中航恒宇港股通价值优选混合发起C(019310)
2025-04-16
0.9810
-1.2582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.9810 | 0.9810 |
| 2025-04-15 | 0.9935 | 0.9935 |
| 2025-04-14 | 0.9942 | 0.9942 |
| 2025-04-11 | 0.9817 | 0.9817 |
| 2025-04-10 | 0.9753 | 0.9753 |
| 2025-04-09 | 0.9642 | 0.9642 |
| 2025-04-08 | 0.9496 | 0.9496 |
| 2025-04-07 | 0.9311 | 0.9311 |
| 2025-04-03 | 1.0515 | 1.0515 |
| 2025-04-02 | 1.0679 | 1.0679 |
| 2025-04-01 | 1.0558 | 1.0558 |
| 2025-03-31 | 1.0448 | 1.0448 |
| 2025-03-28 | 1.0683 | 1.0683 |
| 2025-03-27 | 1.0718 | 1.0718 |
| 2025-03-26 | 1.0608 | 1.0608 |
| 2025-03-25 | 1.0581 | 1.0581 |
| 2025-03-24 | 1.0869 | 1.0869 |
| 2025-03-21 | 1.0844 | 1.0844 |
| 2025-03-20 | 1.1117 | 1.1117 |
| 2025-03-19 | 1.1379 | 1.1379 |
| 2025-03-18 | 1.1394 | 1.1394 |
| 2025-03-17 | 1.1228 | 1.1228 |
| 2025-03-14 | 1.1168 | 1.1168 |
| 2025-03-13 | 1.0870 | 1.0870 |
| 2025-03-12 | 1.1016 | 1.1016 |
| 2025-03-11 | 1.1061 | 1.1061 |
| 2025-03-10 | 1.1021 | 1.1021 |
| 2025-03-07 | 1.1138 | 1.1138 |
| 2025-03-06 | 1.1231 | 1.1231 |
| 2025-03-05 | 1.0843 | 1.0843 |
| 2025-03-04 | 1.0640 | 1.0640 |
| 2025-03-03 | 1.0665 | 1.0665 |
| 2025-02-28 | 1.0729 | 1.0729 |
| 2025-02-27 | 1.1239 | 1.1239 |
| 2025-02-26 | 1.1304 | 1.1304 |
| 2025-02-25 | 1.0922 | 1.0922 |
| 2025-02-24 | 1.1148 | 1.1148 |
| 2025-02-21 | 1.1128 | 1.1128 |
| 2025-02-20 | 1.0691 | 1.0691 |
| 2025-02-19 | 1.0811 | 1.0811 |
| 2025-02-18 | 1.0783 | 1.0783 |
| 2025-02-17 | 1.0788 | 1.0788 |
| 2025-02-14 | 1.0785 | 1.0785 |
| 2025-02-13 | 1.0455 | 1.0455 |
| 2025-02-12 | 1.0668 | 1.0668 |
| 2025-02-11 | 1.0474 | 1.0474 |
| 2025-02-10 | 1.0639 | 1.0639 |
| 2025-02-07 | 1.0572 | 1.0572 |
| 2025-02-06 | 1.0558 | 1.0558 |
| 2025-02-05 | 1.0422 | 1.0422 |
| 2025-01-27 | 1.0192 | 1.0192 |
| 2025-01-24 | 1.0180 | 1.0180 |
| 2025-01-23 | 0.9996 | 0.9996 |
| 2025-01-22 | 1.0008 | 1.0008 |
| 2025-01-21 | 1.0080 | 1.0080 |
| 2025-01-20 | 0.9972 | 0.9972 |
| 2025-01-17 | 0.9966 | 0.9966 |
| 2025-01-16 | 0.9908 | 0.9908 |
| 2025-01-15 | 0.9892 | 0.9892 |
| 2025-01-14 | 0.9933 | 0.9933 |
| 2025-01-13 | 0.9769 | 0.9769 |
| 2025-01-10 | 0.9803 | 0.9803 |
| 2025-01-09 | 0.9929 | 0.9929 |
| 2025-01-08 | 0.9922 | 0.9922 |
| 2025-01-07 | 0.9947 | 0.9947 |
| 2025-01-06 | 1.0002 | 1.0002 |
| 2025-01-03 | 0.9938 | 0.9938 |
| 2025-01-02 | 0.9968 | 0.9968 |
| 2024-12-31 | 1.0236 | 1.0236 |
| 2024-12-30 | 1.0282 | 1.0282 |
| 2024-12-27 | 1.0297 | 1.0297 |
| 2024-12-26 | 1.0276 | 1.0276 |
| 2024-12-25 | 1.0273 | 1.0273 |
| 2024-12-24 | 1.0272 | 1.0272 |
| 2024-12-23 | 1.0205 | 1.0205 |
| 2024-12-20 | 1.0179 | 1.0179 |
| 2024-12-19 | 1.0256 | 1.0256 |
| 2024-12-18 | 1.0292 | 1.0292 |
| 2024-12-17 | 1.0206 | 1.0206 |
| 2024-12-16 | 1.0274 | 1.0274 |
| 2024-12-13 | 1.0366 | 1.0366 |
| 2024-12-12 | 1.0512 | 1.0512 |
| 2024-12-11 | 1.0426 | 1.0426 |
| 2024-12-10 | 1.0504 | 1.0504 |
| 2024-12-09 | 1.0658 | 1.0658 |
| 2024-12-06 | 1.0383 | 1.0383 |
| 2024-12-05 | 1.0247 | 1.0247 |
| 2024-12-04 | 1.0296 | 1.0296 |
| 2024-12-03 | 1.0313 | 1.0313 |
| 2024-12-02 | 1.0242 | 1.0242 |
| 2024-11-29 | 1.0153 | 1.0153 |
| 2024-11-28 | 1.0080 | 1.0080 |
| 2024-11-27 | 1.0241 | 1.0241 |
| 2024-11-26 | 1.0029 | 1.0029 |
| 2024-11-25 | 1.0084 | 1.0084 |
| 2024-11-22 | 1.0104 | 1.0104 |
| 2024-11-21 | 1.0364 | 1.0364 |
| 2024-11-20 | 1.0391 | 1.0391 |
| 2024-11-19 | 1.0210 | 1.0210 |
| 2024-11-18 | 1.0144 | 1.0144 |
| 2024-11-15 | 1.0137 | 1.0137 |
| 2024-11-14 | 1.0232 | 1.0232 |
| 2024-11-13 | 1.0432 | 1.0432 |
| 2024-11-12 | 1.0420 | 1.0420 |
| 2024-11-11 | 1.0674 | 1.0674 |
| 2024-11-08 | 1.0753 | 1.0753 |
| 2024-11-07 | 1.0921 | 1.0921 |
| 2024-11-06 | 1.0486 | 1.0486 |
| 2024-11-05 | 1.0621 | 1.0621 |
| 2024-11-04 | 1.0334 | 1.0334 |
| 2024-11-01 | 1.0195 | 1.0195 |
| 2024-10-31 | 1.0165 | 1.0165 |
| 2024-10-30 | 1.0303 | 1.0303 |
| 2024-10-29 | 1.0538 | 1.0538 |
| 2024-10-28 | 1.0604 | 1.0604 |
| 2024-10-25 | 1.0658 | 1.0658 |
| 2024-10-24 | 1.0624 | 1.0624 |
| 2024-10-23 | 1.0818 | 1.0818 |
| 2024-10-22 | 1.0756 | 1.0756 |
| 2024-10-21 | 1.0698 | 1.0698 |
