中航洞见领航混合C基金净值查询(026383)
今天最新净值
1.2809
-0.0028 -0.22%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2809
- 成立日期：2026-01-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：2.14亿元
- 基金公司：中航基金
- 基金经理：韩浩
近一季,中航洞见领航混合C(026383)基金累计收益率-3.67%
| 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 |
026383 |
中航洞见领航混合C |
1.2847 |
1.2847 |
1.2809 |
1.2809 |
0.0038 |
0.30% |
| 2026-09-14 |
026383 |
中航洞见领航混合C |
1.2809 |
1.2809 |
1.2837 |
1.2837 |
-0.0028 |
-0.22% |
| 2026-09-11 |
026383 |
中航洞见领航混合C |
1.2837 |
1.2837 |
1.2992 |
1.2992 |
-0.0155 |
-1.19% |
| 2026-09-10 |
026383 |
中航洞见领航混合C |
1.2992 |
1.2992 |
1.3186 |
1.3186 |
-0.0194 |
-1.49% |
| 2026-09-09 |
026383 |
中航洞见领航混合C |
1.3186 |
1.3186 |
1.3258 |
1.3258 |
-0.0072 |
-0.54% |
| 2026-09-08 |
026383 |
中航洞见领航混合C |
1.3258 |
1.3258 |
1.3435 |
1.3435 |
-0.0177 |
-1.34% |
| 2026-09-07 |
026383 |
中航洞见领航混合C |
1.3435 |
1.3435 |
1.3090 |
1.3090 |
0.0345 |
2.64% |
| 2026-09-04 |
026383 |
中航洞见领航混合C |
1.3090 |
1.3090 |
1.3523 |
1.3523 |
-0.0433 |
-3.31% |
| 2026-09-03 |
026383 |
中航洞见领航混合C |
1.3523 |
1.3523 |
1.3533 |
1.3533 |
-0.0010 |
-0.07% |
| 2026-09-02 |
026383 |
中航洞见领航混合C |
1.3533 |
1.3533 |
1.3804 |
1.3804 |
-0.0271 |
-2.00% |
|
|
| 2026-09-01 |
026383 |
中航洞见领航混合C |
1.3804 |
1.3804 |
1.4136 |
1.4136 |
-0.0332 |
-2.41% |
| 2026-08-31 |
026383 |
中航洞见领航混合C |
1.4136 |
1.4136 |
1.3772 |
1.3772 |
0.0364 |
2.64% |
| 2026-08-28 |
026383 |
中航洞见领航混合C |
1.3772 |
1.3772 |
1.3960 |
1.3960 |
-0.0188 |
-1.35% |
| 2026-08-27 |
026383 |
中航洞见领航混合C |
1.3960 |
1.3960 |
1.3454 |
1.3454 |
0.0506 |
3.76% |
| 2026-08-26 |
026383 |
中航洞见领航混合C |
1.3454 |
1.3454 |
1.3281 |
1.3281 |
0.0173 |
1.30% |
| 2026-08-25 |
026383 |
中航洞见领航混合C |
1.3281 |
1.3281 |
1.3277 |
1.3277 |
0.0004 |
0.03% |
| 2026-08-24 |
026383 |
中航洞见领航混合C |
1.3277 |
1.3277 |
1.3728 |
1.3728 |
-0.0451 |
-3.29% |
| 2026-08-21 |
026383 |
中航洞见领航混合C |
1.3728 |
1.3728 |
1.3655 |
1.3655 |
0.0073 |
0.53% |
| 2026-08-20 |
026383 |
中航洞见领航混合C |
1.3655 |
1.3655 |
1.3783 |
1.3783 |
-0.0128 |
-0.93% |
| 2026-08-19 |
026383 |
中航洞见领航混合C |
1.3783 |
1.3783 |
1.4815 |
1.4815 |
-0.1032 |
-7.49% |
| 2026-08-18 |
026383 |
中航洞见领航混合C |
1.4815 |
1.4815 |
1.4878 |
1.4878 |
-0.0063 |
-0.42% |
| 2026-08-17 |
026383 |
中航洞见领航混合C |
1.4878 |
1.4878 |
1.4232 |
1.4232 |
0.0646 |
4.54% |
| 2026-08-14 |
026383 |
中航洞见领航混合C |
1.4232 |
1.4232 |
1.4279 |
1.4279 |
-0.0047 |
-0.33% |
| 2026-08-13 |
026383 |
中航洞见领航混合C |
1.4279 |
1.4279 |
1.4298 |
1.4298 |
-0.0019 |
-0.13% |
| 2026-08-12 |
026383 |
中航洞见领航混合C |
1.4298 |
1.4298 |
1.4116 |
1.4116 |
0.0182 |
1.29% |
|
|
| 2026-08-11 |
026383 |
中航洞见领航混合C |
1.4116 |
1.4116 |
1.4409 |
1.4409 |
-0.0293 |
-2.08% |
| 2026-08-10 |
026383 |
中航洞见领航混合C |
1.4409 |
1.4409 |
1.4428 |
1.4428 |
-0.0019 |
-0.13% |
| 2026-08-07 |
026383 |
中航洞见领航混合C |
1.4428 |
1.4428 |
1.4007 |
1.4007 |
0.0421 |
3.01% |
| 2026-08-06 |
026383 |
中航洞见领航混合C |
1.4007 |
1.4007 |
1.3693 |
1.3693 |
0.0314 |
2.29% |
| 2026-08-05 |
026383 |
中航洞见领航混合C |
1.3693 |
1.3693 |
1.2968 |
1.2968 |
0.0725 |
5.59% |
| 2026-08-04 |
026383 |
中航洞见领航混合C |
1.2968 |
1.2968 |
1.2312 |
1.2312 |
0.0656 |
5.33% |
| 2026-08-03 |
026383 |
中航洞见领航混合C |
1.2312 |
1.2312 |
1.3167 |
1.3167 |
-0.0855 |
-6.94% |
| 2026-07-31 |
026383 |
中航洞见领航混合C |
1.3167 |
1.3167 |
1.2488 |
1.2488 |
0.0679 |
5.44% |
| 2026-07-30 |
026383 |
中航洞见领航混合C |
1.2488 |
1.2488 |
1.3526 |
1.3526 |
-0.1038 |
-8.31% |
| 2026-07-29 |
026383 |
中航洞见领航混合C |
1.3526 |
1.3526 |
1.4021 |
1.4021 |
-0.0495 |
-3.66% |
| 2026-07-28 |
026383 |
中航洞见领航混合C |
1.4021 |
1.4021 |
1.5072 |
1.5072 |
-0.1051 |
-7.50% |
| 2026-07-27 |
026383 |
中航洞见领航混合C |
1.5072 |
1.5072 |
1.5135 |
1.5135 |
-0.0063 |
-0.42% |
| 2026-07-24 |
026383 |
中航洞见领航混合C |
1.5135 |
1.5135 |
1.5000 |
1.5000 |
0.0135 |
0.90% |
| 2026-07-23 |
026383 |
中航洞见领航混合C |
1.5000 |
1.5000 |
1.5837 |
1.5837 |
-0.0837 |
-5.58% |
| 2026-07-22 |
026383 |
中航洞见领航混合C |
1.5837 |
1.5837 |
1.5892 |
1.5892 |
-0.0055 |
-0.35% |
| 2026-07-21 |
026383 |
中航洞见领航混合C |
1.5892 |
1.5892 |
1.4061 |
1.4061 |
0.1831 |
13.02% |
| 2026-07-20 |
026383 |
中航洞见领航混合C |
1.4061 |
1.4061 |
1.4062 |
1.4062 |
-0.0001 |
-0.01% |
| 2026-07-17 |
026383 |
中航洞见领航混合C |
1.4062 |
1.4062 |
1.5226 |
1.5226 |
-0.1164 |
-7.64% |
| 2026-07-16 |
026383 |
中航洞见领航混合C |
1.5226 |
1.5226 |
1.5938 |
1.5938 |
-0.0712 |
-4.68% |
| 2026-07-15 |
026383 |
中航洞见领航混合C |
1.5938 |
1.5938 |
1.6767 |
1.6767 |
-0.0829 |
-5.20% |
| 2026-07-14 |
026383 |
中航洞见领航混合C |
1.6767 |
1.6767 |
1.6787 |
1.6787 |
-0.0020 |
-0.12% |
| 2026-07-13 |
026383 |
中航洞见领航混合C |
1.6787 |
1.6787 |
1.7242 |
1.7242 |
-0.0455 |
-2.64% |
| 2026-07-10 |
026383 |
中航洞见领航混合C |
1.7242 |
1.7242 |
1.8350 |
1.8350 |
-0.1108 |
-6.43% |
| 2026-07-09 |
026383 |
中航洞见领航混合C |
1.8350 |
1.8350 |
1.6877 |
1.6877 |
0.1473 |
8.73% |
| 2026-07-08 |
026383 |
中航洞见领航混合C |
1.6877 |
1.6877 |
1.6646 |
1.6646 |
0.0231 |
1.39% |
| 2026-07-07 |
026383 |
中航洞见领航混合C |
1.6646 |
1.6646 |
1.6486 |
1.6486 |
0.0160 |
0.97% |
| 2026-07-06 |
026383 |
中航洞见领航混合C |
1.6486 |
1.6486 |
1.6102 |
1.6102 |
0.0384 |
2.38% |
| 2026-07-03 |
026383 |
中航洞见领航混合C |
1.6102 |
1.6102 |
1.6334 |
1.6334 |
-0.0232 |
-1.44% |
| 2026-07-02 |
026383 |
中航洞见领航混合C |
1.6334 |
1.6334 |
1.7589 |
1.7589 |
-0.1255 |
-7.68% |
| 2026-07-01 |
026383 |
中航洞见领航混合C |
1.7589 |
1.7589 |
1.8137 |
1.8137 |
-0.0548 |
-3.12% |
| 2026-06-30 |
026383 |
中航洞见领航混合C |
1.8137 |
1.8137 |
1.7591 |
1.7591 |
0.0546 |
3.10% |
| 2026-06-29 |
026383 |
中航洞见领航混合C |
1.7591 |
1.7591 |
1.6819 |
1.6819 |
0.0772 |
4.59% |
| 2026-06-26 |
026383 |
中航洞见领航混合C |
1.6819 |
1.6819 |
1.7035 |
1.7035 |
-0.0216 |
-1.27% |
| 2026-06-25 |
026383 |
中航洞见领航混合C |
1.7035 |
1.7035 |
1.6336 |
1.6336 |
0.0699 |
4.28% |
| 2026-06-24 |
026383 |
中航洞见领航混合C |
1.6336 |
1.6336 |
1.5408 |
1.5408 |
0.0928 |
6.02% |
| 2026-06-23 |
026383 |
中航洞见领航混合C |
1.5408 |
1.5408 |
1.5781 |
1.5781 |
-0.0373 |
-2.36% |
| 2026-06-22 |
026383 |
中航洞见领航混合C |
1.5781 |
1.5781 |
1.5534 |
1.5534 |
0.0247 |
1.59% |
| 2026-06-18 |
026383 |
中航洞见领航混合C |
1.5534 |
1.5534 |
1.4839 |
1.4839 |
0.0695 |
4.68% |
| 2026-06-17 |
026383 |
中航洞见领航混合C |
1.4839 |
1.4839 |
1.3991 |
1.3991 |
0.0848 |
6.06% |
| 2026-06-16 |
026383 |
中航洞见领航混合C |
1.3991 |
1.3991 |
1.3969 |
1.3969 |
0.0022 |
0.16% |
