C |
1.3621 |
1.3621 |
1.3849 |
1.3849 |
-0.0228 |
-1.67% |
| 2026-06-15 |
022853 |
中航优选领航混合发起C |
1.3849 |
1.3849 |
1.4117 |
1.4117 |
-0.0268 |
-1.94% |
| 2026-06-12 |
022853 |
中航优选领航混合发起C |
1.4117 |
1.4117 |
1.3467 |
1.3467 |
0.0650 |
4.83% |
| 2026-06-11 |
022853 |
中航优选领航混合发起C |
1.3467 |
1.3467 |
1.3554 |
1.3554 |
-0.0087 |
-0.64% |
| 2026-06-10 |
022853 |
中航优选领航混合发起C |
1.3554 |
1.3554 |
1.3384 |
1.3384 |
0.0170 |
1.27% |
| 2026-06-09 |
022853 |
中航优选领航混合发起C |
1.3384 |
1.3384 |
1.3215 |
1.3215 |
0.0169 |
1.28% |
| 2026-06-08 |
022853 |
中航优选领航混合发起C |
1.3215 |
1.3215 |
1.3732 |
1.3732 |
-0.0517 |
-3.76% |
| 2026-06-05 |
022853 |
中航优选领航混合发起C |
1.3732 |
1.3732 |
1.3876 |
1.3876 |
-0.0144 |
-1.04% |
| 2026-06-04 |
022853 |
中航优选领航混合发起C |
1.3876 |
1.3876 |
1.4078 |
1.4078 |
-0.0202 |
-1.43% |
| 2026-06-03 |
022853 |
中航优选领航混合发起C |
1.4078 |
1.4078 |
1.4240 |
1.4240 |
-0.0162 |
-1.14% |
| 2026-06-02 |
022853 |
中航优选领航混合发起C |
1.4240 |
1.4240 |
1.4784 |
1.4784 |
-0.0544 |
-3.82% |
| 2026-06-01 |
022853 |
中航优选领航混合发起C |
1.4784 |
1.4784 |
1.5365 |
1.5365 |
-0.0581 |
-3.78% |
| 2026-05-29 |
022853 |
中航优选领航混合发起C |
1.5365 |
1.5365 |
1.5143 |
1.5143 |
0.0222 |
1.47% |
| 2026-05-28 |
022853 |
中航优选领航混合发起C |
1.5143 |
1.5143 |
1.5366 |
1.5366 |
-0.0223 |
-1.47% |
| 2026-05-27 |
022853 |
中航优选领航混合发起C |
1.5366 |
1.5366 |
1.5289 |
1.5289 |
0.0077 |
0.50% |
| 2026-05-26 |
022853 |
中航优选领航混合发起C |
1.5289 |
1.5289 |
1.5476 |
1.5476 |
-0.0187 |
-1.21% |
| 2026-05-25 |
022853 |
中航优选领航混合发起C |
1.5476 |
1.5476 |
1.5793 |
1.5793 |
-0.0317 |
-2.05% |
| 2026-05-22 |
022853 |
中航优选领航混合发起C |
1.5793 |
1.5793 |
1.6106 |
1.6106 |
-0.0313 |
-1.98% |
| 2026-05-21 |
022853 |
中航优选领航混合发起C |
1.6106 |
1.6106 |
1.5655 |
1.5655 |
0.0451 |
2.88% |
| 2026-05-20 |
022853 |
中航优选领航混合发起C |
1.5655 |
1.5655 |
1.5723 |
1.5723 |
-0.0068 |
-0.43% |
| 2026-05-19 |
022853 |
中航优选领航混合发起C |
1.5723 |
1.5723 |
1.5649 |
1.5649 |
0.0074 |
0.47% |
| 2026-05-18 |
022853 |
中航优选领航混合发起C |
1.5649 |
1.5649 |
1.6175 |
1.6175 |
-0.0526 |
-3.36% |
| 2026-05-15 |
022853 |
中航优选领航混合发起C |
1.6175 |
1.6175 |
1.6431 |
1.6431 |
-0.0256 |
-1.56% |
| 2026-05-14 |
022853 |
中航优选领航混合发起C |
1.6431 |
1.6431 |
1.6909 |
1.6909 |
-0.0478 |
-2.83% |
| 2026-05-13 |
022853 |
中航优选领航混合发起C |
1.6909 |
1.6909 |
1.7162 |
1.7162 |
-0.0253 |
-1.50% |
| 2026-05-12 |
022853 |
中航优选领航混合发起C |
1.7162 |
1.7162 |
1.7295 |
1.7295 |
-0.0133 |
-0.77% |
| 2026-05-11 |
022853 |
中航优选领航混合发起C |
1.7295 |
1.7295 |
1.6916 |
1.6916 |
0.0379 |
2.24% |
| 2026-05-08 |
022853 |
中航优选领航混合发起C |
1.6916 |
1.6916 |
1.7257 |
1.7257 |
-0.0341 |
-2.02% |
| 2026-04-30 |
022853 |
中航优选领航混合发起C |
1.7247 |
1.7247 |
1.6898 |
1.6898 |
0.0349 |
2.07% |
| 2026-04-29 |
022853 |
中航优选领航混合发起C |
1.6898 |
1.6898 |
1.6969 |
1.6969 |
-0.0071 |
-0.42% |
| 2026-04-28 |
022853 |
中航优选领航混合发起C |
1.6969 |
1.6969 |
1.7255 |
1.7255 |
-0.0286 |
-1.66% |
| 2026-04-27 |
022853 |
中航优选领航混合发起C |
1.7255 |
1.7255 |
1.7105 |
1.7105 |
0.0150 |
0.88% |
| 2026-04-24 |
022853 |
中航优选领航混合发起C |
1.7105 |
1.7105 |
1.7289 |
1.7289 |
-0.0184 |
-1.06% |
| 2026-04-23 |
022853 |
中航优选领航混合发起C |
1.7289 |
1.7289 |
1.7880 |
1.7880 |
-0.0591 |
-3.42% |
| 2026-04-22 |
022853 |
中航优选领航混合发起C |
1.7880 |
1.7880 |
1.7378 |
1.7378 |
0.0502 |
2.89% |
| 2026-04-21 |
022853 |
中航优选领航混合发起C |
1.7378 |
1.7378 |
1.7783 |
1.7783 |
-0.0405 |
-2.33% |
| 2026-04-20 |
022853 |
中航优选领航混合发起C |
1.7783 |
1.7783 |
1.8020 |
1.8020 |
-0.0237 |
-1.33% |
| 2026-04-17 |
022853 |
中航优选领航混合发起C |
1.8020 |
1.8020 |
1.8367 |
1.8367 |
-0.0347 |
-1.93% |
| 2026-04-16 |
022853 |
中航优选领航混合发起C |
1.8367 |
1.8367 |
1.8121 |
1.8121 |
0.0246 |
1.36% |
| 2026-04-15 |
022853 |
中航优选领航混合发起C |
1.8121 |
1.8121 |
1.7671 |
1.7671 |
0.0450 |
2.55% |
| 2026-04-14 |
022853 |
中航优选领航混合发起C |
1.7671 |
1.7671 |
1.7636 |
1.7636 |
0.0035 |
0.20% |
| 2026-04-13 |
022853 |
中航优选领航混合发起C |
1.7636 |
1.7636 |
1.7477 |
1.7477 |
0.0159 |
0.91% |
| 2026-04-10 |
022853 |
中航优选领航混合发起C |
1.7477 |
1.7477 |
1.7609 |
1.7609 |
-0.0132 |
-0.75% |
| 2026-04-09 |
022853 |
中航优选领航混合发起C |
1.7609 |
1.7609 |
1.8077 |
1.8077 |
-0.0468 |
-2.66% |
| 2026-04-08 |
022853 |
中航优选领航混合发起C |
1.8077 |
1.8077 |
1.7951 |
1.7951 |
0.0126 |
0.70% |
| 2026-04-07 |
022853 |
中航优选领航混合发起C |
1.7951 |
1.7951 |
1.8198 |
1.8198 |
-0.0247 |
-1.38% |
| 2026-04-03 |
022853 |
中航优选领航混合发起C |
1.8198 |
1.8198 |
1.8506 |
1.8506 |
-0.0308 |
-1.66% |
| 2026-04-02 |
022853 |
中航优选领航混合发起C |
1.8506 |
1.8506 |
1.8258 |
1.8258 |
0.0248 |
1.36% |
| 2026-04-01 |
022853 |
中航优选领航混合发起C |
1.8258 |
1.8258 |
1.6689 |
1.6689 |
0.1569 |
9.40% |
| 2026-03-31 |
022853 |
中航优选领航混合发起C |
1.6689 |
1.6689 |
1.6929 |
1.6929 |
-0.0240 |
-1.42% |
| 2026-03-30 |
022853 |
中航优选领航混合发起C |
1.6929 |
1.6929 |
1.6990 |
1.6990 |
-0.0061 |
-0.36% |
| 2026-03-27 |
022853 |
中航优选领航混合发起C |
1.6990 |
1.6990 |
1.5776 |
1.5776 |
0.1214 |
7.70% |
| 2026-03-26 |
022853 |
中航优选领航混合发起C |
1.5776 |
1.5776 |
1.5824 |
1.5824 |
-0.0048 |
-0.30% |
| 2026-03-25 |
022853 |
中航优选领航混合发起C |
1.5824 |
1.5824 |
1.5690 |
1.5690 |
0.0134 |
0.85% |
| 2026-03-24 |
022853 |
中航优选领航混合发起C |
1.5690 |
1.5690 |
1.4922 |
1.4922 |
0.0768 |
5.15% |
| 2026-03-23 |
022853 |
中航优选领航混合发起C |
1.4922 |
1.4922 |
1.5587 |
1.5587 |
-0.0665 |
-4.27% |
| 2026-03-20 |
022853 |
中航优选领航混合发起C |
1.5587 |
1.5587 |
1.6028 |
1.6028 |
-0.0441 |
-2.83% |
| 2026-03-19 |
022853 |
中航优选领航混合发起C |
1.6028 |
1.6028 |
1.6331 |
1.6331 |
-0.0303 |
-1.86% |
| 2026-03-18 |
022853 |
中航优选领航混合发起C |
1.6331 |
1.6331 |
1.6160 |
1.6160 |
0.0171 |
1.06% |
| 2026-03-17 |
022853 |
中航优选领航混合发起C |
1.6160 |
1.6160 |
1.6041 |
1.6041 |
0.0119 |
0.74% |
| 2026-03-16 |
022853 |
中航优选领航混合发起C |
1.6041 |
1.6041 |
1.5826 |
1.5826 |
0.0215 |
1.36% |
| 2026-03-13 |
022853 |
中航优选领航混合发起C |
1.5826 |
1.5826 |
1.6118 |
1.6118 |
-0.0292 |
-1.81% |
| 2026-03-12 |
022853 |
中航优选领航混合发起C |
1.6118 |
1.6118 |
1.6673 |
1.6673 |
-0.0555 |
-3.44% |
| 2026-03-11 |
022853 |
中航优选领航混合发起C |
1.6673 |
1.6673 |
1.6968 |
1.6968 |
-0.0295 |
-1.77% |
| 2026-03-10 |
022853 |
中航优选领航混合发起C |
1.6968 |
1.6968 |
1.6289 |
1.6289 |
0.0679 |
4.17% |
| 2026-03-09 |
022853 |
中航优选领航混合发起C |
1.6289 |
1.6289 |
1.6311 |
1.6311 |
-0.0022 |
-0.13% |
| 2026-03-06 |
022853 |
中航优选领航混合发起C |
1.6311 |
1.6311 |
1.5300 |
1.5300 |
0.1011 |
6.61% |
| 2026-03-05 |
022853 |
中航优选领航混合发起C |
1.5300 |
1.5300 |
1.4929 |
1.4929 |
0.0371 |
2.49% |
| 2026-03-04 |
022853 |
中航优选领航混合发起C |
1.4929 |
1.4929 |
1.4945 |
1.4945 |
-0.0016 |
-0.11% |
| 2026-03-03 |
022853 |
中航优选领航混合发起C |
1.4945 |
1.4945 |
1.5623 |
1.5623 |
-0.0678 |
-4.34% |
| 2026-03-02 |
022853 |
中航优选领航混合发起C |
1.5623 |
1.5623 |
1.5992 |
1.5992 |
-0.0369 |
-2.31% |
| 2026-02-27 |
022853 |
中航优选领航混合发起C |
1.5992 |
1.5992 |
1.5881 |
1.5881 |
0.0111 |
0.70% |
| 2026-02-26 |
022853 |
中航优选领航混合发起C |
1.5881 |
1.5881 |
1.6267 |
1.6267 |
-0.0386 |
-2.43% |
| 2026-02-25 |
022853 |
中航优选领航混合发起C |
1.6267 |
1.6267 |
1.6220 |
1.6220 |
0.0047 |
0.29% |
| 2026-02-24 |
022853 |
中航优选领航混合发起C |
1.6220 |
1.6220 |
1.6681 |
1.6681 |
-0.0461 |
-2.84% |
| 2026-02-13 |
022853 |
中航优选领航混合发起C |
1.6681 |
1.6681 |
1.6861 |
1.6861 |
-0.0180 |
-1.07% |
| 2026-02-12 |
022853 |
中航优选领航混合发起C |
1.6861 |
1.6861 |
1.6953 |
1.6953 |
-0.0092 |
-0.54% |
| 2026-02-11 |
022853 |
中航优选领航混合发起C |
1.6953 |
1.6953 |
1.7172 |
1.7172 |
-0.0219 |
-1.28% |
| 2026-02-10 |
022853 |
中航优选领航混合发起C |
1.7172 |
1.7172 |
1.6783 |
1.6783 |
0.0389 |
2.32% |
| 2026-02-09 |
022853 |
中航优选领航混合发起C |
1.6783 |
1.6783 |
1.6584 |
1.6584 |
0.0199 |
1.20% |
| 2026-02-06 |
022853 |
中航优选领航混合发起C |
1.6584 |
1.6584 |
1.6408 |
1.6408 |
0.0176 |
1.07% |
| 2026-02-05 |
022853 |
中航优选领航混合发起C |
1.6408 |
1.6408 |
1.6503 |
1.6503 |
-0.0095 |
-0.58% |
| 2026-02-04 |
022853 |
中航优选领航混合发起C |
1.6503 |
1.6503 |
1.6330 |
1.6330 |
0.0173 |
1.06% |
| 2026-02-03 |
022853 |
中航优选领航混合发起C |
1.6330 |
1.6330 |
1.6220 |
1.6220 |
0.0110 |
0.68% |
| 2026-02-02 |
022853 |
中航优选领航混合发起C |
1.6220 |
1.6220 |
1.6778 |
1.6778 |
-0.0558 |
-3.33% |
| 2026-01-30 |
022853 |
中航优选领航混合发起C |
1.6778 |
1.6778 |
1.6811 |
1.6811 |
-0.0033 |
-0.20% |
| 2026-01-29 |
022853 |
中航优选领航混合发起C |
1.6811 |
1.6811 |
1.7122 |
1.7122 |
-0.0311 |
-1.82% |
| 2026-01-28 |
022853 |
中航优选领航混合发起C |
1.7122 |
1.7122 |
1.7182 |
1.7182 |
-0.0060 |
-0.35% |
| 2026-01-27 |
022853 |
中航优选领航混合发起C |
1.7182 |
1.7182 |
1.7190 |
1.7190 |
-0.0008 |
-0.05% |
| 2026-01-26 |
022853 |
中航优选领航混合发起C |
1.7190 |
1.7190 |
1.7449 |
1.7449 |
-0.0259 |
-1.48% |
| 2026-01-23 |
022853 |
中航优选领航混合发起C |
1.7449 |
1.7449 |
1.7139 |
1.7139 |
0.0310 |
1.81% |
| 2026-01-22 |
022853 |
中航优选领航混合发起C |
1.7139 |
1.7139 |
1.7521 |
1.7521 |
-0.0382 |
-2.23% |
| 2026-01-21 |
022853 |
中航优选领航混合发起C |
1.7521 |
1.7521 |
1.7675 |
1.7675 |
-0.0154 |
-0.87% |
| 2026-01-20 |
022853 |
中航优选领航混合发起C |
1.7675 |
1.7675 |
1.8074 |
1.8074 |
-0.0399 |
-2.21% |
| 2026-01-19 |
022853 |
中航优选领航混合发起C |
1.8074 |
1.8074 |
1.8537 |
1.8537 |
-0.0463 |
-2.56% |
| 2026-01-16 |
022853 |
中航优选领航混合发起C |
1.8537 |
1.8537 |
1.8442 |
1.8442 |
0.0095 |
0.52% |
| 2026-01-15 |
022853 |
中航优选领航混合发起C |
1.8442 |
1.8442 |
1.8692 |
1.8692 |
-0.0250 |
-1.34% |
| 2026-01-14 |
022853 |
中航优选领航混合发起C |
1.8692 |
1.8692 |
1.9081 |
1.9081 |
-0.0389 |
-2.08% |
| 2026-01-13 |
022853 |
中航优选领航混合发起C |
1.9081 |
1.9081 |
1.8600 |
1.8600 |
0.0481 |
2.59% |
| 2026-01-12 |
022853 |
中航优选领航混合发起C |
1.8600 |
1.8600 |
1.8815 |
1.8815 |
-0.0215 |
-1.16% |
| 2026-01-09 |
022853 |
中航优选领航混合发起C |
1.8815 |
1.8815 |
1.8069 |
1.8069 |
0.0746 |
4.13% |
| 2026-01-08 |
022853 |
中航优选领航混合发起C |
1.8069 |
1.8069 |
1.8064 |
1.8064 |
0.0005 |
0.03% |
| 2026-01-07 |
022853 |
中航优选领航混合发起C |
1.8064 |
1.8064 |
1.7119 |
1.7119 |
0.0945 |
5.52% |
| 2026-01-06 |
022853 |
中航优选领航混合发起C |
1.7119 |
1.7119 |
1.7247 |
1.7247 |
-0.0128 |
-0.74% |
| 2026-01-05 |
022853 |
中航优选领航混合发起C |
1.7247 |
1.7247 |
1.6224 |
1.6224 |
0.1023 |
6.31% |
| 2025-12-31 |
022853 |
中航优选领航混合发起C |
1.6224 |
1.6224 |
1.6185 |
1.6185 |
0.0039 |
0.24% |
| 2025-12-30 |
022853 |
中航优选领航混合发起C |
1.6185 |
1.6185 |
1.6500 |
1.6500 |
-0.0315 |
-1.95% |
| 2025-12-29 |
022853 |
中航优选领航混合发起C |
1.6500 |
1.6500 |
1.6612 |
1.6612 |
-0.0112 |
-0.67% |
| 2025-12-26 |
022853 |
中航优选领航混合发起C |
1.6612 |
1.6612 |
1.6741 |
1.6741 |
-0.0129 |
-0.77% |
| 2025-12-25 |
022853 |
中航优选领航混合发起C |
1.6741 |
1.6741 |
1.6771 |
1.6771 |
-0.0030 |
-0.18% |
| 2025-12-24 |
022853 |
中航优选领航混合发起C |
1.6771 |
1.6771 |
1.6760 |
1.6760 |
0.0011 |
0.07% |
| 2025-12-23 |
022853 |
中航优选领航混合发起C |
1.6760 |
1.6760 |
1.6812 |
1.6812 |
-0.0052 |
-0.31% |
| 2025-12-22 |
022853 |
中航优选领航混合发起C |
1.6812 |
1.6812 |
1.6798 |
1.6798 |
0.0014 |
0.08% |
| 2025-12-19 |
022853 |
中航优选领航混合发起C |
1.6798 |
1.6798 |
1.6396 |
1.6396 |
0.0402 |
2.45% |
| 2025-12-18 |
022853 |
中航优选领航混合发起C |
1.6396 |
1.6396 |
1.6565 |
1.6565 |
-0.0169 |
-1.02% |
| 2025-12-17 |
022853 |
中航优选领航混合发起C |
1.6565 |
1.6565 |
1.6458 |
1.6458 |
0.0107 |
0.65% |
| 2025-12-16 |
022853 |
中航优选领航混合发起C |
1.6458 |
1.6458 |
1.6990 |
1.6990 |
-0.0532 |
-3.23% |
| 2025-12-15 |
022853 |
中航优选领航混合发起C |
1.6990 |
1.6990 |
1.8210 |
1.8210 |
-0.1220 |
-7.18% |
| 2025-12-12 |
022853 |
中航优选领航混合发起C |
1.8210 |
1.8210 |
1.8170 |
1.8170 |
0.0040 |
0.22% |
| 2025-12-11 |
022853 |
中航优选领航混合发起C |
1.8170 |
1.8170 |
1.8054 |
1.8054 |
0.0116 |
0.64% |
| 2025-12-10 |
022853 |
中航优选领航混合发起C |
1.8054 |
1.8054 |
1.7913 |
1.7913 |
0.0141 |
0.79% |
| 2025-12-09 |
022853 |
中航优选领航混合发起C |
1.7913 |
1.7913 |
1.8132 |
1.8132 |
-0.0219 |
-1.21% |
| 2025-12-08 |
022853 |
中航优选领航混合发起C |
1.8132 |
1.8132 |
1.8145 |
1.8145 |
-0.0013 |
-0.07% |
| 2025-12-05 |
022853 |
中航优选领航混合发起C |
1.8145 |
1.8145 |
1.8127 |
1.8127 |
0.0018 |
0.10% |
| 2025-12-04 |
022853 |
中航优选领航混合发起C |
1.8127 |
1.8127 |
1.7818 |
1.7818 |
0.0309 |
1.73% |
| 2025-12-03 |
022853 |
中航优选领航混合发起C |
1.7818 |
1.7818 |
1.7883 |
1.7883 |
-0.0065 |
-0.36% |
| 2025-12-02 |
022853 |
中航优选领航混合发起C |
1.7883 |
1.7883 |
1.8109 |
1.8109 |
-0.0226 |
-1.25% |
| 2025-12-01 |
022853 |
中航优选领航混合发起C |
1.8109 |
1.8109 |
1.8542 |
1.8542 |
-0.0433 |
-2.39% |
| 2025-11-28 |
022853 |
中航优选领航混合发起C |
1.8542 |
1.8542 |
1.8376 |
1.8376 |
0.0166 |
0.90% |
| 2025-11-27 |
022853 |
中航优选领航混合发起C |
1.8376 |
1.8376 |
1.8478 |
1.8478 |
-0.0102 |
-0.55% |
| 2025-11-26 |
022853 |
中航优选领航混合发起C |
1.8478 |
1.8478 |
1.8146 |
1.8146 |
0.0332 |
1.83% |
| 2025-11-25 |
022853 |
中航优选领航混合发起C |
1.8146 |
1.8146 |
1.7688 |
1.7688 |
0.0458 |
2.59% |
| 2025-11-24 |
022853 |
中航优选领航混合发起C |
1.7688 |
1.7688 |
1.7197 |
1.7197 |
0.0491 |
2.86% |
| 2025-11-21 |
022853 |
中航优选领航混合发起C |
1.7197 |
1.7197 |
1.7761 |
1.7761 |
-0.0564 |
-3.18% |
| 2025-11-20 |
022853 |
中航优选领航混合发起C |
1.7761 |
1.7761 |
1.7590 |
1.7590 |
0.0171 |
0.97% |
| 2025-11-19 |
022853 |
中航优选领航混合发起C |
1.7590 |
1.7590 |
1.7866 |
1.7866 |
-0.0276 |
-1.57% |
| 2025-11-18 |
022853 |
中航优选领航混合发起C |
1.7866 |
1.7866 |
1.8005 |
1.8005 |
-0.0139 |
-0.77% |
| 2025-11-17 |
022853 |
中航优选领航混合发起C |
1.8005 |
1.8005 |
1.8545 |
1.8545 |
-0.0540 |
-3.00% |
| 2025-11-14 |
022853 |
中航优选领航混合发起C |
1.8545 |
1.8545 |
1.8530 |
1.8530 |
0.0015 |
0.08% |
| 2025-11-13 |
022853 |
中航优选领航混合发起C |
1.8530 |
1.8530 |
1.7626 |
1.7626 |
0.0904 |
5.13% |
| 2025-11-12 |
022853 |
中航优选领航混合发起C |
1.7626 |
1.7626 |
1.7283 |
1.7283 |
0.0343 |
1.98% |
| 2025-11-11 |
022853 |
中航优选领航混合发起C |
1.7283 |
1.7283 |
1.7422 |
1.7422 |
-0.0139 |
-0.80% |
| 2025-11-10 |
022853 |
中航优选领航混合发起C |
1.7422 |
1.7422 |
1.6911 |
1.6911 |
0.0511 |
3.02% |
| 2025-11-07 |
022853 |
中航优选领航混合发起C |
1.6911 |
1.6911 |
1.7426 |
1.7426 |
-0.0515 |
-3.05% |
| 2025-11-06 |
022853 |
中航优选领航混合发起C |
1.7426 |
1.7426 |
1.7559 |
1.7559 |
-0.0133 |
-0.76% |
| 2025-11-05 |
022853 |
中航优选领航混合发起C |
1.7559 |
1.7559 |
1.7947 |
1.7947 |
-0.0388 |
-2.21% |
| 2025-11-04 |
022853 |
中航优选领航混合发起C |
1.7947 |
1.7947 |
1.8205 |
1.8205 |
-0.0258 |
-1.42% |
| 2025-11-03 |
022853 |
中航优选领航混合发起C |
1.8205 |
1.8205 |
1.8264 |
1.8264 |
-0.0059 |
-0.32% |
| 2025-10-31 |
022853 |
中航优选领航混合发起C |
1.8264 |
1.8264 |
1.6624 |
1.6624 |
0.1640 |
9.87% |
| 2025-10-30 |
022853 |
中航优选领航混合发起C |
1.6624 |
1.6624 |
1.6850 |
1.6850 |
-0.0226 |
-1.34% |
| 2025-10-29 |
022853 |
中航优选领航混合发起C |
1.6850 |
1.6850 |
1.7119 |
1.7119 |
-0.0269 |
-1.60% |
| 2025-10-28 |
022853 |
中航优选领航混合发起C |
1.7119 |
1.7119 |
1.7359 |
1.7359 |
-0.0240 |
-1.38% |
| 2025-10-27 |
022853 |
中航优选领航混合发起C |
1.7359 |
1.7359 |
1.7204 |
1.7204 |
0.0155 |
0.90% |
| 2025-10-24 |
022853 |
中航优选领航混合发起C |
1.7204 |
1.7204 |
1.7109 |
1.7109 |
0.0095 |
0.56% |
| 2025-10-23 |
022853 |
中航优选领航混合发起C |
1.7109 |
1.7109 |
1.7928 |
1.7928 |
-0.0819 |
-4.79% |
| 2025-10-22 |
022853 |
中航优选领航混合发起C |
1.7928 |
1.7928 |
1.8047 |
1.8047 |
-0.0119 |
-0.66% |
| 2025-10-21 |
022853 |
中航优选领航混合发起C |
1.8047 |
1.8047 |
1.8023 |
1.8023 |
0.0024 |
0.13% |
| 2025-10-20 |
022853 |
中航优选领航混合发起C |
1.8023 |
1.8023 |
1.8322 |
1.8322 |
-0.0299 |
-1.66% |
| 2025-10-17 |
022853 |
中航优选领航混合发起C |
1.8322 |
1.8322 |
1.8345 |
1.8345 |
-0.0023 |
-0.13% |
| 2025-10-16 |
022853 |
中航优选领航混合发起C |
1.8345 |
1.8345 |
1.8002 |
1.8002 |
0.0343 |
1.91% |
| 2025-10-15 |
022853 |
中航优选领航混合发起C |
1.8002 |
1.8002 |
1.7353 |
1.7353 |
0.0649 |
3.74% |
| 2025-10-14 |
022853 |
中航优选领航混合发起C |
1.7353 |
1.7353 |
1.8120 |
1.8120 |
-0.0767 |
-4.23% |
| 2025-10-13 |
022853 |
中航优选领航混合发起C |
1.8120 |
1.8120 |
1.8060 |
1.8060 |
0.0060 |
0.33% |
| 2025-10-10 |
022853 |
中航优选领航混合发起C |
1.8060 |
1.8060 |
1.8724 |
1.8724 |
-0.0664 |
-3.55% |
| 2025-10-09 |
022853 |
中航优选领航混合发起C |
1.8724 |
1.8724 |
1.9666 |
1.9666 |
-0.0942 |
-4.79% |
| 2025-09-30 |
022853 |
中航优选领航混合发起C |
1.9666 |
1.9666 |
1.9136 |
1.9136 |
0.0530 |
2.77% |
| 2025-09-29 |
022853 |
中航优选领航混合发起C |
1.9136 |
1.9136 |
1.8985 |
1.8985 |
0.0151 |
0.80% |
| 2025-09-26 |
022853 |
中航优选领航混合发起C |
1.8985 |
1.8985 |
1.9783 |
1.9783 |
-0.0798 |
-4.03% |
| 2025-09-25 |
022853 |
中航优选领航混合发起C |
1.9783 |
1.9783 |
1.9876 |
1.9876 |
-0.0093 |
-0.47% |
| 2025-09-24 |
022853 |
中航优选领航混合发起C |
1.9876 |
1.9876 |
1.9413 |
1.9413 |
0.0463 |
2.38% |
| 2025-09-23 |
022853 |
中航优选领航混合发起C |
1.9413 |
1.9413 |
1.9936 |
1.9936 |
-0.0523 |
-2.62% |
| 2025-09-22 |
022853 |
中航优选领航混合发起C |
1.9936 |
1.9936 |
1.9469 |
1.9469 |
0.0467 |
2.40% |
| 2025-09-19 |
022853 |
中航优选领航混合发起C |
1.9469 |
1.9469 |
1.9915 |
1.9915 |
-0.0446 |
-2.24% |
| 2025-09-18 |
022853 |
中航优选领航混合发起C |
1.9915 |
1.9915 |
1.9778 |
1.9778 |
0.0137 |
0.69% |
| 2025-09-17 |
022853 |
中航优选领航混合发起C |
1.9778 |
1.9778 |
2.0025 |
2.0025 |
-0.0247 |
-1.23% |
| 2025-09-16 |
022853 |
中航优选领航混合发起C |
2.0025 |
2.0025 |
2.0312 |
2.0312 |
-0.0287 |
-1.41% |
