基金经理：韩浩
| 单位净值:0.9812 | 净值增长率:-0.43% | 净值增长率:-0.43% | 累计净值:0.9812 | 截止日期:2026/5/19 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.08亿元 | 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 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 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% | |
| 2026/5/13 | 1.0336 | 1.0336 | 1.086% | |
| 2026/5/12 | 1.0225 | 1.0225 | -0.185% | |
| 2026/5/11 | 1.0244 | 1.0244 | 1.496% | |
| 2026/5/8 | 1.0093 | 1.0093 | -1.695% | |
| 2026/5/7 | 1.0267 | 1.0267 | 0.244% | |
| 2026/5/6 | 1.0242 | 1.0242 | 3.444% | |
| 2026/4/30 | 0.9901 | 0.9901 | 1.726% | |
| 2026/4/29 | 0.9733 | 0.9733 | 4.029% | |
| 2026/4/28 | 0.9356 | 0.9356 | -1.35% | |
| 2026/4/27 | 0.9484 | 0.9484 | 1.422% | |
| 2026/4/24 | 0.9351 | 0.9351 | 0.917% | |
| 2026/4/23 | 0.9266 | 0.9266 | -4.019% | |
| 2026/4/22 | 0.9654 | 0.9654 | 0.062% | |
| 2026/4/21 | 0.9648 | 0.9648 | 1.579% | |
| 2026/4/20 | 0.9498 | 0.9498 | 0.434% | |
*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。