中航洞见领航混合A基金净值查询(026382)
今天最新净值
1.2899
0.0038 0.30%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2899
- 成立日期：2026-01-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.04亿元
- 基金公司：中航基金
- 基金经理：韩浩
近一季,中航洞见领航混合A(026382)基金累计收益率-7.90%
| 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 |
026382 |
中航洞见领航混合A |
1.3388 |
1.3388 |
1.2899 |
1.2899 |
0.0489 |
3.79% |
| 2026-09-15 |
026382 |
中航洞见领航混合A |
1.2899 |
1.2899 |
1.2861 |
1.2861 |
0.0038 |
0.30% |
| 2026-09-14 |
026382 |
中航洞见领航混合A |
1.2861 |
1.2861 |
1.2888 |
1.2888 |
-0.0027 |
-0.21% |
| 2026-09-11 |
026382 |
中航洞见领航混合A |
1.2888 |
1.2888 |
1.3044 |
1.3044 |
-0.0156 |
-1.20% |
| 2026-09-10 |
026382 |
中航洞见领航混合A |
1.3044 |
1.3044 |
1.3238 |
1.3238 |
-0.0194 |
-1.49% |
| 2026-09-09 |
026382 |
中航洞见领航混合A |
1.3238 |
1.3238 |
1.3310 |
1.3310 |
-0.0072 |
-0.54% |
| 2026-09-08 |
026382 |
中航洞见领航混合A |
1.3310 |
1.3310 |
1.3488 |
1.3488 |
-0.0178 |
-1.34% |
| 2026-09-07 |
026382 |
中航洞见领航混合A |
1.3488 |
1.3488 |
1.3142 |
1.3142 |
0.0346 |
2.63% |
| 2026-09-04 |
026382 |
中航洞见领航混合A |
1.3142 |
1.3142 |
1.3575 |
1.3575 |
-0.0433 |
-3.29% |
| 2026-09-03 |
026382 |
中航洞见领航混合A |
1.3575 |
1.3575 |
1.3585 |
1.3585 |
-0.0010 |
-0.07% |
|
|
| 2026-09-02 |
026382 |
中航洞见领航混合A |
1.3585 |
1.3585 |
1.3857 |
1.3857 |
-0.0272 |
-2.00% |
| 2026-09-01 |
026382 |
中航洞见领航混合A |
1.3857 |
1.3857 |
1.4190 |
1.4190 |
-0.0333 |
-2.40% |
| 2026-08-31 |
026382 |
中航洞见领航混合A |
1.4190 |
1.4190 |
1.3825 |
1.3825 |
0.0365 |
2.64% |
| 2026-08-28 |
026382 |
中航洞见领航混合A |
1.3825 |
1.3825 |
1.4013 |
1.4013 |
-0.0188 |
-1.34% |
| 2026-08-27 |
026382 |
中航洞见领航混合A |
1.4013 |
1.4013 |
1.3505 |
1.3505 |
0.0508 |
3.76% |
| 2026-08-26 |
026382 |
中航洞见领航混合A |
1.3505 |
1.3505 |
1.3331 |
1.3331 |
0.0174 |
1.31% |
| 2026-08-25 |
026382 |
中航洞见领航混合A |
1.3331 |
1.3331 |
1.3326 |
1.3326 |
0.0005 |
0.04% |
| 2026-08-24 |
026382 |
中航洞见领航混合A |
1.3326 |
1.3326 |
1.3779 |
1.3779 |
-0.0453 |
-3.29% |
| 2026-08-21 |
026382 |
中航洞见领航混合A |
1.3779 |
1.3779 |
1.3705 |
1.3705 |
0.0074 |
0.54% |
| 2026-08-20 |
026382 |
中航洞见领航混合A |
1.3705 |
1.3705 |
1.3833 |
1.3833 |
-0.0128 |
-0.93% |
| 2026-08-19 |
026382 |
中航洞见领航混合A |
1.3833 |
1.3833 |
1.4869 |
1.4869 |
-0.1036 |
-7.49% |
| 2026-08-18 |
026382 |
中航洞见领航混合A |
1.4869 |
1.4869 |
1.4932 |
1.4932 |
-0.0063 |
-0.42% |
| 2026-08-17 |
026382 |
中航洞见领航混合A |
1.4932 |
1.4932 |
1.4282 |
1.4282 |
0.0650 |
4.55% |
| 2026-08-14 |
026382 |
中航洞见领航混合A |
1.4282 |
1.4282 |
1.4330 |
1.4330 |
-0.0048 |
-0.33% |
| 2026-08-13 |
026382 |
中航洞见领航混合A |
1.4330 |
1.4330 |
1.4348 |
1.4348 |
-0.0018 |
-0.13% |
|
|
| 2026-08-12 |
026382 |
中航洞见领航混合A |
1.4348 |
1.4348 |
1.4165 |
1.4165 |
0.0183 |
1.29% |
| 2026-08-11 |
026382 |
中航洞见领航混合A |
1.4165 |
1.4165 |
1.4460 |
1.4460 |
-0.0295 |
-2.08% |
| 2026-08-10 |
026382 |
中航洞见领航混合A |
1.4460 |
1.4460 |
1.4478 |
1.4478 |
-0.0018 |
-0.12% |
| 2026-08-07 |
026382 |
中航洞见领航混合A |
1.4478 |
1.4478 |
1.4055 |
1.4055 |
0.0423 |
3.01% |
| 2026-08-06 |
026382 |
中航洞见领航混合A |
1.4055 |
1.4055 |
1.3739 |
1.3739 |
0.0316 |
2.30% |
| 2026-08-05 |
026382 |
中航洞见领航混合A |
1.3739 |
1.3739 |
1.3012 |
1.3012 |
0.0727 |
5.59% |
| 2026-08-04 |
026382 |
中航洞见领航混合A |
1.3012 |
1.3012 |
1.2354 |
1.2354 |
0.0658 |
5.33% |
| 2026-08-03 |
026382 |
中航洞见领航混合A |
1.2354 |
1.2354 |
1.3210 |
1.3210 |
-0.0856 |
-6.93% |
| 2026-07-31 |
026382 |
中航洞见领航混合A |
1.3210 |
1.3210 |
1.2529 |
1.2529 |
0.0681 |
5.44% |
| 2026-07-30 |
026382 |
中航洞见领航混合A |
1.2529 |
1.2529 |
1.3570 |
1.3570 |
-0.1041 |
-8.31% |
| 2026-07-29 |
026382 |
中航洞见领航混合A |
1.3570 |
1.3570 |
1.4066 |
1.4066 |
-0.0496 |
-3.66% |
| 2026-07-28 |
026382 |
中航洞见领航混合A |
1.4066 |
1.4066 |
1.5121 |
1.5121 |
-0.1055 |
-7.50% |
| 2026-07-27 |
026382 |
中航洞见领航混合A |
1.5121 |
1.5121 |
1.5183 |
1.5183 |
-0.0062 |
-0.41% |
| 2026-07-24 |
026382 |
中航洞见领航混合A |
1.5183 |
1.5183 |
1.5048 |
1.5048 |
0.0135 |
0.90% |
| 2026-07-23 |
026382 |
中航洞见领航混合A |
1.5048 |
1.5048 |
1.5888 |
1.5888 |
-0.0840 |
-5.58% |
| 2026-07-22 |
026382 |
中航洞见领航混合A |
1.5888 |
1.5888 |
1.5942 |
1.5942 |
-0.0054 |
-0.34% |
| 2026-07-21 |
026382 |
中航洞见领航混合A |
1.5942 |
1.5942 |
1.4105 |
1.4105 |
0.1837 |
13.02% |
| 2026-07-20 |
026382 |
中航洞见领航混合A |
1.4105 |
1.4105 |
1.4106 |
1.4106 |
-0.0001 |
-0.01% |
| 2026-07-17 |
026382 |
中航洞见领航混合A |
1.4106 |
1.4106 |
1.5273 |
1.5273 |
-0.1167 |
-7.64% |
| 2026-07-16 |
026382 |
中航洞见领航混合A |
1.5273 |
1.5273 |
1.5987 |
1.5987 |
-0.0714 |
-4.67% |
| 2026-07-15 |
026382 |
中航洞见领航混合A |
1.5987 |
1.5987 |
1.6818 |
1.6818 |
-0.0831 |
-5.20% |
| 2026-07-14 |
026382 |
中航洞见领航混合A |
1.6818 |
1.6818 |
1.6838 |
1.6838 |
-0.0020 |
-0.12% |
| 2026-07-13 |
026382 |
中航洞见领航混合A |
1.6838 |
1.6838 |
1.7294 |
1.7294 |
-0.0456 |
-2.64% |
| 2026-07-10 |
026382 |
中航洞见领航混合A |
1.7294 |
1.7294 |
1.8404 |
1.8404 |
-0.1110 |
-6.42% |
| 2026-07-09 |
026382 |
中航洞见领航混合A |
1.8404 |
1.8404 |
1.6927 |
1.6927 |
0.1477 |
8.73% |
| 2026-07-08 |
026382 |
中航洞见领航混合A |
1.6927 |
1.6927 |
1.6694 |
1.6694 |
0.0233 |
1.40% |
| 2026-07-07 |
026382 |
中航洞见领航混合A |
1.6694 |
1.6694 |
1.6534 |
1.6534 |
0.0160 |
0.97% |
| 2026-07-06 |
026382 |
中航洞见领航混合A |
1.6534 |
1.6534 |
1.6148 |
1.6148 |
0.0386 |
2.39% |
| 2026-07-03 |
026382 |
中航洞见领航混合A |
1.6148 |
1.6148 |
1.6380 |
1.6380 |
-0.0232 |
-1.44% |
| 2026-07-02 |
026382 |
中航洞见领航混合A |
1.6380 |
1.6380 |
1.7639 |
1.7639 |
-0.1259 |
-7.69% |
| 2026-07-01 |
026382 |
中航洞见领航混合A |
1.7639 |
1.7639 |
1.8188 |
1.8188 |
-0.0549 |
-3.11% |
| 2026-06-30 |
026382 |
中航洞见领航混合A |
1.8188 |
1.8188 |
1.7640 |
1.7640 |
0.0548 |
3.11% |
| 2026-06-29 |
026382 |
中航洞见领航混合A |
1.7640 |
1.7640 |
1.6865 |
1.6865 |
0.0775 |
4.60% |
| 2026-06-26 |
026382 |
中航洞见领航混合A |
1.6865 |
1.6865 |
1.7081 |
1.7081 |
-0.0216 |
-1.26% |
| 2026-06-25 |
026382 |
中航洞见领航混合A |
1.7081 |
1.7081 |
1.6380 |
1.6380 |
0.0701 |
4.28% |
| 2026-06-24 |
026382 |
中航洞见领航混合A |
1.6380 |
1.6380 |
1.5449 |
1.5449 |
0.0931 |
6.03% |
| 2026-06-23 |
026382 |
中航洞见领航混合A |
1.5449 |
1.5449 |
1.5824 |
1.5824 |
-0.0375 |
-2.37% |
| 2026-06-22 |
026382 |
中航洞见领航混合A |
1.5824 |
1.5824 |
1.5574 |
1.5574 |
0.0250 |
1.61% |
| 2026-06-18 |
026382 |
中航洞见领航混合A |
1.5574 |
1.5574 |
1.4878 |
1.4878 |
0.0696 |
4.68% |
| 2026-06-17 |
026382 |
中航洞见领航混合A |
1.4878 |
1.4878 |
1.4027 |
1.4027 |
0.0851 |
6.07% |
