中航中證智選均衡配置指數(shù)發(fā)起A基金凈值查詢(022854)
今天最新凈值
1.0602
0.0062 0.5900%
2025-05-21
- 累計(jì)凈值：1.0602
- 成立日期：2025-03-19
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.10億元
- 基金公司：中航基金
- 基金經(jīng)理：龍川 楊揚(yáng)
近一季中航中證智選均衡配置指數(shù)發(fā)起A基金凈值查詢
近一季,中航中證智選均衡配置指數(shù)發(fā)起A(022854)基金累計(jì)收益率0%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
022854 |
中航中證智選均衡配置指數(shù)發(fā)起A |
1.0634 |
1.0634 |
1.0602 |
1.0602 |
0.0032 |
0.30% |
| 2025-05-20 |
022854 |
中航中證智選均衡配置指數(shù)發(fā)起A |
1.0602 |
1.0602 |
1.0540 |
1.0540 |
0.0062 |
0.59% |
| 2025-05-19 |
022854 |
中航中證智選均衡配置指數(shù)發(fā)起A |
1.0540 |
1.0540 |
1.0542 |
1.0542 |
-0.0002 |
-0.02% |
| 2025-05-16 |
022854 |
中航中證智選均衡配置指數(shù)發(fā)起A |
1.0542 |
1.0542 |
1.0545 |
1.0545 |
-0.0003 |
-0.03% |
| 2025-05-15 |
022854 |
中航中證智選均衡配置指數(shù)發(fā)起A |
1.0545 |
1.0545 |
1.0642 |
1.0642 |
-0.0097 |
-0.91% |
| 2025-05-14 |
022854 |
中航中證智選均衡配置指數(shù)發(fā)起A |
1.0642 |
1.0642 |
1.0604 |
1.0604 |
0.0038 |
0.36% |
| 2025-05-13 |
022854 |
中航中證智選均衡配置指數(shù)發(fā)起A |
1.0604 |
1.0604 |
1.0610 |
1.0610 |
-0.0006 |
-0.06% |
| 2025-05-12 |
022854 |
中航中證智選均衡配置指數(shù)發(fā)起A |
1.0610 |
1.0610 |
1.0525 |
1.0525 |
0.0085 |
0.81% |
| 2025-05-09 |
022854 |
中航中證智選均衡配置指數(shù)發(fā)起A |
1.0525 |
1.0525 |
1.0580 |
1.0580 |
-0.0055 |
-0.52% |
| 2025-05-08 |
022854 |
中航中證智選均衡配置指數(shù)發(fā)起A |
1.0580 |
1.0580 |
1.0539 |
1.0539 |
0.0041 |
0.39% |
|
|
| 2025-05-07 |
022854 |
中航中證智選均衡配置指數(shù)發(fā)起A |
1.0539 |
1.0539 |
1.0521 |
1.0521 |
0.0018 |
0.17% |
| 2025-05-06 |
022854 |
中航中證智選均衡配置指數(shù)發(fā)起A |
1.0521 |
1.0521 |
1.0389 |
1.0389 |
0.0132 |
1.27% |
| 2025-04-30 |
022854 |
中航中證智選均衡配置指數(shù)發(fā)起A |
1.0389 |
1.0389 |
1.0364 |
1.0364 |
0.0025 |
0.24% |
| 2025-04-29 |
022854 |
中航中證智選均衡配置指數(shù)發(fā)起A |
1.0364 |
1.0364 |
1.0352 |
1.0352 |
0.0012 |
0.12% |
| 2025-04-28 |
022854 |
中航中證智選均衡配置指數(shù)發(fā)起A |
1.0352 |
1.0352 |
1.0401 |
1.0401 |
-0.0049 |
-0.47% |
| 2025-04-25 |
022854 |
中航中證智選均衡配置指數(shù)發(fā)起A |
1.0401 |
1.0401 |
1.0378 |
1.0378 |
0.0023 |
0.22% |
| 2025-04-24 |
022854 |
中航中證智選均衡配置指數(shù)發(fā)起A |
1.0378 |
1.0378 |
1.0414 |
1.0414 |
-0.0036 |
-0.35% |
| 2025-04-23 |
022854 |
中航中證智選均衡配置指數(shù)發(fā)起A |
1.0414 |
1.0414 |
1.0393 |
1.0393 |
0.0021 |
0.20% |
| 2025-04-22 |
022854 |
中航中證智選均衡配置指數(shù)發(fā)起A |
1.0393 |
1.0393 |
1.0405 |
1.0405 |
-0.0012 |
-0.12% |
| 2025-04-21 |
022854 |
中航中證智選均衡配置指數(shù)發(fā)起A |
1.0405 |
1.0405 |
1.0300 |
1.0300 |
0.0105 |
1.02% |
| 2025-04-18 |
022854 |
中航中證智選均衡配置指數(shù)發(fā)起A |
1.0300 |
1.0300 |
1.0291 |
1.0291 |
0.0009 |
0.09% |
| 2025-04-17 |
022854 |
中航中證智選均衡配置指數(shù)發(fā)起A |
1.0291 |
1.0291 |
1.0289 |
1.0289 |
0.0002 |
0.02% |
| 2025-04-16 |
022854 |
中航中證智選均衡配置指數(shù)發(fā)起A |
1.0289 |
1.0289 |
1.0339 |
1.0339 |
-0.0050 |
-0.48% |
| 2025-04-15 |
022854 |
中航中證智選均衡配置指數(shù)發(fā)起A |
1.0339 |
1.0339 |
1.0351 |
1.0351 |
-0.0012 |
-0.12% |
| 2025-04-14 |
022854 |
中航中證智選均衡配置指數(shù)發(fā)起A |
1.0351 |
1.0351 |
1.0292 |
1.0292 |
0.0059 |
0.57% |
|
|
| 2025-04-11 |
022854 |
中航中證智選均衡配置指數(shù)發(fā)起A |
1.0292 |
1.0292 |
1.0233 |
1.0233 |
0.0059 |
0.58% |
| 2025-04-10 |
022854 |
中航中證智選均衡配置指數(shù)發(fā)起A |
1.0233 |
1.0233 |
1.0087 |
1.0087 |
0.0146 |
1.45% |
| 2025-04-09 |
022854 |
中航中證智選均衡配置指數(shù)發(fā)起A |
1.0087 |
1.0087 |
1.0000 |
1.0000 |
0.0087 |
0.87% |
| 2025-04-08 |
022854 |
中航中證智選均衡配置指數(shù)發(fā)起A |
1.0000 |
1.0000 |
0.9946 |
0.9946 |
0.0054 |
0.54% |
| 2025-04-07 |
022854 |
中航中證智選均衡配置指數(shù)發(fā)起A |
0.9946 |
0.9946 |
0.9995 |
0.9995 |
-0.0049 |
-0.49% |
| 2025-04-03 |
022854 |
中航中證智選均衡配置指數(shù)發(fā)起A |
0.9995 |
0.9995 |
0.9996 |
0.9996 |
-0.0001 |
-0.01% |
| 2025-04-02 |
022854 |
中航中證智選均衡配置指數(shù)發(fā)起A |
0.9996 |
0.9996 |
0.9996 |
0.9996 |
0.0000 |
0.00% |
| 2025-04-01 |
022854 |
中航中證智選均衡配置指數(shù)發(fā)起A |
0.9996 |
0.9996 |
0.9996 |
0.9996 |
0.0000 |
0.00% |
| 2025-03-31 |
022854 |
中航中證智選均衡配置指數(shù)發(fā)起A |
0.9996 |
0.9996 |
0.9997 |
0.9997 |
-0.0001 |
-0.01% |
| 2025-03-28 |
022854 |
中航中證智選均衡配置指數(shù)發(fā)起A |
0.9997 |
0.9997 |
0.9998 |
0.9998 |
-0.0001 |
-0.01% |
| 2025-03-27 |
022854 |
中航中證智選均衡配置指數(shù)發(fā)起A |
0.9998 |
0.9998 |
0.9998 |
0.9998 |
0.0000 |
0.00% |
| 2025-03-26 |
022854 |
中航中證智選均衡配置指數(shù)發(fā)起A |
0.9998 |
0.9998 |
0.9998 |
0.9998 |
0.0000 |
0.00% |
| 2025-03-25 |
022854 |
中航中證智選均衡配置指數(shù)發(fā)起A |
0.9998 |
0.9998 |
0.9999 |
0.9999 |
-0.0001 |
-0.01% |
| 2025-03-21 |
022854 |
中航中證智選均衡配置指數(shù)發(fā)起A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-03-19 |
022854 |
中航中證智選均衡配置指數(shù)發(fā)起A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
