中航中证智选均衡配置指数发起C基金净值查询(022855)
今天最新净值
1.4162
-0.0028 -0.20%
2026-09-15
盘中实时估值(仅供参考)
1.4207
0.0161 1.1497%
2026-03-24 15:39:58
- 累计净值：1.4162
- 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：0.14亿元
- 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C(022855)基金累计收益率9.23%
| 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 |
022855 |
中航中证智选均衡配置指数发起C |
1.4116 |
1.4116 |
1.4162 |
1.4162 |
-0.0046 |
-0.32% |
| 2026-09-14 |
022855 |
中航中证智选均衡配置指数发起C |
1.4162 |
1.4162 |
1.4190 |
1.4190 |
-0.0028 |
-0.20% |
| 2026-09-11 |
022855 |
中航中证智选均衡配置指数发起C |
1.4190 |
1.4190 |
1.4376 |
1.4376 |
-0.0186 |
-1.29% |
| 2026-09-10 |
022855 |
中航中证智选均衡配置指数发起C |
1.4376 |
1.4376 |
1.4451 |
1.4451 |
-0.0075 |
-0.52% |
| 2026-09-09 |
022855 |
中航中证智选均衡配置指数发起C |
1.4451 |
1.4451 |
1.4428 |
1.4428 |
0.0023 |
0.16% |
| 2026-09-08 |
022855 |
中航中证智选均衡配置指数发起C |
1.4428 |
1.4428 |
1.4432 |
1.4432 |
-0.0004 |
-0.03% |
| 2026-09-07 |
022855 |
中航中证智选均衡配置指数发起C |
1.4432 |
1.4432 |
1.4253 |
1.4253 |
0.0179 |
1.26% |
| 2026-09-04 |
022855 |
中航中证智选均衡配置指数发起C |
1.4253 |
1.4253 |
1.4398 |
1.4398 |
-0.0145 |
-1.01% |
| 2026-09-03 |
022855 |
中航中证智选均衡配置指数发起C |
1.4398 |
1.4398 |
1.4357 |
1.4357 |
0.0041 |
0.29% |
| 2026-09-02 |
022855 |
中航中证智选均衡配置指数发起C |
1.4357 |
1.4357 |
1.4576 |
1.4576 |
-0.0219 |
-1.50% |
|
|
| 2026-09-01 |
022855 |
中航中证智选均衡配置指数发起C |
1.4576 |
1.4576 |
1.4718 |
1.4718 |
-0.0142 |
-0.96% |
| 2026-08-31 |
022855 |
中航中证智选均衡配置指数发起C |
1.4718 |
1.4718 |
1.4646 |
1.4646 |
0.0072 |
0.49% |
| 2026-08-28 |
022855 |
中航中证智选均衡配置指数发起C |
1.4646 |
1.4646 |
1.4699 |
1.4699 |
-0.0053 |
-0.36% |
| 2026-08-27 |
022855 |
中航中证智选均衡配置指数发起C |
1.4699 |
1.4699 |
1.4419 |
1.4419 |
0.0280 |
1.94% |
| 2026-08-26 |
022855 |
中航中证智选均衡配置指数发起C |
1.4419 |
1.4419 |
1.4335 |
1.4335 |
0.0084 |
0.59% |
| 2026-08-25 |
022855 |
中航中证智选均衡配置指数发起C |
1.4335 |
1.4335 |
1.4358 |
1.4358 |
-0.0023 |
-0.16% |
| 2026-08-24 |
022855 |
中航中证智选均衡配置指数发起C |
1.4358 |
1.4358 |
1.4605 |
1.4605 |
-0.0247 |
-1.69% |
| 2026-08-21 |
022855 |
中航中证智选均衡配置指数发起C |
1.4605 |
1.4605 |
1.4535 |
1.4535 |
0.0070 |
0.48% |
| 2026-08-20 |
022855 |
中航中证智选均衡配置指数发起C |
1.4535 |
1.4535 |
1.4453 |
1.4453 |
0.0082 |
0.57% |
| 2026-08-19 |
022855 |
中航中证智选均衡配置指数发起C |
1.4453 |
1.4453 |
1.5073 |
1.5073 |
-0.0620 |
-4.11% |
| 2026-08-18 |
022855 |
中航中证智选均衡配置指数发起C |
1.5073 |
1.5073 |
1.5134 |
1.5134 |
-0.0061 |
-0.40% |
| 2026-08-17 |
022855 |
中航中证智选均衡配置指数发起C |
1.5134 |
1.5134 |
1.4779 |
1.4779 |
0.0355 |
2.40% |
| 2026-08-14 |
022855 |
中航中证智选均衡配置指数发起C |
1.4779 |
1.4779 |
1.4706 |
1.4706 |
0.0073 |
0.50% |
| 2026-08-13 |
022855 |
中航中证智选均衡配置指数发起C |
1.4706 |
1.4706 |
1.4836 |
1.4836 |
-0.0130 |
-0.88% |
| 2026-08-12 |
022855 |
中航中证智选均衡配置指数发起C |
1.4836 |
1.4836 |
1.4719 |
1.4719 |
0.0117 |
0.79% |
|
|
| 2026-08-11 |
022855 |
中航中证智选均衡配置指数发起C |
1.4719 |
1.4719 |
1.4846 |
1.4846 |
-0.0127 |
-0.86% |
| 2026-08-10 |
022855 |
中航中证智选均衡配置指数发起C |
1.4846 |
1.4846 |
1.4777 |
1.4777 |
0.0069 |
0.47% |
| 2026-08-07 |
022855 |
中航中证智选均衡配置指数发起C |
1.4777 |
1.4777 |
1.4526 |
1.4526 |
0.0251 |
1.73% |
| 2026-08-06 |
022855 |
中航中证智选均衡配置指数发起C |
1.4526 |
1.4526 |
1.4482 |
1.4482 |
0.0044 |
0.30% |
| 2026-08-05 |
022855 |
中航中证智选均衡配置指数发起C |
1.4482 |
1.4482 |
1.4126 |
1.4126 |
0.0356 |
2.52% |
| 2026-08-04 |
022855 |
中航中证智选均衡配置指数发起C |
1.4126 |
1.4126 |
1.3788 |
1.3788 |
0.0338 |
2.45% |
| 2026-08-03 |
022855 |
中航中证智选均衡配置指数发起C |
1.3788 |
1.3788 |
1.3952 |
1.3952 |
-0.0164 |
-1.18% |
| 2026-07-31 |
022855 |
中航中证智选均衡配置指数发起C |
1.3952 |
1.3952 |
1.3703 |
1.3703 |
0.0249 |
1.82% |
| 2026-07-30 |
022855 |
中航中证智选均衡配置指数发起C |
1.3703 |
1.3703 |
1.3992 |
1.3992 |
-0.0289 |
-2.07% |
| 2026-07-29 |
022855 |
中航中证智选均衡配置指数发起C |
1.3992 |
1.3992 |
1.3859 |
1.3859 |
0.0133 |
0.96% |
| 2026-07-28 |
022855 |
中航中证智选均衡配置指数发起C |
1.3859 |
1.3859 |
1.4344 |
1.4344 |
-0.0485 |
-3.38% |
| 2026-07-27 |
022855 |
中航中证智选均衡配置指数发起C |
1.4344 |
1.4344 |
1.4046 |
1.4046 |
0.0298 |
2.12% |
| 2026-07-24 |
022855 |
中航中证智选均衡配置指数发起C |
1.4046 |
1.4046 |
1.4365 |
1.4365 |
-0.0319 |
-2.22% |
| 2026-07-23 |
022855 |
中航中证智选均衡配置指数发起C |
1.4365 |
1.4365 |
1.4315 |
1.4315 |
0.0050 |
0.35% |
| 2026-07-22 |
022855 |
中航中证智选均衡配置指数发起C |
1.4315 |
1.4315 |
1.4460 |
1.4460 |
-0.0145 |
-1.00% |
| 2026-07-21 |
022855 |
中航中证智选均衡配置指数发起C |
1.4460 |
1.4460 |
1.3837 |
1.3837 |
0.0623 |
4.50% |
| 2026-07-20 |
022855 |
中航中证智选均衡配置指数发起C |
1.3837 |
1.3837 |
1.3956 |
1.3956 |
-0.0119 |
-0.85% |
| 2026-07-17 |
022855 |
中航中证智选均衡配置指数发起C |
1.3956 |
1.3956 |
1.4684 |
1.4684 |
-0.0728 |
-4.96% |
| 2026-07-16 |
022855 |
中航中证智选均衡配置指数发起C |
1.4684 |
1.4684 |
1.5034 |
1.5034 |
-0.0350 |
-2.33% |
| 2026-07-15 |
022855 |
中航中证智选均衡配置指数发起C |
1.5034 |
1.5034 |
1.5233 |
1.5233 |
-0.0199 |
-1.31% |
| 2026-07-14 |
022855 |
中航中证智选均衡配置指数发起C |
1.5233 |
1.5233 |
1.4858 |
1.4858 |
0.0375 |
2.52% |
| 2026-07-13 |
022855 |
中航中证智选均衡配置指数发起C |
1.4858 |
1.4858 |
1.5421 |
1.5421 |
-0.0563 |
-3.65% |
| 2026-07-10 |
022855 |
中航中证智选均衡配置指数发起C |
1.5421 |
1.5421 |
1.5755 |
1.5755 |
-0.0334 |
-2.12% |
| 2026-07-09 |
022855 |
中航中证智选均衡配置指数发起C |
1.5755 |
1.5755 |
1.5334 |
1.5334 |
0.0421 |
2.75% |
| 2026-07-08 |
022855 |
中航中证智选均衡配置指数发起C |
1.5334 |
1.5334 |
1.5570 |
1.5570 |
-0.0236 |
-1.52% |
| 2026-07-07 |
022855 |
中航中证智选均衡配置指数发起C |
1.5570 |
1.5570 |
1.5827 |
1.5827 |
-0.0257 |
-1.62% |
| 2026-07-06 |
022855 |
中航中证智选均衡配置指数发起C |
1.5827 |
1.5827 |
1.5941 |
1.5941 |
-0.0114 |
-0.72% |
| 2026-07-03 |
022855 |
中航中证智选均衡配置指数发起C |
1.5941 |
1.5941 |
1.5872 |
1.5872 |
0.0069 |
0.43% |
| 2026-07-02 |
022855 |
中航中证智选均衡配置指数发起C |
1.5872 |
1.5872 |
1.6376 |
1.6376 |
-0.0504 |
-3.08% |
| 2026-07-01 |
022855 |
中航中证智选均衡配置指数发起C |
1.6376 |
1.6376 |
1.6406 |
1.6406 |
-0.0030 |
-0.18% |
| 2026-06-30 |
022855 |
中航中证智选均衡配置指数发起C |
1.6406 |
1.6406 |
1.6213 |
1.6213 |
0.0193 |
1.19% |
| 2026-06-29 |
022855 |
中航中证智选均衡配置指数发起C |
1.6213 |
1.6213 |
1.6105 |
1.6105 |
0.0108 |
0.67% |
| 2026-06-26 |
022855 |
中航中证智选均衡配置指数发起C |
1.6105 |
1.6105 |
1.6483 |
1.6483 |
-0.0378 |
-2.29% |
| 2026-06-25 |
022855 |
中航中证智选均衡配置指数发起C |
1.6483 |
1.6483 |
1.6337 |
1.6337 |
0.0146 |
0.89% |
| 2026-06-24 |
022855 |
中航中证智选均衡配置指数发起C |
1.6337 |
1.6337 |
1.6153 |
1.6153 |
0.0184 |
1.14% |
| 2026-06-23 |
022855 |
中航中证智选均衡配置指数发起C |
1.6153 |
1.6153 |
1.6497 |
1.6497 |
-0.0344 |
-2.09% |
| 2026-06-22 |
022855 |
中航中证智选均衡配置指数发起C |
1.6497 |
1.6497 |
1.6056 |
1.6056 |
0.0441 |
2.75% |
| 2026-06-18 |
022855 |
中航中证智选均衡配置指数发起C |
1.6056 |
1.6056 |
1.5941 |
1.5941 |
0.0115 |
0.72% |
| 2026-06-17 |
022855 |
中航中证智选均衡配置指数发起C |
1.5941 |
1.5941 |
1.5714 |
1.5714 |
0.0227 |
1.44% |
| 2026-06-16 |
022855 |
中航中证智选均衡配置指数发起C |
1.5714 |
1.5714 |
1.5595 |
1.5595 |
0.0119 |
0.76% |
| 2026-06-15 |
022855 |
中航中证智选均衡配置指数发起C |
1.5595 |
1.5595 |
1.5047 |
1.5047 |
0.0548 |
3.64% |
| 2026-06-12 |
022855 |
中航中证智选均衡配置指数发起C |
1.5047 |
1.5047 |
1.4896 |
1.4896 |
0.0151 |
1.01% |
| 2026-06-11 |
022855 |
中航中证智选均衡配置指数发起C |
1.4896 |
1.4896 |
1.4929 |
1.4929 |
-0.0033 |
-0.22% |
| 2026-06-10 |
022855 |
中航中证智选均衡配置指数发起C |
1.4929 |
1.4929 |
1.5075 |
1.5075 |
-0.0146 |
-0.97% |
| 2026-06-09 |
022855 |
中航中证智选均衡配置指数发起C |
1.5075 |
1.5075 |
1.4704 |
1.4704 |
0.0371 |
2.52% |
| 2026-06-08 |
022855 |
中航中证智选均衡配置指数发起C |
1.4704 |
1.4704 |
1.5130 |
1.5130 |
-0.0426 |
-2.82% |
| 2026-06-05 |
022855 |
中航中证智选均衡配置指数发起C |
1.5130 |
1.5130 |
1.5420 |
1.5420 |
-0.0290 |
-1.88% |
| 2026-06-04 |
022855 |
中航中证智选均衡配置指数发起C |
1.5420 |
1.5420 |
1.5437 |
1.5437 |
-0.0017 |
-0.11% |
| 2026-06-03 |
022855 |
中航中证智选均衡配置指数发起C |
1.5437 |
1.5437 |
1.5329 |
1.5329 |
0.0108 |
0.70% |
| 2026-06-02 |
022855 |
中航中证智选均衡配置指数发起C |
1.5329 |
1.5329 |
1.5162 |
1.5162 |
0.0167 |
1.10% |
| 2026-06-01 |
022855 |
中航中证智选均衡配置指数发起C |
1.5162 |
1.5162 |
1.5306 |
1.5306 |
-0.0144 |
-0.94% |
| 2026-05-29 |
022855 |
中航中证智选均衡配置指数发起C |
1.5306 |
1.5306 |
1.5519 |
1.5519 |
-0.0213 |
-1.37% |
| 2026-05-28 |
022855 |
中航中证智选均衡配置指数发起C |
1.5519 |
1.5519 |
1.5409 |
1.5409 |
0.0110 |
0.71% |
| 2026-05-27 |
022855 |
中航中证智选均衡配置指数发起C |
1.5409 |
1.5409 |
1.5571 |
1.5571 |
-0.0162 |
-1.04% |
| 2026-05-26 |
022855 |
中航中证智选均衡配置指数发起C |
1.5571 |
1.5571 |
1.5607 |
1.5607 |
-0.0036 |
-0.23% |
| 2026-05-25 |
022855 |
中航中证智选均衡配置指数发起C |
1.5607 |
1.5607 |
1.5382 |
1.5382 |
0.0225 |
1.46% |
| 2026-05-22 |
022855 |
中航中证智选均衡配置指数发起C |
1.5382 |
1.5382 |
1.5091 |
1.5091 |
0.0291 |
1.93% |
| 2026-05-21 |
022855 |
中航中证智选均衡配置指数发起C |
1.5091 |
1.5091 |
1.5492 |
1.5492 |
-0.0401 |
-2.59% |
| 2026-05-20 |
022855 |
中航中证智选均衡配置指数发起C |
1.5492 |
1.5492 |
1.5425 |
1.5425 |
0.0067 |
0.43% |
| 2026-05-19 |
022855 |
中航中证智选均衡配置指数发起C |
1.5425 |
1.5425 |
1.5319 |
1.5319 |
0.0106 |
0.69% |
| 2026-05-18 |
022855 |
中航中证智选均衡配置指数发起C |
1.5319 |
1.5319 |
1.5316 |
1.5316 |
0.0003 |
0.02% |
| 2026-05-15 |
022855 |
中航中证智选均衡配置指数发起C |
1.5316 |
1.5316 |
1.5545 |
1.5545 |
-0.0229 |
-1.47% |
| 2026-05-14 |
022855 |
中航中证智选均衡配置指数发起C |
1.5545 |
1.5545 |
1.5856 |
1.5856 |
-0.0311 |
-1.96% |
| 2026-05-13 |
022855 |
中航中证智选均衡配置指数发起C |
1.5856 |
1.5856 |
1.5630 |
1.5630 |
0.0226 |
1.45% |
| 2026-05-12 |
022855 |
中航中证智选均衡配置指数发起C |
1.5630 |
1.5630 |
1.5659 |
1.5659 |
-0.0029 |
-0.19% |
| 2026-05-11 |
022855 |
中航中证智选均衡配置指数发起C |
1.5659 |
1.5659 |
1.5397 |
1.5397 |
0.0262 |
1.70% |
| 2026-05-08 |
022855 |
中航中证智选均衡配置指数发起C |
1.5397 |
1.5397 |
1.5445 |
1.5445 |
-0.0048 |
-0.31% |
| 2026-04-30 |
022855 |
中航中证智选均衡配置指数发起C |
1.4914 |
1.4914 |
1.4913 |
1.4913 |
0.0001 |
0.01% |
| 2026-04-29 |
022855 |
中航中证智选均衡配置指数发起C |
1.4913 |
1.4913 |
1.4680 |
1.4680 |
0.0233 |
1.59% |
| 2026-04-28 |
022855 |
中航中证智选均衡配置指数发起C |
1.4680 |
1.4680 |
1.4795 |
1.4795 |
-0.0115 |
-0.78% |
| 2026-04-27 |
022855 |
中航中证智选均衡配置指数发起C |
1.4795 |
1.4795 |
1.4747 |
1.4747 |
0.0048 |
0.33% |
| 2026-04-24 |
022855 |
中航中证智选均衡配置指数发起C |
1.4747 |
1.4747 |
1.4825 |
1.4825 |
-0.0078 |
-0.53% |
| 2026-04-23 |
022855 |
中航中证智选均衡配置指数发起C |
1.4825 |
1.4825 |
1.4962 |
1.4962 |
-0.0137 |
-0.92% |
| 2026-04-22 |
022855 |
中航中证智选均衡配置指数发起C |
1.4962 |
1.4962 |
1.4761 |
1.4761 |
0.0201 |
1.36% |
| 2026-04-21 |
022855 |
中航中证智选均衡配置指数发起C |
1.4761 |
1.4761 |
1.4733 |
1.4733 |
0.0028 |
0.19% |
| 2026-04-20 |
022855 |
中航中证智选均衡配置指数发起C |
1.4733 |
1.4733 |
1.4657 |
1.4657 |
0.0076 |
0.52% |
| 2026-04-17 |
022855 |
中航中证智选均衡配置指数发起C |
1.4657 |
1.4657 |
1.4583 |
1.4583 |
0.0074 |
0.51% |
| 2026-04-16 |
022855 |
中航中证智选均衡配置指数发起C |
1.4583 |
1.4583 |
1.4347 |
1.4347 |
0.0236 |
1.64% |
| 2026-04-15 |
022855 |
中航中证智选均衡配置指数发起C |
1.4347 |
1.4347 |
1.4417 |
1.4417 |
-0.0070 |
-0.49% |
| 2026-04-14 |
022855 |
中航中证智选均衡配置指数发起C |
1.4417 |
1.4417 |
1.4210 |
1.4210 |
0.0207 |
1.46% |
| 2026-04-13 |
022855 |
中航中证智选均衡配置指数发起C |
1.4210 |
1.4210 |
1.4179 |
1.4179 |
0.0031 |
0.22% |
| 2026-04-10 |
022855 |
中航中证智选均衡配置指数发起C |
1.4179 |
1.4179 |
1.4009 |
1.4009 |
0.0170 |
1.21% |
| 2026-04-09 |
022855 |
中航中证智选均衡配置指数发起C |
1.4009 |
1.4009 |
1.4058 |
1.4058 |
-0.0049 |
-0.35% |
| 2026-04-08 |
022855 |
中航中证智选均衡配置指数发起C |
1.4058 |
1.4058 |
1.3474 |
1.3474 |
0.0584 |
4.33% |
| 2026-04-07 |
022855 |
中航中证智选均衡配置指数发起C |
1.3474 |
1.3474 |
1.3416 |
1.3416 |
0.0058 |
0.43% |
| 2026-04-03 |
022855 |
中航中证智选均衡配置指数发起C |
1.3416 |
1.3416 |
1.3501 |
1.3501 |
-0.0085 |
-0.63% |
| 2026-04-02 |
022855 |
中航中证智选均衡配置指数发起C |
1.3501 |
1.3501 |
1.3712 |
1.3712 |
-0.0211 |
-1.54% |
| 2026-04-01 |
022855 |
中航中证智选均衡配置指数发起C |
1.3712 |
1.3712 |
1.3470 |
1.3470 |
0.0242 |
1.80% |
| 2026-03-31 |
022855 |
中航中证智选均衡配置指数发起C |
1.3470 |
1.3470 |
1.3677 |
1.3677 |
-0.0207 |
-1.51% |
| 2026-03-30 |
022855 |
中航中证智选均衡配置指数发起C |
1.3677 |
1.3677 |
1.3667 |
1.3667 |
0.0010 |
0.07% |
| 2026-03-27 |
022855 |
中航中证智选均衡配置指数发起C |
1.3667 |
1.3667 |
1.3548 |
1.3548 |
0.0119 |
0.88% |
| 2026-03-26 |
022855 |
中航中证智选均衡配置指数发起C |
1.3548 |
1.3548 |
1.3744 |
1.3744 |
-0.0196 |
-1.43% |
| 2026-03-25 |
022855 |
中航中证智选均衡配置指数发起C |
1.3744 |
1.3744 |
1.3474 |
1.3474 |
0.0270 |
2.00% |
| 2026-03-24 |
022855 |
中航中证智选均衡配置指数发起C |
1.3474 |
1.3474 |
1.3202 |
1.3202 |
0.0272 |
2.06% |
| 2026-03-23 |
022855 |
中航中证智选均衡配置指数发起C |
1.3202 |
1.3202 |
1.3737 |
1.3737 |
-0.0535 |
-3.89% |
| 2026-03-20 |
022855 |
中航中证智选均衡配置指数发起C |
1.3737 |
1.3737 |
1.3857 |
1.3857 |
-0.0120 |
-0.87% |
| 2026-03-19 |
022855 |
中航中证智选均衡配置指数发起C |
1.3857 |
1.3857 |
1.4181 |
1.4181 |
-0.0324 |
-2.28% |
| 2026-03-18 |
022855 |
中航中证智选均衡配置指数发起C |
1.4181 |
1.4181 |
1.4046 |
1.4046 |
0.0135 |
0.96% |
| 2026-03-17 |
022855 |
中航中证智选均衡配置指数发起C |
1.4046 |
1.4046 |
1.4298 |
1.4298 |
-0.0252 |
-1.76% |
| 2026-03-16 |
022855 |
中航中证智选均衡配置指数发起C |
1.4298 |
1.4298 |
1.4346 |
1.4346 |
-0.0048 |
-0.33% |
| 2026-03-13 |
022855 |
中航中证智选均衡配置指数发起C |
1.4346 |
1.4346 |
1.4478 |
1.4478 |
-0.0132 |
-0.91% |
| 2026-03-12 |
022855 |
中航中证智选均衡配置指数发起C |
1.4478 |
1.4478 |
1.4543 |
1.4543 |
-0.0065 |
-0.45% |
| 2026-03-11 |
022855 |
中航中证智选均衡配置指数发起C |
1.4543 |
1.4543 |
1.4505 |
1.4505 |
0.0038 |
0.26% |
| 2026-03-10 |
022855 |
中航中证智选均衡配置指数发起C |
1.4505 |
1.4505 |
1.4268 |
1.4268 |
0.0237 |
1.66% |
| 2026-03-09 |
022855 |
中航中证智选均衡配置指数发起C |
1.4268 |
1.4268 |
1.4410 |
1.4410 |
-0.0142 |
-0.99% |
| 2026-03-06 |
022855 |
中航中证智选均衡配置指数发起C |
1.4410 |
1.4410 |
1.4352 |
1.4352 |
0.0058 |
0.40% |
| 2026-03-05 |
022855 |
中航中证智选均衡配置指数发起C |
1.4352 |
1.4352 |
1.4228 |
1.4228 |
0.0124 |
0.87% |
| 2026-03-04 |
022855 |
中航中证智选均衡配置指数发起C |
1.4228 |
1.4228 |
1.4322 |
1.4322 |
-0.0094 |
-0.66% |
| 2026-03-03 |
022855 |
中航中证智选均衡配置指数发起C |
1.4322 |
1.4322 |
1.4788 |
1.4788 |
-0.0466 |
-3.15% |
| 2026-03-02 |
022855 |
中航中证智选均衡配置指数发起C |
1.4788 |
1.4788 |
1.4776 |
1.4776 |
0.0012 |
0.08% |
| 2026-02-27 |
022855 |
中航中证智选均衡配置指数发起C |
1.4776 |
1.4776 |
1.4736 |
1.4736 |
0.0040 |
0.27% |
| 2026-02-26 |
022855 |
中航中证智选均衡配置指数发起C |
1.4736 |
1.4736 |
1.4665 |
1.4665 |
0.0071 |
0.48% |
| 2026-02-25 |
022855 |
中航中证智选均衡配置指数发起C |
1.4665 |
1.4665 |
1.4490 |
1.4490 |
0.0175 |
1.21% |
| 2026-02-24 |
022855 |
中航中证智选均衡配置指数发起C |
1.4490 |
1.4490 |
1.4298 |
1.4298 |
0.0192 |
1.34% |
| 2026-02-13 |
022855 |
中航中证智选均衡配置指数发起C |
1.4298 |
1.4298 |
1.4521 |
1.4521 |
-0.0223 |
-1.54% |
| 2026-02-12 |
022855 |
中航中证智选均衡配置指数发起C |
1.4521 |
1.4521 |
1.4384 |
1.4384 |
0.0137 |
0.95% |
| 2026-02-11 |
022855 |
中航中证智选均衡配置指数发起C |
1.4384 |
1.4384 |
1.4377 |
1.4377 |
0.0007 |
0.05% |
| 2026-02-10 |
022855 |
中航中证智选均衡配置指数发起C |
1.4377 |
1.4377 |
1.4353 |
1.4353 |
0.0024 |
0.17% |
| 2026-02-09 |
022855 |
中航中证智选均衡配置指数发起C |
1.4353 |
1.4353 |
1.4064 |
1.4064 |
0.0289 |
2.05% |
| 2026-02-06 |
022855 |
中航中证智选均衡配置指数发起C |
1.4064 |
1.4064 |
1.4107 |
1.4107 |
-0.0043 |
-0.30% |
| 2026-02-05 |
022855 |
中航中证智选均衡配置指数发起C |
1.4107 |
1.4107 |
1.4316 |
1.4316 |
-0.0209 |
-1.46% |
| 2026-02-04 |
022855 |
中航中证智选均衡配置指数发起C |
1.4316 |
1.4316 |
1.4318 |
1.4318 |
-0.0002 |
-0.01% |
| 2026-02-03 |
022855 |
中航中证智选均衡配置指数发起C |
1.4318 |
1.4318 |
1.4024 |
1.4024 |
0.0294 |
2.10% |
| 2026-02-02 |
022855 |
中航中证智选均衡配置指数发起C |
1.4024 |
1.4024 |
1.4503 |
1.4503 |
-0.0479 |
-3.30% |
| 2026-01-30 |
022855 |
中航中证智选均衡配置指数发起C |
1.4503 |
1.4503 |
1.4655 |
1.4655 |
-0.0152 |
-1.04% |
| 2026-01-29 |
022855 |
中航中证智选均衡配置指数发起C |
1.4655 |
1.4655 |
1.4757 |
1.4757 |
-0.0102 |
-0.69% |
| 2026-01-28 |
022855 |
中航中证智选均衡配置指数发起C |
1.4757 |
1.4757 |
1.4667 |
1.4667 |
0.0090 |
0.61% |
| 2026-01-27 |
022855 |
中航中证智选均衡配置指数发起C |
1.4667 |
1.4667 |
1.4612 |
1.4612 |
0.0055 |
0.38% |
| 2026-01-26 |
022855 |
中航中证智选均衡配置指数发起C |
1.4612 |
1.4612 |
1.4665 |
1.4665 |
-0.0053 |
-0.36% |
| 2026-01-23 |
022855 |
中航中证智选均衡配置指数发起C |
1.4665 |
1.4665 |
1.4518 |
1.4518 |
0.0147 |
1.01% |
| 2026-01-22 |
022855 |
中航中证智选均衡配置指数发起C |
1.4518 |
1.4518 |
1.4458 |
1.4458 |
0.0060 |
0.41% |
| 2026-01-21 |
022855 |
中航中证智选均衡配置指数发起C |
1.4458 |
1.4458 |
1.4313 |
1.4313 |
0.0145 |
1.01% |
| 2026-01-20 |
022855 |
中航中证智选均衡配置指数发起C |
1.4313 |
1.4313 |
1.4386 |
1.4386 |
-0.0073 |
-0.51% |
| 2026-01-19 |
022855 |
中航中证智选均衡配置指数发起C |
1.4386 |
1.4386 |
1.4312 |
1.4312 |
0.0074 |
0.52% |
| 2026-01-16 |
022855 |
中航中证智选均衡配置指数发起C |
1.4312 |
1.4312 |
1.4299 |
1.4299 |
0.0013 |
0.09% |
| 2026-01-15 |
022855 |
中航中证智选均衡配置指数发起C |
1.4299 |
1.4299 |
1.4237 |
1.4237 |
0.0062 |
0.44% |
| 2026-01-14 |
022855 |
中航中证智选均衡配置指数发起C |
1.4237 |
1.4237 |
1.4159 |
1.4159 |
0.0078 |
0.55% |
| 2026-01-13 |
022855 |
中航中证智选均衡配置指数发起C |
1.4159 |
1.4159 |
1.4325 |
1.4325 |
-0.0166 |
-1.16% |
| 2026-01-12 |
022855 |
中航中证智选均衡配置指数发起C |
1.4325 |
1.4325 |
1.4109 |
1.4109 |
0.0216 |
1.53% |
| 2026-01-09 |
022855 |
中航中证智选均衡配置指数发起C |
1.4109 |
1.4109 |
1.3911 |
1.3911 |
0.0198 |
1.42% |
| 2026-01-08 |
022855 |
中航中证智选均衡配置指数发起C |
1.3911 |
1.3911 |
1.3951 |
1.3951 |
-0.0040 |
-0.29% |
| 2026-01-07 |
022855 |
中航中证智选均衡配置指数发起C |
1.3951 |
1.3951 |
1.3900 |
1.3900 |
0.0051 |
0.37% |
| 2026-01-06 |
022855 |
中航中证智选均衡配置指数发起C |
1.3900 |
1.3900 |
1.3717 |
1.3717 |
0.0183 |
1.33% |
| 2026-01-05 |
022855 |
中航中证智选均衡配置指数发起C |
1.3717 |
1.3717 |
1.3485 |
1.3485 |
0.0232 |
1.72% |
| 2025-12-31 |
022855 |
中航中证智选均衡配置指数发起C |
1.3485 |
1.3485 |
1.3519 |
1.3519 |
-0.0034 |
-0.25% |
| 2025-12-30 |
022855 |
中航中证智选均衡配置指数发起C |
1.3519 |
1.3519 |
1.3481 |
1.3481 |
0.0038 |
0.28% |
| 2025-12-29 |
022855 |
中航中证智选均衡配置指数发起C |
1.3481 |
1.3481 |
1.3542 |
1.3542 |
-0.0061 |
-0.45% |
| 2025-12-26 |
022855 |
中航中证智选均衡配置指数发起C |
1.3542 |
1.3542 |
1.3492 |
1.3492 |
0.0050 |
0.37% |
| 2025-12-25 |
022855 |
中航中证智选均衡配置指数发起C |
1.3492 |
1.3492 |
1.3433 |
1.3433 |
0.0059 |
0.44% |
| 2025-12-24 |
022855 |
中航中证智选均衡配置指数发起C |
1.3433 |
1.3433 |
1.3306 |
1.3306 |
0.0127 |
0.95% |
| 2025-12-23 |
022855 |
中航中证智选均衡配置指数发起C |
1.3306 |
1.3306 |
1.3277 |
1.3277 |
0.0029 |
0.22% |
| 2025-12-22 |
022855 |
中航中证智选均衡配置指数发起C |
1.3277 |
1.3277 |
1.3115 |
1.3115 |
0.0162 |
1.24% |
| 2025-12-19 |
022855 |
中航中证智选均衡配置指数发起C |
1.3115 |
1.3115 |
1.3041 |
1.3041 |
0.0074 |
0.57% |
| 2025-12-18 |
022855 |
中航中证智选均衡配置指数发起C |
1.3041 |
1.3041 |
1.3116 |
1.3116 |
-0.0075 |
-0.57% |
| 2025-12-17 |
022855 |
中航中证智选均衡配置指数发起C |
1.3116 |
1.3116 |
1.2853 |
1.2853 |
0.0263 |
2.05% |
| 2025-12-16 |
022855 |
中航中证智选均衡配置指数发起C |
1.2853 |
1.2853 |
1.3045 |
1.3045 |
-0.0192 |
-1.47% |
| 2025-12-15 |
022855 |
中航中证智选均衡配置指数发起C |
1.3045 |
1.3045 |
1.3133 |
1.3133 |
-0.0088 |
-0.67% |
| 2025-12-12 |
022855 |
中航中证智选均衡配置指数发起C |
1.3133 |
1.3133 |
1.3011 |
1.3011 |
0.0122 |
0.94% |
| 2025-12-11 |
022855 |
中航中证智选均衡配置指数发起C |
1.3011 |
1.3011 |
1.3169 |
1.3169 |
-0.0158 |
-1.20% |
| 2025-12-10 |
022855 |
中航中证智选均衡配置指数发起C |
1.3169 |
1.3169 |
1.3129 |
1.3129 |
0.0040 |
0.30% |
| 2025-12-09 |
022855 |
中航中证智选均衡配置指数发起C |
1.3129 |
1.3129 |
1.3184 |
1.3184 |
-0.0055 |
-0.42% |
| 2025-12-08 |
022855 |
中航中证智选均衡配置指数发起C |
1.3184 |
1.3184 |
1.3043 |
1.3043 |
0.0141 |
1.08% |
| 2025-12-05 |
022855 |
中航中证智选均衡配置指数发起C |
1.3043 |
1.3043 |
1.2899 |
1.2899 |
0.0144 |
1.12% |
| 2025-12-04 |
022855 |
中航中证智选均衡配置指数发起C |
1.2899 |
1.2899 |
1.2847 |
1.2847 |
0.0052 |
0.40% |
| 2025-12-03 |
022855 |
中航中证智选均衡配置指数发起C |
1.2847 |
1.2847 |
1.2897 |
1.2897 |
-0.0050 |
-0.39% |
| 2025-12-02 |
022855 |
中航中证智选均衡配置指数发起C |
1.2897 |
1.2897 |
1.2980 |
1.2980 |
-0.0083 |
-0.64% |
| 2025-12-01 |
022855 |
中航中证智选均衡配置指数发起C |
1.2980 |
1.2980 |
1.2855 |
1.2855 |
0.0125 |
0.97% |
| 2025-11-28 |
022855 |
中航中证智选均衡配置指数发起C |
1.2855 |
1.2855 |
1.2744 |
1.2744 |
0.0111 |
0.87% |
| 2025-11-27 |
022855 |
中航中证智选均衡配置指数发起C |
1.2744 |
1.2744 |
1.2747 |
1.2747 |
-0.0003 |
-0.02% |
| 2025-11-26 |
022855 |
中航中证智选均衡配置指数发起C |
1.2747 |
1.2747 |
1.2686 |
1.2686 |
0.0061 |
0.48% |
| 2025-11-25 |
022855 |
中航中证智选均衡配置指数发起C |
1.2686 |
1.2686 |
1.2522 |
1.2522 |
0.0164 |
1.31% |
| 2025-11-24 |
022855 |
中航中证智选均衡配置指数发起C |
1.2522 |
1.2522 |
1.2451 |
1.2451 |
0.0071 |
0.57% |
| 2025-11-21 |
022855 |
中航中证智选均衡配置指数发起C |
1.2451 |
1.2451 |
1.2876 |
1.2876 |
-0.0425 |
-3.30% |
| 2025-11-20 |
022855 |
中航中证智选均衡配置指数发起C |
1.2876 |
1.2876 |
1.2943 |
1.2943 |
-0.0067 |
-0.52% |
| 2025-11-19 |
022855 |
中航中证智选均衡配置指数发起C |
1.2943 |
1.2943 |
1.2959 |
1.2959 |
-0.0016 |
-0.12% |
| 2025-11-18 |
022855 |
中航中证智选均衡配置指数发起C |
1.2959 |
1.2959 |
1.3078 |
1.3078 |
-0.0119 |
-0.91% |
| 2025-11-17 |
022855 |
中航中证智选均衡配置指数发起C |
1.3078 |
1.3078 |
1.3117 |
1.3117 |
-0.0039 |
-0.30% |
| 2025-11-14 |
022855 |
中航中证智选均衡配置指数发起C |
1.3117 |
1.3117 |
1.3349 |
1.3349 |
-0.0232 |
-1.74% |
| 2025-11-13 |
022855 |
中航中证智选均衡配置指数发起C |
1.3349 |
1.3349 |
1.3176 |
1.3176 |
0.0173 |
1.31% |
| 2025-11-12 |
022855 |
中航中证智选均衡配置指数发起C |
1.3176 |
1.3176 |
1.3231 |
1.3231 |
-0.0055 |
-0.42% |
| 2025-11-11 |
022855 |
中航中证智选均衡配置指数发起C |
1.3231 |
1.3231 |
1.3342 |
1.3342 |
-0.0111 |
-0.83% |
| 2025-11-10 |
022855 |
中航中证智选均衡配置指数发起C |
1.3342 |
1.3342 |
1.3342 |
1.3342 |
0.0000 |
0.00% |
| 2025-11-07 |
022855 |
中航中证智选均衡配置指数发起C |
1.3342 |
1.3342 |
1.3395 |
1.3395 |
-0.0053 |
-0.40% |
| 2025-11-06 |
022855 |
中航中证智选均衡配置指数发起C |
1.3395 |
1.3395 |
1.3179 |
1.3179 |
0.0216 |
1.64% |
| 2025-11-05 |
022855 |
中航中证智选均衡配置指数发起C |
1.3179 |
1.3179 |
1.3141 |
1.3141 |
0.0038 |
0.29% |
| 2025-11-04 |
022855 |
中航中证智选均衡配置指数发起C |
1.3141 |
1.3141 |
1.3312 |
1.3312 |
-0.0171 |
-1.28% |
| 2025-11-03 |
022855 |
中航中证智选均衡配置指数发起C |
1.3312 |
1.3312 |
1.3320 |
1.3320 |
-0.0008 |
-0.06% |
| 2025-10-31 |
022855 |
中航中证智选均衡配置指数发起C |
1.3320 |
1.3320 |
1.3476 |
1.3476 |
-0.0156 |
-1.16% |
| 2025-10-30 |
022855 |
中航中证智选均衡配置指数发起C |
1.3476 |
1.3476 |
1.3655 |
1.3655 |
-0.0179 |
-1.31% |
| 2025-10-29 |
022855 |
中航中证智选均衡配置指数发起C |
1.3655 |
1.3655 |
1.3441 |
1.3441 |
0.0214 |
1.59% |
| 2025-10-28 |
022855 |
中航中证智选均衡配置指数发起C |
1.3441 |
1.3441 |
1.3515 |
1.3515 |
-0.0074 |
-0.55% |
| 2025-10-27 |
022855 |
中航中证智选均衡配置指数发起C |
1.3515 |
1.3515 |
1.3308 |
1.3308 |
0.0207 |
1.56% |
| 2025-10-24 |
022855 |
中航中证智选均衡配置指数发起C |
1.3308 |
1.3308 |
1.3076 |
1.3076 |
0.0232 |
1.77% |
| 2025-10-23 |
022855 |
中航中证智选均衡配置指数发起C |
1.3076 |
1.3076 |
1.3062 |
1.3062 |
0.0014 |
0.11% |
| 2025-10-22 |
022855 |
中航中证智选均衡配置指数发起C |
1.3062 |
1.3062 |
1.3132 |
1.3132 |
-0.0070 |
-0.53% |
| 2025-10-21 |
022855 |
中航中证智选均衡配置指数发起C |
1.3132 |
1.3132 |
1.2901 |
1.2901 |
0.0231 |
1.79% |
| 2025-10-20 |
022855 |
中航中证智选均衡配置指数发起C |
1.2901 |
1.2901 |
1.2817 |
1.2817 |
0.0084 |
0.66% |
| 2025-10-17 |
022855 |
中航中证智选均衡配置指数发起C |
1.2817 |
1.2817 |
1.3156 |
1.3156 |
-0.0339 |
-2.58% |
| 2025-10-16 |
022855 |
中航中证智选均衡配置指数发起C |
1.3156 |
1.3156 |
1.3210 |
1.3210 |
-0.0054 |
-0.41% |
| 2025-10-15 |
022855 |
中航中证智选均衡配置指数发起C |
1.3210 |
1.3210 |
1.3018 |
1.3018 |
0.0192 |
1.47% |
| 2025-10-14 |
022855 |
中航中证智选均衡配置指数发起C |
1.3018 |
1.3018 |
1.3285 |
1.3285 |
-0.0267 |
-2.01% |
| 2025-10-13 |
022855 |
中航中证智选均衡配置指数发起C |
1.3285 |
1.3285 |
1.3362 |
1.3362 |
-0.0077 |
-0.58% |
| 2025-10-10 |
022855 |
中航中证智选均衡配置指数发起C |
1.3362 |
1.3362 |
1.3571 |
1.3571 |
-0.0209 |
-1.54% |
| 2025-10-09 |
022855 |
中航中证智选均衡配置指数发起C |
1.3571 |
1.3571 |
1.3386 |
1.3386 |
0.0185 |
1.38% |
| 2025-09-30 |
022855 |
中航中证智选均衡配置指数发起C |
1.3386 |
1.3386 |
1.3310 |
1.3310 |
0.0076 |
0.57% |
| 2025-09-29 |
022855 |
中航中证智选均衡配置指数发起C |
1.3310 |
1.3310 |
1.3120 |
1.3120 |
0.0190 |
1.45% |
| 2025-09-26 |
022855 |
中航中证智选均衡配置指数发起C |
1.3120 |
1.3120 |
1.3270 |
1.3270 |
-0.0150 |
-1.13% |
| 2025-09-25 |
022855 |
中航中证智选均衡配置指数发起C |
1.3270 |
1.3270 |
1.3241 |
1.3241 |
0.0029 |
0.22% |
| 2025-09-24 |
022855 |
中航中证智选均衡配置指数发起C |
1.3241 |
1.3241 |
1.3039 |
1.3039 |
0.0202 |
1.55% |
| 2025-09-23 |
022855 |
中航中证智选均衡配置指数发起C |
1.3039 |
1.3039 |
1.3080 |
1.3080 |
-0.0041 |
-0.31% |
| 2025-09-22 |
022855 |
中航中证智选均衡配置指数发起C |
1.3080 |
1.3080 |
1.2978 |
1.2978 |
0.0102 |
0.79% |
| 2025-09-19 |
022855 |
中航中证智选均衡配置指数发起C |
1.2978 |
1.2978 |
1.2986 |
1.2986 |
-0.0008 |
-0.06% |
| 2025-09-18 |
022855 |
中航中证智选均衡配置指数发起C |
1.2986 |
1.2986 |
1.3084 |
1.3084 |
-0.0098 |
-0.75% |
| 2025-09-17 |
022855 |
中航中证智选均衡配置指数发起C |
1.3084 |
1.3084 |
1.2984 |
1.2984 |
0.0100 |
0.77% |
| 2025-09-16 |
022855 |
中航中证智选均衡配置指数发起C |
1.2984 |
1.2984 |
1.2923 |
1.2923 |
0.0061 |
0.47% |
