中航远见领航混合发起A基金净值查询(021491)
今天最新净值
1.2324
-0.0114 -0.92%
2026-09-15
盘中实时估值(仅供参考)
1.2169
0.0119 0.9893%
2026-03-24 15:39:58
- 累计净值：1.3124
- 成立日期：2024-08-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1592亿
- 最近资产：1.06亿元
- 基金公司：中航基金
- 基金经理：王森
近一年,中航远见领航混合发起A(021491)基金累计收益率-11.65%
| 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 |
021491 |
中航远见领航混合发起A |
1.2415 |
1.3215 |
1.2324 |
1.3124 |
0.0091 |
0.74% |
| 2026-09-14 |
021491 |
中航远见领航混合发起A |
1.2324 |
1.3124 |
1.2438 |
1.3238 |
-0.0114 |
-0.92% |
| 2026-09-11 |
021491 |
中航远见领航混合发起A |
1.2438 |
1.3238 |
1.2694 |
1.3494 |
-0.0256 |
-2.06% |
| 2026-09-10 |
021491 |
中航远见领航混合发起A |
1.2694 |
1.3494 |
1.2921 |
1.3721 |
-0.0227 |
-1.79% |
| 2026-09-09 |
021491 |
中航远见领航混合发起A |
1.2921 |
1.3721 |
1.3054 |
1.3854 |
-0.0133 |
-1.02% |
| 2026-09-08 |
021491 |
中航远见领航混合发起A |
1.3054 |
1.3854 |
1.3360 |
1.4160 |
-0.0306 |
-2.34% |
| 2026-09-07 |
021491 |
中航远见领航混合发起A |
1.3360 |
1.4160 |
1.3166 |
1.3966 |
0.0194 |
1.47% |
| 2026-09-04 |
021491 |
中航远见领航混合发起A |
1.3166 |
1.3966 |
1.3553 |
1.4353 |
-0.0387 |
-2.94% |
| 2026-09-03 |
021491 |
中航远见领航混合发起A |
1.3553 |
1.4353 |
1.3686 |
1.4486 |
-0.0133 |
-0.98% |
| 2026-09-02 |
021491 |
中航远见领航混合发起A |
1.3686 |
1.4486 |
1.3983 |
1.4783 |
-0.0297 |
-2.17% |
|
|
| 2026-09-01 |
021491 |
中航远见领航混合发起A |
1.3983 |
1.4783 |
1.4101 |
1.4901 |
-0.0118 |
-0.84% |
| 2026-08-31 |
021491 |
中航远见领航混合发起A |
1.4101 |
1.4901 |
1.3248 |
1.4048 |
0.0853 |
6.44% |
| 2026-08-28 |
021491 |
中航远见领航混合发起A |
1.3248 |
1.4048 |
1.3407 |
1.4207 |
-0.0159 |
-1.19% |
| 2026-08-27 |
021491 |
中航远见领航混合发起A |
1.3407 |
1.4207 |
1.2930 |
1.3730 |
0.0477 |
3.69% |
| 2026-08-26 |
021491 |
中航远见领航混合发起A |
1.2930 |
1.3730 |
1.2961 |
1.3761 |
-0.0031 |
-0.24% |
| 2026-08-25 |
021491 |
中航远见领航混合发起A |
1.2961 |
1.3761 |
1.2831 |
1.3631 |
0.0130 |
1.01% |
| 2026-08-24 |
021491 |
中航远见领航混合发起A |
1.2831 |
1.3631 |
1.3282 |
1.4082 |
-0.0451 |
-3.51% |
| 2026-08-21 |
021491 |
中航远见领航混合发起A |
1.3282 |
1.4082 |
1.3337 |
1.4137 |
-0.0055 |
-0.41% |
| 2026-08-20 |
021491 |
中航远见领航混合发起A |
1.3337 |
1.4137 |
1.3190 |
1.3990 |
0.0147 |
1.11% |
| 2026-08-19 |
021491 |
中航远见领航混合发起A |
1.3190 |
1.3990 |
1.4159 |
1.4959 |
-0.0969 |
-6.84% |
| 2026-08-18 |
021491 |
中航远见领航混合发起A |
1.4159 |
1.4959 |
1.4387 |
1.5187 |
-0.0228 |
-1.61% |
| 2026-08-17 |
021491 |
中航远见领航混合发起A |
1.4387 |
1.5187 |
1.3770 |
1.4570 |
0.0617 |
4.48% |
| 2026-08-14 |
021491 |
中航远见领航混合发起A |
1.3770 |
1.4570 |
1.3733 |
1.4533 |
0.0037 |
0.27% |
| 2026-08-13 |
021491 |
中航远见领航混合发起A |
1.3733 |
1.4533 |
1.4046 |
1.4846 |
-0.0313 |
-2.28% |
| 2026-08-12 |
021491 |
中航远见领航混合发起A |
1.4046 |
1.4846 |
1.3981 |
1.4781 |
0.0065 |
0.46% |
|
|
| 2026-08-11 |
021491 |
中航远见领航混合发起A |
1.3981 |
1.4781 |
1.3714 |
1.4514 |
0.0267 |
1.95% |
| 2026-08-10 |
021491 |
中航远见领航混合发起A |
1.3714 |
1.4514 |
1.3974 |
1.4774 |
-0.0260 |
-1.90% |
| 2026-08-07 |
021491 |
中航远见领航混合发起A |
1.3974 |
1.4774 |
1.3703 |
1.4503 |
0.0271 |
1.98% |
| 2026-08-06 |
021491 |
中航远见领航混合发起A |
1.3703 |
1.4503 |
1.3546 |
1.4346 |
0.0157 |
1.16% |
| 2026-08-05 |
021491 |
中航远见领航混合发起A |
1.3546 |
1.4346 |
1.3080 |
1.3880 |
0.0466 |
3.56% |
| 2026-08-04 |
021491 |
中航远见领航混合发起A |
1.3080 |
1.3880 |
1.2760 |
1.3560 |
0.0320 |
2.51% |
| 2026-08-03 |
021491 |
中航远见领航混合发起A |
1.2760 |
1.3560 |
1.3182 |
1.3982 |
-0.0422 |
-3.31% |
| 2026-07-31 |
021491 |
中航远见领航混合发起A |
1.3182 |
1.3982 |
1.2496 |
1.3296 |
0.0686 |
5.49% |
| 2026-07-30 |
021491 |
中航远见领航混合发起A |
1.2496 |
1.3296 |
1.3722 |
1.4522 |
-0.1226 |
-9.81% |
| 2026-07-29 |
021491 |
中航远见领航混合发起A |
1.3722 |
1.4522 |
1.3516 |
1.4316 |
0.0206 |
1.52% |
| 2026-07-28 |
021491 |
中航远见领航混合发起A |
1.3516 |
1.4316 |
1.4227 |
1.5027 |
-0.0711 |
-5.00% |
| 2026-07-27 |
021491 |
中航远见领航混合发起A |
1.4227 |
1.5027 |
1.4202 |
1.5002 |
0.0025 |
0.18% |
| 2026-07-24 |
021491 |
中航远见领航混合发起A |
1.4202 |
1.5002 |
1.3921 |
1.4721 |
0.0281 |
2.02% |
| 2026-07-23 |
021491 |
中航远见领航混合发起A |
1.3921 |
1.4721 |
1.4515 |
1.5315 |
-0.0594 |
-4.27% |
| 2026-07-22 |
021491 |
中航远见领航混合发起A |
1.4515 |
1.5315 |
1.3683 |
1.4483 |
0.0832 |
6.08% |
| 2026-07-21 |
021491 |
中航远见领航混合发起A |
1.3683 |
1.4483 |
1.2963 |
1.3763 |
0.0720 |
5.55% |
| 2026-07-20 |
021491 |
中航远见领航混合发起A |
1.2963 |
1.3763 |
1.3150 |
1.3950 |
-0.0187 |
-1.42% |
| 2026-07-17 |
021491 |
中航远见领航混合发起A |
1.3150 |
1.3950 |
1.4694 |
1.5494 |
-0.1544 |
-11.74% |
| 2026-07-16 |
021491 |
中航远见领航混合发起A |
1.4694 |
1.5494 |
1.4859 |
1.5659 |
-0.0165 |
-1.11% |
| 2026-07-15 |
021491 |
中航远见领航混合发起A |
1.4859 |
1.5659 |
1.5093 |
1.5893 |
-0.0234 |
-1.55% |
| 2026-07-14 |
021491 |
中航远见领航混合发起A |
1.5093 |
1.5893 |
1.5374 |
1.6174 |
-0.0281 |
-1.86% |
| 2026-07-13 |
021491 |
中航远见领航混合发起A |
1.5374 |
1.6174 |
1.5548 |
1.6348 |
-0.0174 |
-1.12% |
| 2026-07-10 |
021491 |
中航远见领航混合发起A |
1.5548 |
1.6348 |
1.5924 |
1.6724 |
-0.0376 |
-2.36% |
| 2026-07-09 |
021491 |
中航远见领航混合发起A |
1.5924 |
1.6724 |
1.5356 |
1.6156 |
0.0568 |
3.70% |
| 2026-07-08 |
021491 |
中航远见领航混合发起A |
1.5356 |
1.6156 |
1.5067 |
1.5867 |
0.0289 |
1.92% |
| 2026-07-07 |
021491 |
中航远见领航混合发起A |
1.5067 |
1.5867 |
1.4823 |
1.5623 |
0.0244 |
1.65% |
| 2026-07-06 |
021491 |
中航远见领航混合发起A |
1.4823 |
1.5623 |
1.5268 |
1.6068 |
-0.0445 |
-3.00% |
| 2026-07-03 |
021491 |
中航远见领航混合发起A |
1.5268 |
1.6068 |
1.5355 |
1.6155 |
-0.0087 |
-0.57% |
| 2026-07-02 |
021491 |
中航远见领航混合发起A |
1.5355 |
1.6155 |
1.6001 |
1.6801 |
-0.0646 |
-4.04% |
| 2026-07-01 |
021491 |
中航远见领航混合发起A |
1.6001 |
1.6801 |
1.6311 |
1.7111 |
-0.0310 |
-1.90% |
| 2026-06-30 |
021491 |
中航远见领航混合发起A |
1.6311 |
1.7111 |
1.5248 |
1.6048 |
0.1063 |
6.97% |
| 2026-06-29 |
021491 |
中航远见领航混合发起A |
1.5248 |
1.6048 |
1.5258 |
1.6058 |
-0.0010 |
-0.07% |
| 2026-06-26 |
021491 |
中航远见领航混合发起A |
1.5258 |
1.6058 |
1.5608 |
1.6408 |
-0.0350 |
-2.24% |
| 2026-06-25 |
021491 |
中航远见领航混合发起A |
1.5608 |
1.6408 |
1.5194 |
1.5994 |
0.0414 |
2.72% |
| 2026-06-24 |
021491 |
中航远见领航混合发起A |
1.5194 |
1.5994 |
1.4711 |
1.5511 |
0.0483 |
3.28% |
| 2026-06-23 |
021491 |
中航远见领航混合发起A |
1.4711 |
1.5511 |
1.4713 |
1.5513 |
-0.0002 |
-0.01% |
| 2026-06-22 |
021491 |
中航远见领航混合发起A |
1.4713 |
1.5513 |
1.4651 |
1.5451 |
0.0062 |
0.42% |
| 2026-06-18 |
021491 |
中航远见领航混合发起A |
1.4651 |
1.5451 |
1.4300 |
1.5100 |
0.0351 |
2.45% |
| 2026-06-17 |
021491 |
中航远见领航混合发起A |
1.4300 |
1.5100 |
1.3878 |
1.4678 |
0.0422 |
3.04% |
| 2026-06-16 |
021491 |
中航远见领航混合发起A |
1.3878 |
1.4678 |
1.3600 |
1.4400 |
0.0278 |
2.04% |
| 2026-06-15 |
021491 |
中航远见领航混合发起A |
1.3600 |
1.4400 |
1.2743 |
1.3543 |
0.0857 |
6.73% |
| 2026-06-12 |
021491 |
中航远见领航混合发起A |
1.2743 |
1.3543 |
1.2751 |
1.3551 |
-0.0008 |
-0.06% |
| 2026-06-11 |
021491 |
中航远见领航混合发起A |
1.2751 |
1.3551 |
1.2794 |
1.3594 |
-0.0043 |
-0.34% |
| 2026-06-10 |
021491 |
中航远见领航混合发起A |
1.2794 |
1.3594 |
1.3200 |
1.4000 |
-0.0406 |
-3.17% |
| 2026-06-09 |
021491 |
中航远见领航混合发起A |
1.3200 |
1.4000 |
1.2710 |
1.3510 |
0.0490 |
3.86% |
| 2026-06-08 |
021491 |
中航远见领航混合发起A |
1.2710 |
1.3510 |
1.3312 |
1.4112 |
-0.0602 |
-4.74% |
| 2026-06-05 |
021491 |
中航远见领航混合发起A |
1.3312 |
1.4112 |
1.3555 |
1.4355 |
-0.0243 |
-1.79% |
| 2026-06-04 |
021491 |
中航远见领航混合发起A |
1.3555 |
1.4355 |
1.3552 |
1.4352 |
0.0003 |
0.02% |
| 2026-06-03 |
021491 |
中航远见领航混合发起A |
1.3552 |
1.4352 |
1.3438 |
1.4238 |
0.0114 |
0.85% |
| 2026-06-02 |
021491 |
中航远见领航混合发起A |
1.3438 |
1.4238 |
1.3424 |
1.4224 |
0.0014 |
0.10% |
| 2026-06-01 |
021491 |
中航远见领航混合发起A |
1.3424 |
1.4224 |
1.3720 |
1.4520 |
-0.0296 |
-2.16% |
| 2026-05-29 |
021491 |
中航远见领航混合发起A |
1.3720 |
1.4520 |
1.4763 |
1.5563 |
-0.1043 |
-7.60% |
| 2026-05-28 |
021491 |
中航远见领航混合发起A |
1.4763 |
1.5563 |
1.4896 |
1.5696 |
-0.0133 |
-0.89% |
| 2026-05-27 |
021491 |
中航远见领航混合发起A |
1.4896 |
1.5696 |
1.4722 |
1.5522 |
0.0174 |
1.18% |
| 2026-05-26 |
021491 |
中航远见领航混合发起A |
1.4722 |
1.5522 |
1.4915 |
1.5715 |
-0.0193 |
-1.29% |
| 2026-05-25 |
021491 |
中航远见领航混合发起A |
1.4915 |
1.5715 |
1.4660 |
1.5460 |
0.0255 |
1.74% |
| 2026-05-22 |
021491 |
中航远见领航混合发起A |
1.4660 |
1.5460 |
1.4231 |
1.5031 |
0.0429 |
3.01% |
| 2026-05-21 |
021491 |
中航远见领航混合发起A |
1.4231 |
1.5031 |
1.5073 |
1.5873 |
-0.0842 |
-5.92% |
| 2026-05-20 |
021491 |
中航远见领航混合发起A |
1.5073 |
1.5873 |
1.4827 |
1.5627 |
0.0246 |
1.66% |
| 2026-05-19 |
021491 |
中航远见领航混合发起A |
1.4827 |
1.5627 |
1.4305 |
1.5105 |
0.0522 |
3.65% |
| 2026-05-18 |
021491 |
中航远见领航混合发起A |
1.4305 |
1.5105 |
1.3882 |
1.4682 |
0.0423 |
3.05% |
| 2026-05-15 |
021491 |
中航远见领航混合发起A |
1.3882 |
1.4682 |
1.3847 |
1.4647 |
0.0035 |
0.25% |
| 2026-05-14 |
021491 |
中航远见领航混合发起A |
1.3847 |
1.4647 |
1.4116 |
1.4916 |
-0.0269 |
-1.91% |
| 2026-05-13 |
021491 |
中航远见领航混合发起A |
1.4116 |
1.4916 |
1.3748 |
1.4548 |
0.0368 |
2.68% |
| 2026-05-12 |
021491 |
中航远见领航混合发起A |
1.3748 |
1.4548 |
1.3805 |
1.4605 |
-0.0057 |
-0.41% |
| 2026-05-11 |
021491 |
中航远见领航混合发起A |
1.3805 |
1.4605 |
1.3401 |
1.4201 |
0.0404 |
3.01% |
| 2026-05-08 |
021491 |
中航远见领航混合发起A |
1.3401 |
1.4201 |
1.3516 |
1.4316 |
-0.0115 |
-0.85% |
| 2026-04-30 |
021491 |
中航远见领航混合发起A |
1.3069 |
1.3869 |
1.2763 |
1.3563 |
0.0306 |
2.40% |
| 2026-04-29 |
021491 |
中航远见领航混合发起A |
1.2763 |
1.3563 |
1.2753 |
1.3553 |
0.0010 |
0.08% |
| 2026-04-28 |
021491 |
中航远见领航混合发起A |
1.2753 |
1.3553 |
1.3024 |
1.3824 |
-0.0271 |
-2.12% |
| 2026-04-27 |
021491 |
中航远见领航混合发起A |
1.3024 |
1.3824 |
1.2634 |
1.3434 |
0.0390 |
3.09% |
| 2026-04-24 |
021491 |
中航远见领航混合发起A |
1.2634 |
1.3434 |
1.2481 |
1.3281 |
0.0153 |
1.23% |
| 2026-04-23 |
021491 |
中航远见领航混合发起A |
1.2481 |
1.3281 |
1.2716 |
1.3516 |
-0.0235 |
-1.85% |
| 2026-04-22 |
021491 |
中航远见领航混合发起A |
1.2716 |
1.3516 |
1.2408 |
1.3208 |
0.0308 |
2.48% |
| 2026-04-21 |
021491 |
中航远见领航混合发起A |
1.2408 |
1.3208 |
1.2513 |
1.3313 |
-0.0105 |
-0.84% |
| 2026-04-20 |
021491 |
中航远见领航混合发起A |
1.2513 |
1.3313 |
1.2038 |
1.2838 |
0.0475 |
3.95% |
| 2026-04-17 |
021491 |
中航远见领航混合发起A |
1.2038 |
1.2838 |
1.1937 |
1.2737 |
0.0101 |
0.85% |
| 2026-04-16 |
021491 |
中航远见领航混合发起A |
1.1937 |
1.2737 |
1.1719 |
1.2519 |
0.0218 |
1.86% |
| 2026-04-15 |
021491 |
中航远见领航混合发起A |
1.1719 |
1.2519 |
1.1902 |
1.2702 |
-0.0183 |
-1.56% |
| 2026-04-14 |
021491 |
中航远见领航混合发起A |
1.1902 |
1.2702 |
1.1739 |
1.2539 |
0.0163 |
1.39% |
| 2026-04-13 |
021491 |
中航远见领航混合发起A |
1.1739 |
1.2539 |
1.1734 |
1.2534 |
0.0005 |
0.04% |
| 2026-04-10 |
021491 |
中航远见领航混合发起A |
1.1734 |
1.2534 |
1.1407 |
1.2207 |
0.0327 |
2.87% |
| 2026-04-09 |
021491 |
中航远见领航混合发起A |
1.1407 |
1.2207 |
1.1639 |
1.2439 |
-0.0232 |
-2.03% |
| 2026-04-08 |
021491 |
中航远见领航混合发起A |
1.1639 |
1.2439 |
1.0924 |
1.1724 |
0.0715 |
6.55% |
| 2026-04-07 |
021491 |
中航远见领航混合发起A |
1.0924 |
1.1724 |
1.0835 |
1.1635 |
0.0089 |
0.82% |
| 2026-04-03 |
021491 |
中航远见领航混合发起A |
1.0835 |
1.1635 |
1.0907 |
1.1707 |
-0.0072 |
-0.66% |
| 2026-04-02 |
021491 |
中航远见领航混合发起A |
1.0907 |
1.1707 |
1.1257 |
1.2057 |
-0.0350 |
-3.21% |
| 2026-04-01 |
021491 |
中航远见领航混合发起A |
1.1257 |
1.2057 |
1.1083 |
1.1883 |
0.0174 |
1.57% |
| 2026-03-31 |
021491 |
中航远见领航混合发起A |
1.1083 |
1.1883 |
1.1116 |
1.1916 |
-0.0033 |
-0.30% |
| 2026-03-30 |
021491 |
中航远见领航混合发起A |
1.1116 |
1.1916 |
1.1231 |
1.2031 |
-0.0115 |
-1.03% |
| 2026-03-27 |
021491 |
中航远见领航混合发起A |
1.1231 |
1.2031 |
1.0919 |
1.1719 |
0.0312 |
2.86% |
| 2026-03-26 |
021491 |
中航远见领航混合发起A |
1.0919 |
1.1719 |
1.1272 |
1.2072 |
-0.0353 |
-3.23% |
| 2026-03-25 |
021491 |
中航远见领航混合发起A |
1.1272 |
1.2072 |
1.1127 |
1.1927 |
0.0145 |
1.30% |
| 2026-03-24 |
021491 |
中航远见领航混合发起A |
1.1127 |
1.1927 |
1.0956 |
1.1756 |
0.0171 |
1.56% |
| 2026-03-23 |
021491 |
中航远见领航混合发起A |
1.0956 |
1.1756 |
1.1534 |
1.2334 |
-0.0578 |
-5.28% |
| 2026-03-20 |
021491 |
中航远见领航混合发起A |
1.1534 |
1.2334 |
1.1832 |
1.2632 |
-0.0298 |
-2.58% |
| 2026-03-19 |
021491 |
中航远见领航混合发起A |
1.1832 |
1.2632 |
1.2209 |
1.3009 |
-0.0377 |
-3.09% |
| 2026-03-18 |
021491 |
中航远见领航混合发起A |
1.2209 |
1.3009 |
1.2050 |
1.2850 |
0.0159 |
1.32% |
| 2026-03-17 |
021491 |
中航远见领航混合发起A |
1.2050 |
1.2850 |
1.2313 |
1.3113 |
-0.0263 |
-2.14% |
| 2026-03-16 |
021491 |
中航远见领航混合发起A |
1.2313 |
1.3113 |
1.2094 |
1.2894 |
0.0219 |
1.81% |
| 2026-03-13 |
021491 |
中航远见领航混合发起A |
1.2094 |
1.2894 |
1.2212 |
1.3012 |
-0.0118 |
-0.97% |
| 2026-03-12 |
021491 |
中航远见领航混合发起A |
1.2212 |
1.3012 |
1.2367 |
1.3167 |
-0.0155 |
-1.25% |
| 2026-03-11 |
021491 |
中航远见领航混合发起A |
1.2367 |
1.3167 |
1.2554 |
1.3354 |
-0.0187 |
-1.51% |
| 2026-03-10 |
021491 |
中航远见领航混合发起A |
1.2554 |
1.3354 |
1.2295 |
1.3095 |
0.0259 |
2.11% |
| 2026-03-09 |
021491 |
中航远见领航混合发起A |
1.2295 |
1.3095 |
1.2429 |
1.3229 |
-0.0134 |
-1.08% |
| 2026-03-06 |
021491 |
中航远见领航混合发起A |
1.2429 |
1.3229 |
1.2287 |
1.3087 |
0.0142 |
1.16% |
| 2026-03-05 |
021491 |
中航远见领航混合发起A |
1.2287 |
1.3087 |
1.2171 |
1.2971 |
0.0116 |
0.95% |
| 2026-03-04 |
021491 |
中航远见领航混合发起A |
1.2171 |
1.2971 |
1.2282 |
1.3082 |
-0.0111 |
-0.90% |
| 2026-03-03 |
021491 |
中航远见领航混合发起A |
1.2282 |
1.3082 |
1.3113 |
1.3913 |
-0.0831 |
-6.77% |
| 2026-03-02 |
021491 |
中航远见领航混合发起A |
1.3113 |
1.3913 |
1.3542 |
1.4342 |
-0.0429 |
-3.27% |
| 2026-02-27 |
021491 |
中航远见领航混合发起A |
1.3542 |
1.4342 |
1.3582 |
1.4382 |
-0.0040 |
-0.29% |
| 2026-02-26 |
021491 |
中航远见领航混合发起A |
1.3582 |
1.4382 |
1.3424 |
1.4224 |
0.0158 |
1.18% |
| 2026-02-25 |
021491 |
中航远见领航混合发起A |
1.3424 |
1.4224 |
1.3422 |
1.4222 |
0.0002 |
0.01% |
| 2026-02-24 |
021491 |
中航远见领航混合发起A |
1.3422 |
1.4222 |
1.3484 |
1.4284 |
-0.0062 |
-0.46% |
| 2026-02-13 |
021491 |
中航远见领航混合发起A |
1.3484 |
1.4284 |
1.3582 |
1.4382 |
-0.0098 |
-0.72% |
| 2026-02-12 |
021491 |
中航远见领航混合发起A |
1.3582 |
1.4382 |
1.2957 |
1.3757 |
0.0625 |
4.82% |
| 2026-02-11 |
021491 |
中航远见领航混合发起A |
1.2957 |
1.3757 |
1.3036 |
1.3836 |
-0.0079 |
-0.61% |
| 2026-02-10 |
021491 |
中航远见领航混合发起A |
1.3036 |
1.3836 |
1.2992 |
1.3792 |
0.0044 |
0.34% |
| 2026-02-09 |
021491 |
中航远见领航混合发起A |
1.2992 |
1.3792 |
1.2707 |
1.3507 |
0.0285 |
2.24% |
| 2026-02-06 |
021491 |
中航远见领航混合发起A |
1.2707 |
1.3507 |
1.2752 |
1.3552 |
-0.0045 |
-0.35% |
| 2026-02-05 |
021491 |
中航远见领航混合发起A |
1.2752 |
1.3552 |
1.2909 |
1.3709 |
-0.0157 |
-1.22% |
| 2026-02-04 |
021491 |
中航远见领航混合发起A |
1.2909 |
1.3709 |
1.3210 |
1.4010 |
-0.0301 |
-2.33% |
| 2026-02-03 |
021491 |
中航远见领航混合发起A |
1.3210 |
1.4010 |
1.3009 |
1.3809 |
0.0201 |
1.55% |
| 2026-02-02 |
021491 |
中航远见领航混合发起A |
1.3009 |
1.3809 |
1.3736 |
1.4536 |
-0.0727 |
-5.59% |
| 2026-01-30 |
021491 |
中航远见领航混合发起A |
1.3736 |
1.4536 |
1.3728 |
1.4528 |
0.0008 |
0.06% |
| 2026-01-29 |
021491 |
中航远见领航混合发起A |
1.3728 |
1.4528 |
1.4287 |
1.5087 |
-0.0559 |
-4.07% |
| 2026-01-28 |
021491 |
中航远见领航混合发起A |
1.4287 |
1.5087 |
1.4231 |
1.5031 |
0.0056 |
0.39% |
| 2026-01-27 |
021491 |
中航远见领航混合发起A |
1.4231 |
1.5031 |
1.3835 |
1.4635 |
0.0396 |
2.86% |
| 2026-01-26 |
021491 |
中航远见领航混合发起A |
1.3835 |
1.4635 |
1.4284 |
1.5084 |
-0.0449 |
-3.25% |
| 2026-01-23 |
021491 |
中航远见领航混合发起A |
1.4284 |
1.5084 |
1.4172 |
1.4972 |
0.0112 |
0.79% |
| 2026-01-22 |
021491 |
中航远见领航混合发起A |
1.4172 |
1.4972 |
1.4384 |
1.5184 |
-0.0212 |
-1.50% |
| 2026-01-21 |
021491 |
中航远见领航混合发起A |
1.4384 |
1.5184 |
1.3908 |
1.4708 |
0.0476 |
3.42% |
| 2026-01-20 |
021491 |
中航远见领航混合发起A |
1.3908 |
1.4708 |
1.3973 |
1.4773 |
-0.0065 |
-0.47% |
| 2026-01-19 |
021491 |
中航远见领航混合发起A |
1.3973 |
1.4773 |
1.4273 |
1.5073 |
-0.0300 |
-2.15% |
| 2026-01-16 |
021491 |
中航远见领航混合发起A |
1.4273 |
1.5073 |
1.4153 |
1.4953 |
0.0120 |
0.85% |
| 2026-01-15 |
021491 |
中航远见领航混合发起A |
1.4153 |
1.4953 |
1.4079 |
1.4879 |
0.0074 |
0.53% |
| 2026-01-14 |
021491 |
中航远见领航混合发起A |
1.4079 |
1.4879 |
1.3749 |
1.4549 |
0.0330 |
2.40% |
| 2026-01-13 |
021491 |
中航远见领航混合发起A |
1.3749 |
1.4549 |
1.4416 |
1.5216 |
-0.0667 |
-4.85% |
| 2026-01-12 |
021491 |
中航远见领航混合发起A |
1.4416 |
1.5216 |
1.3773 |
1.4573 |
0.0643 |
4.67% |
| 2026-01-09 |
021491 |
中航远见领航混合发起A |
1.3773 |
1.4573 |
1.3683 |
1.4483 |
0.0090 |
0.66% |
| 2026-01-08 |
021491 |
中航远见领航混合发起A |
1.3683 |
1.4483 |
1.3643 |
1.4443 |
0.0040 |
0.29% |
| 2026-01-07 |
021491 |
中航远见领航混合发起A |
1.3643 |
1.4443 |
1.3588 |
1.4388 |
0.0055 |
0.40% |
| 2026-01-06 |
021491 |
中航远见领航混合发起A |
1.3588 |
1.4388 |
1.3476 |
1.4276 |
0.0112 |
0.83% |
| 2026-01-05 |
021491 |
中航远见领航混合发起A |
1.3476 |
1.4276 |
1.2898 |
1.3698 |
0.0578 |
4.48% |
| 2025-12-31 |
021491 |
中航远见领航混合发起A |
1.2898 |
1.3698 |
1.3086 |
1.3886 |
-0.0188 |
-1.44% |
| 2025-12-30 |
021491 |
中航远见领航混合发起A |
1.3086 |
1.3886 |
1.2874 |
1.3674 |
0.0212 |
1.65% |
| 2025-12-29 |
021491 |
中航远见领航混合发起A |
1.2874 |
1.3674 |
1.2890 |
1.3690 |
-0.0016 |
-0.12% |
| 2025-12-26 |
021491 |
中航远见领航混合发起A |
1.2890 |
1.3690 |
1.3014 |
1.3814 |
-0.0124 |
-0.96% |
| 2025-12-25 |
021491 |
中航远见领航混合发起A |
1.3014 |
1.3814 |
1.2919 |
1.3719 |
0.0095 |
0.74% |
| 2025-12-24 |
021491 |
中航远见领航混合发起A |
1.2919 |
1.3719 |
1.2597 |
1.3397 |
0.0322 |
2.56% |
| 2025-12-23 |
021491 |
中航远见领航混合发起A |
1.2597 |
1.3397 |
1.2592 |
1.3392 |
0.0005 |
0.04% |
| 2025-12-22 |
021491 |
中航远见领航混合发起A |
1.2592 |
1.3392 |
1.2371 |
1.3171 |
0.0221 |
1.79% |
| 2025-12-19 |
021491 |
中航远见领航混合发起A |
1.2371 |
1.3171 |
1.2424 |
1.3224 |
-0.0053 |
-0.43% |
| 2025-12-18 |
021491 |
中航远见领航混合发起A |
1.2424 |
1.3224 |
1.2665 |
1.3465 |
-0.0241 |
-1.90% |
| 2025-12-17 |
021491 |
中航远见领航混合发起A |
1.2665 |
1.3465 |
1.2462 |
1.3262 |
0.0203 |
1.63% |
| 2025-12-16 |
021491 |
中航远见领航混合发起A |
1.2462 |
1.3262 |
1.2715 |
1.3515 |
-0.0253 |
-1.99% |
| 2025-12-15 |
021491 |
中航远见领航混合发起A |
1.2715 |
1.3515 |
1.3178 |
1.3978 |
-0.0463 |
-3.64% |
| 2025-12-12 |
021491 |
中航远见领航混合发起A |
1.3178 |
1.3978 |
1.2858 |
1.3658 |
0.0320 |
2.49% |
| 2025-12-11 |
021491 |
中航远见领航混合发起A |
1.2858 |
1.3658 |
1.3159 |
1.3959 |
-0.0301 |
-2.29% |
| 2025-12-10 |
021491 |
中航远见领航混合发起A |
1.3159 |
1.3959 |
1.3119 |
1.3919 |
0.0040 |
0.30% |
| 2025-12-09 |
021491 |
中航远见领航混合发起A |
1.3119 |
1.3919 |
1.3295 |
1.4095 |
-0.0176 |
-1.32% |
| 2025-12-08 |
021491 |
中航远见领航混合发起A |
1.3295 |
1.4095 |
1.3200 |
1.4000 |
0.0095 |
0.72% |
| 2025-12-05 |
021491 |
中航远见领航混合发起A |
1.3200 |
1.4000 |
1.3399 |
1.4199 |
-0.0199 |
-1.51% |
| 2025-12-04 |
021491 |
中航远见领航混合发起A |
1.3399 |
1.4199 |
1.3270 |
1.4070 |
0.0129 |
0.97% |
| 2025-12-03 |
021491 |
中航远见领航混合发起A |
1.3270 |
1.4070 |
1.3581 |
1.4381 |
-0.0311 |
-2.34% |
| 2025-12-02 |
021491 |
中航远见领航混合发起A |
1.3581 |
1.4381 |
1.3655 |
1.4455 |
-0.0074 |
-0.54% |
| 2025-12-01 |
021491 |
中航远见领航混合发起A |
1.3655 |
1.4455 |
1.3097 |
1.3897 |
0.0558 |
4.26% |
| 2025-11-28 |
021491 |
中航远见领航混合发起A |
1.3097 |
1.3897 |
1.2971 |
1.3771 |
0.0126 |
0.97% |
| 2025-11-27 |
021491 |
中航远见领航混合发起A |
1.2971 |
1.3771 |
1.2939 |
1.3739 |
0.0032 |
0.25% |
| 2025-11-26 |
021491 |
中航远见领航混合发起A |
1.2939 |
1.3739 |
1.2687 |
1.3487 |
0.0252 |
1.99% |
| 2025-11-25 |
021491 |
中航远见领航混合发起A |
1.2687 |
1.3487 |
1.2188 |
1.2988 |
0.0499 |
4.09% |
| 2025-11-24 |
021491 |
中航远见领航混合发起A |
1.2188 |
1.2988 |
1.2090 |
1.2890 |
0.0098 |
0.81% |
| 2025-11-21 |
021491 |
中航远见领航混合发起A |
1.2090 |
1.2890 |
1.2472 |
1.3272 |
-0.0382 |
-3.06% |
| 2025-11-20 |
021491 |
中航远见领航混合发起A |
1.2472 |
1.3272 |
1.2582 |
1.3382 |
-0.0110 |
-0.87% |
| 2025-11-19 |
021491 |
中航远见领航混合发起A |
1.2582 |
1.3382 |
1.2681 |
1.3481 |
-0.0099 |
-0.78% |
| 2025-11-18 |
021491 |
中航远见领航混合发起A |
1.2681 |
1.3481 |
1.2510 |
1.3310 |
0.0171 |
1.37% |
| 2025-11-17 |
021491 |
中航远见领航混合发起A |
1.2510 |
1.3310 |
1.2543 |
1.3343 |
-0.0033 |
-0.26% |
| 2025-11-14 |
021491 |
中航远见领航混合发起A |
1.2543 |
1.3343 |
1.2771 |
1.3571 |
-0.0228 |
-1.79% |
| 2025-11-13 |
021491 |
中航远见领航混合发起A |
1.2771 |
1.3571 |
1.2596 |
1.3396 |
0.0175 |
1.39% |
| 2025-11-12 |
021491 |
中航远见领航混合发起A |
1.2596 |
1.3396 |
1.2664 |
1.3464 |
-0.0068 |
-0.54% |
| 2025-11-11 |
021491 |
中航远见领航混合发起A |
1.2664 |
1.3464 |
1.2882 |
1.3682 |
-0.0218 |
-1.69% |
| 2025-11-10 |
021491 |
中航远见领航混合发起A |
1.2882 |
1.3682 |
1.2872 |
1.3672 |
0.0010 |
0.08% |
| 2025-11-07 |
021491 |
中航远见领航混合发起A |
1.2872 |
1.3672 |
1.3107 |
1.3907 |
-0.0235 |
-1.79% |
| 2025-11-06 |
021491 |
中航远见领航混合发起A |
1.3107 |
1.3907 |
1.2854 |
1.3654 |
0.0253 |
1.97% |
| 2025-11-05 |
021491 |
中航远见领航混合发起A |
1.2854 |
1.3654 |
1.2952 |
1.3752 |
-0.0098 |
-0.76% |
| 2025-11-04 |
021491 |
中航远见领航混合发起A |
1.2952 |
1.3752 |
1.3252 |
1.4052 |
-0.0300 |
-2.26% |
| 2025-11-03 |
021491 |
中航远见领航混合发起A |
1.3252 |
1.4052 |
1.3324 |
1.4124 |
-0.0072 |
-0.54% |
| 2025-10-31 |
021491 |
中航远见领航混合发起A |
1.3324 |
1.4124 |
1.3431 |
1.4231 |
-0.0107 |
-0.80% |
| 2025-10-30 |
021491 |
中航远见领航混合发起A |
1.3431 |
1.4231 |
1.4081 |
1.4881 |
-0.0650 |
-4.84% |
| 2025-10-29 |
021491 |
中航远见领航混合发起A |
1.4081 |
1.4881 |
1.4169 |
1.4969 |
-0.0088 |
-0.62% |
| 2025-10-28 |
021491 |
中航远见领航混合发起A |
1.4169 |
1.4969 |
1.4467 |
1.5267 |
-0.0298 |
-2.10% |
| 2025-10-27 |
021491 |
中航远见领航混合发起A |
1.4467 |
1.5267 |
1.4461 |
1.5261 |
0.0006 |
0.04% |
| 2025-10-24 |
021491 |
中航远见领航混合发起A |
1.4461 |
1.5261 |
1.3896 |
1.4696 |
0.0565 |
4.07% |
| 2025-10-23 |
021491 |
中航远见领航混合发起A |
1.3896 |
1.4696 |
1.3991 |
1.4791 |
-0.0095 |
-0.68% |
| 2025-10-22 |
021491 |
中航远见领航混合发起A |
1.3991 |
1.4791 |
1.4152 |
1.4952 |
-0.0161 |
-1.14% |
| 2025-10-21 |
021491 |
中航远见领航混合发起A |
1.4152 |
1.4952 |
1.3817 |
1.4617 |
0.0335 |
2.42% |
| 2025-10-20 |
021491 |
中航远见领航混合发起A |
1.3817 |
1.4617 |
1.3608 |
1.4408 |
0.0209 |
1.54% |
| 2025-10-17 |
021491 |
中航远见领航混合发起A |
1.3608 |
1.4408 |
1.4201 |
1.5001 |
-0.0593 |
-4.18% |
| 2025-10-16 |
021491 |
中航远见领航混合发起A |
1.4201 |
1.5001 |
1.4547 |
1.5347 |
-0.0346 |
-2.44% |
| 2025-10-15 |
021491 |
中航远见领航混合发起A |
1.4547 |
1.5347 |
1.4505 |
1.5305 |
0.0042 |
0.29% |
| 2025-10-14 |
021491 |
中航远见领航混合发起A |
1.4505 |
1.5305 |
1.5045 |
1.5845 |
-0.0540 |
-3.59% |
| 2025-10-13 |
021491 |
中航远见领航混合发起A |
1.5045 |
1.5845 |
1.4996 |
1.5796 |
0.0049 |
0.33% |
| 2025-10-10 |
021491 |
中航远见领航混合发起A |
1.4996 |
1.5796 |
1.6102 |
1.6902 |
-0.1106 |
-6.87% |
| 2025-10-09 |
021491 |
中航远见领航混合发起A |
1.6102 |
1.6902 |
1.5769 |
1.6569 |
0.0333 |
2.11% |
| 2025-09-30 |
021491 |
中航远见领航混合发起A |
1.5769 |
1.6569 |
1.4925 |
1.5725 |
0.0844 |
5.65% |
| 2025-09-29 |
021491 |
中航远见领航混合发起A |
1.4925 |
1.5725 |
1.4805 |
1.5605 |
0.0120 |
0.81% |
| 2025-09-26 |
021491 |
中航远见领航混合发起A |
1.4805 |
1.5605 |
1.5247 |
1.6047 |
-0.0442 |
-2.90% |
| 2025-09-25 |
021491 |
中航远见领航混合发起A |
1.5247 |
1.6047 |
1.5119 |
1.5919 |
0.0128 |
0.85% |
| 2025-09-24 |
021491 |
中航远见领航混合发起A |
1.5119 |
1.5919 |
1.4871 |
1.5671 |
0.0248 |
1.67% |
| 2025-09-23 |
021491 |
中航远见领航混合发起A |
1.4871 |
1.5671 |
1.4889 |
1.5689 |
-0.0018 |
-0.12% |
| 2025-09-22 |
021491 |
中航远见领航混合发起A |
1.4889 |
1.5689 |
1.3796 |
1.4596 |
0.1093 |
7.92% |
| 2025-09-19 |
021491 |
中航远见领航混合发起A |
1.3796 |
1.4596 |
1.4135 |
1.4935 |
-0.0339 |
-2.40% |
| 2025-09-18 |
021491 |
中航远见领航混合发起A |
1.4135 |
1.4935 |
1.4101 |
1.4901 |
0.0034 |
0.24% |
| 2025-09-17 |
021491 |
中航远见领航混合发起A |
1.4101 |
1.4901 |
1.3889 |
1.4689 |
0.0212 |
1.53% |
| 2025-09-16 |
021491 |
中航远见领航混合发起A |
1.3889 |
1.4689 |
1.3809 |
1.4609 |
0.0080 |
0.58% |
