中航恒宇港股通价值优选混合发起C(019310)
2024-11-21
1.0364
-0.2598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 1.0866 | 1.0866 |
| 2024-10-17 | 1.0351 | 1.0351 |
| 2024-10-16 | 1.0475 | 1.0475 |
| 2024-10-15 | 1.0460 | 1.0460 |
| 2024-10-14 | 1.0808 | 1.0808 |
| 2024-10-11 | 1.1074 | 1.1074 |
| 2024-10-10 | 1.1072 | 1.1072 |
| 2024-10-09 | 1.0844 | 1.0844 |
| 2024-10-08 | 1.1393 | 1.1393 |
| 2024-09-30 | 1.0403 | 1.0403 |
| 2024-09-27 | 0.9842 | 0.9842 |
| 2024-09-26 | 0.9354 | 0.9354 |
| 2024-09-25 | 0.8915 | 0.8915 |
| 2024-09-24 | 0.8837 | 0.8837 |
| 2024-09-23 | 0.8449 | 0.8449 |
| 2024-09-20 | 0.8484 | 0.8484 |
| 2024-09-19 | 0.8416 | 0.8416 |
| 2024-09-18 | 0.8282 | 0.8282 |
| 2024-09-13 | 0.8308 | 0.8308 |
| 2024-09-12 | 0.8188 | 0.8188 |
| 2024-09-11 | 0.8160 | 0.8160 |
| 2024-09-10 | 0.8192 | 0.8192 |
| 2024-09-09 | 0.8277 | 0.8277 |
| 2024-09-06 | 0.8400 | 0.8400 |
| 2024-09-05 | 0.8404 | 0.8404 |
| 2024-09-04 | 0.8388 | 0.8388 |
| 2024-09-03 | 0.8410 | 0.8410 |
| 2024-09-02 | 0.8419 | 0.8419 |
| 2024-08-30 | 0.8563 | 0.8563 |
| 2024-08-29 | 0.8512 | 0.8512 |
| 2024-08-28 | 0.8409 | 0.8409 |
| 2024-08-27 | 0.8473 | 0.8473 |
| 2024-08-26 | 0.8440 | 0.8440 |
| 2024-08-23 | 0.8383 | 0.8383 |
| 2024-08-22 | 0.8426 | 0.8426 |
| 2024-08-21 | 0.8531 | 0.8531 |
| 2024-08-20 | 0.8610 | 0.8610 |
| 2024-08-19 | 0.8668 | 0.8668 |
| 2024-08-16 | 0.8626 | 0.8626 |
| 2024-08-15 | 0.8567 | 0.8567 |
| 2024-08-14 | 0.8569 | 0.8569 |
| 2024-08-13 | 0.8688 | 0.8688 |
| 2024-08-12 | 0.8660 | 0.8660 |
| 2024-08-09 | 0.8622 | 0.8622 |
| 2024-08-08 | 0.8596 | 0.8596 |
| 2024-08-07 | 0.8574 | 0.8574 |
| 2024-08-06 | 0.8508 | 0.8508 |
| 2024-08-05 | 0.8480 | 0.8480 |
| 2024-08-02 | 0.8506 | 0.8506 |
| 2024-08-01 | 0.8556 | 0.8556 |
| 2024-07-31 | 0.8606 | 0.8606 |
| 2024-07-30 | 0.8300 | 0.8300 |
| 2024-07-29 | 0.8419 | 0.8419 |
| 2024-07-26 | 0.8490 | 0.8490 |
| 2024-07-25 | 0.8396 | 0.8396 |
| 2024-07-24 | 0.8524 | 0.8524 |
| 2024-07-23 | 0.8595 | 0.8595 |
| 2024-07-22 | 0.8783 | 0.8783 |
| 2024-07-19 | 0.8680 | 0.8680 |
| 2024-07-18 | 0.8798 | 0.8798 |
| 2024-07-17 | 0.8758 | 0.8758 |
| 2024-07-16 | 0.8652 | 0.8652 |
| 2024-07-15 | 0.8704 | 0.8704 |
| 2024-07-12 | 0.8844 | 0.8844 |
| 2024-07-11 | 0.8687 | 0.8687 |
| 2024-07-10 | 0.8507 | 0.8507 |
| 2024-07-09 | 0.8569 | 0.8569 |
| 2024-07-08 | 0.8615 | 0.8615 |
| 2024-07-05 | 0.8844 | 0.8844 |
| 2024-07-04 | 0.8785 | 0.8785 |
| 2024-07-03 | 0.8865 | 0.8865 |
| 2024-07-02 | 0.8797 | 0.8797 |
| 2024-07-01 | 0.8850 | 0.8850 |
| 2024-06-30 | 0.8851 | 0.8851 |
| 2024-06-28 | 0.8852 | 0.8852 |
| 2024-06-27 | 0.8908 | 0.8908 |
| 2024-06-26 | 0.9106 | 0.9106 |
| 2024-06-25 | 0.9068 | 0.9068 |
| 2024-06-24 | 0.9105 | 0.9105 |
| 2024-06-21 | 0.9173 | 0.9173 |
| 2024-06-20 | 0.9273 | 0.9273 |
| 2024-06-19 | 0.9393 | 0.9393 |
| 2024-06-18 | 0.9218 | 0.9218 |
| 2024-06-17 | 0.9202 | 0.9202 |
| 2024-06-14 | 0.9330 | 0.9330 |
| 2024-06-13 | 0.9271 | 0.9271 |
| 2024-06-12 | 0.9182 | 0.9182 |
| 2024-06-11 | 0.9255 | 0.9255 |
| 2024-06-07 | 0.9433 | 0.9433 |
| 2024-06-06 | 0.9402 | 0.9402 |
| 2024-06-05 | 0.9384 | 0.9384 |
| 2024-06-04 | 0.9385 | 0.9385 |
| 2024-06-03 | 0.9206 | 0.9206 |
| 2024-05-31 | 0.9165 | 0.9165 |
| 2024-05-30 | 0.9243 | 0.9243 |
| 2024-05-29 | 0.9306 | 0.9306 |
