中航中证智选均衡配置指数发起C基金净值查询(022855)
今天最新净值
1.4306
0.0190 1.35%
2026-09-17
盘中实时估值(仅供参考)
1.4207
0.0161 1.1497%
2026-03-24 15:39:58
- 累计净值：1.4306
- 成立日期：2025-03-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.14亿元
- 基金公司：中航基金
- 基金经理：龙川 杨扬
近一季,中航中证智选均衡配置指数发起C(022855)基金累计收益率-8.96%
| 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 |
| 2026-09-17 |
022855 |
中航中证智选均衡配置指数发起C |
1.4241 |
1.4241 |
1.4306 |
1.4306 |
-0.0065 |
-0.45% |
| 2026-09-16 |
022855 |
中航中证智选均衡配置指数发起C |
1.4306 |
1.4306 |
1.4116 |
1.4116 |
0.0190 |
1.35% |
| 2026-09-15 |
022855 |
中航中证智选均衡配置指数发起C |
1.4116 |
1.4116 |
1.4162 |
1.4162 |
-0.0046 |
-0.32% |
| 2026-09-14 |
022855 |
中航中证智选均衡配置指数发起C |
1.4162 |
1.4162 |
1.4190 |
1.4190 |
-0.0028 |
-0.20% |
| 2026-09-11 |
022855 |
中航中证智选均衡配置指数发起C |
1.4190 |
1.4190 |
1.4376 |
1.4376 |
-0.0186 |
-1.29% |
| 2026-09-10 |
022855 |
中航中证智选均衡配置指数发起C |
1.4376 |
1.4376 |
1.4451 |
1.4451 |
-0.0075 |
-0.52% |
| 2026-09-09 |
022855 |
中航中证智选均衡配置指数发起C |
1.4451 |
1.4451 |
1.4428 |
1.4428 |
0.0023 |
0.16% |
| 2026-09-08 |
022855 |
中航中证智选均衡配置指数发起C |
1.4428 |
1.4428 |
1.4432 |
1.4432 |
-0.0004 |
-0.03% |
| 2026-09-07 |
022855 |
中航中证智选均衡配置指数发起C |
1.4432 |
1.4432 |
1.4253 |
1.4253 |
0.0179 |
1.26% |
| 2026-09-04 |
022855 |
中航中证智选均衡配置指数发起C |
1.4253 |
1.4253 |
1.4398 |
1.4398 |
-0.0145 |
-1.01% |
|
|
| 2026-09-03 |
022855 |
中航中证智选均衡配置指数发起C |
1.4398 |
1.4398 |
1.4357 |
1.4357 |
0.0041 |
0.29% |
| 2026-09-02 |
022855 |
中航中证智选均衡配置指数发起C |
1.4357 |
1.4357 |
1.4576 |
1.4576 |
-0.0219 |
-1.50% |
| 2026-09-01 |
022855 |
中航中证智选均衡配置指数发起C |
1.4576 |
1.4576 |
1.4718 |
1.4718 |
-0.0142 |
-0.96% |
| 2026-08-31 |
022855 |
中航中证智选均衡配置指数发起C |
1.4718 |
1.4718 |
1.4646 |
1.4646 |
0.0072 |
0.49% |
| 2026-08-28 |
022855 |
中航中证智选均衡配置指数发起C |
1.4646 |
1.4646 |
1.4699 |
1.4699 |
-0.0053 |
-0.36% |
| 2026-08-27 |
022855 |
中航中证智选均衡配置指数发起C |
1.4699 |
1.4699 |
1.4419 |
1.4419 |
0.0280 |
1.94% |
| 2026-08-26 |
022855 |
中航中证智选均衡配置指数发起C |
1.4419 |
1.4419 |
1.4335 |
1.4335 |
0.0084 |
0.59% |
| 2026-08-25 |
022855 |
中航中证智选均衡配置指数发起C |
1.4335 |
1.4335 |
1.4358 |
1.4358 |
-0.0023 |
-0.16% |
| 2026-08-24 |
022855 |
中航中证智选均衡配置指数发起C |
1.4358 |
1.4358 |
1.4605 |
1.4605 |
-0.0247 |
-1.69% |
| 2026-08-21 |
022855 |
中航中证智选均衡配置指数发起C |
1.4605 |
1.4605 |
1.4535 |
1.4535 |
0.0070 |
0.48% |
| 2026-08-20 |
022855 |
中航中证智选均衡配置指数发起C |
1.4535 |
1.4535 |
1.4453 |
1.4453 |
0.0082 |
0.57% |
| 2026-08-19 |
022855 |
中航中证智选均衡配置指数发起C |
1.4453 |
1.4453 |
1.5073 |
1.5073 |
-0.0620 |
-4.11% |
| 2026-08-18 |
022855 |
中航中证智选均衡配置指数发起C |
1.5073 |
1.5073 |
1.5134 |
1.5134 |
-0.0061 |
-0.40% |
| 2026-08-17 |
022855 |
中航中证智选均衡配置指数发起C |
1.5134 |
1.5134 |
1.4779 |
1.4779 |
0.0355 |
2.40% |
| 2026-08-14 |
022855 |
中航中证智选均衡配置指数发起C |
1.4779 |
1.4779 |
1.4706 |
1.4706 |
0.0073 |
0.50% |
|
|
| 2026-08-13 |
022855 |
中航中证智选均衡配置指数发起C |
1.4706 |
1.4706 |
1.4836 |
1.4836 |
-0.0130 |
-0.88% |
| 2026-08-12 |
022855 |
中航中证智选均衡配置指数发起C |
1.4836 |
1.4836 |
1.4719 |
1.4719 |
0.0117 |
0.79% |
| 2026-08-11 |
022855 |
中航中证智选均衡配置指数发起C |
1.4719 |
1.4719 |
1.4846 |
1.4846 |
-0.0127 |
-0.86% |
| 2026-08-10 |
022855 |
中航中证智选均衡配置指数发起C |
1.4846 |
1.4846 |
1.4777 |
1.4777 |
0.0069 |
0.47% |
| 2026-08-07 |
022855 |
中航中证智选均衡配置指数发起C |
1.4777 |
1.4777 |
1.4526 |
1.4526 |
0.0251 |
1.73% |
| 2026-08-06 |
022855 |
中航中证智选均衡配置指数发起C |
1.4526 |
1.4526 |
1.4482 |
1.4482 |
0.0044 |
0.30% |
| 2026-08-05 |
022855 |
中航中证智选均衡配置指数发起C |
1.4482 |
1.4482 |
1.4126 |
1.4126 |
0.0356 |
2.52% |
| 2026-08-04 |
022855 |
中航中证智选均衡配置指数发起C |
1.4126 |
1.4126 |
1.3788 |
1.3788 |
0.0338 |
2.45% |
| 2026-08-03 |
022855 |
中航中证智选均衡配置指数发起C |
1.3788 |
1.3788 |
1.3952 |
1.3952 |
-0.0164 |
-1.18% |
| 2026-07-31 |
022855 |
中航中证智选均衡配置指数发起C |
1.3952 |
1.3952 |
1.3703 |
1.3703 |
0.0249 |
1.82% |
| 2026-07-30 |
022855 |
中航中证智选均衡配置指数发起C |
1.3703 |
1.3703 |
1.3992 |
1.3992 |
-0.0289 |
-2.07% |
| 2026-07-29 |
022855 |
中航中证智选均衡配置指数发起C |
1.3992 |
1.3992 |
1.3859 |
1.3859 |
0.0133 |
0.96% |
| 2026-07-28 |
022855 |
中航中证智选均衡配置指数发起C |
1.3859 |
1.3859 |
1.4344 |
1.4344 |
-0.0485 |
-3.38% |
| 2026-07-27 |
022855 |
中航中证智选均衡配置指数发起C |
1.4344 |
1.4344 |
1.4046 |
1.4046 |
0.0298 |
2.12% |
| 2026-07-24 |
022855 |
中航中证智选均衡配置指数发起C |
1.4046 |
1.4046 |
1.4365 |
1.4365 |
-0.0319 |
-2.22% |
| 2026-07-23 |
022855 |
中航中证智选均衡配置指数发起C |
1.4365 |
1.4365 |
1.4315 |
1.4315 |
0.0050 |
0.35% |
| 2026-07-22 |
022855 |
中航中证智选均衡配置指数发起C |
1.4315 |
1.4315 |
1.4460 |
1.4460 |
-0.0145 |
-1.00% |
| 2026-07-21 |
022855 |
中航中证智选均衡配置指数发起C |
1.4460 |
1.4460 |
1.3837 |
1.3837 |
0.0623 |
4.50% |
| 2026-07-20 |
022855 |
中航中证智选均衡配置指数发起C |
1.3837 |
1.3837 |
1.3956 |
1.3956 |
-0.0119 |
-0.85% |
| 2026-07-17 |
022855 |
中航中证智选均衡配置指数发起C |
1.3956 |
1.3956 |
1.4684 |
1.4684 |
-0.0728 |
-4.96% |
| 2026-07-16 |
022855 |
中航中证智选均衡配置指数发起C |
1.4684 |
1.4684 |
1.5034 |
1.5034 |
-0.0350 |
-2.33% |
| 2026-07-15 |
022855 |
中航中证智选均衡配置指数发起C |
1.5034 |
1.5034 |
1.5233 |
1.5233 |
-0.0199 |
-1.31% |
| 2026-07-14 |
022855 |
中航中证智选均衡配置指数发起C |
1.5233 |
1.5233 |
1.4858 |
1.4858 |
0.0375 |
2.52% |
| 2026-07-13 |
022855 |
中航中证智选均衡配置指数发起C |
1.4858 |
1.4858 |
1.5421 |
1.5421 |
-0.0563 |
-3.65% |
| 2026-07-10 |
022855 |
中航中证智选均衡配置指数发起C |
1.5421 |
1.5421 |
1.5755 |
1.5755 |
-0.0334 |
-2.12% |
| 2026-07-09 |
022855 |
中航中证智选均衡配置指数发起C |
1.5755 |
1.5755 |
1.5334 |
1.5334 |
0.0421 |
2.75% |
| 2026-07-08 |
022855 |
中航中证智选均衡配置指数发起C |
1.5334 |
1.5334 |
1.5570 |
1.5570 |
-0.0236 |
-1.52% |
| 2026-07-07 |
022855 |
中航中证智选均衡配置指数发起C |
1.5570 |
1.5570 |
1.5827 |
1.5827 |
-0.0257 |
-1.62% |
| 2026-07-06 |
022855 |
中航中证智选均衡配置指数发起C |
1.5827 |
1.5827 |
1.5941 |
1.5941 |
-0.0114 |
-0.72% |
| 2026-07-03 |
022855 |
中航中证智选均衡配置指数发起C |
1.5941 |
1.5941 |
1.5872 |
1.5872 |
0.0069 |
0.43% |
| 2026-07-02 |
022855 |
中航中证智选均衡配置指数发起C |
1.5872 |
1.5872 |
1.6376 |
1.6376 |
-0.0504 |
-3.08% |
| 2026-07-01 |
022855 |
中航中证智选均衡配置指数发起C |
1.6376 |
1.6376 |
1.6406 |
1.6406 |
-0.0030 |
-0.18% |
| 2026-06-30 |
022855 |
中航中证智选均衡配置指数发起C |
1.6406 |
1.6406 |
1.6213 |
1.6213 |
0.0193 |
1.19% |
| 2026-06-29 |
022855 |
中航中证智选均衡配置指数发起C |
1.6213 |
1.6213 |
1.6105 |
1.6105 |
0.0108 |
0.67% |
| 2026-06-26 |
022855 |
中航中证智选均衡配置指数发起C |
1.6105 |
1.6105 |
1.6483 |
1.6483 |
-0.0378 |
-2.29% |
| 2026-06-25 |
022855 |
中航中证智选均衡配置指数发起C |
1.6483 |
1.6483 |
1.6337 |
1.6337 |
0.0146 |
0.89% |
| 2026-06-24 |
022855 |
中航中证智选均衡配置指数发起C |
1.6337 |
1.6337 |
1.6153 |
1.6153 |
0.0184 |
1.14% |
| 2026-06-23 |
022855 |
中航中证智选均衡配置指数发起C |
1.6153 |
1.6153 |
1.6497 |
1.6497 |
-0.0344 |
-2.09% |
| 2026-06-22 |
022855 |
中航中证智选均衡配置指数发起C |
1.6497 |
1.6497 |
1.6056 |
1.6056 |
0.0441 |
2.75% |
| 2026-06-18 |
022855 |
中航中证智选均衡配置指数发起C |
1.6056 |
1.6056 |
1.5941 |
1.5941 |
0.0115 |
0.72% |
