中航恒宇港股通价值优选混合发起A(019309)
2024-05-21
0.9626
-3.0614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.9930 | 0.9930 |
| 2024-05-17 | 0.9891 | 0.9891 |
| 2024-05-16 | 0.9831 | 0.9831 |
| 2024-05-15 | 0.9773 | 0.9773 |
| 2024-05-14 | 0.9775 | 0.9775 |
| 2024-05-13 | 0.9827 | 0.9827 |
| 2024-05-10 | 0.9725 | 0.9725 |
| 2024-05-09 | 0.9450 | 0.9450 |
| 2024-05-08 | 0.9269 | 0.9269 |
| 2024-05-07 | 0.9352 | 0.9352 |
| 2024-05-06 | 0.9366 | 0.9366 |
| 2024-04-30 | 0.8997 | 0.8997 |
| 2024-04-29 | 0.9125 | 0.9125 |
| 2024-04-26 | 0.9131 | 0.9131 |
| 2024-04-25 | 0.8901 | 0.8901 |
| 2024-04-24 | 0.8808 | 0.8808 |
| 2024-04-23 | 0.8602 | 0.8602 |
| 2024-04-22 | 0.8496 | 0.8496 |
| 2024-04-19 | 0.8324 | 0.8324 |
| 2024-04-18 | 0.8380 | 0.8380 |
| 2024-04-17 | 0.8342 | 0.8342 |
| 2024-04-16 | 0.8312 | 0.8312 |
| 2024-04-15 | 0.8461 | 0.8461 |
| 2024-04-12 | 0.8505 | 0.8505 |
| 2024-04-11 | 0.8628 | 0.8628 |
| 2024-04-10 | 0.8634 | 0.8634 |
| 2024-04-09 | 0.8627 | 0.8627 |
| 2024-04-08 | 0.8500 | 0.8500 |
| 2024-04-03 | 0.8579 | 0.8579 |
| 2024-04-02 | 0.8644 | 0.8644 |
| 2024-04-01 | 0.8559 | 0.8559 |
| 2024-03-29 | 0.8562 | 0.8562 |
| 2024-03-28 | 0.8565 | 0.8565 |
| 2024-03-27 | 0.8756 | 0.8756 |
| 2024-03-26 | 0.8841 | 0.8841 |
| 2024-03-25 | 0.8860 | 0.8860 |
| 2024-03-22 | 0.8924 | 0.8924 |
| 2024-03-21 | 0.9123 | 0.9123 |
| 2024-03-20 | 0.9035 | 0.9035 |
| 2024-03-19 | 0.8945 | 0.8945 |
| 2024-03-18 | 0.9136 | 0.9136 |
| 2024-03-15 | 0.9101 | 0.9101 |
| 2024-03-14 | 0.9152 | 0.9152 |
| 2024-03-13 | 0.9231 | 0.9231 |
| 2024-03-12 | 0.9213 | 0.9213 |
| 2024-03-11 | 0.8971 | 0.8971 |
| 2024-03-08 | 0.8851 | 0.8851 |
| 2024-03-07 | 0.8758 | 0.8758 |
| 2024-03-06 | 0.8882 | 0.8882 |
| 2024-03-05 | 0.8762 | 0.8762 |
| 2024-03-04 | 0.9040 | 0.9040 |
| 2024-03-01 | 0.9011 | 0.9011 |
| 2024-02-29 | 0.8972 | 0.8972 |
| 2024-02-28 | 0.8903 | 0.8903 |
| 2024-02-27 | 0.9096 | 0.9096 |
| 2024-02-26 | 0.8996 | 0.8996 |
| 2024-02-23 | 0.9124 | 0.9124 |
| 2024-02-22 | 0.9127 | 0.9127 |
| 2024-02-21 | 0.8954 | 0.8954 |
| 2024-02-20 | 0.8821 | 0.8821 |
| 2024-02-19 | 0.8669 | 0.8669 |
| 2024-02-08 | 0.8508 | 0.8508 |
| 2024-02-07 | 0.8515 | 0.8515 |
| 2024-02-06 | 0.8471 | 0.8471 |
| 2024-02-05 | 0.7998 | 0.7998 |
| 2024-02-02 | 0.8054 | 0.8054 |
| 2024-02-01 | 0.8136 | 0.8136 |
| 2024-01-31 | 0.8040 | 0.8040 |
| 2024-01-30 | 0.8177 | 0.8177 |
| 2024-01-29 | 0.8366 | 0.8366 |
| 2024-01-26 | 0.8341 | 0.8341 |
| 2024-01-25 | 0.8497 | 0.8497 |
| 2024-01-24 | 0.8314 | 0.8314 |
| 2024-01-23 | 0.8088 | 0.8088 |
| 2024-01-22 | 0.7864 | 0.7864 |
| 2024-01-19 | 0.8203 | 0.8203 |
| 2024-01-18 | 0.8442 | 0.8442 |
| 2024-01-17 | 0.8365 | 0.8365 |
| 2024-01-16 | 0.8754 | 0.8754 |
| 2024-01-15 | 0.8889 | 0.8889 |
| 2024-01-12 | 0.8879 | 0.8879 |
| 2024-01-11 | 0.8955 | 0.8955 |
| 2024-01-10 | 0.8948 | 0.8948 |
| 2024-01-09 | 0.8899 | 0.8899 |
| 2024-01-08 | 0.8859 | 0.8859 |
| 2024-01-05 | 0.9081 | 0.9081 |
| 2024-01-04 | 0.9233 | 0.9233 |
| 2024-01-03 | 0.9205 | 0.9205 |
| 2024-01-02 | 0.9244 | 0.9244 |
| 2023-12-31 | 0.9384 | 0.9384 |
| 2023-12-29 | 0.9385 | 0.9385 |
| 2023-12-28 | 0.9326 | 0.9326 |
| 2023-12-27 | 0.9053 | 0.9053 |
| 2023-12-26 | 0.8932 | 0.8932 |
| 2023-12-22 | 0.8935 | 0.8935 |
| 2023-12-15 | 0.9272 | 0.9272 |
| 2023-12-08 | 0.9167 | 0.9167 |
| 2023-12-01 | 0.9660 | 0.9660 |
| 2023-11-27 | 0.9791 | 0.9791 |
| 2023-11-24 | 0.9839 | 0.9839 |
