中航中证智选均衡配置指数发起A基金净值查询(022854)
今天最新净值
1.4200
-0.0046 -0.32%
2026-09-16
盘中实时估值(仅供参考)
1.4264
0.0162 1.1497%
2026-03-24 15:39:58
- 累计净值：1.4200
- 成立日期：2025-03-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.17亿元
- 基金公司：中航基金
- 基金经理：龙川 杨扬
近一年,中航中证智选均衡配置指数发起A(022854)基金累计收益率9.66%
| 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 |
022854 |
中航中证智选均衡配置指数发起A |
1.4391 |
1.4391 |
1.4200 |
1.4200 |
0.0191 |
1.35% |
| 2026-09-15 |
022854 |
中航中证智选均衡配置指数发起A |
1.4200 |
1.4200 |
1.4246 |
1.4246 |
-0.0046 |
-0.32% |
| 2026-09-14 |
022854 |
中航中证智选均衡配置指数发起A |
1.4246 |
1.4246 |
1.4274 |
1.4274 |
-0.0028 |
-0.20% |
| 2026-09-11 |
022854 |
中航中证智选均衡配置指数发起A |
1.4274 |
1.4274 |
1.4460 |
1.4460 |
-0.0186 |
-1.29% |
| 2026-09-10 |
022854 |
中航中证智选均衡配置指数发起A |
1.4460 |
1.4460 |
1.4536 |
1.4536 |
-0.0076 |
-0.52% |
| 2026-09-09 |
022854 |
中航中证智选均衡配置指数发起A |
1.4536 |
1.4536 |
1.4512 |
1.4512 |
0.0024 |
0.17% |
| 2026-09-08 |
022854 |
中航中证智选均衡配置指数发起A |
1.4512 |
1.4512 |
1.4517 |
1.4517 |
-0.0005 |
-0.03% |
| 2026-09-07 |
022854 |
中航中证智选均衡配置指数发起A |
1.4517 |
1.4517 |
1.4335 |
1.4335 |
0.0182 |
1.27% |
| 2026-09-04 |
022854 |
中航中证智选均衡配置指数发起A |
1.4335 |
1.4335 |
1.4481 |
1.4481 |
-0.0146 |
-1.01% |
| 2026-09-03 |
022854 |
中航中证智选均衡配置指数发起A |
1.4481 |
1.4481 |
1.4440 |
1.4440 |
0.0041 |
0.28% |
|
|
| 2026-09-02 |
022854 |
中航中证智选均衡配置指数发起A |
1.4440 |
1.4440 |
1.4660 |
1.4660 |
-0.0220 |
-1.50% |
| 2026-09-01 |
022854 |
中航中证智选均衡配置指数发起A |
1.4660 |
1.4660 |
1.4803 |
1.4803 |
-0.0143 |
-0.97% |
| 2026-08-31 |
022854 |
中航中证智选均衡配置指数发起A |
1.4803 |
1.4803 |
1.4729 |
1.4729 |
0.0074 |
0.50% |
| 2026-08-28 |
022854 |
中航中证智选均衡配置指数发起A |
1.4729 |
1.4729 |
1.4783 |
1.4783 |
-0.0054 |
-0.37% |
| 2026-08-27 |
022854 |
中航中证智选均衡配置指数发起A |
1.4783 |
1.4783 |
1.4501 |
1.4501 |
0.0282 |
1.94% |
| 2026-08-26 |
022854 |
中航中证智选均衡配置指数发起A |
1.4501 |
1.4501 |
1.4417 |
1.4417 |
0.0084 |
0.58% |
| 2026-08-25 |
022854 |
中航中证智选均衡配置指数发起A |
1.4417 |
1.4417 |
1.4440 |
1.4440 |
-0.0023 |
-0.16% |
| 2026-08-24 |
022854 |
中航中证智选均衡配置指数发起A |
1.4440 |
1.4440 |
1.4688 |
1.4688 |
-0.0248 |
-1.69% |
| 2026-08-21 |
022854 |
中航中证智选均衡配置指数发起A |
1.4688 |
1.4688 |
1.4617 |
1.4617 |
0.0071 |
0.49% |
| 2026-08-20 |
022854 |
中航中证智选均衡配置指数发起A |
1.4617 |
1.4617 |
1.4534 |
1.4534 |
0.0083 |
0.57% |
| 2026-08-19 |
022854 |
中航中证智选均衡配置指数发起A |
1.4534 |
1.4534 |
1.5158 |
1.5158 |
-0.0624 |
-4.12% |
| 2026-08-18 |
022854 |
中航中证智选均衡配置指数发起A |
1.5158 |
1.5158 |
1.5219 |
1.5219 |
-0.0061 |
-0.40% |
| 2026-08-17 |
022854 |
中航中证智选均衡配置指数发起A |
1.5219 |
1.5219 |
1.4862 |
1.4862 |
0.0357 |
2.40% |
| 2026-08-14 |
022854 |
中航中证智选均衡配置指数发起A |
1.4862 |
1.4862 |
1.4787 |
1.4787 |
0.0075 |
0.51% |
| 2026-08-13 |
022854 |
中航中证智选均衡配置指数发起A |
1.4787 |
1.4787 |
1.4918 |
1.4918 |
-0.0131 |
-0.88% |
|
|
| 2026-08-12 |
022854 |
中航中证智选均衡配置指数发起A |
1.4918 |
1.4918 |
1.4800 |
1.4800 |
0.0118 |
0.80% |
| 2026-08-11 |
022854 |
中航中证智选均衡配置指数发起A |
1.4800 |
1.4800 |
1.4928 |
1.4928 |
-0.0128 |
-0.86% |
| 2026-08-10 |
022854 |
中航中证智选均衡配置指数发起A |
1.4928 |
1.4928 |
1.4858 |
1.4858 |
0.0070 |
0.47% |
| 2026-08-07 |
022854 |
中航中证智选均衡配置指数发起A |
1.4858 |
1.4858 |
1.4606 |
1.4606 |
0.0252 |
1.73% |
| 2026-08-06 |
022854 |
中航中证智选均衡配置指数发起A |
1.4606 |
1.4606 |
1.4562 |
1.4562 |
0.0044 |
0.30% |
| 2026-08-05 |
022854 |
中航中证智选均衡配置指数发起A |
1.4562 |
1.4562 |
1.4203 |
1.4203 |
0.0359 |
2.53% |
| 2026-08-04 |
022854 |
中航中证智选均衡配置指数发起A |
1.4203 |
1.4203 |
1.3863 |
1.3863 |
0.0340 |
2.45% |
| 2026-08-03 |
022854 |
中航中证智选均衡配置指数发起A |
1.3863 |
1.3863 |
1.4027 |
1.4027 |
-0.0164 |
-1.17% |
| 2026-07-31 |
022854 |
中航中证智选均衡配置指数发起A |
1.4027 |
1.4027 |
1.3777 |
1.3777 |
0.0250 |
1.81% |
| 2026-07-30 |
022854 |
中航中证智选均衡配置指数发起A |
1.3777 |
1.3777 |
1.4067 |
1.4067 |
-0.0290 |
-2.06% |
| 2026-07-29 |
022854 |
中航中证智选均衡配置指数发起A |
1.4067 |
1.4067 |
1.3933 |
1.3933 |
0.0134 |
0.96% |
| 2026-07-28 |
022854 |
中航中证智选均衡配置指数发起A |
1.3933 |
1.3933 |
1.4421 |
1.4421 |
-0.0488 |
-3.38% |
| 2026-07-27 |
022854 |
中航中证智选均衡配置指数发起A |
1.4421 |
1.4421 |
1.4121 |
1.4121 |
0.0300 |
2.12% |
| 2026-07-24 |
022854 |
中航中证智选均衡配置指数发起A |
1.4121 |
1.4121 |
1.4442 |
1.4442 |
-0.0321 |
-2.22% |
| 2026-07-23 |
022854 |
中航中证智选均衡配置指数发起A |
1.4442 |
1.4442 |
1.4391 |
1.4391 |
0.0051 |
0.35% |
| 2026-07-22 |
022854 |
中航中证智选均衡配置指数发起A |
1.4391 |
1.4391 |
1.4537 |
1.4537 |
-0.0146 |
-1.00% |
| 2026-07-21 |
022854 |
中航中证智选均衡配置指数发起A |
1.4537 |
1.4537 |
1.3910 |
1.3910 |
0.0627 |
4.51% |
| 2026-07-20 |
022854 |
中航中证智选均衡配置指数发起A |
1.3910 |
1.3910 |
1.4030 |
1.4030 |
-0.0120 |
-0.86% |
| 2026-07-17 |
022854 |
中航中证智选均衡配置指数发起A |
1.4030 |
1.4030 |
1.4761 |
1.4761 |
-0.0731 |
-4.95% |
| 2026-07-16 |
022854 |
中航中证智选均衡配置指数发起A |
1.4761 |
1.4761 |
1.5112 |
1.5112 |
-0.0351 |
-2.32% |
| 2026-07-15 |
022854 |
中航中证智选均衡配置指数发起A |
1.5112 |
1.5112 |
1.5312 |
1.5312 |
-0.0200 |
-1.31% |
| 2026-07-14 |
022854 |
中航中证智选均衡配置指数发起A |
1.5312 |
1.5312 |
1.4935 |
1.4935 |
0.0377 |
2.52% |
| 2026-07-13 |
022854 |
中航中证智选均衡配置指数发起A |
1.4935 |
1.4935 |
1.5501 |
1.5501 |
-0.0566 |
-3.65% |
| 2026-07-10 |
022854 |
中航中证智选均衡配置指数发起A |
1.5501 |
1.5501 |
1.5837 |
1.5837 |
-0.0336 |
-2.12% |
| 2026-07-09 |
022854 |
中航中证智选均衡配置指数发起A |
1.5837 |
1.5837 |
1.5413 |
1.5413 |
0.0424 |
2.75% |
| 2026-07-08 |
022854 |
中航中证智选均衡配置指数发起A |
1.5413 |
1.5413 |
1.5650 |
1.5650 |
-0.0237 |
-1.51% |
| 2026-07-07 |
022854 |
中航中证智选均衡配置指数发起A |
1.5650 |
1.5650 |
1.5908 |
1.5908 |
-0.0258 |
-1.62% |
| 2026-07-06 |
022854 |
中航中证智选均衡配置指数发起A |
1.5908 |
1.5908 |
1.6022 |
1.6022 |
-0.0114 |
-0.71% |
| 2026-07-03 |
022854 |
中航中证智选均衡配置指数发起A |
1.6022 |
1.6022 |
1.5953 |
1.5953 |
0.0069 |
0.43% |
| 2026-07-02 |
022854 |
中航中证智选均衡配置指数发起A |
1.5953 |
1.5953 |
1.6459 |
1.6459 |
-0.0506 |
-3.07% |
| 2026-07-01 |
022854 |
中航中证智选均衡配置指数发起A |
1.6459 |
1.6459 |
1.6489 |
1.6489 |
-0.0030 |
-0.18% |
| 2026-06-30 |
022854 |
中航中证智选均衡配置指数发起A |
1.6489 |
1.6489 |
1.6295 |
1.6295 |
0.0194 |
1.19% |
| 2026-06-29 |
022854 |
中航中证智选均衡配置指数发起A |
1.6295 |
1.6295 |
1.6186 |
1.6186 |
0.0109 |
0.67% |
| 2026-06-26 |
022854 |
中航中证智选均衡配置指数发起A |
1.6186 |
1.6186 |
1.6565 |
1.6565 |
-0.0379 |
-2.29% |
| 2026-06-25 |
022854 |
中航中证智选均衡配置指数发起A |
1.6565 |
1.6565 |
1.6419 |
1.6419 |
0.0146 |
0.89% |
| 2026-06-24 |
022854 |
中航中证智选均衡配置指数发起A |
1.6419 |
1.6419 |
1.6234 |
1.6234 |
0.0185 |
1.14% |
| 2026-06-23 |
022854 |
中航中证智选均衡配置指数发起A |
1.6234 |
1.6234 |
1.6579 |
1.6579 |
-0.0345 |
-2.08% |
| 2026-06-22 |
022854 |
中航中证智选均衡配置指数发起A |
1.6579 |
1.6579 |
1.6135 |
1.6135 |
0.0444 |
2.75% |
| 2026-06-18 |
022854 |
中航中证智选均衡配置指数发起A |
1.6135 |
1.6135 |
1.6020 |
1.6020 |
0.0115 |
0.72% |
| 2026-06-17 |
022854 |
中航中证智选均衡配置指数发起A |
1.6020 |
1.6020 |
1.5792 |
1.5792 |
0.0228 |
1.44% |
| 2026-06-16 |
022854 |
中航中证智选均衡配置指数发起A |
1.5792 |
1.5792 |
1.5672 |
1.5672 |
0.0120 |
0.77% |
| 2026-06-15 |
022854 |
中航中证智选均衡配置指数发起A |
1.5672 |
1.5672 |
1.5121 |
1.5121 |
0.0551 |
3.64% |
| 2026-06-12 |
022854 |
中航中证智选均衡配置指数发起A |
1.5121 |
1.5121 |
1.4969 |
1.4969 |
0.0152 |
1.02% |
| 2026-06-11 |
022854 |
中航中证智选均衡配置指数发起A |
1.4969 |
1.4969 |
1.5002 |
1.5002 |
-0.0033 |
-0.22% |
| 2026-06-10 |
022854 |
中航中证智选均衡配置指数发起A |
1.5002 |
1.5002 |
1.5149 |
1.5149 |
-0.0147 |
-0.97% |
| 2026-06-09 |
022854 |
中航中证智选均衡配置指数发起A |
1.5149 |
1.5149 |
1.4775 |
1.4775 |
0.0374 |
2.53% |
| 2026-06-08 |
022854 |
中航中证智选均衡配置指数发起A |
1.4775 |
1.4775 |
1.5203 |
1.5203 |
-0.0428 |
-2.82% |
| 2026-06-05 |
022854 |
中航中证智选均衡配置指数发起A |
1.5203 |
1.5203 |
1.5494 |
1.5494 |
-0.0291 |
-1.88% |
| 2026-06-04 |
022854 |
中航中证智选均衡配置指数发起A |
1.5494 |
1.5494 |
1.5511 |
1.5511 |
-0.0017 |
-0.11% |
| 2026-06-03 |
022854 |
中航中证智选均衡配置指数发起A |
1.5511 |
1.5511 |
1.5403 |
1.5403 |
0.0108 |
0.70% |
| 2026-06-02 |
022854 |
中航中证智选均衡配置指数发起A |
1.5403 |
1.5403 |
1.5235 |
1.5235 |
0.0168 |
1.10% |
| 2026-06-01 |
022854 |
中航中证智选均衡配置指数发起A |
1.5235 |
1.5235 |
1.5379 |
1.5379 |
-0.0144 |
-0.94% |
| 2026-05-29 |
022854 |
中航中证智选均衡配置指数发起A |
1.5379 |
1.5379 |
1.5593 |
1.5593 |
-0.0214 |
-1.37% |
| 2026-05-28 |
022854 |
中航中证智选均衡配置指数发起A |
1.5593 |
1.5593 |
1.5482 |
1.5482 |
0.0111 |
0.72% |
| 2026-05-27 |
022854 |
中航中证智选均衡配置指数发起A |
1.5482 |
1.5482 |
1.5644 |
1.5644 |
-0.0162 |
-1.04% |
| 2026-05-26 |
022854 |
中航中证智选均衡配置指数发起A |
1.5644 |
1.5644 |
1.5680 |
1.5680 |
-0.0036 |
-0.23% |
| 2026-05-25 |
022854 |
中航中证智选均衡配置指数发起A |
1.5680 |
1.5680 |
1.5454 |
1.5454 |
0.0226 |
1.46% |
| 2026-05-22 |
022854 |
中航中证智选均衡配置指数发起A |
1.5454 |
1.5454 |
1.5162 |
1.5162 |
0.0292 |
1.93% |
| 2026-05-21 |
022854 |
中航中证智选均衡配置指数发起A |
1.5162 |
1.5162 |
1.5564 |
1.5564 |
-0.0402 |
-2.58% |
| 2026-05-20 |
022854 |
中航中证智选均衡配置指数发起A |
1.5564 |
1.5564 |
1.5497 |
1.5497 |
0.0067 |
0.43% |
| 2026-05-19 |
022854 |
中航中证智选均衡配置指数发起A |
1.5497 |
1.5497 |
1.5390 |
1.5390 |
0.0107 |
0.70% |
| 2026-05-18 |
022854 |
中航中证智选均衡配置指数发起A |
1.5390 |
1.5390 |
1.5386 |
1.5386 |
0.0004 |
0.03% |
| 2026-05-15 |
022854 |
中航中证智选均衡配置指数发起A |
1.5386 |
1.5386 |
1.5616 |
1.5616 |
-0.0230 |
-1.47% |
| 2026-05-14 |
022854 |
中航中证智选均衡配置指数发起A |
1.5616 |
1.5616 |
1.5928 |
1.5928 |
-0.0312 |
-1.96% |
| 2026-05-13 |
022854 |
中航中证智选均衡配置指数发起A |
1.5928 |
1.5928 |
1.5701 |
1.5701 |
0.0227 |
1.45% |
| 2026-05-12 |
022854 |
中航中证智选均衡配置指数发起A |
1.5701 |
1.5701 |
1.5730 |
1.5730 |
-0.0029 |
-0.18% |
| 2026-05-11 |
022854 |
中航中证智选均衡配置指数发起A |
1.5730 |
1.5730 |
1.5467 |
1.5467 |
0.0263 |
1.70% |
| 2026-05-08 |
022854 |
中航中证智选均衡配置指数发起A |
1.5467 |
1.5467 |
1.5514 |
1.5514 |
-0.0047 |
-0.30% |
| 2026-04-30 |
022854 |
中航中证智选均衡配置指数发起A |
1.4980 |
1.4980 |
1.4979 |
1.4979 |
0.0001 |
0.01% |
| 2026-04-29 |
022854 |
中航中证智选均衡配置指数发起A |
1.4979 |
1.4979 |
1.4744 |
1.4744 |
0.0235 |
1.59% |
| 2026-04-28 |
022854 |
中航中证智选均衡配置指数发起A |
1.4744 |
1.4744 |
1.4860 |
1.4860 |
-0.0116 |
-0.78% |
| 2026-04-27 |
022854 |
中航中证智选均衡配置指数发起A |
1.4860 |
1.4860 |
1.4812 |
1.4812 |
0.0048 |
0.32% |
| 2026-04-24 |
022854 |
中航中证智选均衡配置指数发起A |
1.4812 |
1.4812 |
1.4889 |
1.4889 |
-0.0077 |
-0.52% |
| 2026-04-23 |
022854 |
中航中证智选均衡配置指数发起A |
1.4889 |
1.4889 |
1.5027 |
1.5027 |
-0.0138 |
-0.92% |
| 2026-04-22 |
022854 |
中航中证智选均衡配置指数发起A |
1.5027 |
1.5027 |
1.4825 |
1.4825 |
0.0202 |
1.36% |
| 2026-04-21 |
022854 |
中航中证智选均衡配置指数发起A |
1.4825 |
1.4825 |
1.4797 |
1.4797 |
0.0028 |
0.19% |
| 2026-04-20 |
022854 |
中航中证智选均衡配置指数发起A |
1.4797 |
1.4797 |
1.4720 |
1.4720 |
0.0077 |
0.52% |
| 2026-04-17 |
022854 |
中航中证智选均衡配置指数发起A |
1.4720 |
1.4720 |
1.4645 |
1.4645 |
0.0075 |
0.51% |
| 2026-04-16 |
022854 |
中航中证智选均衡配置指数发起A |
1.4645 |
1.4645 |
1.4409 |
1.4409 |
0.0236 |
1.64% |
| 2026-04-15 |
022854 |
中航中证智选均衡配置指数发起A |
1.4409 |
1.4409 |
1.4479 |
1.4479 |
-0.0070 |
-0.48% |
| 2026-04-14 |
022854 |
中航中证智选均衡配置指数发起A |
1.4479 |
1.4479 |
1.4270 |
1.4270 |
0.0209 |
1.46% |
| 2026-04-13 |
022854 |
中航中证智选均衡配置指数发起A |
1.4270 |
1.4270 |
1.4239 |
1.4239 |
0.0031 |
0.22% |
| 2026-04-10 |
022854 |
中航中证智选均衡配置指数发起A |
1.4239 |
1.4239 |
1.4068 |
1.4068 |
0.0171 |
1.22% |
| 2026-04-09 |
022854 |
中航中证智选均衡配置指数发起A |
1.4068 |
1.4068 |
1.4117 |
1.4117 |
-0.0049 |
-0.35% |
| 2026-04-08 |
022854 |
中航中证智选均衡配置指数发起A |
1.4117 |
1.4117 |
1.3530 |
1.3530 |
0.0587 |
4.34% |
| 2026-04-07 |
022854 |
中航中证智选均衡配置指数发起A |
1.3530 |
1.3530 |
1.3472 |
1.3472 |
0.0058 |
0.43% |
| 2026-04-03 |
022854 |
中航中证智选均衡配置指数发起A |
1.3472 |
1.3472 |
1.3557 |
1.3557 |
-0.0085 |
-0.63% |
| 2026-04-02 |
022854 |
中航中证智选均衡配置指数发起A |
1.3557 |
1.3557 |
1.3768 |
1.3768 |
-0.0211 |
-1.53% |
| 2026-04-01 |
022854 |
中航中证智选均衡配置指数发起A |
1.3768 |
1.3768 |
1.3525 |
1.3525 |
0.0243 |
1.80% |
| 2026-03-31 |
022854 |
中航中证智选均衡配置指数发起A |
1.3525 |
1.3525 |
1.3733 |
1.3733 |
-0.0208 |
-1.51% |
| 2026-03-30 |
022854 |
中航中证智选均衡配置指数发起A |
1.3733 |
1.3733 |
1.3722 |
1.3722 |
0.0011 |
0.08% |
| 2026-03-27 |
022854 |
中航中证智选均衡配置指数发起A |
1.3722 |
1.3722 |
1.3602 |
1.3602 |
0.0120 |
0.88% |
| 2026-03-26 |
022854 |
中航中证智选均衡配置指数发起A |
1.3602 |
1.3602 |
1.3799 |
1.3799 |
-0.0197 |
-1.43% |
| 2026-03-25 |
022854 |
中航中证智选均衡配置指数发起A |
1.3799 |
1.3799 |
1.3528 |
1.3528 |
0.0271 |
2.00% |
| 2026-03-24 |
022854 |
中航中证智选均衡配置指数发起A |
1.3528 |
1.3528 |
1.3255 |
1.3255 |
0.0273 |
2.06% |
| 2026-03-23 |
022854 |
中航中证智选均衡配置指数发起A |
1.3255 |
1.3255 |
1.3792 |
1.3792 |
-0.0537 |
-3.89% |
| 2026-03-20 |
022854 |
中航中证智选均衡配置指数发起A |
1.3792 |
1.3792 |
1.3912 |
1.3912 |
-0.0120 |
-0.86% |
| 2026-03-19 |
022854 |
中航中证智选均衡配置指数发起A |
1.3912 |
1.3912 |
1.4237 |
1.4237 |
-0.0325 |
-2.28% |
| 2026-03-18 |
022854 |
中航中证智选均衡配置指数发起A |
1.4237 |
1.4237 |
1.4102 |
1.4102 |
0.0135 |
0.96% |
| 2026-03-17 |
022854 |
中航中证智选均衡配置指数发起A |
1.4102 |
1.4102 |
1.4354 |
1.4354 |
-0.0252 |
-1.76% |
| 2026-03-16 |
022854 |
中航中证智选均衡配置指数发起A |
1.4354 |
1.4354 |
1.4402 |
1.4402 |
-0.0048 |
-0.33% |
| 2026-03-13 |
022854 |
中航中证智选均衡配置指数发起A |
1.4402 |
1.4402 |
1.4535 |
1.4535 |
-0.0133 |
-0.92% |
| 2026-03-12 |
022854 |
中航中证智选均衡配置指数发起A |
1.4535 |
1.4535 |
1.4600 |
1.4600 |
-0.0065 |
-0.45% |
| 2026-03-11 |
022854 |
中航中证智选均衡配置指数发起A |
1.4600 |
1.4600 |
1.4562 |
1.4562 |
0.0038 |
0.26% |
| 2026-03-10 |
022854 |
中航中证智选均衡配置指数发起A |
1.4562 |
1.4562 |
1.4323 |
1.4323 |
0.0239 |
1.67% |
| 2026-03-09 |
022854 |
中航中证智选均衡配置指数发起A |
1.4323 |
1.4323 |
1.4465 |
1.4465 |
-0.0142 |
-0.98% |
| 2026-03-06 |
022854 |
中航中证智选均衡配置指数发起A |
1.4465 |
1.4465 |
1.4407 |
1.4407 |
0.0058 |
0.40% |
| 2026-03-05 |
022854 |
中航中证智选均衡配置指数发起A |
1.4407 |
1.4407 |
1.4282 |
1.4282 |
0.0125 |
0.88% |
| 2026-03-04 |
022854 |
中航中证智选均衡配置指数发起A |
1.4282 |
1.4282 |
1.4377 |
1.4377 |
-0.0095 |
-0.66% |
| 2026-03-03 |
022854 |
中航中证智选均衡配置指数发起A |
1.4377 |
1.4377 |
1.4844 |
1.4844 |
-0.0467 |
-3.15% |
| 2026-03-02 |
022854 |
中航中证智选均衡配置指数发起A |
1.4844 |
1.4844 |
1.4832 |
1.4832 |
0.0012 |
0.08% |
| 2026-02-27 |
022854 |
中航中证智选均衡配置指数发起A |
1.4832 |
1.4832 |
1.4791 |
1.4791 |
0.0041 |
0.28% |
| 2026-02-26 |
022854 |
中航中证智选均衡配置指数发起A |
1.4791 |
1.4791 |
1.4719 |
1.4719 |
0.0072 |
0.49% |
| 2026-02-25 |
022854 |
中航中证智选均衡配置指数发起A |
1.4719 |
1.4719 |
1.4544 |
1.4544 |
0.0175 |
1.20% |
| 2026-02-24 |
022854 |
中航中证智选均衡配置指数发起A |
1.4544 |
1.4544 |
1.4349 |
1.4349 |
0.0195 |
1.36% |
| 2026-02-13 |
022854 |
中航中证智选均衡配置指数发起A |
1.4349 |
1.4349 |
1.4573 |
1.4573 |
-0.0224 |
-1.54% |
| 2026-02-12 |
022854 |
中航中证智选均衡配置指数发起A |
1.4573 |
1.4573 |
1.4435 |
1.4435 |
0.0138 |
0.96% |
| 2026-02-11 |
022854 |
中航中证智选均衡配置指数发起A |
1.4435 |
1.4435 |
1.4429 |
1.4429 |
0.0006 |
0.04% |
| 2026-02-10 |
022854 |
中航中证智选均衡配置指数发起A |
1.4429 |
1.4429 |
1.4404 |
1.4404 |
0.0025 |
0.17% |
| 2026-02-09 |
022854 |
中航中证智选均衡配置指数发起A |
1.4404 |
1.4404 |
1.4113 |
1.4113 |
0.0291 |
2.06% |
| 2026-02-06 |
022854 |
中航中证智选均衡配置指数发起A |
1.4113 |
1.4113 |
1.4157 |
1.4157 |
-0.0044 |
-0.31% |
| 2026-02-05 |
022854 |
中航中证智选均衡配置指数发起A |
1.4157 |
1.4157 |
1.4366 |
1.4366 |
-0.0209 |
-1.45% |
| 2026-02-04 |
022854 |
中航中证智选均衡配置指数发起A |
1.4366 |
1.4366 |
1.4368 |
1.4368 |
-0.0002 |
-0.01% |
| 2026-02-03 |
022854 |
中航中证智选均衡配置指数发起A |
1.4368 |
1.4368 |
1.4073 |
1.4073 |
0.0295 |
2.10% |
| 2026-02-02 |
022854 |
中航中证智选均衡配置指数发起A |
1.4073 |
1.4073 |
1.4553 |
1.4553 |
-0.0480 |
-3.30% |
| 2026-01-30 |
022854 |
中航中证智选均衡配置指数发起A |
1.4553 |
1.4553 |
1.4705 |
1.4705 |
-0.0152 |
-1.03% |
| 2026-01-29 |
022854 |
中航中证智选均衡配置指数发起A |
1.4705 |
1.4705 |
1.4808 |
1.4808 |
-0.0103 |
-0.70% |
| 2026-01-28 |
022854 |
中航中证智选均衡配置指数发起A |
1.4808 |
1.4808 |
1.4717 |
1.4717 |
0.0091 |
0.62% |
| 2026-01-27 |
022854 |
中航中证智选均衡配置指数发起A |
1.4717 |
1.4717 |
1.4662 |
1.4662 |
0.0055 |
0.38% |
| 2026-01-26 |
022854 |
中航中证智选均衡配置指数发起A |
1.4662 |
1.4662 |
1.4715 |
1.4715 |
-0.0053 |
-0.36% |
| 2026-01-23 |
022854 |
中航中证智选均衡配置指数发起A |
1.4715 |
1.4715 |
1.4566 |
1.4566 |
0.0149 |
1.02% |
| 2026-01-22 |
022854 |
中航中证智选均衡配置指数发起A |
1.4566 |
1.4566 |
1.4507 |
1.4507 |
0.0059 |
0.41% |
| 2026-01-21 |
022854 |
中航中证智选均衡配置指数发起A |
1.4507 |
1.4507 |
1.4360 |
1.4360 |
0.0147 |
1.02% |
| 2026-01-20 |
022854 |
中航中证智选均衡配置指数发起A |
1.4360 |
1.4360 |
1.4433 |
1.4433 |
-0.0073 |
-0.51% |
| 2026-01-19 |
022854 |
中航中证智选均衡配置指数发起A |
1.4433 |
1.4433 |
1.4359 |
1.4359 |
0.0074 |
0.52% |
| 2026-01-16 |
022854 |
中航中证智选均衡配置指数发起A |
1.4359 |
1.4359 |
1.4346 |
1.4346 |
0.0013 |
0.09% |
| 2026-01-15 |
022854 |
中航中证智选均衡配置指数发起A |
1.4346 |
1.4346 |
1.4283 |
1.4283 |
0.0063 |
0.44% |
| 2026-01-14 |
022854 |
中航中证智选均衡配置指数发起A |
1.4283 |
1.4283 |
1.4205 |
1.4205 |
0.0078 |
0.55% |
| 2026-01-13 |
022854 |
中航中证智选均衡配置指数发起A |
1.4205 |
1.4205 |
1.4372 |
1.4372 |
-0.0167 |
-1.16% |
| 2026-01-12 |
022854 |
中航中证智选均衡配置指数发起A |
1.4372 |
1.4372 |
1.4154 |
1.4154 |
0.0218 |
1.54% |
| 2026-01-09 |
022854 |
中航中证智选均衡配置指数发起A |
1.4154 |
1.4154 |
1.3955 |
1.3955 |
0.0199 |
1.43% |
| 2026-01-08 |
022854 |
中航中证智选均衡配置指数发起A |
1.3955 |
1.3955 |
1.3996 |
1.3996 |
-0.0041 |
-0.29% |
| 2026-01-07 |
022854 |
中航中证智选均衡配置指数发起A |
1.3996 |
1.3996 |
1.3944 |
1.3944 |
0.0052 |
0.37% |
| 2026-01-06 |
022854 |
中航中证智选均衡配置指数发起A |
1.3944 |
1.3944 |
1.3760 |
1.3760 |
0.0184 |
1.34% |
| 2026-01-05 |
022854 |
中航中证智选均衡配置指数发起A |
1.3760 |
1.3760 |
1.3527 |
1.3527 |
0.0233 |
1.72% |
| 2025-12-31 |
022854 |
中航中证智选均衡配置指数发起A |
1.3527 |
1.3527 |
1.3561 |
1.3561 |
-0.0034 |
-0.25% |
| 2025-12-30 |
022854 |
中航中证智选均衡配置指数发起A |
1.3561 |
1.3561 |
1.3523 |
1.3523 |
0.0038 |
0.28% |
| 2025-12-29 |
022854 |
中航中证智选均衡配置指数发起A |
1.3523 |
1.3523 |
1.3584 |
1.3584 |
-0.0061 |
-0.45% |
| 2025-12-26 |
022854 |
中航中证智选均衡配置指数发起A |
1.3584 |
1.3584 |
1.3534 |
1.3534 |
0.0050 |
0.37% |
| 2025-12-25 |
022854 |
中航中证智选均衡配置指数发起A |
1.3534 |
1.3534 |
1.3474 |
1.3474 |
0.0060 |
0.45% |
| 2025-12-24 |
022854 |
中航中证智选均衡配置指数发起A |
1.3474 |
1.3474 |
1.3346 |
1.3346 |
0.0128 |
0.96% |
| 2025-12-23 |
022854 |
中航中证智选均衡配置指数发起A |
1.3346 |
1.3346 |
1.3318 |
1.3318 |
0.0028 |
0.21% |
| 2025-12-22 |
022854 |
中航中证智选均衡配置指数发起A |
1.3318 |
1.3318 |
1.3154 |
1.3154 |
0.0164 |
1.25% |
| 2025-12-19 |
022854 |
中航中证智选均衡配置指数发起A |
1.3154 |
1.3154 |
1.3080 |
1.3080 |
0.0074 |
0.57% |
| 2025-12-18 |
022854 |
中航中证智选均衡配置指数发起A |
1.3080 |
1.3080 |
1.3155 |
1.3155 |
-0.0075 |
-0.57% |
| 2025-12-17 |
022854 |
中航中证智选均衡配置指数发起A |
1.3155 |
1.3155 |
1.2891 |
1.2891 |
0.0264 |
2.05% |
| 2025-12-16 |
022854 |
中航中证智选均衡配置指数发起A |
1.2891 |
1.2891 |
1.3084 |
1.3084 |
-0.0193 |
-1.48% |
| 2025-12-15 |
022854 |
中航中证智选均衡配置指数发起A |
1.3084 |
1.3084 |
1.3171 |
1.3171 |
-0.0087 |
-0.66% |
| 2025-12-12 |
022854 |
中航中证智选均衡配置指数发起A |
1.3171 |
1.3171 |
1.3049 |
1.3049 |
0.0122 |
0.93% |
| 2025-12-11 |
022854 |
中航中证智选均衡配置指数发起A |
1.3049 |
1.3049 |
1.3207 |
1.3207 |
-0.0158 |
-1.20% |
| 2025-12-10 |
022854 |
中航中证智选均衡配置指数发起A |
1.3207 |
1.3207 |
1.3167 |
1.3167 |
0.0040 |
0.30% |
| 2025-12-09 |
022854 |
中航中证智选均衡配置指数发起A |
1.3167 |
1.3167 |
1.3222 |
1.3222 |
-0.0055 |
-0.42% |
| 2025-12-08 |
022854 |
中航中证智选均衡配置指数发起A |
1.3222 |
1.3222 |
1.3081 |
1.3081 |
0.0141 |
1.08% |
| 2025-12-05 |
022854 |
中航中证智选均衡配置指数发起A |
1.3081 |
1.3081 |
1.2936 |
1.2936 |
0.0145 |
1.12% |
| 2025-12-04 |
022854 |
中航中证智选均衡配置指数发起A |
1.2936 |
1.2936 |
1.2884 |
1.2884 |
0.0052 |
0.40% |
| 2025-12-03 |
022854 |
中航中证智选均衡配置指数发起A |
1.2884 |
1.2884 |
1.2934 |
1.2934 |
-0.0050 |
-0.39% |
| 2025-12-02 |
022854 |
中航中证智选均衡配置指数发起A |
1.2934 |
1.2934 |
1.3017 |
1.3017 |
-0.0083 |
-0.64% |
| 2025-12-01 |
022854 |
中航中证智选均衡配置指数发起A |
1.3017 |
1.3017 |
1.2891 |
1.2891 |
0.0126 |
0.98% |
| 2025-11-28 |
022854 |
中航中证智选均衡配置指数发起A |
1.2891 |
1.2891 |
1.2780 |
1.2780 |
0.0111 |
0.87% |
| 2025-11-27 |
022854 |
中航中证智选均衡配置指数发起A |
1.2780 |
1.2780 |
1.2782 |
1.2782 |
-0.0002 |
-0.02% |
| 2025-11-26 |
022854 |
中航中证智选均衡配置指数发起A |
1.2782 |
1.2782 |
1.2720 |
1.2720 |
0.0062 |
0.49% |
| 2025-11-25 |
022854 |
中航中证智选均衡配置指数发起A |
1.2720 |
1.2720 |
1.2556 |
1.2556 |
0.0164 |
1.31% |
| 2025-11-24 |
022854 |
中航中证智选均衡配置指数发起A |
1.2556 |
1.2556 |
1.2484 |
1.2484 |
0.0072 |
0.58% |
| 2025-11-21 |
022854 |
中航中证智选均衡配置指数发起A |
1.2484 |
1.2484 |
1.2911 |
1.2911 |
-0.0427 |
-3.31% |
| 2025-11-20 |
022854 |
中航中证智选均衡配置指数发起A |
1.2911 |
1.2911 |
1.2978 |
1.2978 |
-0.0067 |
-0.52% |
| 2025-11-19 |
022854 |
中航中证智选均衡配置指数发起A |
1.2978 |
1.2978 |
1.2994 |
1.2994 |
-0.0016 |
-0.12% |
| 2025-11-18 |
022854 |
中航中证智选均衡配置指数发起A |
1.2994 |
1.2994 |
1.3113 |
1.3113 |
-0.0119 |
-0.91% |
| 2025-11-17 |
022854 |
中航中证智选均衡配置指数发起A |
1.3113 |
1.3113 |
1.3151 |
1.3151 |
-0.0038 |
-0.29% |
| 2025-11-14 |
022854 |
中航中证智选均衡配置指数发起A |
1.3151 |
1.3151 |
1.3384 |
1.3384 |
-0.0233 |
-1.74% |
| 2025-11-13 |
022854 |
中航中证智选均衡配置指数发起A |
1.3384 |
1.3384 |
1.3210 |
1.3210 |
0.0174 |
1.32% |
| 2025-11-12 |
022854 |
中航中证智选均衡配置指数发起A |
1.3210 |
1.3210 |
1.3265 |
1.3265 |
-0.0055 |
-0.41% |
| 2025-11-11 |
022854 |
中航中证智选均衡配置指数发起A |
1.3265 |
1.3265 |
1.3377 |
1.3377 |
-0.0112 |
-0.84% |
| 2025-11-10 |
022854 |
中航中证智选均衡配置指数发起A |
1.3377 |
1.3377 |
1.3376 |
1.3376 |
0.0001 |
0.01% |
| 2025-11-07 |
022854 |
中航中证智选均衡配置指数发起A |
1.3376 |
1.3376 |
1.3429 |
1.3429 |
-0.0053 |
-0.39% |
| 2025-11-06 |
022854 |
中航中证智选均衡配置指数发起A |
1.3429 |
1.3429 |
1.3212 |
1.3212 |
0.0217 |
1.64% |
| 2025-11-05 |
022854 |
中航中证智选均衡配置指数发起A |
1.3212 |
1.3212 |
1.3174 |
1.3174 |
0.0038 |
0.29% |
| 2025-11-04 |
022854 |
中航中证智选均衡配置指数发起A |
1.3174 |
1.3174 |
1.3346 |
1.3346 |
-0.0172 |
-1.29% |
| 2025-11-03 |
022854 |
中航中证智选均衡配置指数发起A |
1.3346 |
1.3346 |
1.3353 |
1.3353 |
-0.0007 |
-0.05% |
| 2025-10-31 |
022854 |
中航中证智选均衡配置指数发起A |
1.3353 |
1.3353 |
1.3509 |
1.3509 |
-0.0156 |
-1.15% |
| 2025-10-30 |
022854 |
中航中证智选均衡配置指数发起A |
1.3509 |
1.3509 |
1.3688 |
1.3688 |
-0.0179 |
-1.31% |
| 2025-10-29 |
022854 |
中航中证智选均衡配置指数发起A |
1.3688 |
1.3688 |
1.3474 |
1.3474 |
0.0214 |
1.59% |
| 2025-10-28 |
022854 |
中航中证智选均衡配置指数发起A |
1.3474 |
1.3474 |
1.3548 |
1.3548 |
-0.0074 |
-0.55% |
| 2025-10-27 |
022854 |
中航中证智选均衡配置指数发起A |
1.3548 |
1.3548 |
1.3339 |
1.3339 |
0.0209 |
1.57% |
| 2025-10-24 |
022854 |
中航中证智选均衡配置指数发起A |
1.3339 |
1.3339 |
1.3107 |
1.3107 |
0.0232 |
1.77% |
| 2025-10-23 |
022854 |
中航中证智选均衡配置指数发起A |
1.3107 |
1.3107 |
1.3093 |
1.3093 |
0.0014 |
0.11% |
| 2025-10-22 |
022854 |
中航中证智选均衡配置指数发起A |
1.3093 |
1.3093 |
1.3162 |
1.3162 |
-0.0069 |
-0.52% |
| 2025-10-21 |
022854 |
中航中证智选均衡配置指数发起A |
1.3162 |
1.3162 |
1.2931 |
1.2931 |
0.0231 |
1.79% |
| 2025-10-20 |
022854 |
中航中证智选均衡配置指数发起A |
1.2931 |
1.2931 |
1.2846 |
1.2846 |
0.0085 |
0.66% |
| 2025-10-17 |
022854 |
中航中证智选均衡配置指数发起A |
1.2846 |
1.2846 |
1.3186 |
1.3186 |
-0.0340 |
-2.58% |
| 2025-10-16 |
022854 |
中航中证智选均衡配置指数发起A |
1.3186 |
1.3186 |
1.3240 |
1.3240 |
-0.0054 |
-0.41% |
| 2025-10-15 |
022854 |
中航中证智选均衡配置指数发起A |
1.3240 |
1.3240 |
1.3048 |
1.3048 |
0.0192 |
1.47% |
| 2025-10-14 |
022854 |
中航中证智选均衡配置指数发起A |
1.3048 |
1.3048 |
1.3314 |
1.3314 |
-0.0266 |
-2.00% |
| 2025-10-13 |
022854 |
中航中证智选均衡配置指数发起A |
1.3314 |
1.3314 |
1.3391 |
1.3391 |
-0.0077 |
-0.58% |
| 2025-10-10 |
022854 |
中航中证智选均衡配置指数发起A |
1.3391 |
1.3391 |
1.3601 |
1.3601 |
-0.0210 |
-1.54% |
| 2025-10-09 |
022854 |
中航中证智选均衡配置指数发起A |
1.3601 |
1.3601 |
1.3414 |
1.3414 |
0.0187 |
1.39% |
| 2025-09-30 |
022854 |
中航中证智选均衡配置指数发起A |
1.3414 |
1.3414 |
1.3338 |
1.3338 |
0.0076 |
0.57% |
| 2025-09-29 |
022854 |
中航中证智选均衡配置指数发起A |
1.3338 |
1.3338 |
1.3147 |
1.3147 |
0.0191 |
1.45% |
| 2025-09-26 |
022854 |
中航中证智选均衡配置指数发起A |
1.3147 |
1.3147 |
1.3297 |
1.3297 |
-0.0150 |
-1.13% |
| 2025-09-25 |
022854 |
中航中证智选均衡配置指数发起A |
1.3297 |
1.3297 |
1.3269 |
1.3269 |
0.0028 |
0.21% |
| 2025-09-24 |
022854 |
中航中证智选均衡配置指数发起A |
1.3269 |
1.3269 |
1.3065 |
1.3065 |
0.0204 |
1.56% |
| 2025-09-23 |
022854 |
中航中证智选均衡配置指数发起A |
1.3065 |
1.3065 |
1.3106 |
1.3106 |
-0.0041 |
-0.31% |
| 2025-09-22 |
022854 |
中航中证智选均衡配置指数发起A |
1.3106 |
1.3106 |
1.3003 |
1.3003 |
0.0103 |
0.79% |
| 2025-09-19 |
022854 |
中航中证智选均衡配置指数发起A |
1.3003 |
1.3003 |
1.3012 |
1.3012 |
-0.0009 |
-0.07% |
| 2025-09-18 |
022854 |
中航中证智选均衡配置指数发起A |
1.3012 |
1.3012 |
1.3109 |
1.3109 |
-0.0097 |
-0.74% |
