基金经理：韩浩
| 单位净值:0.9417 | 净值增长率:-2.51% | 净值增长率:-2.51% | 累计净值:0.9417 | 截止日期:2026/6/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.03亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中航新起航灵活配置混合A(005537)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/10 | 0.9417 | 0.9417 | -2.505% | |
| 2026/6/9 | 0.9659 | 0.9659 | 5.84% | |
| 2026/6/8 | 0.9126 | 0.9126 | -4.809% | |
| 2026/6/5 | 0.9587 | 0.9587 | 0.209% | |
| 2026/6/4 | 0.9567 | 0.9567 | -0.973% | |
| 2026/6/3 | 0.9661 | 0.9661 | 0.301% | |
| 2026/6/2 | 0.9632 | 0.9632 | -0.042% | |
| 2026/6/1 | 0.9636 | 0.9636 | -1.974% | |
| 2026/5/29 | 0.983 | 0.983 | -3.086% | |
| 2026/5/28 | 1.0143 | 1.0143 | 4.459% | |
| 2026/5/27 | 0.971 | 0.971 | -1.291% | |
| 2026/5/26 | 0.9837 | 0.9837 | -1.502% | |
| 2026/5/25 | 0.9987 | 0.9987 | -0.617% | |
| 2026/5/22 | 1.0049 | 1.0049 | 4.994% | |
| 2026/5/21 | 0.9571 | 0.9571 | -3.906% | |
| 2026/5/20 | 0.996 | 0.996 | 1.508% | |
| 2026/5/19 | 0.9812 | 0.9812 | -0.426% | |
| 2026/5/18 | 0.9854 | 0.9854 | 0.798% | |
| 2026/5/15 | 0.9776 | 0.9776 | -1.342% | |
| 2026/5/14 | 0.9909 | 0.9909 | -4.131% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。