中航機遇領(lǐng)航混合發(fā)起C基金凈值查詢(018957)
今天最新凈值
1.1831
-0.0041 -0.3500%
2025-05-22
盤中實時估值(僅供參考)
1.1777
0.0028 0.2349%
- 累計凈值：1.1831
- 成立日期：2023-08-10
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：8.8848億
- 最近資產(chǎn)：16.51億元
- 基金公司：中航基金
- 基金經(jīng)理：韓浩
今年以來中航機遇領(lǐng)航混合發(fā)起C基金凈值查詢
今年以來,中航機遇領(lǐng)航混合發(fā)起C(018957)基金累計收益率-11.06%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.1749 |
1.1749 |
1.1831 |
1.1831 |
-0.0082 |
-0.69% |
| 2025-05-21 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.1831 |
1.1831 |
1.1872 |
1.1872 |
-0.0041 |
-0.35% |
| 2025-05-20 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.1872 |
1.1872 |
1.1824 |
1.1824 |
0.0048 |
0.41% |
| 2025-05-19 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.1824 |
1.1824 |
1.2026 |
1.2026 |
-0.0202 |
-1.68% |
| 2025-05-16 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.2026 |
1.2026 |
1.1862 |
1.1862 |
0.0164 |
1.38% |
| 2025-05-15 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.1862 |
1.1862 |
1.2238 |
1.2238 |
-0.0376 |
-3.07% |
| 2025-05-14 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.2238 |
1.2238 |
1.1993 |
1.1993 |
0.0245 |
2.04% |
| 2025-05-13 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.1993 |
1.1993 |
1.2085 |
1.2085 |
-0.0092 |
-0.76% |
| 2025-05-12 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.2085 |
1.2085 |
1.1854 |
1.1854 |
0.0231 |
1.95% |
| 2025-05-09 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.1854 |
1.1854 |
1.2117 |
1.2117 |
-0.0263 |
-2.17% |
|
|
| 2025-05-08 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.2117 |
1.2117 |
1.1655 |
1.1655 |
0.0462 |
3.96% |
| 2025-05-07 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.1655 |
1.1655 |
1.1691 |
1.1691 |
-0.0036 |
-0.31% |
| 2025-05-06 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.1691 |
1.1691 |
1.1256 |
1.1256 |
0.0435 |
3.86% |
| 2025-04-30 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.1256 |
1.1256 |
1.1134 |
1.1134 |
0.0122 |
1.10% |
| 2025-04-29 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.1134 |
1.1134 |
1.1197 |
1.1197 |
-0.0063 |
-0.56% |
| 2025-04-28 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.1197 |
1.1197 |
1.1327 |
1.1327 |
-0.0130 |
-1.15% |
| 2025-04-25 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.1327 |
1.1327 |
1.1064 |
1.1064 |
0.0263 |
2.38% |
| 2025-04-24 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.1064 |
1.1064 |
1.1376 |
1.1376 |
-0.0312 |
-2.74% |
| 2025-04-23 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.1376 |
1.1376 |
1.1049 |
1.1049 |
0.0327 |
2.96% |
| 2025-04-22 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.1049 |
1.1049 |
1.1235 |
1.1235 |
-0.0186 |
-1.66% |
| 2025-04-21 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.1235 |
1.1235 |
1.0920 |
1.0920 |
0.0315 |
2.88% |
| 2025-04-18 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.0920 |
1.0920 |
1.0759 |
1.0759 |
0.0161 |
1.50% |
| 2025-04-17 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.0759 |
1.0759 |
1.0808 |
1.0808 |
-0.0049 |
-0.45% |
| 2025-04-16 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.0808 |
1.0808 |
1.1030 |
1.1030 |
-0.0222 |
-2.01% |
| 2025-04-15 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.1030 |
1.1030 |
1.0995 |
1.0995 |
0.0035 |
0.32% |
|
|
| 2025-04-14 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.0995 |
1.0995 |
1.0893 |
1.0893 |
0.0102 |
0.94% |
| 2025-04-11 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.0893 |
1.0893 |
1.0668 |
1.0668 |
0.0225 |
2.11% |
| 2025-04-10 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.0668 |
1.0668 |
1.0246 |
1.0246 |
0.0422 |
4.12% |
| 2025-04-09 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.0246 |
1.0246 |
1.0011 |
1.0011 |
0.0235 |
2.35% |
| 2025-04-08 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.0011 |
1.0011 |
1.0330 |
1.0330 |
-0.0319 |
-3.09% |
| 2025-04-07 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.0330 |
1.0330 |
1.1844 |
1.1844 |
-0.1514 |
-12.78% |
| 2025-04-03 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.1844 |
1.1844 |
1.2396 |
1.2396 |
-0.0552 |
-4.45% |
| 2025-04-02 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.2396 |
1.2396 |
1.2259 |
1.2259 |
0.0137 |
1.12% |
| 2025-04-01 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.2259 |
1.2259 |
1.2319 |
1.2319 |
-0.0060 |
-0.49% |
| 2025-03-31 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.2319 |
1.2319 |
1.2297 |
1.2297 |
0.0022 |
0.18% |
| 2025-03-28 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.2297 |
1.2297 |
1.2416 |
1.2416 |
-0.0119 |
-0.96% |
| 2025-03-27 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.2416 |
1.2416 |
1.2595 |
1.2595 |
-0.0179 |
-1.42% |
| 2025-03-26 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.2595 |
1.2595 |
1.2695 |
1.2695 |
-0.0100 |
-0.79% |
| 2025-03-25 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.2695 |
1.2695 |
1.2981 |
1.2981 |
-0.0286 |
-2.20% |
| 2025-03-24 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.2981 |
1.2981 |
1.2840 |
1.2840 |
0.0141 |
1.10% |
| 2025-03-21 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.2840 |
1.2840 |
1.3037 |
1.3037 |
-0.0197 |
-1.51% |
| 2025-03-20 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.3037 |
1.3037 |
1.3139 |
1.3139 |
-0.0102 |
-0.78% |
| 2025-03-19 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.3139 |
1.3139 |
1.3723 |
1.3723 |
-0.0584 |
-4.26% |
| 2025-03-18 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.3723 |
1.3723 |
1.3537 |
1.3537 |
0.0186 |
1.37% |
| 2025-03-17 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.3537 |
1.3537 |
1.3328 |
1.3328 |
0.0209 |
1.57% |
| 2025-03-14 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.3328 |
1.3328 |
1.2873 |
1.2873 |
0.0455 |
3.53% |
| 2025-03-13 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.2873 |
1.2873 |
1.3019 |
1.3019 |
-0.0146 |
-1.12% |
| 2025-03-12 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.3019 |
1.3019 |
1.2948 |
1.2948 |
0.0071 |
0.55% |
| 2025-03-11 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.2948 |
1.2948 |
1.2923 |
1.2923 |
0.0025 |
0.19% |
| 2025-03-10 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.2923 |
1.2923 |
1.2740 |
1.2740 |
0.0183 |
1.44% |
| 2025-03-07 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.2740 |
1.2740 |
1.2981 |
1.2981 |
-0.0241 |
-1.86% |
| 2025-03-06 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.2981 |
1.2981 |
1.2781 |
1.2781 |
0.0200 |
1.56% |
| 2025-03-05 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.2781 |
1.2781 |
1.2550 |
1.2550 |
0.0231 |
1.84% |
| 2025-03-04 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.2550 |
1.2550 |
1.2454 |
1.2454 |
0.0096 |
0.77% |
| 2025-03-03 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.2454 |
1.2454 |
1.2806 |
1.2806 |
-0.0352 |
-2.75% |
| 2025-02-28 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.2806 |
1.2806 |
1.3581 |
1.3581 |
-0.0775 |
-5.71% |
| 2025-02-27 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.3581 |
1.3581 |
1.3946 |
1.3946 |
-0.0365 |
-2.62% |
| 2025-02-26 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.3946 |
1.3946 |
1.3671 |
1.3671 |
0.0275 |
2.01% |
| 2025-02-25 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.3671 |
1.3671 |
1.3980 |
1.3980 |
-0.0309 |
-2.21% |
| 2025-02-24 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.3980 |
1.3980 |
1.4318 |
1.4318 |
-0.0338 |
-2.36% |
| 2025-02-21 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.4318 |
1.4318 |
1.3661 |
1.3661 |
0.0657 |
4.81% |
| 2025-02-20 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.3661 |
1.3661 |
1.3627 |
1.3627 |
0.0034 |
0.25% |
| 2025-02-19 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.3627 |
1.3627 |
1.3499 |
1.3499 |
0.0128 |
0.95% |
| 2025-02-18 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.3499 |
1.3499 |
1.3679 |
1.3679 |
-0.0180 |
-1.32% |
| 2025-02-17 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.3679 |
1.3679 |
1.2878 |
1.2878 |
0.0801 |
6.22% |
| 2025-02-14 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.2878 |
1.2878 |
1.2930 |
1.2930 |
-0.0052 |
-0.40% |
| 2025-02-13 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.2930 |
1.2930 |
1.3389 |
1.3389 |
-0.0459 |
-3.43% |
| 2025-02-12 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.3389 |
1.3389 |
1.3252 |
1.3252 |
0.0137 |
1.03% |
| 2025-02-11 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.3252 |
1.3252 |
1.3205 |
1.3205 |
0.0047 |
0.36% |
| 2025-02-10 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.3205 |
1.3205 |
1.3164 |
1.3164 |
0.0041 |
0.31% |
| 2025-02-07 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.3164 |
1.3164 |
1.2975 |
1.2975 |
0.0189 |
1.46% |
| 2025-02-06 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.2975 |
1.2975 |
1.2715 |
1.2715 |
0.0260 |
2.04% |
| 2025-02-05 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.2715 |
1.2715 |
1.3759 |
1.3759 |
-0.1044 |
-7.59% |
| 2025-01-27 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.3759 |
1.3759 |
1.4765 |
1.4765 |
-0.1006 |
-6.81% |
| 2025-01-22 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.4818 |
1.4818 |
1.4218 |
1.4218 |
0.0600 |
4.22% |
| 2025-01-14 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.3286 |
1.3286 |
1.2808 |
1.2808 |
0.0478 |
3.73% |
| 2025-01-13 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.2808 |
1.2808 |
1.2959 |
1.2959 |
-0.0151 |
-1.17% |
| 2025-01-10 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.2959 |
1.2959 |
1.3533 |
1.3533 |
-0.0574 |
-4.24% |
| 2025-01-09 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.3533 |
1.3533 |
1.3513 |
1.3513 |
0.0020 |
0.15% |
| 2025-01-08 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.3513 |
1.3513 |
1.3569 |
1.3569 |
-0.0056 |
-0.41% |
| 2025-01-07 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.3569 |
1.3569 |
1.2900 |
1.2900 |
0.0669 |
5.19% |
| 2025-01-06 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.2900 |
1.2900 |
1.2815 |
1.2815 |
0.0085 |
0.66% |
| 2025-01-03 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.2815 |
1.2815 |
1.3076 |
1.3076 |
-0.0261 |
-2.00% |
| 2025-01-02 |
018957 |
中航機遇領(lǐng)航混合發(fā)起C |
1.3076 |
1.3076 |
1.3302 |
1.3302 |
-0.0226 |
-1.70% |
