中航优选领航混合发起C基金净值查询(022853)
今天最新净值
1.6458
-0.0532 -3.23%
2025-12-17
盘中实时估值(仅供参考)
1.6512
0.0054 0.3305%
- 累计净值：1.6458
- 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：3.82亿元
- 基金公司：中航基金
- 基金经理：王森
今年以来,中航优选领航混合发起C(022853)基金累计收益率64.65%
| 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 |
| 2025-12-17 |
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% |
| 2025-09-15 |
022853 |
中航优选领航混合发起C |
2.0312 |
2.0312 |
2.0548 |
2.0548 |
-0.0236 |
-1.15% |
| 2025-09-12 |
022853 |
中航优选领航混合发起C |
2.0548 |
2.0548 |
2.0273 |
2.0273 |
0.0275 |
1.36% |
| 2025-09-11 |
022853 |
中航优选领航混合发起C |
2.0273 |
2.0273 |
1.9869 |
1.9869 |
0.0404 |
2.03% |
| 2025-09-10 |
022853 |
中航优选领航混合发起C |
1.9869 |
1.9869 |
2.0260 |
2.0260 |
-0.0391 |
-1.93% |
| 2025-09-09 |
022853 |
中航优选领航混合发起C |
2.0260 |
2.0260 |
2.0583 |
2.0583 |
-0.0323 |
-1.57% |
| 2025-09-08 |
022853 |
中航优选领航混合发起C |
2.0583 |
2.0583 |
2.1299 |
2.1299 |
-0.0716 |
-3.36% |
| 2025-09-05 |
022853 |
中航优选领航混合发起C |
2.1299 |
2.1299 |
2.0535 |
2.0535 |
0.0764 |
3.72% |
| 2025-09-04 |
022853 |
中航优选领航混合发起C |
2.0535 |
2.0535 |
2.1587 |
2.1587 |
-0.1052 |
-4.87% |
| 2025-09-03 |
022853 |
中航优选领航混合发起C |
2.1587 |
2.1587 |
2.1263 |
2.1263 |
0.0324 |
1.52% |
| 2025-09-02 |
022853 |
中航优选领航混合发起C |
2.1263 |
2.1263 |
2.1711 |
2.1711 |
-0.0448 |
-2.06% |
| 2025-09-01 |
022853 |
中航优选领航混合发起C |
2.1711 |
2.1711 |
2.0116 |
2.0116 |
0.1595 |
7.93% |
| 2025-08-29 |
022853 |
中航优选领航混合发起C |
2.0116 |
2.0116 |
1.9522 |
1.9522 |
0.0594 |
3.04% |
| 2025-08-28 |
022853 |
中航优选领航混合发起C |
1.9522 |
1.9522 |
1.9495 |
1.9495 |
0.0027 |
0.14% |
| 2025-08-27 |
022853 |
中航优选领航混合发起C |
1.9495 |
1.9495 |
2.0075 |
2.0075 |
-0.0580 |
-2.89% |
| 2025-08-26 |
022853 |
中航优选领航混合发起C |
2.0075 |
2.0075 |
2.0469 |
2.0469 |
-0.0394 |
-1.92% |
| 2025-08-25 |
022853 |
中航优选领航混合发起C |
2.0469 |
2.0469 |
2.0028 |
2.0028 |
0.0441 |
2.20% |
| 2025-08-22 |
022853 |
中航优选领航混合发起C |
2.0028 |
2.0028 |
1.9991 |
1.9991 |
0.0037 |
0.19% |
| 2025-08-21 |
022853 |
中航优选领航混合发起C |
1.9991 |
1.9991 |
1.9713 |
1.9713 |
0.0278 |
1.41% |
| 2025-08-20 |
022853 |
中航优选领航混合发起C |
1.9713 |
1.9713 |
2.0129 |
2.0129 |
-0.0416 |
-2.07% |
| 2025-08-19 |
022853 |
中航优选领航混合发起C |
2.0129 |
2.0129 |
2.0484 |
2.0484 |
-0.0355 |
-1.73% |
| 2025-08-18 |
022853 |
中航优选领航混合发起C |
2.0484 |
2.0484 |
2.0244 |
2.0244 |
0.0240 |
1.19% |
| 2025-08-15 |
022853 |
中航优选领航混合发起C |
2.0244 |
2.0244 |
1.9979 |
1.9979 |
0.0265 |
1.33% |
| 2025-08-14 |
022853 |
中航优选领航混合发起C |
1.9979 |
1.9979 |
1.9679 |
1.9679 |
0.0300 |
1.52% |
| 2025-08-13 |
022853 |
中航优选领航混合发起C |
1.9679 |
1.9679 |
1.8877 |
1.8877 |
0.0802 |
4.25% |
| 2025-08-12 |
022853 |
中航优选领航混合发起C |
1.8877 |
1.8877 |
1.9149 |
1.9149 |
-0.0272 |
-1.42% |
| 2025-08-11 |
022853 |
中航优选领航混合发起C |
1.9149 |
1.9149 |
1.9025 |
1.9025 |
0.0124 |
0.65% |
| 2025-08-08 |
022853 |
中航优选领航混合发起C |
1.9025 |
1.9025 |
1.9335 |
1.9335 |
-0.0310 |
-1.60% |
| 2025-08-07 |
022853 |
中航优选领航混合发起C |
1.9335 |
1.9335 |
2.0025 |
2.0025 |
-0.0690 |
-3.45% |
| 2025-08-06 |
022853 |
中航优选领航混合发起C |
2.0025 |
2.0025 |
1.9657 |
1.9657 |
0.0368 |
1.87% |
| 2025-08-05 |
022853 |
中航优选领航混合发起C |
1.9657 |
1.9657 |
1.9785 |
1.9785 |
-0.0128 |
-0.65% |
| 2025-08-04 |
022853 |
中航优选领航混合发起C |
1.9785 |
1.9785 |
1.9912 |
1.9912 |
-0.0127 |
-0.64% |
| 2025-08-01 |
022853 |
中航优选领航混合发起C |
1.9912 |
1.9912 |
1.9624 |
1.9624 |
0.0288 |
1.47% |
| 2025-07-31 |
022853 |
中航优选领航混合发起C |
1.9624 |
1.9624 |
1.9584 |
1.9584 |
0.0040 |
0.20% |
| 2025-07-30 |
022853 |
中航优选领航混合发起C |
1.9584 |
1.9584 |
1.9966 |
1.9966 |
-0.0382 |
-1.91% |
| 2025-07-29 |
022853 |
中航优选领航混合发起C |
1.9966 |
1.9966 |
1.9721 |
1.9721 |
0.0245 |
1.24% |
| 2025-07-28 |
022853 |
中航优选领航混合发起C |
1.9721 |
1.9721 |
1.9182 |
1.9182 |
0.0539 |
2.81% |
| 2025-07-25 |
022853 |
中航优选领航混合发起C |
1.9182 |
1.9182 |
1.9516 |
1.9516 |
-0.0334 |
-1.71% |
| 2025-07-24 |
022853 |
中航优选领航混合发起C |
1.9516 |
1.9516 |
1.9601 |
1.9601 |
-0.0085 |
-0.43% |
| 2025-07-23 |
022853 |
中航优选领航混合发起C |
1.9601 |
1.9601 |
1.9857 |
1.9857 |
-0.0256 |
-1.29% |
| 2025-07-22 |
022853 |
中航优选领航混合发起C |
1.9857 |
1.9857 |
2.0021 |
2.0021 |
-0.0164 |
-0.82% |
| 2025-07-21 |
022853 |
中航优选领航混合发起C |
2.0021 |
2.0021 |
1.9734 |
1.9734 |
0.0287 |
1.45% |
| 2025-07-18 |
022853 |
中航优选领航混合发起C |
1.9734 |
1.9734 |
1.9371 |
1.9371 |
0.0363 |
1.87% |
| 2025-07-17 |
022853 |
中航优选领航混合发起C |
1.9371 |
1.9371 |
1.8547 |
1.8547 |
0.0824 |
4.44% |
| 2025-07-16 |
022853 |
中航优选领航混合发起C |
1.8547 |
1.8547 |
1.8393 |
1.8393 |
0.0154 |
0.84% |
| 2025-07-15 |
022853 |
中航优选领航混合发起C |
1.8393 |
1.8393 |
1.7664 |
1.7664 |
0.0729 |
4.13% |
| 2025-07-14 |
022853 |
中航优选领航混合发起C |
1.7664 |
1.7664 |
1.7438 |
1.7438 |
0.0226 |
1.30% |
| 2025-07-11 |
022853 |
中航优选领航混合发起C |
1.7438 |
1.7438 |
1.7047 |
1.7047 |
0.0391 |
2.29% |
| 2025-07-10 |
022853 |
中航优选领航混合发起C |
1.7047 |
1.7047 |
1.6933 |
1.6933 |
0.0114 |
0.67% |
| 2025-07-09 |
022853 |
中航优选领航混合发起C |
1.6933 |
1.6933 |
1.6759 |
1.6759 |
0.0174 |
1.04% |
| 2025-07-08 |
022853 |
中航优选领航混合发起C |
1.6759 |
1.6759 |
1.6989 |
1.6989 |
-0.0230 |
-1.35% |
| 2025-07-07 |
022853 |
中航优选领航混合发起C |
1.6989 |
1.6989 |
1.7680 |
1.7680 |
-0.0691 |
-3.91% |
| 2025-07-04 |
022853 |
中航优选领航混合发起C |
1.7680 |
1.7680 |
1.6762 |
1.6762 |
0.0918 |
5.48% |
| 2025-07-03 |
022853 |
中航优选领航混合发起C |
1.6762 |
1.6762 |
1.6165 |
1.6165 |
0.0597 |
3.69% |
| 2025-07-02 |
022853 |
中航优选领航混合发起C |
1.6165 |
1.6165 |
1.6651 |
1.6651 |
-0.0486 |
-2.92% |
| 2025-07-01 |
022853 |
中航优选领航混合发起C |
1.6651 |
1.6651 |
1.5332 |
1.5332 |
0.1319 |
8.60% |
| 2025-06-30 |
022853 |
中航优选领航混合发起C |
1.5332 |
1.5332 |
1.5263 |
1.5263 |
0.0069 |
0.45% |
| 2025-06-27 |
022853 |
中航优选领航混合发起C |
1.5263 |
1.5263 |
1.5342 |
1.5342 |
-0.0079 |
-0.51% |
| 2025-06-26 |
022853 |
中航优选领航混合发起C |
1.5342 |
1.5342 |
1.5963 |
1.5963 |
-0.0621 |
-3.89% |
| 2025-06-25 |
022853 |
中航优选领航混合发起C |
1.5963 |
1.5963 |
1.5912 |
1.5912 |
0.0051 |
0.32% |
| 2025-06-24 |
022853 |
中航优选领航混合发起C |
1.5912 |
1.5912 |
1.5791 |
1.5791 |
0.0121 |
0.77% |
| 2025-06-23 |
022853 |
中航优选领航混合发起C |
1.5791 |
1.5791 |
1.5295 |
1.5295 |
0.0496 |
3.24% |
| 2025-06-20 |
022853 |
中航优选领航混合发起C |
1.5295 |
1.5295 |
1.5451 |
1.5451 |
-0.0156 |
-1.01% |
| 2025-06-19 |
022853 |
中航优选领航混合发起C |
1.5451 |
1.5451 |
1.5803 |
1.5803 |
-0.0352 |
-2.23% |
| 2025-06-18 |
022853 |
中航优选领航混合发起C |
1.5803 |
1.5803 |
1.5772 |
1.5772 |
0.0031 |
0.20% |
| 2025-06-17 |
022853 |
中航优选领航混合发起C |
1.5772 |
1.5772 |
1.6939 |
1.6939 |
-0.1167 |
-6.89% |
| 2025-06-16 |
022853 |
中航优选领航混合发起C |
1.6939 |
1.6939 |
1.6930 |
1.6930 |
0.0009 |
0.05% |
| 2025-06-13 |
022853 |
中航优选领航混合发起C |
1.6930 |
1.6930 |
1.7453 |
1.7453 |
-0.0523 |
-3.00% |
| 2025-06-12 |
022853 |
中航优选领航混合发起C |
1.7453 |
1.7453 |
1.6736 |
1.6736 |
0.0717 |
4.28% |
| 2025-06-11 |
022853 |
中航优选领航混合发起C |
1.6736 |
1.6736 |
1.7143 |
1.7143 |
-0.0407 |
-2.37% |
| 2025-06-10 |
022853 |
中航优选领航混合发起C |
1.7143 |
1.7143 |
1.6952 |
1.6952 |
0.0191 |
1.13% |
| 2025-06-09 |
022853 |
中航优选领航混合发起C |
1.6952 |
1.6952 |
1.6036 |
1.6036 |
0.0916 |
5.71% |
| 2025-06-06 |
022853 |
中航优选领航混合发起C |
1.6036 |
1.6036 |
1.5934 |
1.5934 |
0.0102 |
0.64% |
| 2025-06-05 |
022853 |
中航优选领航混合发起C |
1.5934 |
1.5934 |
1.6182 |
1.6182 |
-0.0248 |
-1.53% |
| 2025-06-04 |
022853 |
中航优选领航混合发起C |
1.6182 |
1.6182 |
1.6312 |
1.6312 |
-0.0130 |
-0.80% |
| 2025-06-03 |
022853 |
中航优选领航混合发起C |
1.6312 |
1.6312 |
1.5755 |
1.5755 |
0.0557 |
3.54% |
| 2025-05-30 |
022853 |
中航优选领航混合发起C |
1.5755 |
1.5755 |
1.5427 |
1.5427 |
0.0328 |
2.13% |
| 2025-05-29 |
022853 |
中航优选领航混合发起C |
1.5427 |
1.5427 |
1.4392 |
1.4392 |
0.1035 |
7.19% |
| 2025-05-28 |
022853 |
中航优选领航混合发起C |
1.4392 |
1.4392 |
1.4369 |
1.4369 |
0.0023 |
0.16% |
| 2025-05-27 |
022853 |
中航优选领航混合发起C |
1.4369 |
1.4369 |
1.3975 |
1.3975 |
0.0394 |
2.82% |
| 2025-05-26 |
022853 |
中航优选领航混合发起C |
1.3975 |
1.3975 |
1.4377 |
1.4377 |
-0.0402 |
-2.80% |
| 2025-05-23 |
022853 |
中航优选领航混合发起C |
1.4377 |
1.4377 |
1.4555 |
1.4555 |
-0.0178 |
-1.22% |
| 2025-05-22 |
022853 |
中航优选领航混合发起C |
1.4555 |
1.4555 |
1.4563 |
1.4563 |
-0.0008 |
-0.05% |
| 2025-05-21 |
022853 |
中航优选领航混合发起C |
1.4563 |
1.4563 |
1.4344 |
1.4344 |
0.0219 |
1.53% |
| 2025-05-20 |
022853 |
中航优选领航混合发起C |
1.4344 |
1.4344 |
1.3417 |
1.3417 |
0.0927 |
6.91% |
| 2025-05-19 |
022853 |
中航优选领航混合发起C |
1.3417 |
1.3417 |
1.3468 |
1.3468 |
-0.0051 |
-0.38% |
| 2025-05-16 |
022853 |
中航优选领航混合发起C |
1.3468 |
1.3468 |
1.3126 |
1.3126 |
0.0342 |
2.61% |
| 2025-05-15 |
022853 |
中航优选领航混合发起C |
1.3126 |
1.3126 |
1.3040 |
1.3040 |
0.0086 |
0.66% |
| 2025-05-14 |
022853 |
中航优选领航混合发起C |
1.3040 |
1.3040 |
1.3168 |
1.3168 |
-0.0128 |
-0.97% |
| 2025-05-13 |
022853 |
中航优选领航混合发起C |
1.3168 |
1.3168 |
1.2842 |
1.2842 |
0.0326 |
2.54% |
| 2025-05-12 |
022853 |
中航优选领航混合发起C |
1.2842 |
1.2842 |
1.3496 |
1.3496 |
-0.0654 |
-4.85% |
| 2025-05-09 |
022853 |
中航优选领航混合发起C |
1.3496 |
1.3496 |
1.3379 |
1.3379 |
0.0117 |
0.87% |
| 2025-05-08 |
022853 |
中航优选领航混合发起C |
1.3379 |
1.3379 |
1.3526 |
1.3526 |
-0.0147 |
-1.09% |
| 2025-05-07 |
022853 |
中航优选领航混合发起C |
1.3526 |
1.3526 |
1.3939 |
1.3939 |
-0.0413 |
-2.96% |
| 2025-05-06 |
022853 |
中航优选领航混合发起C |
1.3939 |
1.3939 |
1.4267 |
1.4267 |
-0.0328 |
-2.30% |
| 2025-04-30 |
022853 |
中航优选领航混合发起C |
1.4267 |
1.4267 |
1.4075 |
1.4075 |
0.0192 |
1.36% |
| 2025-04-29 |
022853 |
中航优选领航混合发起C |
1.4075 |
1.4075 |
1.4322 |
1.4322 |
-0.0247 |
-1.72% |
| 2025-04-28 |
022853 |
中航优选领航混合发起C |
1.4322 |
1.4322 |
1.4078 |
1.4078 |
0.0244 |
1.73% |
| 2025-04-25 |
022853 |
中航优选领航混合发起C |
1.4078 |
1.4078 |
1.4265 |
1.4265 |
-0.0187 |
-1.31% |
| 2025-04-24 |
022853 |
中航优选领航混合发起C |
1.4265 |
1.4265 |
1.4077 |
1.4077 |
0.0188 |
1.34% |
| 2025-04-23 |
022853 |
中航优选领航混合发起C |
1.4077 |
1.4077 |
1.4484 |
1.4484 |
-0.0407 |
-2.81% |
| 2025-04-22 |
022853 |
中航优选领航混合发起C |
1.4484 |
1.4484 |
1.4143 |
1.4143 |
0.0341 |
2.41% |
| 2025-04-21 |
022853 |
中航优选领航混合发起C |
1.4143 |
1.4143 |
1.3192 |
1.3192 |
0.0951 |
7.21% |
| 2025-04-18 |
022853 |
中航优选领航混合发起C |
1.3192 |
1.3192 |
1.3131 |
1.3131 |
0.0061 |
0.46% |
| 2025-04-17 |
022853 |
中航优选领航混合发起C |
1.3131 |
1.3131 |
1.3188 |
1.3188 |
-0.0057 |
-0.43% |
| 2025-04-16 |
022853 |
中航优选领航混合发起C |
1.3188 |
1.3188 |
1.3379 |
1.3379 |
-0.0191 |
-1.43% |
| 2025-04-15 |
022853 |
中航优选领航混合发起C |
1.3379 |
1.3379 |
1.3421 |
1.3421 |
-0.0042 |
-0.31% |
| 2025-04-14 |
022853 |
中航优选领航混合发起C |
1.3421 |
1.3421 |
1.3144 |
1.3144 |
0.0277 |
2.11% |
| 2025-04-11 |
022853 |
中航优选领航混合发起C |
1.3144 |
1.3144 |
1.2938 |
1.2938 |
0.0206 |
1.59% |
| 2025-04-10 |
022853 |
中航优选领航混合发起C |
1.2938 |
1.2938 |
1.2232 |
1.2232 |
0.0706 |
5.77% |
| 2025-04-09 |
022853 |
中航优选领航混合发起C |
1.2232 |
1.2232 |
1.1916 |
1.1916 |
0.0316 |
2.65% |
| 2025-04-08 |
022853 |
中航优选领航混合发起C |
1.1916 |
1.1916 |
1.1878 |
1.1878 |
0.0038 |
0.32% |
| 2025-04-07 |
022853 |
中航优选领航混合发起C |
1.1878 |
1.1878 |
1.2888 |
1.2888 |
-0.1010 |
-7.84% |
| 2025-04-03 |
022853 |
中航优选领航混合发起C |
1.2888 |
1.2888 |
1.3050 |
1.3050 |
-0.0162 |
-1.24% |
| 2025-04-02 |
022853 |
中航优选领航混合发起C |
1.3050 |
1.3050 |
1.2984 |
1.2984 |
0.0066 |
0.51% |
| 2025-04-01 |
022853 |
中航优选领航混合发起C |
1.2984 |
1.2984 |
1.2168 |
1.2168 |
0.0816 |
6.71% |
| 2025-03-31 |
022853 |
中航优选领航混合发起C |
1.2168 |
1.2168 |
1.2286 |
1.2286 |
-0.0118 |
-0.96% |
| 2025-03-28 |
022853 |
中航优选领航混合发起C |
1.2286 |
1.2286 |
1.1945 |
1.1945 |
0.0341 |
2.85% |
| 2025-03-27 |
022853 |
中航优选领航混合发起C |
1.1945 |
1.1945 |
1.1147 |
1.1147 |
0.0798 |
7.16% |
| 2025-03-26 |
022853 |
中航优选领航混合发起C |
1.1147 |
1.1147 |
1.1131 |
1.1131 |
0.0016 |
0.14% |
| 2025-03-25 |
022853 |
中航优选领航混合发起C |
1.1131 |
1.1131 |
1.1227 |
1.1227 |
-0.0096 |
-0.86% |
| 2025-03-24 |
022853 |
中航优选领航混合发起C |
1.1227 |
1.1227 |
1.1388 |
1.1388 |
-0.0161 |
-1.41% |
| 2025-03-21 |
022853 |
中航优选领航混合发起C |
1.1388 |
1.1388 |
1.1715 |
1.1715 |
-0.0327 |
-2.79% |
| 2025-03-20 |
022853 |
中航优选领航混合发起C |
1.1715 |
1.1715 |
1.1700 |
1.1700 |
0.0015 |
0.13% |
| 2025-03-19 |
022853 |
中航优选领航混合发起C |
1.1700 |
1.1700 |
1.1517 |
1.1517 |
0.0183 |
1.59% |
| 2025-03-18 |
022853 |
中航优选领航混合发起C |
1.1517 |
1.1517 |
1.1272 |
1.1272 |
0.0245 |
2.17% |
| 2025-03-17 |
022853 |
中航优选领航混合发起C |
1.1272 |
1.1272 |
1.1123 |
1.1123 |
0.0149 |
1.34% |
| 2025-03-14 |
022853 |
中航优选领航混合发起C |
1.1123 |
1.1123 |
1.1018 |
1.1018 |
0.0105 |
0.95% |
| 2025-03-13 |
022853 |
中航优选领航混合发起C |
1.1018 |
1.1018 |
1.1131 |
1.1131 |
-0.0113 |
-1.02% |
| 2025-03-12 |
022853 |
中航优选领航混合发起C |
1.1131 |
1.1131 |
1.1447 |
1.1447 |
-0.0316 |
-2.76% |
| 2025-03-11 |
022853 |
中航优选领航混合发起C |
1.1447 |
1.1447 |
1.1510 |
1.1510 |
-0.0063 |
-0.55% |
| 2025-03-10 |
022853 |
中航优选领航混合发起C |
1.1510 |
1.1510 |
1.1488 |
1.1488 |
0.0022 |
0.19% |
| 2025-03-07 |
022853 |
中航优选领航混合发起C |
1.1488 |
1.1488 |
1.1430 |
1.1430 |
0.0058 |
0.51% |
| 2025-03-06 |
022853 |
中航优选领航混合发起C |
1.1430 |
1.1430 |
1.1078 |
1.1078 |
0.0352 |
3.18% |
| 2025-03-05 |
022853 |
中航优选领航混合发起C |
1.1078 |
1.1078 |
1.1073 |
1.1073 |
0.0005 |
0.05% |
| 2025-03-04 |
022853 |
中航优选领航混合发起C |
1.1073 |
1.1073 |
1.1029 |
1.1029 |
0.0044 |
0.40% |
| 2025-03-03 |
022853 |
中航优选领航混合发起C |
1.1029 |
1.1029 |
1.1214 |
1.1214 |
-0.0185 |
-1.65% |
| 2025-02-28 |
022853 |
中航优选领航混合发起C |
1.1214 |
1.1214 |
1.1392 |
1.1392 |
-0.0178 |
-1.56% |
| 2025-02-27 |
022853 |
中航优选领航混合发起C |
1.1392 |
1.1392 |
1.1165 |
1.1165 |
0.0227 |
2.03% |
| 2025-02-26 |
022853 |
中航优选领航混合发起C |
1.1165 |
1.1165 |
1.0640 |
1.0640 |
0.0525 |
4.93% |
| 2025-02-25 |
022853 |
中航优选领航混合发起C |
1.0640 |
1.0640 |
1.0623 |
1.0623 |
0.0017 |
0.16% |
| 2025-02-24 |
022853 |
中航优选领航混合发起C |
1.0623 |
1.0623 |
1.0610 |
1.0610 |
0.0013 |
0.12% |
| 2025-02-21 |
022853 |
中航优选领航混合发起C |
1.0610 |
1.0610 |
1.0248 |
1.0248 |
0.0362 |
3.53% |
| 2025-02-20 |
022853 |
中航优选领航混合发起C |
1.0248 |
1.0248 |
1.0161 |
1.0161 |
0.0087 |
0.86% |
| 2025-02-19 |
022853 |
中航优选领航混合发起C |
1.0161 |
1.0161 |
1.0132 |
1.0132 |
0.0029 |
0.29% |
| 2025-02-18 |
022853 |
中航优选领航混合发起C |
1.0132 |
1.0132 |
1.0047 |
1.0047 |
0.0085 |
0.85% |
| 2025-02-17 |
022853 |
中航优选领航混合发起C |
1.0047 |
1.0047 |
1.0078 |
1.0078 |
-0.0031 |
-0.31% |
| 2025-02-14 |
022853 |
中航优选领航混合发起C |
1.0078 |
1.0078 |
1.0020 |
1.0020 |
0.0058 |
0.58% |
| 2025-02-13 |
022853 |
中航优选领航混合发起C |
1.0020 |
1.0020 |
1.0052 |
1.0052 |
-0.0032 |
-0.32% |
| 2025-02-12 |
022853 |
中航优选领航混合发起C |
1.0052 |
1.0052 |
1.0021 |
1.0021 |
0.0031 |
0.31% |
| 2025-02-11 |
022853 |
中航优选领航混合发起C |
1.0021 |
1.0021 |
1.0089 |
1.0089 |
-0.0068 |
-0.67% |
| 2025-02-10 |
022853 |
中航优选领航混合发起C |
1.0089 |
1.0089 |
1.0072 |
1.0072 |
0.0017 |
0.17% |
| 2025-02-07 |
022853 |
中航优选领航混合发起C |
1.0072 |
1.0072 |
1.0038 |
1.0038 |
0.0034 |
0.34% |
| 2025-02-06 |
022853 |
中航优选领航混合发起C |
1.0038 |
1.0038 |
1.0029 |
1.0029 |
0.0009 |
0.09% |
| 2025-02-05 |
022853 |
中航优选领航混合发起C |
1.0029 |
1.0029 |
1.0096 |
1.0096 |
-0.0067 |
-0.66% |
| 2025-01-27 |
022853 |
中航优选领航混合发起C |
1.0096 |
1.0096 |
1.0135 |
1.0135 |
-0.0039 |
-0.38% |
| 2025-01-24 |
022853 |
中航优选领航混合发起C |
1.0135 |
1.0135 |
1.0096 |
1.0096 |
0.0039 |
0.39% |
| 2025-01-23 |
022853 |
中航优选领航混合发起C |
1.0096 |
1.0096 |
1.0123 |
1.0123 |
-0.0027 |
-0.27% |
| 2025-01-22 |
022853 |
中航优选领航混合发起C |
1.0123 |
1.0123 |
1.0130 |
1.0130 |
-0.0007 |
-0.07% |
| 2025-01-21 |
022853 |
中航优选领航混合发起C |
1.0130 |
1.0130 |
1.0196 |
1.0196 |
-0.0066 |
-0.65% |
| 2025-01-20 |
022853 |
中航优选领航混合发起C |
1.0196 |
1.0196 |
1.0090 |
1.0090 |
0.0106 |
1.05% |
| 2025-01-17 |
022853 |
中航优选领航混合发起C |
1.0090 |
1.0090 |
1.0024 |
1.0024 |
0.0066 |
0.66% |
| 2025-01-16 |
022853 |
中航优选领航混合发起C |
1.0024 |
1.0024 |
1.0041 |
1.0041 |
-0.0017 |
-0.17% |
| 2025-01-15 |
022853 |
中航优选领航混合发起C |
1.0041 |
1.0041 |
1.0120 |
1.0120 |
-0.0079 |
-0.78% |
| 2025-01-14 |
022853 |
中航优选领航混合发起C |
1.0120 |
1.0120 |
0.9992 |
0.9992 |
0.0128 |
1.28% |
| 2025-01-13 |
022853 |
中航优选领航混合发起C |
0.9992 |
0.9992 |
0.9891 |
0.9891 |
0.0101 |
1.02% |
| 2025-01-10 |
022853 |
中航优选领航混合发起C |
0.9891 |
0.9891 |
1.0006 |
1.0006 |
-0.0115 |
-1.15% |
| 2025-01-09 |
022853 |
中航优选领航混合发起C |
1.0006 |
1.0006 |
1.0007 |
1.0007 |
-0.0001 |
-0.01% |
| 2025-01-08 |
022853 |
中航优选领航混合发起C |
1.0007 |
1.0007 |
1.0056 |
1.0056 |
-0.0049 |
-0.49% |
| 2025-01-07 |
022853 |
中航优选领航混合发起C |
1.0056 |
1.0056 |
1.0031 |
1.0031 |
0.0025 |
0.25% |
| 2025-01-06 |
022853 |
中航优选领航混合发起C |
1.0031 |
1.0031 |
1.0032 |
1.0032 |
-0.0001 |
-0.01% |
| 2025-01-03 |
022853 |
中航优选领航混合发起C |
1.0032 |
1.0032 |
1.0030 |
1.0030 |
0.0002 |
0.02% |
| 2025-01-02 |
022853 |
中航优选领航混合发起C |
1.0030 |
1.0030 |
0.9996 |
0.9996 |
0.0034 |
0.34% |
