中航恒宇港股通价值优选混合发起C(019310)
2024-05-15
0.9739
-0.0205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-15 | 0.9739 | 0.9739 |
| 2024-05-14 | 0.9741 | 0.9741 |
| 2024-05-13 | 0.9793 | 0.9793 |
| 2024-05-10 | 0.9691 | 0.9691 |
| 2024-05-09 | 0.9417 | 0.9417 |
| 2024-05-08 | 0.9237 | 0.9237 |
| 2024-05-07 | 0.9320 | 0.9320 |
| 2024-05-06 | 0.9334 | 0.9334 |
| 2024-04-30 | 0.8965 | 0.8965 |
| 2024-04-29 | 0.9092 | 0.9092 |
| 2024-04-26 | 0.9099 | 0.9099 |
| 2024-04-25 | 0.8870 | 0.8870 |
| 2024-04-24 | 0.8777 | 0.8777 |
| 2024-04-23 | 0.8573 | 0.8573 |
| 2024-04-22 | 0.8467 | 0.8467 |
| 2024-04-19 | 0.8296 | 0.8296 |
| 2024-04-18 | 0.8352 | 0.8352 |
| 2024-04-17 | 0.8314 | 0.8314 |
| 2024-04-16 | 0.8285 | 0.8285 |
| 2024-04-15 | 0.8433 | 0.8433 |
| 2024-04-12 | 0.8477 | 0.8477 |
| 2024-04-11 | 0.8601 | 0.8601 |
| 2024-04-10 | 0.8606 | 0.8606 |
| 2024-04-09 | 0.8599 | 0.8599 |
| 2024-04-08 | 0.8472 | 0.8472 |
| 2024-04-03 | 0.8552 | 0.8552 |
| 2024-04-02 | 0.8618 | 0.8618 |
| 2024-04-01 | 0.8533 | 0.8533 |
| 2024-03-29 | 0.8536 | 0.8536 |
| 2024-03-28 | 0.8539 | 0.8539 |
| 2024-03-27 | 0.8730 | 0.8730 |
| 2024-03-26 | 0.8814 | 0.8814 |
| 2024-03-25 | 0.8834 | 0.8834 |
| 2024-03-22 | 0.8898 | 0.8898 |
| 2024-03-21 | 0.9097 | 0.9097 |
| 2024-03-20 | 0.9009 | 0.9009 |
| 2024-03-19 | 0.8920 | 0.8920 |
| 2024-03-18 | 0.9110 | 0.9110 |
| 2024-03-15 | 0.9075 | 0.9075 |
| 2024-03-14 | 0.9127 | 0.9127 |
| 2024-03-13 | 0.9205 | 0.9205 |
| 2024-03-12 | 0.9188 | 0.9188 |
| 2024-03-11 | 0.8947 | 0.8947 |
| 2024-03-08 | 0.8827 | 0.8827 |
| 2024-03-07 | 0.8734 | 0.8734 |
| 2024-03-06 | 0.8858 | 0.8858 |
| 2024-03-05 | 0.8739 | 0.8739 |
| 2024-03-04 | 0.9016 | 0.9016 |
| 2024-03-01 | 0.8988 | 0.8988 |
| 2024-02-29 | 0.8949 | 0.8949 |
| 2024-02-28 | 0.8880 | 0.8880 |
| 2024-02-27 | 0.9073 | 0.9073 |
| 2024-02-26 | 0.8973 | 0.8973 |
| 2024-02-23 | 0.9102 | 0.9102 |
| 2024-02-22 | 0.9105 | 0.9105 |
| 2024-02-21 | 0.8932 | 0.8932 |
| 2024-02-20 | 0.8800 | 0.8800 |
| 2024-02-19 | 0.8648 | 0.8648 |
| 2024-02-08 | 0.8489 | 0.8489 |
| 2024-02-07 | 0.8497 | 0.8497 |
| 2024-02-06 | 0.8452 | 0.8452 |
| 2024-02-05 | 0.7981 | 0.7981 |
| 2024-02-02 | 0.8037 | 0.8037 |
| 2024-02-01 | 0.8119 | 0.8119 |
| 2024-01-31 | 0.8024 | 0.8024 |
| 2024-01-30 | 0.8160 | 0.8160 |
| 2024-01-29 | 0.8349 | 0.8349 |
| 2024-01-26 | 0.8325 | 0.8325 |
| 2024-01-25 | 0.8481 | 0.8481 |
| 2024-01-24 | 0.8298 | 0.8298 |
| 2024-01-23 | 0.8073 | 0.8073 |
| 2024-01-22 | 0.7849 | 0.7849 |
| 2024-01-19 | 0.8187 | 0.8187 |
| 2024-01-18 | 0.8427 | 0.8427 |
| 2024-01-17 | 0.8350 | 0.8350 |
| 2024-01-16 | 0.8738 | 0.8738 |
| 2024-01-15 | 0.8873 | 0.8873 |
| 2024-01-12 | 0.8864 | 0.8864 |
| 2024-01-11 | 0.8940 | 0.8940 |
| 2024-01-10 | 0.8933 | 0.8933 |
| 2024-01-09 | 0.8883 | 0.8883 |
| 2024-01-08 | 0.8843 | 0.8843 |
| 2024-01-05 | 0.9066 | 0.9066 |
| 2024-01-04 | 0.9218 | 0.9218 |
| 2024-01-03 | 0.9190 | 0.9190 |
| 2024-01-02 | 0.9230 | 0.9230 |
| 2023-12-31 | 0.9369 | 0.9369 |
| 2023-12-29 | 0.9371 | 0.9371 |
| 2023-12-28 | 0.9312 | 0.9312 |
| 2023-12-27 | 0.9039 | 0.9039 |
| 2023-12-26 | 0.8919 | 0.8919 |
| 2023-12-22 | 0.8923 | 0.8923 |
| 2023-12-15 | 0.9260 | 0.9260 |
| 2023-12-08 | 0.9156 | 0.9156 |
| 2023-12-01 | 0.9650 | 0.9650 |
| 2023-11-27 | 0.9782 | 0.9782 |
| 2023-11-24 | 0.9829 | 0.9829 |
