中航中證智選均衡配置指數(shù)發(fā)起C基金凈值查詢(022855)
今天最新凈值
1.0595
0.0062 0.5900%
2025-05-21
- 累計(jì)凈值：1.0595
- 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)：0.06億元
- 基金公司：中航基金
- 基金經(jīng)理：龍川 楊揚(yáng)
今年以來中航中證智選均衡配置指數(shù)發(fā)起C基金凈值查詢
今年以來,中航中證智選均衡配置指數(shù)發(fā)起C(022855)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 |
022855 |
中航中證智選均衡配置指數(shù)發(fā)起C |
1.0626 |
1.0626 |
1.0595 |
1.0595 |
0.0031 |
0.29% |
| 2025-05-20 |
022855 |
中航中證智選均衡配置指數(shù)發(fā)起C |
1.0595 |
1.0595 |
1.0533 |
1.0533 |
0.0062 |
0.59% |
| 2025-05-19 |
022855 |
中航中證智選均衡配置指數(shù)發(fā)起C |
1.0533 |
1.0533 |
1.0536 |
1.0536 |
-0.0003 |
-0.03% |
| 2025-05-16 |
022855 |
中航中證智選均衡配置指數(shù)發(fā)起C |
1.0536 |
1.0536 |
1.0538 |
1.0538 |
-0.0002 |
-0.02% |
| 2025-05-15 |
022855 |
中航中證智選均衡配置指數(shù)發(fā)起C |
1.0538 |
1.0538 |
1.0636 |
1.0636 |
-0.0098 |
-0.92% |
| 2025-05-14 |
022855 |
中航中證智選均衡配置指數(shù)發(fā)起C |
1.0636 |
1.0636 |
1.0597 |
1.0597 |
0.0039 |
0.37% |
| 2025-05-13 |
022855 |
中航中證智選均衡配置指數(shù)發(fā)起C |
1.0597 |
1.0597 |
1.0604 |
1.0604 |
-0.0007 |
-0.07% |
| 2025-05-12 |
022855 |
中航中證智選均衡配置指數(shù)發(fā)起C |
1.0604 |
1.0604 |
1.0519 |
1.0519 |
0.0085 |
0.81% |
| 2025-05-09 |
022855 |
中航中證智選均衡配置指數(shù)發(fā)起C |
1.0519 |
1.0519 |
1.0574 |
1.0574 |
-0.0055 |
-0.52% |
| 2025-05-08 |
022855 |
中航中證智選均衡配置指數(shù)發(fā)起C |
1.0574 |
1.0574 |
1.0533 |
1.0533 |
0.0041 |
0.39% |
|
|
| 2025-05-07 |
022855 |
中航中證智選均衡配置指數(shù)發(fā)起C |
1.0533 |
1.0533 |
1.0515 |
1.0515 |
0.0018 |
0.17% |
| 2025-05-06 |
022855 |
中航中證智選均衡配置指數(shù)發(fā)起C |
1.0515 |
1.0515 |
1.0384 |
1.0384 |
0.0131 |
1.26% |
| 2025-04-30 |
022855 |
中航中證智選均衡配置指數(shù)發(fā)起C |
1.0384 |
1.0384 |
1.0359 |
1.0359 |
0.0025 |
0.24% |
| 2025-04-29 |
022855 |
中航中證智選均衡配置指數(shù)發(fā)起C |
1.0359 |
1.0359 |
1.0347 |
1.0347 |
0.0012 |
0.12% |
| 2025-04-28 |
022855 |
中航中證智選均衡配置指數(shù)發(fā)起C |
1.0347 |
1.0347 |
1.0397 |
1.0397 |
-0.0050 |
-0.48% |
| 2025-04-25 |
022855 |
中航中證智選均衡配置指數(shù)發(fā)起C |
1.0397 |
1.0397 |
1.0374 |
1.0374 |
0.0023 |
0.22% |
| 2025-04-24 |
022855 |
中航中證智選均衡配置指數(shù)發(fā)起C |
1.0374 |
1.0374 |
1.0410 |
1.0410 |
-0.0036 |
-0.35% |
| 2025-04-23 |
022855 |
中航中證智選均衡配置指數(shù)發(fā)起C |
1.0410 |
1.0410 |
1.0389 |
1.0389 |
0.0021 |
0.20% |
| 2025-04-22 |
022855 |
中航中證智選均衡配置指數(shù)發(fā)起C |
1.0389 |
1.0389 |
1.0401 |
1.0401 |
-0.0012 |
-0.12% |
| 2025-04-21 |
022855 |
中航中證智選均衡配置指數(shù)發(fā)起C |
1.0401 |
1.0401 |
1.0296 |
1.0296 |
0.0105 |
1.02% |
| 2025-04-18 |
022855 |
中航中證智選均衡配置指數(shù)發(fā)起C |
1.0296 |
1.0296 |
1.0287 |
1.0287 |
0.0009 |
0.09% |
| 2025-04-17 |
022855 |
中航中證智選均衡配置指數(shù)發(fā)起C |
1.0287 |
1.0287 |
1.0286 |
1.0286 |
0.0001 |
0.01% |
| 2025-04-16 |
022855 |
中航中證智選均衡配置指數(shù)發(fā)起C |
1.0286 |
1.0286 |
1.0336 |
1.0336 |
-0.0050 |
-0.48% |
| 2025-04-15 |
022855 |
中航中證智選均衡配置指數(shù)發(fā)起C |
1.0336 |
1.0336 |
1.0348 |
1.0348 |
-0.0012 |
-0.12% |
| 2025-04-14 |
022855 |
中航中證智選均衡配置指數(shù)發(fā)起C |
1.0348 |
1.0348 |
1.0289 |
1.0289 |
0.0059 |
0.57% |
|
|
| 2025-04-11 |
022855 |
中航中證智選均衡配置指數(shù)發(fā)起C |
1.0289 |
1.0289 |
1.0231 |
1.0231 |
0.0058 |
0.57% |
| 2025-04-10 |
022855 |
中航中證智選均衡配置指數(shù)發(fā)起C |
1.0231 |
1.0231 |
1.0085 |
1.0085 |
0.0146 |
1.45% |
| 2025-04-09 |
022855 |
中航中證智選均衡配置指數(shù)發(fā)起C |
1.0085 |
1.0085 |
0.9997 |
0.9997 |
0.0088 |
0.88% |
| 2025-04-08 |
022855 |
中航中證智選均衡配置指數(shù)發(fā)起C |
0.9997 |
0.9997 |
0.9944 |
0.9944 |
0.0053 |
0.53% |
| 2025-04-07 |
022855 |
中航中證智選均衡配置指數(shù)發(fā)起C |
0.9944 |
0.9944 |
0.9994 |
0.9994 |
-0.0050 |
-0.50% |
| 2025-04-03 |
022855 |
中航中證智選均衡配置指數(shù)發(fā)起C |
0.9994 |
0.9994 |
0.9994 |
0.9994 |
0.0000 |
0.00% |
| 2025-04-02 |
022855 |
中航中證智選均衡配置指數(shù)發(fā)起C |
0.9994 |
0.9994 |
0.9995 |
0.9995 |
-0.0001 |
-0.01% |
| 2025-04-01 |
022855 |
中航中證智選均衡配置指數(shù)發(fā)起C |
0.9995 |
0.9995 |
0.9995 |
0.9995 |
0.0000 |
0.00% |
| 2025-03-31 |
022855 |
中航中證智選均衡配置指數(shù)發(fā)起C |
0.9995 |
0.9995 |
0.9997 |
0.9997 |
-0.0002 |
-0.02% |
| 2025-03-28 |
022855 |
中航中證智選均衡配置指數(shù)發(fā)起C |
0.9997 |
0.9997 |
0.9997 |
0.9997 |
0.0000 |
0.00% |
| 2025-03-27 |
022855 |
中航中證智選均衡配置指數(shù)發(fā)起C |
0.9997 |
0.9997 |
0.9997 |
0.9997 |
0.0000 |
0.00% |
| 2025-03-26 |
022855 |
中航中證智選均衡配置指數(shù)發(fā)起C |
0.9997 |
0.9997 |
0.9998 |
0.9998 |
-0.0001 |
-0.01% |
| 2025-03-25 |
022855 |
中航中證智選均衡配置指數(shù)發(fā)起C |
0.9998 |
0.9998 |
0.9998 |
0.9998 |
0.0000 |
0.00% |
| 2025-03-21 |
022855 |
中航中證智選均衡配置指數(shù)發(fā)起C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2025-03-19 |
022855 |
中航中證智選均衡配置指數(shù)發(fā)起C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
