中航远见领航混合发起A基金净值查询(021491)
今天最新净值
1.2850
0.0435 3.50%
2026-09-16
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：1.3650
- 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
近半年,中航远见领航混合发起A(021491)基金累计收益率6.46%
| 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 |
021491 |
中航远见领航混合发起A |
1.2850 |
1.3650 |
1.2415 |
1.3215 |
0.0435 |
3.50% |
| 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% |
