中航趋势领航混合发起A基金净值查询(021489)
今天最新净值
1.9363
-0.0410 -2.12%
2026-09-16
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：1.9763
- 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
近一年,中航趋势领航混合发起A(021489)基金累计收益率-27.97%
| 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 |
| 2026-09-16 |
021489 |
中航趋势领航混合发起A |
1.9553 |
1.9953 |
1.9363 |
1.9763 |
0.0190 |
0.98% |
| 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% |
| 2026-06-16 |
021489 |
中航趋势领航混合发起A |
2.4797 |
2.5197 |
2.4805 |
2.5205 |
-0.0008 |
-0.03% |
| 2026-06-15 |
021489 |
中航趋势领航混合发起A |
2.4805 |
2.5205 |
2.3687 |
2.4087 |
0.1118 |
4.72% |
| 2026-06-12 |
021489 |
中航趋势领航混合发起A |
2.3687 |
2.4087 |
2.4110 |
2.4510 |
-0.0423 |
-1.79% |
| 2026-06-11 |
021489 |
中航趋势领航混合发起A |
2.4110 |
2.4510 |
2.4771 |
2.5171 |
-0.0661 |
-2.74% |
| 2026-06-10 |
021489 |
中航趋势领航混合发起A |
2.4771 |
2.5171 |
2.5935 |
2.6335 |
-0.1164 |
-4.70% |
| 2026-06-09 |
021489 |
中航趋势领航混合发起A |
2.5935 |
2.6335 |
2.5996 |
2.6396 |
-0.0061 |
-0.23% |
| 2026-06-08 |
021489 |
中航趋势领航混合发起A |
2.5996 |
2.6396 |
2.5686 |
2.6086 |
0.0310 |
1.21% |
| 2026-06-05 |
021489 |
中航趋势领航混合发起A |
2.5686 |
2.6086 |
2.5265 |
2.5665 |
0.0421 |
1.67% |
| 2026-06-04 |
021489 |
中航趋势领航混合发起A |
2.5265 |
2.5665 |
2.4607 |
2.5007 |
0.0658 |
2.67% |
| 2026-06-03 |
021489 |
中航趋势领航混合发起A |
2.4607 |
2.5007 |
2.4366 |
2.4766 |
0.0241 |
0.99% |
| 2026-06-02 |
021489 |
中航趋势领航混合发起A |
2.4366 |
2.4766 |
2.4337 |
2.4737 |
0.0029 |
0.12% |
| 2026-06-01 |
021489 |
中航趋势领航混合发起A |
2.4337 |
2.4737 |
2.4809 |
2.5209 |
-0.0472 |
-1.90% |
| 2026-05-29 |
021489 |
中航趋势领航混合发起A |
2.4809 |
2.5209 |
2.6288 |
2.6688 |
-0.1479 |
-5.96% |
| 2026-05-28 |
021489 |
中航趋势领航混合发起A |
2.6288 |
2.6688 |
2.7164 |
2.7564 |
-0.0876 |
-3.33% |
| 2026-05-27 |
021489 |
中航趋势领航混合发起A |
2.7164 |
2.7564 |
2.8538 |
2.8938 |
-0.1374 |
-5.06% |
| 2026-05-26 |
021489 |
中航趋势领航混合发起A |
2.8538 |
2.8938 |
2.8894 |
2.9294 |
-0.0356 |
-1.23% |
| 2026-05-25 |
021489 |
中航趋势领航混合发起A |
2.8894 |
2.9294 |
2.8950 |
2.9350 |
-0.0056 |
-0.19% |
| 2026-05-22 |
021489 |
中航趋势领航混合发起A |
2.8950 |
2.9350 |
2.8617 |
2.9017 |
0.0333 |
1.16% |
| 2026-05-21 |
021489 |
中航趋势领航混合发起A |
2.8617 |
2.9017 |
2.7747 |
2.8147 |
0.0870 |
3.14% |
| 2026-05-20 |
021489 |
中航趋势领航混合发起A |
2.7747 |
2.8147 |
2.7782 |
2.8182 |
-0.0035 |
-0.13% |
| 2026-05-19 |
021489 |
中航趋势领航混合发起A |
2.7782 |
2.8182 |
2.7706 |
2.8106 |
0.0076 |
0.27% |
| 2026-05-18 |
021489 |
中航趋势领航混合发起A |
2.7706 |
2.8106 |
2.7086 |
2.7486 |
0.0620 |
2.29% |
| 2026-05-15 |
021489 |
中航趋势领航混合发起A |
2.7086 |
2.7486 |
2.6030 |
2.6430 |
0.1056 |
4.06% |
| 2026-05-14 |
021489 |
中航趋势领航混合发起A |
2.6030 |
2.6430 |
2.6880 |
2.7280 |
-0.0850 |
-3.27% |
| 2026-05-13 |
021489 |
中航趋势领航混合发起A |
2.6880 |
2.7280 |
2.6795 |
2.7195 |
0.0085 |
0.32% |
| 2026-05-12 |
021489 |
中航趋势领航混合发起A |
2.6795 |
2.7195 |
2.6967 |
2.7367 |
-0.0172 |
-0.64% |
| 2026-05-11 |
021489 |
中航趋势领航混合发起A |
2.6967 |
2.7367 |
2.7040 |
2.7440 |
-0.0073 |
-0.27% |
| 2026-05-08 |
021489 |
中航趋势领航混合发起A |
2.7040 |
2.7440 |
2.6181 |
2.6581 |
0.0859 |
3.28% |
| 2026-04-30 |
021489 |
中航趋势领航混合发起A |
2.4328 |
2.4728 |
2.3491 |
2.3891 |
0.0837 |
3.56% |
| 2026-04-29 |
021489 |
中航趋势领航混合发起A |
2.3491 |
2.3891 |
2.3385 |
2.3785 |
0.0106 |
0.45% |
| 2026-04-28 |
021489 |
中航趋势领航混合发起A |
2.3385 |
2.3785 |
2.4196 |
2.4596 |
-0.0811 |
-3.47% |
| 2026-04-27 |
021489 |
中航趋势领航混合发起A |
2.4196 |
2.4596 |
2.4074 |
2.4474 |
0.0122 |
0.51% |
| 2026-04-24 |
021489 |
中航趋势领航混合发起A |
2.4074 |
2.4474 |
2.4551 |
2.4951 |
-0.0477 |
-1.98% |
| 2026-04-23 |
021489 |
中航趋势领航混合发起A |
2.4551 |
2.4951 |
2.5237 |
2.5637 |
-0.0686 |
-2.79% |
| 2026-04-22 |
021489 |
中航趋势领航混合发起A |
2.5237 |
2.5637 |
2.5098 |
2.5498 |
0.0139 |
0.55% |
| 2026-04-21 |
021489 |
中航趋势领航混合发起A |
2.5098 |
2.5498 |
2.4682 |
2.5082 |
0.0416 |
1.69% |
| 2026-04-20 |
021489 |
中航趋势领航混合发起A |
2.4682 |
2.5082 |
2.4902 |
2.5302 |
-0.0220 |
-0.89% |
| 2026-04-17 |
021489 |
中航趋势领航混合发起A |
2.4902 |
2.5302 |
2.4996 |
2.5396 |
-0.0094 |
-0.38% |
| 2026-04-16 |
021489 |
中航趋势领航混合发起A |
2.4996 |
2.5396 |
2.4278 |
2.4678 |
0.0718 |
2.96% |
| 2026-04-15 |
021489 |
中航趋势领航混合发起A |
2.4278 |
2.4678 |
2.4057 |
2.4457 |
0.0221 |
0.92% |
| 2026-04-14 |
021489 |
中航趋势领航混合发起A |
2.4057 |
2.4457 |
2.3703 |
2.4103 |
0.0354 |
1.49% |
| 2026-04-13 |
021489 |
中航趋势领航混合发起A |
2.3703 |
2.4103 |
2.4192 |
2.4592 |
-0.0489 |
-2.06% |
| 2026-04-10 |
021489 |
中航趋势领航混合发起A |
2.4192 |
2.4592 |
2.3887 |
2.4287 |
0.0305 |
1.28% |
| 2026-04-09 |
021489 |
中航趋势领航混合发起A |
2.3887 |
2.4287 |
2.3937 |
2.4337 |
-0.0050 |
-0.21% |
| 2026-04-08 |
021489 |
中航趋势领航混合发起A |
2.3937 |
2.4337 |
2.2881 |
2.3281 |
0.1056 |
4.62% |
| 2026-04-07 |
021489 |
中航趋势领航混合发起A |
2.2881 |
2.3281 |
2.3000 |
2.3400 |
-0.0119 |
-0.52% |
| 2026-04-03 |
021489 |
中航趋势领航混合发起A |
2.3000 |
2.3400 |
2.3292 |
2.3692 |
-0.0292 |
-1.25% |
| 2026-04-02 |
021489 |
中航趋势领航混合发起A |
2.3292 |
2.3692 |
2.3731 |
2.4131 |
-0.0439 |
-1.85% |
| 2026-04-01 |
021489 |
中航趋势领航混合发起A |
2.3731 |
2.4131 |
2.2948 |
2.3348 |
0.0783 |
3.41% |
| 2026-03-31 |
021489 |
中航趋势领航混合发起A |
2.2948 |
2.3348 |
2.3226 |
2.3626 |
-0.0278 |
-1.20% |
| 2026-03-30 |
021489 |
中航趋势领航混合发起A |
2.3226 |
2.3626 |
2.3059 |
2.3459 |
0.0167 |
0.72% |
| 2026-03-27 |
021489 |
中航趋势领航混合发起A |
2.3059 |
2.3459 |
2.2874 |
2.3274 |
0.0185 |
0.81% |
| 2026-03-26 |
021489 |
中航趋势领航混合发起A |
2.2874 |
2.3274 |
2.3082 |
2.3482 |
-0.0208 |
-0.90% |
| 2026-03-25 |
021489 |
中航趋势领航混合发起A |
2.3082 |
2.3482 |
2.2042 |
2.2442 |
0.1040 |
4.72% |
| 2026-03-24 |
021489 |
中航趋势领航混合发起A |
2.2042 |
2.2442 |
2.1860 |
2.2260 |
0.0182 |
0.83% |
| 2026-03-23 |
021489 |
中航趋势领航混合发起A |
2.1860 |
2.2260 |
2.2773 |
2.3173 |
-0.0913 |
-4.01% |
| 2026-03-20 |
021489 |
中航趋势领航混合发起A |
2.2773 |
2.3173 |
2.3254 |
2.3654 |
-0.0481 |
-2.11% |
| 2026-03-19 |
021489 |
中航趋势领航混合发起A |
2.3254 |
2.3654 |
2.4187 |
2.4587 |
-0.0933 |
-4.01% |
| 2026-03-18 |
021489 |
中航趋势领航混合发起A |
2.4187 |
2.4587 |
2.3850 |
2.4250 |
0.0337 |
1.41% |
| 2026-03-17 |
021489 |
中航趋势领航混合发起A |
2.3850 |
2.4250 |
2.4461 |
2.4861 |
-0.0611 |
-2.50% |
| 2026-03-16 |
021489 |
中航趋势领航混合发起A |
2.4461 |
2.4861 |
2.4706 |
2.5106 |
-0.0245 |
-0.99% |
| 2026-03-13 |
021489 |
中航趋势领航混合发起A |
2.4706 |
2.5106 |
2.5315 |
2.5715 |
-0.0609 |
-2.46% |
| 2026-03-12 |
021489 |
中航趋势领航混合发起A |
2.5315 |
2.5715 |
2.5709 |
2.6109 |
-0.0394 |
-1.53% |
| 2026-03-11 |
021489 |
中航趋势领航混合发起A |
2.5709 |
2.6109 |
2.5973 |
2.6373 |
-0.0264 |
-1.02% |
| 2026-03-10 |
021489 |
中航趋势领航混合发起A |
2.5973 |
2.6373 |
2.4838 |
2.5238 |
0.1135 |
4.57% |
| 2026-03-09 |
021489 |
中航趋势领航混合发起A |
2.4838 |
2.5238 |
2.5314 |
2.5714 |
-0.0476 |
-1.88% |
| 2026-03-06 |
021489 |
中航趋势领航混合发起A |
2.5314 |
2.5714 |
2.4973 |
2.5373 |
0.0341 |
1.37% |
| 2026-03-05 |
021489 |
中航趋势领航混合发起A |
2.4973 |
2.5373 |
2.4787 |
2.5187 |
0.0186 |
0.75% |
| 2026-03-04 |
021489 |
中航趋势领航混合发起A |
2.4787 |
2.5187 |
2.5176 |
2.5576 |
-0.0389 |
-1.55% |
| 2026-03-03 |
021489 |
中航趋势领航混合发起A |
2.5176 |
2.5576 |
2.6421 |
2.6821 |
-0.1245 |
-4.71% |
| 2026-03-02 |
021489 |
中航趋势领航混合发起A |
2.6421 |
2.6821 |
2.7338 |
2.7738 |
-0.0917 |
-3.47% |
| 2026-02-27 |
021489 |
中航趋势领航混合发起A |
2.7338 |
2.7738 |
2.7642 |
2.8042 |
-0.0304 |
-1.11% |
| 2026-02-26 |
021489 |
中航趋势领航混合发起A |
2.7642 |
2.8042 |
2.7650 |
2.8050 |
-0.0008 |
-0.03% |
| 2026-02-25 |
021489 |
中航趋势领航混合发起A |
2.7650 |
2.8050 |
2.7632 |
2.8032 |
0.0018 |
0.07% |
| 2026-02-24 |
021489 |
中航趋势领航混合发起A |
2.7632 |
2.8032 |
2.8444 |
2.8844 |
-0.0812 |
-2.94% |
| 2026-02-13 |
021489 |
中航趋势领航混合发起A |
2.8444 |
2.8844 |
2.8736 |
2.9136 |
-0.0292 |
-1.02% |
| 2026-02-12 |
021489 |
中航趋势领航混合发起A |
2.8736 |
2.9136 |
2.8490 |
2.8890 |
0.0246 |
0.86% |
| 2026-02-11 |
021489 |
中航趋势领航混合发起A |
2.8490 |
2.8890 |
2.8974 |
2.9374 |
-0.0484 |
-1.70% |
| 2026-02-10 |
021489 |
中航趋势领航混合发起A |
2.8974 |
2.9374 |
2.8692 |
2.9092 |
0.0282 |
0.98% |
| 2026-02-09 |
021489 |
中航趋势领航混合发起A |
2.8692 |
2.9092 |
2.8543 |
2.8943 |
0.0149 |
0.52% |
| 2026-02-06 |
021489 |
中航趋势领航混合发起A |
2.8543 |
2.8943 |
2.7596 |
2.7996 |
0.0947 |
3.43% |
| 2026-02-05 |
021489 |
中航趋势领航混合发起A |
2.7596 |
2.7996 |
2.7970 |
2.8370 |
-0.0374 |
-1.34% |
| 2026-02-04 |
021489 |
中航趋势领航混合发起A |
2.7970 |
2.8370 |
2.7915 |
2.8315 |
0.0055 |
0.20% |
| 2026-02-03 |
021489 |
中航趋势领航混合发起A |
2.7915 |
2.8315 |
2.7212 |
2.7612 |
0.0703 |
2.58% |
| 2026-02-02 |
021489 |
中航趋势领航混合发起A |
2.7212 |
2.7612 |
2.7780 |
2.8180 |
-0.0568 |
-2.04% |
| 2026-01-30 |
021489 |
中航趋势领航混合发起A |
2.7780 |
2.8180 |
2.7494 |
2.7894 |
0.0286 |
1.04% |
| 2026-01-29 |
021489 |
中航趋势领航混合发起A |
2.7494 |
2.7894 |
2.8446 |
2.8846 |
-0.0952 |
-3.46% |
| 2026-01-28 |
021489 |
中航趋势领航混合发起A |
2.8446 |
2.8846 |
2.9086 |
2.9486 |
-0.0640 |
-2.25% |
| 2026-01-27 |
021489 |
中航趋势领航混合发起A |
2.9086 |
2.9486 |
2.8901 |
2.9301 |
0.0185 |
0.64% |
| 2026-01-26 |
021489 |
中航趋势领航混合发起A |
2.8901 |
2.9301 |
3.0375 |
3.0775 |
-0.1474 |
-5.10% |
| 2026-01-23 |
021489 |
中航趋势领航混合发起A |
3.0375 |
3.0775 |
3.0153 |
3.0553 |
0.0222 |
0.74% |
| 2026-01-22 |
021489 |
中航趋势领航混合发起A |
3.0153 |
3.0553 |
3.0300 |
3.0700 |
-0.0147 |
-0.49% |
| 2026-01-21 |
021489 |
中航趋势领航混合发起A |
3.0300 |
3.0700 |
2.9628 |
3.0028 |
0.0672 |
2.27% |
| 2026-01-20 |
021489 |
中航趋势领航混合发起A |
2.9628 |
3.0028 |
3.0289 |
3.0689 |
-0.0661 |
-2.18% |
| 2026-01-19 |
021489 |
中航趋势领航混合发起A |
3.0289 |
3.0689 |
2.9566 |
2.9966 |
0.0723 |
2.45% |
| 2026-01-16 |
021489 |
中航趋势领航混合发起A |
2.9566 |
2.9966 |
2.7921 |
2.8321 |
0.1645 |
5.89% |
| 2026-01-15 |
021489 |
中航趋势领航混合发起A |
2.7921 |
2.8321 |
2.8077 |
2.8477 |
-0.0156 |
-0.56% |
| 2026-01-14 |
021489 |
中航趋势领航混合发起A |
2.8077 |
2.8477 |
2.8622 |
2.9022 |
-0.0545 |
-1.94% |
| 2026-01-13 |
021489 |
中航趋势领航混合发起A |
2.8622 |
2.9022 |
2.8923 |
2.9323 |
-0.0301 |
-1.04% |
| 2026-01-12 |
021489 |
中航趋势领航混合发起A |
2.8923 |
2.9323 |
2.8565 |
2.8965 |
0.0358 |
1.25% |
| 2026-01-09 |
021489 |
中航趋势领航混合发起A |
2.8565 |
2.8965 |
2.7858 |
2.8258 |
0.0707 |
2.54% |
| 2026-01-08 |
021489 |
中航趋势领航混合发起A |
2.7858 |
2.8258 |
2.8033 |
2.8433 |
-0.0175 |
-0.62% |
| 2026-01-07 |
021489 |
中航趋势领航混合发起A |
2.8033 |
2.8433 |
2.7941 |
2.8341 |
0.0092 |
0.33% |
| 2026-01-06 |
021489 |
中航趋势领航混合发起A |
2.7941 |
2.8341 |
2.7959 |
2.8359 |
-0.0018 |
-0.06% |
| 2026-01-05 |
021489 |
中航趋势领航混合发起A |
2.7959 |
2.8359 |
2.7528 |
2.7928 |
0.0431 |
1.57% |
| 2025-12-31 |
021489 |
中航趋势领航混合发起A |
2.7528 |
2.7928 |
2.7529 |
2.7929 |
-0.0001 |
0.00% |
| 2025-12-30 |
021489 |
中航趋势领航混合发起A |
2.7529 |
2.7929 |
2.5838 |
2.6238 |
0.1691 |
6.54% |
| 2025-12-29 |
021489 |
中航趋势领航混合发起A |
2.5838 |
2.6238 |
2.4841 |
2.5241 |
0.0997 |
4.01% |
| 2025-12-26 |
021489 |
中航趋势领航混合发起A |
2.4841 |
2.5241 |
2.4831 |
2.5231 |
0.0010 |
0.04% |
| 2025-12-25 |
021489 |
中航趋势领航混合发起A |
2.4831 |
2.5231 |
2.3613 |
2.4013 |
0.1218 |
5.16% |
| 2025-12-24 |
021489 |
中航趋势领航混合发起A |
2.3613 |
2.4013 |
2.3428 |
2.3828 |
0.0185 |
0.79% |
| 2025-12-23 |
021489 |
中航趋势领航混合发起A |
2.3428 |
2.3828 |
2.3571 |
2.3971 |
-0.0143 |
-0.61% |
| 2025-12-22 |
021489 |
中航趋势领航混合发起A |
2.3571 |
2.3971 |
2.3274 |
2.3674 |
0.0297 |
1.28% |
| 2025-12-19 |
021489 |
中航趋势领航混合发起A |
2.3274 |
2.3674 |
2.3150 |
2.3550 |
0.0124 |
0.54% |
| 2025-12-18 |
021489 |
中航趋势领航混合发起A |
2.3150 |
2.3550 |
2.3505 |
2.3905 |
-0.0355 |
-1.51% |
| 2025-12-17 |
021489 |
中航趋势领航混合发起A |
2.3505 |
2.3905 |
2.2932 |
2.3332 |
0.0573 |
2.50% |
| 2025-12-16 |
021489 |
中航趋势领航混合发起A |
2.2932 |
2.3332 |
2.3445 |
2.3845 |
-0.0513 |
-2.19% |
| 2025-12-15 |
021489 |
中航趋势领航混合发起A |
2.3445 |
2.3845 |
2.4202 |
2.4602 |
-0.0757 |
-3.13% |
| 2025-12-12 |
021489 |
中航趋势领航混合发起A |
2.4202 |
2.4602 |
2.4363 |
2.4763 |
-0.0161 |
-0.66% |
| 2025-12-11 |
021489 |
中航趋势领航混合发起A |
2.4363 |
2.4763 |
2.5012 |
2.5412 |
-0.0649 |
-2.66% |
| 2025-12-10 |
021489 |
中航趋势领航混合发起A |
2.5012 |
2.5412 |
2.4805 |
2.5205 |
0.0207 |
0.83% |
| 2025-12-09 |
021489 |
中航趋势领航混合发起A |
2.4805 |
2.5205 |
2.5224 |
2.5624 |
-0.0419 |
-1.66% |
| 2025-12-08 |
021489 |
中航趋势领航混合发起A |
2.5224 |
2.5624 |
2.4778 |
2.5178 |
0.0446 |
1.80% |
| 2025-12-05 |
021489 |
中航趋势领航混合发起A |
2.4778 |
2.5178 |
2.3991 |
2.4391 |
0.0787 |
3.28% |
| 2025-12-04 |
021489 |
中航趋势领航混合发起A |
2.3991 |
2.4391 |
2.3521 |
2.3921 |
0.0470 |
2.00% |
| 2025-12-03 |
021489 |
中航趋势领航混合发起A |
2.3521 |
2.3921 |
2.3699 |
2.4099 |
-0.0178 |
-0.75% |
| 2025-12-02 |
021489 |
中航趋势领航混合发起A |
2.3699 |
2.4099 |
2.4247 |
2.4647 |
-0.0548 |
-2.31% |
| 2025-12-01 |
021489 |
中航趋势领航混合发起A |
2.4247 |
2.4647 |
2.3848 |
2.4248 |
0.0399 |
1.67% |
| 2025-11-28 |
021489 |
中航趋势领航混合发起A |
2.3848 |
2.4248 |
2.3388 |
2.3788 |
0.0460 |
1.97% |
| 2025-11-27 |
021489 |
中航趋势领航混合发起A |
2.3388 |
2.3788 |
2.3292 |
2.3692 |
0.0096 |
0.41% |
| 2025-11-26 |
021489 |
中航趋势领航混合发起A |
2.3292 |
2.3692 |
2.2590 |
2.2990 |
0.0702 |
3.11% |
| 2025-11-25 |
021489 |
中航趋势领航混合发起A |
2.2590 |
2.2990 |
2.2409 |
2.2809 |
0.0181 |
0.81% |
| 2025-11-24 |
021489 |
中航趋势领航混合发起A |
2.2409 |
2.2809 |
2.2320 |
2.2720 |
0.0089 |
0.40% |
| 2025-11-21 |
021489 |
中航趋势领航混合发起A |
2.2320 |
2.2720 |
2.1893 |
2.2293 |
0.0427 |
1.95% |
| 2025-11-20 |
021489 |
中航趋势领航混合发起A |
2.1893 |
2.2293 |
2.2205 |
2.2605 |
-0.0312 |
-1.41% |
| 2025-11-19 |
021489 |
中航趋势领航混合发起A |
2.2205 |
2.2605 |
2.2442 |
2.2842 |
-0.0237 |
-1.06% |
| 2025-11-18 |
021489 |
中航趋势领航混合发起A |
2.2442 |
2.2842 |
2.2544 |
2.2944 |
-0.0102 |
-0.45% |
| 2025-11-17 |
021489 |
中航趋势领航混合发起A |
2.2544 |
2.2944 |
2.2265 |
2.2665 |
0.0279 |
1.25% |
| 2025-11-14 |
021489 |
中航趋势领航混合发起A |
2.2265 |
2.2665 |
2.2534 |
2.2934 |
-0.0269 |
-1.19% |
| 2025-11-13 |
021489 |
中航趋势领航混合发起A |
2.2534 |
2.2934 |
2.2458 |
2.2858 |
0.0076 |
0.34% |
| 2025-11-12 |
021489 |
中航趋势领航混合发起A |
2.2458 |
2.2858 |
2.2948 |
2.3348 |
-0.0490 |
-2.18% |
| 2025-11-11 |
021489 |
中航趋势领航混合发起A |
2.2948 |
2.3348 |
2.2995 |
2.3395 |
-0.0047 |
-0.20% |
| 2025-11-10 |
021489 |
中航趋势领航混合发起A |
2.2995 |
2.3395 |
2.3881 |
2.4281 |
-0.0886 |
-3.85% |
| 2025-11-07 |
021489 |
中航趋势领航混合发起A |
2.3881 |
2.4281 |
2.4989 |
2.5389 |
-0.1108 |
-4.64% |
| 2025-11-06 |
021489 |
中航趋势领航混合发起A |
2.4989 |
2.5389 |
2.4020 |
2.4420 |
0.0969 |
4.03% |
| 2025-11-05 |
021489 |
中航趋势领航混合发起A |
2.4020 |
2.4420 |
2.3952 |
2.4352 |
0.0068 |
0.28% |
| 2025-11-04 |
021489 |
中航趋势领航混合发起A |
2.3952 |
2.4352 |
2.5114 |
2.5514 |
-0.1162 |
-4.85% |
| 2025-11-03 |
021489 |
中航趋势领航混合发起A |
2.5114 |
2.5514 |
2.5274 |
2.5674 |
-0.0160 |
-0.63% |
| 2025-10-31 |
021489 |
中航趋势领航混合发起A |
2.5274 |
2.5674 |
2.4572 |
2.4972 |
0.0702 |
2.86% |
| 2025-10-30 |
021489 |
中航趋势领航混合发起A |
2.4572 |
2.4972 |
2.5438 |
2.5838 |
-0.0866 |
-3.52% |
| 2025-10-29 |
021489 |
中航趋势领航混合发起A |
2.5438 |
2.5838 |
2.4967 |
2.5367 |
0.0471 |
1.89% |
| 2025-10-28 |
021489 |
中航趋势领航混合发起A |
2.4967 |
2.5367 |
2.4991 |
2.5391 |
-0.0024 |
-0.10% |
| 2025-10-27 |
021489 |
中航趋势领航混合发起A |
2.4991 |
2.5391 |
2.4826 |
2.5226 |
0.0165 |
0.66% |
| 2025-10-24 |
021489 |
中航趋势领航混合发起A |
2.4826 |
2.5226 |
2.3972 |
2.4372 |
0.0854 |
3.56% |
| 2025-10-23 |
021489 |
中航趋势领航混合发起A |
2.3972 |
2.4372 |
2.4412 |
2.4812 |
-0.0440 |
-1.80% |
| 2025-10-22 |
021489 |
中航趋势领航混合发起A |
2.4412 |
2.4812 |
2.4495 |
2.4895 |
-0.0083 |
-0.34% |
| 2025-10-21 |
021489 |
中航趋势领航混合发起A |
2.4495 |
2.4895 |
2.3990 |
2.4390 |
0.0505 |
2.11% |
| 2025-10-20 |
021489 |
中航趋势领航混合发起A |
2.3990 |
2.4390 |
2.3389 |
2.3789 |
0.0601 |
2.57% |
| 2025-10-17 |
021489 |
中航趋势领航混合发起A |
2.3389 |
2.3789 |
2.4242 |
2.4642 |
-0.0853 |
-3.52% |
| 2025-10-16 |
021489 |
中航趋势领航混合发起A |
2.4242 |
2.4642 |
2.4790 |
2.5190 |
-0.0548 |
-2.26% |
| 2025-10-15 |
021489 |
中航趋势领航混合发起A |
2.4790 |
2.5190 |
2.3667 |
2.4067 |
0.1123 |
4.75% |
| 2025-10-14 |
021489 |
中航趋势领航混合发起A |
2.3667 |
2.4067 |
2.5129 |
2.5529 |
-0.1462 |
-5.82% |
| 2025-10-13 |
021489 |
中航趋势领航混合发起A |
2.5129 |
2.5529 |
2.6383 |
2.6783 |
-0.1254 |
-4.75% |
| 2025-10-10 |
021489 |
中航趋势领航混合发起A |
2.6383 |
2.6783 |
2.7112 |
2.7512 |
-0.0729 |
-2.69% |
| 2025-10-09 |
021489 |
中航趋势领航混合发起A |
2.7112 |
2.7512 |
2.7555 |
2.7955 |
-0.0443 |
-1.61% |
| 2025-09-30 |
021489 |
中航趋势领航混合发起A |
2.7555 |
2.7955 |
2.7686 |
2.8086 |
-0.0131 |
-0.47% |
| 2025-09-29 |
021489 |
中航趋势领航混合发起A |
2.7686 |
2.8086 |
2.6797 |
2.7197 |
0.0889 |
3.32% |
| 2025-09-26 |
021489 |
中航趋势领航混合发起A |
2.6797 |
2.7197 |
2.7641 |
2.8041 |
-0.0844 |
-3.05% |
| 2025-09-25 |
021489 |
中航趋势领航混合发起A |
2.7641 |
2.8041 |
2.7665 |
2.8065 |
-0.0024 |
-0.09% |
| 2025-09-24 |
021489 |
中航趋势领航混合发起A |
2.7665 |
2.8065 |
2.7215 |
2.7615 |
0.0450 |
1.65% |
| 2025-09-23 |
021489 |
中航趋势领航混合发起A |
2.7215 |
2.7615 |
2.7232 |
2.7632 |
-0.0017 |
-0.06% |
| 2025-09-22 |
021489 |
中航趋势领航混合发起A |
2.7232 |
2.7632 |
2.6467 |
2.6867 |
0.0765 |
2.89% |
| 2025-09-19 |
021489 |
中航趋势领航混合发起A |
2.6467 |
2.6867 |
2.7745 |
2.8145 |
-0.1278 |
-4.61% |
| 2025-09-18 |
021489 |
中航趋势领航混合发起A |
2.7745 |
2.8145 |
2.7987 |
2.8387 |
-0.0242 |
-0.86% |
| 2025-09-17 |
021489 |
中航趋势领航混合发起A |
2.7987 |
2.8387 |
2.7146 |
2.7546 |
0.0841 |
3.10% |
