中航趨勢領航混合發(fā)起A基金凈值查詢(021489)
今天最新凈值
2.0483
-0.0085 -0.4100%
2025-05-21
盤中實時估值(僅供參考)
2.0395
0.0059 0.2909%
- 累計凈值：2.0883
- 成立日期：2024-06-18
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1081億
- 最近資產(chǎn)：1.95億元
- 基金公司：中航基金
- 基金經(jīng)理：王森
近半年,中航趨勢領航混合發(fā)起A(021489)基金累計收益率58.25%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
021489 |
中航趨勢領航混合發(fā)起A |
2.0336 |
2.0736 |
2.0483 |
2.0883 |
-0.0147 |
-0.72% |
| 2025-05-20 |
021489 |
中航趨勢領航混合發(fā)起A |
2.0483 |
2.0883 |
2.0568 |
2.0968 |
-0.0085 |
-0.41% |
| 2025-05-19 |
021489 |
中航趨勢領航混合發(fā)起A |
2.0568 |
2.0968 |
2.1027 |
2.1427 |
-0.0459 |
-2.18% |
| 2025-05-16 |
021489 |
中航趨勢領航混合發(fā)起A |
2.1027 |
2.1427 |
2.0688 |
2.1088 |
0.0339 |
1.64% |
| 2025-05-15 |
021489 |
中航趨勢領航混合發(fā)起A |
2.0688 |
2.1088 |
2.1068 |
2.1468 |
-0.0380 |
-1.80% |
| 2025-05-14 |
021489 |
中航趨勢領航混合發(fā)起A |
2.1068 |
2.1468 |
2.1369 |
2.1769 |
-0.0301 |
-1.41% |
| 2025-05-13 |
021489 |
中航趨勢領航混合發(fā)起A |
2.1369 |
2.1769 |
2.1619 |
2.2019 |
-0.0250 |
-1.16% |
| 2025-05-12 |
021489 |
中航趨勢領航混合發(fā)起A |
2.1619 |
2.2019 |
2.0953 |
2.1353 |
0.0666 |
3.18% |
| 2025-05-09 |
021489 |
中航趨勢領航混合發(fā)起A |
2.0953 |
2.1353 |
2.1653 |
2.2053 |
-0.0700 |
-3.23% |
| 2025-05-08 |
021489 |
中航趨勢領航混合發(fā)起A |
2.1653 |
2.2053 |
2.1568 |
2.1968 |
0.0085 |
0.39% |
|
|
| 2025-05-07 |
021489 |
中航趨勢領航混合發(fā)起A |
2.1568 |
2.1968 |
2.1692 |
2.2092 |
-0.0124 |
-0.57% |
| 2025-05-06 |
021489 |
中航趨勢領航混合發(fā)起A |
2.1692 |
2.2092 |
2.1142 |
2.1542 |
0.0550 |
2.60% |
| 2025-04-30 |
021489 |
中航趨勢領航混合發(fā)起A |
2.1142 |
2.1542 |
2.0382 |
2.0782 |
0.0760 |
3.73% |
| 2025-04-29 |
021489 |
中航趨勢領航混合發(fā)起A |
2.0382 |
2.0782 |
1.9778 |
2.0178 |
0.0604 |
3.05% |
| 2025-04-28 |
021489 |
中航趨勢領航混合發(fā)起A |
1.9778 |
2.0178 |
2.0229 |
2.0629 |
-0.0451 |
-2.23% |
| 2025-04-25 |
021489 |
中航趨勢領航混合發(fā)起A |
2.0229 |
2.0629 |
2.0201 |
2.0601 |
0.0028 |
0.14% |
| 2025-04-24 |
021489 |
中航趨勢領航混合發(fā)起A |
2.0201 |
2.0601 |
2.0102 |
2.0502 |
0.0099 |
0.49% |
| 2025-04-23 |
021489 |
中航趨勢領航混合發(fā)起A |
2.0102 |
2.0502 |
1.8467 |
1.8867 |
0.1635 |
8.85% |
| 2025-04-22 |
021489 |
中航趨勢領航混合發(fā)起A |
1.8467 |
1.8867 |
1.8799 |
1.9199 |
-0.0332 |
-1.77% |
| 2025-04-21 |
021489 |
中航趨勢領航混合發(fā)起A |
1.8799 |
1.9199 |
1.7781 |
1.8181 |
0.1018 |
5.73% |
| 2025-04-18 |
021489 |
中航趨勢領航混合發(fā)起A |
1.7781 |
1.8181 |
1.8041 |
1.8441 |
-0.0260 |
-1.44% |
| 2025-04-17 |
021489 |
中航趨勢領航混合發(fā)起A |
1.8041 |
1.8441 |
1.8269 |
1.8669 |
-0.0228 |
-1.25% |
| 2025-04-16 |
021489 |
中航趨勢領航混合發(fā)起A |
1.8269 |
1.8669 |
1.8678 |
1.9078 |
-0.0409 |
-2.19% |
| 2025-04-15 |
021489 |
中航趨勢領航混合發(fā)起A |
1.8678 |
1.9078 |
1.8485 |
1.8885 |
0.0193 |
1.04% |
| 2025-04-14 |
021489 |
中航趨勢領航混合發(fā)起A |
1.8485 |
1.8885 |
1.8336 |
1.8736 |
0.0149 |
0.81% |
|
|
| 2025-04-11 |
021489 |
中航趨勢領航混合發(fā)起A |
1.8336 |
1.8736 |
1.7812 |
1.8212 |
0.0524 |
2.94% |
| 2025-04-10 |
021489 |
中航趨勢領航混合發(fā)起A |
1.7812 |
1.8212 |
1.6852 |
1.7252 |
0.0960 |
5.70% |
| 2025-04-09 |
021489 |
中航趨勢領航混合發(fā)起A |
1.6852 |
1.7252 |
1.6290 |
1.6690 |
0.0562 |
3.45% |
| 2025-04-08 |
021489 |
中航趨勢領航混合發(fā)起A |
1.6290 |
1.6690 |
1.7162 |
1.7562 |
-0.0872 |
-5.08% |
| 2025-04-07 |
021489 |
中航趨勢領航混合發(fā)起A |
1.7162 |
1.7562 |
1.9958 |
2.0358 |
-0.2796 |
-14.01% |
| 2025-04-03 |
021489 |
中航趨勢領航混合發(fā)起A |
1.9958 |
2.0358 |
2.0604 |
2.1004 |
-0.0646 |
-3.14% |
| 2025-04-02 |
021489 |
中航趨勢領航混合發(fā)起A |
2.0604 |
2.1004 |
2.0001 |
2.0401 |
0.0603 |
3.01% |
| 2025-04-01 |
021489 |
中航趨勢領航混合發(fā)起A |
2.0001 |
2.0401 |
2.0300 |
2.0700 |
-0.0299 |
-1.47% |
| 2025-03-31 |
021489 |
中航趨勢領航混合發(fā)起A |
2.0300 |
2.0700 |
2.0989 |
2.1389 |
-0.0689 |
-3.28% |
| 2025-03-28 |
021489 |
中航趨勢領航混合發(fā)起A |
2.0989 |
2.1389 |
2.1396 |
2.1796 |
-0.0407 |
-1.90% |
| 2025-03-27 |
021489 |
中航趨勢領航混合發(fā)起A |
2.1396 |
2.1796 |
2.1697 |
2.2097 |
-0.0301 |
-1.39% |
| 2025-03-26 |
021489 |
中航趨勢領航混合發(fā)起A |
2.1697 |
2.2097 |
2.1537 |
2.1937 |
0.0160 |
0.74% |
| 2025-03-25 |
021489 |
中航趨勢領航混合發(fā)起A |
2.1537 |
2.1937 |
2.2133 |
2.2533 |
-0.0596 |
-2.69% |
| 2025-03-24 |
021489 |
中航趨勢領航混合發(fā)起A |
2.2133 |
2.2533 |
2.2021 |
2.2421 |
0.0112 |
0.51% |
| 2025-03-21 |
021489 |
中航趨勢領航混合發(fā)起A |
2.2021 |
2.2421 |
2.3174 |
2.3574 |
-0.1153 |
-4.98% |
| 2025-03-20 |
021489 |
中航趨勢領航混合發(fā)起A |
2.3174 |
2.3574 |
2.3287 |
2.3687 |
-0.0113 |
-0.49% |
| 2025-03-19 |
021489 |
中航趨勢領航混合發(fā)起A |
2.3287 |
2.3687 |
2.3019 |
2.3419 |
0.0268 |
1.16% |
| 2025-03-18 |
021489 |
中航趨勢領航混合發(fā)起A |
2.3019 |
2.3419 |
2.2692 |
2.3092 |
0.0327 |
1.44% |
| 2025-03-17 |
021489 |
中航趨勢領航混合發(fā)起A |
2.2692 |
2.3092 |
2.2226 |
2.2626 |
0.0466 |
2.10% |
| 2025-03-14 |
021489 |
中航趨勢領航混合發(fā)起A |
2.2226 |
2.2626 |
2.1392 |
2.1792 |
0.0834 |
3.90% |
| 2025-03-13 |
021489 |
中航趨勢領航混合發(fā)起A |
2.1392 |
2.1792 |
2.2786 |
2.3186 |
-0.1394 |
-6.12% |
| 2025-03-12 |
021489 |
中航趨勢領航混合發(fā)起A |
2.2786 |
2.3186 |
2.2611 |
2.3011 |
0.0175 |
0.77% |
| 2025-03-11 |
021489 |
中航趨勢領航混合發(fā)起A |
2.2611 |
2.3011 |
2.2580 |
2.2980 |
0.0031 |
0.14% |
| 2025-03-10 |
021489 |
中航趨勢領航混合發(fā)起A |
2.2580 |
2.2980 |
2.2799 |
2.3199 |
-0.0219 |
-0.96% |
| 2025-03-07 |
021489 |
中航趨勢領航混合發(fā)起A |
2.2799 |
2.3199 |
2.2341 |
2.2741 |
0.0458 |
2.05% |
| 2025-03-06 |
021489 |
中航趨勢領航混合發(fā)起A |
2.2341 |
2.2741 |
2.2125 |
2.2525 |
0.0216 |
0.98% |
| 2025-03-05 |
021489 |
中航趨勢領航混合發(fā)起A |
2.2125 |
2.2525 |
2.1339 |
2.1739 |
0.0786 |
3.68% |
| 2025-03-04 |
021489 |
中航趨勢領航混合發(fā)起A |
2.1339 |
2.1739 |
2.0376 |
2.0776 |
0.0963 |
4.73% |
| 2025-03-03 |
021489 |
中航趨勢領航混合發(fā)起A |
2.0376 |
2.0776 |
2.0785 |
2.1185 |
-0.0409 |
-1.97% |
| 2025-02-28 |
021489 |
中航趨勢領航混合發(fā)起A |
2.0785 |
2.1185 |
2.2682 |
2.3082 |
-0.1897 |
-8.36% |
| 2025-02-27 |
021489 |
中航趨勢領航混合發(fā)起A |
2.2682 |
2.3082 |
2.2545 |
2.2945 |
0.0137 |
0.61% |
| 2025-02-26 |
021489 |
中航趨勢領航混合發(fā)起A |
2.2545 |
2.2945 |
2.1921 |
2.2321 |
0.0624 |
2.85% |
| 2025-02-25 |
021489 |
中航趨勢領航混合發(fā)起A |
2.1921 |
2.2321 |
2.1665 |
2.2065 |
0.0256 |
1.18% |
| 2025-02-24 |
021489 |
中航趨勢領航混合發(fā)起A |
2.1665 |
2.2065 |
2.1935 |
2.2335 |
-0.0270 |
-1.23% |
| 2025-02-21 |
021489 |
中航趨勢領航混合發(fā)起A |
2.1935 |
2.2335 |
2.1426 |
2.1826 |
0.0509 |
2.38% |
| 2025-02-20 |
021489 |
中航趨勢領航混合發(fā)起A |
2.1426 |
2.1826 |
2.1166 |
2.1566 |
0.0260 |
1.23% |
| 2025-02-19 |
021489 |
中航趨勢領航混合發(fā)起A |
2.1166 |
2.1566 |
1.9468 |
1.9868 |
0.1698 |
8.72% |
| 2025-02-18 |
021489 |
中航趨勢領航混合發(fā)起A |
1.9468 |
1.9868 |
1.9695 |
2.0095 |
-0.0227 |
-1.15% |
| 2025-02-17 |
021489 |
中航趨勢領航混合發(fā)起A |
1.9695 |
2.0095 |
1.8392 |
1.8792 |
0.1303 |
7.08% |
| 2025-02-14 |
021489 |
中航趨勢領航混合發(fā)起A |
1.8392 |
1.8792 |
1.8826 |
1.9226 |
-0.0434 |
-2.31% |
| 2025-02-13 |
021489 |
中航趨勢領航混合發(fā)起A |
1.8826 |
1.9226 |
1.9529 |
1.9929 |
-0.0703 |
-3.60% |
| 2025-02-12 |
021489 |
中航趨勢領航混合發(fā)起A |
1.9529 |
1.9929 |
1.9335 |
1.9735 |
0.0194 |
1.00% |
| 2025-02-11 |
021489 |
中航趨勢領航混合發(fā)起A |
1.9335 |
1.9735 |
1.9219 |
1.9619 |
0.0116 |
0.60% |
| 2025-02-10 |
021489 |
中航趨勢領航混合發(fā)起A |
1.9219 |
1.9619 |
1.9137 |
1.9537 |
0.0082 |
0.43% |
| 2025-02-07 |
021489 |
中航趨勢領航混合發(fā)起A |
1.9137 |
1.9537 |
1.9172 |
1.9572 |
-0.0035 |
-0.18% |
| 2025-02-06 |
021489 |
中航趨勢領航混合發(fā)起A |
1.9172 |
1.9572 |
1.8020 |
1.8420 |
0.1152 |
6.39% |
| 2025-02-05 |
021489 |
中航趨勢領航混合發(fā)起A |
1.8020 |
1.8420 |
1.7346 |
1.7746 |
0.0674 |
3.89% |
| 2025-01-27 |
021489 |
中航趨勢領航混合發(fā)起A |
1.7346 |
1.7746 |
1.8051 |
1.8451 |
-0.0705 |
-3.91% |
| 2025-01-22 |
021489 |
中航趨勢領航混合發(fā)起A |
1.7259 |
1.7659 |
1.7592 |
1.7992 |
-0.0333 |
-1.89% |
| 2025-01-14 |
021489 |
中航趨勢領航混合發(fā)起A |
1.6653 |
1.7053 |
1.5225 |
1.5625 |
0.1428 |
9.38% |
| 2025-01-13 |
021489 |
中航趨勢領航混合發(fā)起A |
1.5225 |
1.5625 |
1.5308 |
1.5708 |
-0.0083 |
-0.54% |
| 2025-01-10 |
021489 |
中航趨勢領航混合發(fā)起A |
1.5308 |
1.5708 |
1.4676 |
1.5076 |
0.0632 |
4.31% |
| 2025-01-09 |
021489 |
中航趨勢領航混合發(fā)起A |
1.4676 |
1.5076 |
1.3850 |
1.4250 |
0.0826 |
5.96% |
| 2025-01-08 |
021489 |
中航趨勢領航混合發(fā)起A |
1.3850 |
1.4250 |
1.3245 |
1.3645 |
0.0605 |
4.57% |
| 2025-01-07 |
021489 |
中航趨勢領航混合發(fā)起A |
1.3245 |
1.3645 |
1.2830 |
1.3230 |
0.0415 |
3.23% |
| 2025-01-06 |
021489 |
中航趨勢領航混合發(fā)起A |
1.2830 |
1.3230 |
1.3054 |
1.3454 |
-0.0224 |
-1.72% |
| 2025-01-03 |
021489 |
中航趨勢領航混合發(fā)起A |
1.3054 |
1.3454 |
1.3955 |
1.4355 |
-0.0901 |
-6.46% |
| 2025-01-02 |
021489 |
中航趨勢領航混合發(fā)起A |
1.3955 |
1.4355 |
1.3938 |
1.4338 |
0.0017 |
0.12% |
| 2024-12-31 |
021489 |
中航趨勢領航混合發(fā)起A |
1.3938 |
1.4338 |
1.4458 |
1.4858 |
-0.0520 |
-3.60% |
| 2024-12-26 |
021489 |
中航趨勢領航混合發(fā)起A |
1.5127 |
1.5527 |
1.4767 |
1.5167 |
0.0360 |
2.44% |
| 2024-12-25 |
021489 |
中航趨勢領航混合發(fā)起A |
1.4767 |
1.5167 |
1.4810 |
1.5210 |
-0.0043 |
-0.29% |
| 2024-12-24 |
021489 |
中航趨勢領航混合發(fā)起A |
1.4810 |
1.5210 |
1.4301 |
1.4701 |
0.0509 |
3.56% |
| 2024-12-23 |
021489 |
中航趨勢領航混合發(fā)起A |
1.4301 |
1.4701 |
1.4783 |
1.5183 |
-0.0482 |
-3.26% |
| 2024-12-20 |
021489 |
中航趨勢領航混合發(fā)起A |
1.4783 |
1.5183 |
1.4118 |
1.4518 |
0.0665 |
4.71% |
| 2024-12-19 |
021489 |
中航趨勢領航混合發(fā)起A |
1.4118 |
1.4518 |
1.4033 |
1.4433 |
0.0085 |
0.61% |
| 2024-12-18 |
021489 |
中航趨勢領航混合發(fā)起A |
1.4033 |
1.4433 |
1.3905 |
1.4305 |
0.0128 |
0.92% |
| 2024-12-17 |
021489 |
中航趨勢領航混合發(fā)起A |
1.3905 |
1.4305 |
1.4498 |
1.4898 |
-0.0593 |
-4.09% |
| 2024-12-16 |
021489 |
中航趨勢領航混合發(fā)起A |
1.4498 |
1.4898 |
1.4701 |
1.5101 |
-0.0203 |
-1.38% |
| 2024-12-13 |
021489 |
中航趨勢領航混合發(fā)起A |
1.4701 |
1.5101 |
1.4990 |
1.5390 |
-0.0289 |
-1.93% |
| 2024-12-12 |
021489 |
中航趨勢領航混合發(fā)起A |
1.4990 |
1.5390 |
1.5470 |
1.5870 |
-0.0480 |
-3.10% |
| 2024-12-11 |
021489 |
中航趨勢領航混合發(fā)起A |
1.5470 |
1.5870 |
1.5457 |
1.5857 |
0.0013 |
0.08% |
| 2024-12-10 |
021489 |
中航趨勢領航混合發(fā)起A |
1.5457 |
1.5857 |
1.4774 |
1.5174 |
0.0683 |
4.62% |
| 2024-12-09 |
021489 |
中航趨勢領航混合發(fā)起A |
1.4774 |
1.5174 |
1.4426 |
1.4826 |
0.0348 |
2.41% |
| 2024-12-06 |
021489 |
中航趨勢領航混合發(fā)起A |
1.4426 |
1.4826 |
1.4549 |
1.4949 |
-0.0123 |
-0.85% |
| 2024-12-05 |
021489 |
中航趨勢領航混合發(fā)起A |
1.4549 |
1.4949 |
1.3948 |
1.4348 |
0.0601 |
4.31% |
| 2024-12-04 |
021489 |
中航趨勢領航混合發(fā)起A |
1.3948 |
1.4348 |
1.3944 |
1.3944 |
0.0404 |
2.90% |
| 2024-12-03 |
021489 |
中航趨勢領航混合發(fā)起A |
1.3944 |
1.3944 |
1.3982 |
1.3982 |
-0.0038 |
-0.27% |
| 2024-12-02 |
021489 |
中航趨勢領航混合發(fā)起A |
1.3982 |
1.3982 |
1.3327 |
1.3327 |
0.0655 |
4.91% |
| 2024-11-29 |
021489 |
中航趨勢領航混合發(fā)起A |
1.3327 |
1.3327 |
1.2381 |
1.2381 |
0.0946 |
7.64% |
| 2024-11-28 |
021489 |
中航趨勢領航混合發(fā)起A |
1.2381 |
1.2381 |
1.2601 |
1.2601 |
-0.0220 |
-1.75% |
| 2024-11-27 |
021489 |
中航趨勢領航混合發(fā)起A |
1.2601 |
1.2601 |
1.2344 |
1.2344 |
0.0257 |
2.08% |
| 2024-11-26 |
021489 |
中航趨勢領航混合發(fā)起A |
1.2344 |
1.2344 |
1.3059 |
1.3059 |
-0.0715 |
-5.48% |
| 2024-11-25 |
021489 |
中航趨勢領航混合發(fā)起A |
1.3059 |
1.3059 |
1.2932 |
1.2932 |
0.0127 |
0.98% |
| 2024-11-22 |
021489 |
中航趨勢領航混合發(fā)起A |
1.2932 |
1.2932 |
1.3170 |
1.3170 |
-0.0238 |
-1.81% |
