中航趋势领航混合发起A基金净值查询(021489)
今天最新净值
1.9773
0.0377 1.94%
2026-09-15
盘中实时估值(仅供参考)
2.4116
0.0266 1.1157%
2026-03-24 15:39:58
- 累计净值：2.0173
- 成立日期：2024-06-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1081亿
- 最近资产：2.27亿元
- 基金公司：中航基金
- 基金经理：王森
近一季,中航趋势领航混合发起A(021489)基金累计收益率-21.94%
| 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 |
021489 |
中航趋势领航混合发起A |
1.9363 |
1.9763 |
1.9773 |
2.0173 |
-0.0410 |
-2.12% |
| 2026-09-14 |
021489 |
中航趋势领航混合发起A |
1.9773 |
2.0173 |
1.9396 |
1.9796 |
0.0377 |
1.94% |
| 2026-09-11 |
021489 |
中航趋势领航混合发起A |
1.9396 |
1.9796 |
1.9945 |
2.0345 |
-0.0549 |
-2.83% |
| 2026-09-10 |
021489 |
中航趋势领航混合发起A |
1.9945 |
2.0345 |
2.0523 |
2.0923 |
-0.0578 |
-2.90% |
| 2026-09-09 |
021489 |
中航趋势领航混合发起A |
2.0523 |
2.0923 |
2.0789 |
2.1189 |
-0.0266 |
-1.30% |
| 2026-09-08 |
021489 |
中航趋势领航混合发起A |
2.0789 |
2.1189 |
2.0924 |
2.1324 |
-0.0135 |
-0.65% |
| 2026-09-07 |
021489 |
中航趋势领航混合发起A |
2.0924 |
2.1324 |
1.9603 |
2.0003 |
0.1321 |
6.74% |
| 2026-09-04 |
021489 |
中航趋势领航混合发起A |
1.9603 |
2.0003 |
2.0428 |
2.0828 |
-0.0825 |
-4.21% |
| 2026-09-03 |
021489 |
中航趋势领航混合发起A |
2.0428 |
2.0828 |
2.0122 |
2.0522 |
0.0306 |
1.52% |
| 2026-09-02 |
021489 |
中航趋势领航混合发起A |
2.0122 |
2.0522 |
2.0203 |
2.0603 |
-0.0081 |
-0.40% |
|
|
| 2026-09-01 |
021489 |
中航趋势领航混合发起A |
2.0203 |
2.0603 |
2.0568 |
2.0968 |
-0.0365 |
-1.77% |
| 2026-08-31 |
021489 |
中航趋势领航混合发起A |
2.0568 |
2.0968 |
2.0183 |
2.0583 |
0.0385 |
1.91% |
| 2026-08-28 |
021489 |
中航趋势领航混合发起A |
2.0183 |
2.0583 |
2.0625 |
2.1025 |
-0.0442 |
-2.19% |
| 2026-08-27 |
021489 |
中航趋势领航混合发起A |
2.0625 |
2.1025 |
1.9972 |
2.0372 |
0.0653 |
3.27% |
| 2026-08-26 |
021489 |
中航趋势领航混合发起A |
1.9972 |
2.0372 |
2.0147 |
2.0547 |
-0.0175 |
-0.87% |
| 2026-08-25 |
021489 |
中航趋势领航混合发起A |
2.0147 |
2.0547 |
1.9999 |
2.0399 |
0.0148 |
0.74% |
| 2026-08-24 |
021489 |
中航趋势领航混合发起A |
1.9999 |
2.0399 |
2.0187 |
2.0587 |
-0.0188 |
-0.93% |
| 2026-08-21 |
021489 |
中航趋势领航混合发起A |
2.0187 |
2.0587 |
1.9763 |
2.0163 |
0.0424 |
2.15% |
| 2026-08-20 |
021489 |
中航趋势领航混合发起A |
1.9763 |
2.0163 |
1.9575 |
1.9975 |
0.0188 |
0.96% |
| 2026-08-19 |
021489 |
中航趋势领航混合发起A |
1.9575 |
1.9975 |
2.1790 |
2.2190 |
-0.2215 |
-11.32% |
| 2026-08-18 |
021489 |
中航趋势领航混合发起A |
2.1790 |
2.2190 |
2.1744 |
2.2144 |
0.0046 |
0.21% |
| 2026-08-17 |
021489 |
中航趋势领航混合发起A |
2.1744 |
2.2144 |
2.1136 |
2.1536 |
0.0608 |
2.88% |
| 2026-08-14 |
021489 |
中航趋势领航混合发起A |
2.1136 |
2.1536 |
2.1339 |
2.1739 |
-0.0203 |
-0.96% |
| 2026-08-13 |
021489 |
中航趋势领航混合发起A |
2.1339 |
2.1739 |
2.1318 |
2.1718 |
0.0021 |
0.10% |
| 2026-08-12 |
021489 |
中航趋势领航混合发起A |
2.1318 |
2.1718 |
2.1327 |
2.1727 |
-0.0009 |
-0.04% |
|
|
| 2026-08-11 |
021489 |
中航趋势领航混合发起A |
2.1327 |
2.1727 |
2.0120 |
2.0520 |
0.1207 |
6.00% |
| 2026-08-10 |
021489 |
中航趋势领航混合发起A |
2.0120 |
2.0520 |
2.0395 |
2.0795 |
-0.0275 |
-1.37% |
| 2026-08-07 |
021489 |
中航趋势领航混合发起A |
2.0395 |
2.0795 |
2.0205 |
2.0605 |
0.0190 |
0.94% |
| 2026-08-06 |
021489 |
中航趋势领航混合发起A |
2.0205 |
2.0605 |
2.0332 |
2.0732 |
-0.0127 |
-0.62% |
| 2026-08-05 |
021489 |
中航趋势领航混合发起A |
2.0332 |
2.0732 |
1.9717 |
2.0117 |
0.0615 |
3.12% |
| 2026-08-04 |
021489 |
中航趋势领航混合发起A |
1.9717 |
2.0117 |
1.9234 |
1.9634 |
0.0483 |
2.51% |
| 2026-08-03 |
021489 |
中航趋势领航混合发起A |
1.9234 |
1.9634 |
1.8960 |
1.9360 |
0.0274 |
1.45% |
| 2026-07-31 |
021489 |
中航趋势领航混合发起A |
1.8960 |
1.9360 |
1.7643 |
1.8043 |
0.1317 |
7.46% |
| 2026-07-30 |
021489 |
中航趋势领航混合发起A |
1.7643 |
1.8043 |
1.8485 |
1.8885 |
-0.0842 |
-4.56% |
| 2026-07-29 |
021489 |
中航趋势领航混合发起A |
1.8485 |
1.8885 |
1.8687 |
1.9087 |
-0.0202 |
-1.09% |
| 2026-07-28 |
021489 |
中航趋势领航混合发起A |
1.8687 |
1.9087 |
1.9356 |
1.9756 |
-0.0669 |
-3.46% |
| 2026-07-27 |
021489 |
中航趋势领航混合发起A |
1.9356 |
1.9756 |
1.8464 |
1.8864 |
0.0892 |
4.83% |
| 2026-07-24 |
021489 |
中航趋势领航混合发起A |
1.8464 |
1.8864 |
1.9306 |
1.9706 |
-0.0842 |
-4.56% |
| 2026-07-23 |
021489 |
中航趋势领航混合发起A |
1.9306 |
1.9706 |
1.9411 |
1.9811 |
-0.0105 |
-0.54% |
| 2026-07-22 |
021489 |
中航趋势领航混合发起A |
1.9411 |
1.9811 |
1.9886 |
2.0286 |
-0.0475 |
-2.39% |
| 2026-07-21 |
021489 |
中航趋势领航混合发起A |
1.9886 |
2.0286 |
1.9183 |
1.9583 |
0.0703 |
3.66% |
| 2026-07-20 |
021489 |
中航趋势领航混合发起A |
1.9183 |
1.9583 |
1.9953 |
2.0353 |
-0.0770 |
-4.01% |
| 2026-07-17 |
021489 |
中航趋势领航混合发起A |
1.9953 |
2.0353 |
2.1667 |
2.2067 |
-0.1714 |
-8.59% |
| 2026-07-16 |
021489 |
中航趋势领航混合发起A |
2.1667 |
2.2067 |
2.2028 |
2.2428 |
-0.0361 |
-1.64% |
| 2026-07-15 |
021489 |
中航趋势领航混合发起A |
2.2028 |
2.2428 |
2.2179 |
2.2579 |
-0.0151 |
-0.68% |
| 2026-07-14 |
021489 |
中航趋势领航混合发起A |
2.2179 |
2.2579 |
2.1940 |
2.2340 |
0.0239 |
1.09% |
| 2026-07-13 |
021489 |
中航趋势领航混合发起A |
2.1940 |
2.2340 |
2.3344 |
2.3744 |
-0.1404 |
-6.40% |
| 2026-07-10 |
021489 |
中航趋势领航混合发起A |
2.3344 |
2.3744 |
2.2893 |
2.3293 |
0.0451 |
1.97% |
| 2026-07-09 |
021489 |
中航趋势领航混合发起A |
2.2893 |
2.3293 |
2.2724 |
2.3124 |
0.0169 |
0.74% |
| 2026-07-08 |
021489 |
中航趋势领航混合发起A |
2.2724 |
2.3124 |
2.4681 |
2.5081 |
-0.1957 |
-8.61% |
| 2026-07-07 |
021489 |
中航趋势领航混合发起A |
2.4681 |
2.5081 |
2.5407 |
2.5807 |
-0.0726 |
-2.94% |
| 2026-07-06 |
021489 |
中航趋势领航混合发起A |
2.5407 |
2.5807 |
2.6453 |
2.6853 |
-0.1046 |
-4.12% |
| 2026-07-03 |
021489 |
中航趋势领航混合发起A |
2.6453 |
2.6853 |
2.4400 |
2.4800 |
0.2053 |
8.41% |
| 2026-07-02 |
021489 |
中航趋势领航混合发起A |
2.4400 |
2.4800 |
2.3733 |
2.4133 |
0.0667 |
2.81% |
| 2026-07-01 |
021489 |
中航趋势领航混合发起A |
2.3733 |
2.4133 |
2.3136 |
2.3536 |
0.0597 |
2.58% |
| 2026-06-30 |
021489 |
中航趋势领航混合发起A |
2.3136 |
2.3536 |
2.2015 |
2.2415 |
0.1121 |
5.09% |
| 2026-06-29 |
021489 |
中航趋势领航混合发起A |
2.2015 |
2.2415 |
2.2020 |
2.2420 |
-0.0005 |
-0.02% |
| 2026-06-26 |
021489 |
中航趋势领航混合发起A |
2.2020 |
2.2420 |
2.2816 |
2.3216 |
-0.0796 |
-3.49% |
| 2026-06-25 |
021489 |
中航趋势领航混合发起A |
2.2816 |
2.3216 |
2.3392 |
2.3792 |
-0.0576 |
-2.52% |
| 2026-06-24 |
021489 |
中航趋势领航混合发起A |
2.3392 |
2.3792 |
2.3336 |
2.3736 |
0.0056 |
0.24% |
| 2026-06-23 |
021489 |
中航趋势领航混合发起A |
2.3336 |
2.3736 |
2.3772 |
2.4172 |
-0.0436 |
-1.83% |
| 2026-06-22 |
021489 |
中航趋势领航混合发起A |
2.3772 |
2.4172 |
2.4826 |
2.5226 |
-0.1054 |
-4.43% |
| 2026-06-18 |
021489 |
中航趋势领航混合发起A |
2.4826 |
2.5226 |
2.4569 |
2.4969 |
0.0257 |
1.05% |
| 2026-06-17 |
021489 |
中航趋势领航混合发起A |
2.4569 |
2.4969 |
2.4797 |
2.5197 |
-0.0228 |
-0.92% |
