中航恒宇港股通价值优选混合发起A(019309)
2025-06-09
1.0276
1.5315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.0276 | 1.0276 |
| 2025-06-06 | 1.0121 | 1.0121 |
| 2025-06-05 | 1.0113 | 1.0113 |
| 2025-06-04 | 1.0029 | 1.0029 |
| 2025-06-03 | 0.9927 | 0.9927 |
| 2025-05-30 | 0.9890 | 0.9890 |
| 2025-05-29 | 0.9976 | 0.9976 |
| 2025-05-28 | 0.9833 | 0.9833 |
| 2025-05-27 | 0.9824 | 0.9824 |
| 2025-05-26 | 0.9777 | 0.9777 |
| 2025-05-23 | 0.9844 | 0.9844 |
| 2025-05-22 | 0.9795 | 0.9795 |
| 2025-05-21 | 0.9870 | 0.9870 |
| 2025-05-20 | 0.9809 | 0.9809 |
| 2025-05-19 | 0.9766 | 0.9766 |
| 2025-05-16 | 0.9790 | 0.9790 |
| 2025-05-15 | 0.9819 | 0.9819 |
| 2025-05-14 | 0.9908 | 0.9908 |
| 2025-05-13 | 0.9811 | 0.9811 |
| 2025-05-12 | 0.9948 | 0.9948 |
| 2025-05-09 | 0.9782 | 0.9782 |
| 2025-05-08 | 0.9829 | 0.9829 |
| 2025-05-07 | 0.9803 | 0.9803 |
| 2025-05-06 | 0.9817 | 0.9817 |
| 2025-04-30 | 0.9702 | 0.9702 |
| 2025-04-29 | 0.9656 | 0.9656 |
| 2025-04-28 | 0.9661 | 0.9661 |
| 2025-04-25 | 0.9691 | 0.9691 |
| 2025-04-24 | 0.9698 | 0.9698 |
| 2025-04-23 | 0.9705 | 0.9705 |
| 2025-04-22 | 0.9646 | 0.9646 |
| 2025-04-21 | 0.9512 | 0.9512 |
| 2025-04-18 | 0.9513 | 0.9513 |
| 2025-04-17 | 0.9516 | 0.9516 |
| 2025-04-16 | 0.9483 | 0.9483 |
| 2025-04-15 | 0.9603 | 0.9603 |
| 2025-04-14 | 0.9610 | 0.9610 |
| 2025-04-11 | 0.9489 | 0.9489 |
| 2025-04-10 | 0.9427 | 0.9427 |
| 2025-04-09 | 0.9320 | 0.9320 |
| 2025-04-08 | 0.9178 | 0.9178 |
| 2025-04-07 | 0.9000 | 0.9000 |
| 2025-04-03 | 1.0162 | 1.0162 |
| 2025-04-02 | 1.0321 | 1.0321 |
| 2025-04-01 | 1.0203 | 1.0203 |
| 2025-03-31 | 1.0097 | 1.0097 |
| 2025-03-28 | 1.0324 | 1.0324 |
| 2025-03-27 | 1.0357 | 1.0357 |
| 2025-03-26 | 1.0251 | 1.0251 |
| 2025-03-25 | 1.0224 | 1.0224 |
| 2025-03-24 | 1.0502 | 1.0502 |
| 2025-03-21 | 1.0478 | 1.0478 |
| 2025-03-20 | 1.0742 | 1.0742 |
| 2025-03-19 | 1.0995 | 1.0995 |
| 2025-03-18 | 1.1009 | 1.1009 |
| 2025-03-17 | 1.0849 | 1.0849 |
| 2025-03-14 | 1.0790 | 1.0790 |
| 2025-03-13 | 1.0502 | 1.0502 |
| 2025-03-12 | 1.0642 | 1.0642 |
| 2025-03-11 | 1.0686 | 1.0686 |
| 2025-03-10 | 1.0647 | 1.0647 |
| 2025-03-07 | 1.0759 | 1.0759 |
| 2025-03-06 | 1.0849 | 1.0849 |
| 2025-03-05 | 1.0474 | 1.0474 |
| 2025-03-04 | 1.0278 | 1.0278 |
| 2025-03-03 | 1.0301 | 1.0301 |
| 2025-02-28 | 1.0363 | 1.0363 |
| 2025-02-27 | 1.0856 | 1.0856 |
| 2025-02-26 | 1.0919 | 1.0919 |
| 2025-02-25 | 1.0549 | 1.0549 |
| 2025-02-24 | 1.0767 | 1.0767 |
| 2025-02-21 | 1.0748 | 1.0748 |
| 2025-02-20 | 1.0325 | 1.0325 |
| 2025-02-19 | 1.0441 | 1.0441 |
| 2025-02-18 | 1.0414 | 1.0414 |
| 2025-02-17 | 1.0418 | 1.0418 |
| 2025-02-14 | 1.0415 | 1.0415 |
| 2025-02-13 | 1.0096 | 1.0096 |
| 2025-02-12 | 1.0301 | 1.0301 |
| 2025-02-11 | 1.0114 | 1.0114 |
| 2025-02-10 | 1.0273 | 1.0273 |
| 2025-02-07 | 1.0208 | 1.0208 |
| 2025-02-06 | 1.0194 | 1.0194 |
| 2025-02-05 | 1.0063 | 1.0063 |
| 2025-01-27 | 0.9840 | 0.9840 |
| 2025-01-24 | 0.9828 | 0.9828 |
| 2025-01-23 | 0.9650 | 0.9650 |
| 2025-01-22 | 0.9662 | 0.9662 |
| 2025-01-21 | 0.9732 | 0.9732 |
| 2025-01-20 | 0.9627 | 0.9627 |
| 2025-01-17 | 0.9621 | 0.9621 |
| 2025-01-16 | 0.9564 | 0.9564 |
| 2025-01-15 | 0.9549 | 0.9549 |
| 2025-01-14 | 0.9589 | 0.9589 |
| 2025-01-13 | 0.9430 | 0.9430 |
| 2025-01-10 | 0.9462 | 0.9462 |
| 2025-01-09 | 0.9584 | 0.9584 |
| 2025-01-08 | 0.9577 | 0.9577 |
| 2025-01-07 | 0.9601 | 0.9601 |
| 2025-01-06 | 0.9653 | 0.9653 |
| 2025-01-03 | 0.9591 | 0.9591 |
| 2025-01-02 | 0.9620 | 0.9620 |
| 2024-12-31 | 0.9878 | 0.9878 |
| 2024-12-30 | 0.9922 | 0.9922 |
| 2024-12-27 | 0.9936 | 0.9936 |
| 2024-12-26 | 0.9917 | 0.9917 |
| 2024-12-25 | 0.9913 | 0.9913 |
| 2024-12-24 | 0.9912 | 0.9912 |
| 2024-12-23 | 0.9847 | 0.9847 |
| 2024-12-20 | 0.9821 | 0.9821 |
| 2024-12-19 | 0.9895 | 0.9895 |
| 2024-12-18 | 0.9931 | 0.9931 |
| 2024-12-17 | 0.9848 | 0.9848 |
| 2024-12-16 | 0.9912 | 0.9912 |
| 2024-12-13 | 1.0001 | 1.0001 |
