中航恒宇港股通价值优选混合发起A(019309)
2026-06-22
0.9538
-2.4246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 0.9538 | 0.9538 |
| 2026-06-18 | 0.9775 | 0.9775 |
| 2026-06-17 | 0.9561 | 0.9561 |
| 2026-06-16 | 0.9732 | 0.9732 |
| 2026-06-15 | 0.9902 | 0.9902 |
| 2026-06-12 | 0.9871 | 0.9871 |
| 2026-06-11 | 0.9552 | 0.9552 |
| 2026-06-10 | 0.9586 | 0.9586 |
| 2026-06-09 | 0.9371 | 0.9371 |
| 2026-06-08 | 0.9398 | 0.9398 |
| 2026-06-05 | 0.9636 | 0.9636 |
| 2026-06-04 | 0.9757 | 0.9757 |
| 2026-06-03 | 0.9876 | 0.9876 |
| 2026-06-02 | 1.0118 | 1.0118 |
| 2026-06-01 | 1.0382 | 1.0382 |
| 2026-05-29 | 1.0633 | 1.0633 |
| 2026-05-28 | 1.0162 | 1.0162 |
| 2026-05-27 | 1.0661 | 1.0661 |
| 2026-05-26 | 1.0644 | 1.0644 |
| 2026-05-25 | 1.0917 | 1.0917 |
| 2026-05-22 | 1.0946 | 1.0946 |
| 2026-05-21 | 1.0919 | 1.0919 |
| 2026-05-20 | 1.0763 | 1.0763 |
| 2026-05-19 | 1.0699 | 1.0699 |
| 2026-05-18 | 1.0788 | 1.0788 |
| 2026-05-15 | 1.1091 | 1.1091 |
| 2026-05-14 | 1.1214 | 1.1214 |
| 2026-05-13 | 1.1354 | 1.1354 |
| 2026-05-12 | 1.1652 | 1.1652 |
| 2026-05-11 | 1.1713 | 1.1713 |
| 2026-05-08 | 1.1699 | 1.1699 |
| 2026-05-07 | 1.1948 | 1.1948 |
| 2026-05-06 | 1.1800 | 1.1800 |
| 2026-04-30 | 1.2087 | 1.2087 |
| 2026-04-29 | 1.2052 | 1.2052 |
| 2026-04-28 | 1.2169 | 1.2169 |
| 2026-04-27 | 1.2219 | 1.2219 |
| 2026-04-24 | 1.2500 | 1.2500 |
| 2026-04-23 | 1.2298 | 1.2298 |
| 2026-04-22 | 1.3089 | 1.3089 |
| 2026-04-21 | 1.3239 | 1.3239 |
| 2026-04-20 | 1.3392 | 1.3392 |
| 2026-04-17 | 1.3501 | 1.3501 |
| 2026-04-16 | 1.3597 | 1.3597 |
| 2026-04-15 | 1.3424 | 1.3424 |
| 2026-04-14 | 1.2678 | 1.2678 |
| 2026-04-13 | 1.2681 | 1.2681 |
| 2026-04-10 | 1.2712 | 1.2712 |
| 2026-04-09 | 1.2723 | 1.2723 |
| 2026-04-08 | 1.2946 | 1.2946 |
| 2026-04-07 | 1.3269 | 1.3269 |
| 2026-04-03 | 1.3307 | 1.3307 |
| 2026-04-02 | 1.3299 | 1.3299 |
| 2026-04-01 | 1.3135 | 1.3135 |
| 2026-03-31 | 1.2014 | 1.2014 |
| 2026-03-30 | 1.2167 | 1.2167 |
| 2026-03-27 | 1.2095 | 1.2095 |
| 2026-03-26 | 1.1338 | 1.1338 |
| 2026-03-25 | 1.1460 | 1.1460 |
| 2026-03-24 | 1.1408 | 1.1408 |
| 2026-03-23 | 1.1016 | 1.1016 |
| 2026-03-20 | 1.1387 | 1.1387 |
| 2026-03-19 | 1.1659 | 1.1659 |
| 2026-03-18 | 1.2005 | 1.2005 |
| 2026-03-17 | 1.1752 | 1.1752 |
| 2026-03-16 | 1.1642 | 1.1642 |
| 2026-03-13 | 1.1307 | 1.1307 |
| 2026-03-12 | 1.1401 | 1.1401 |
| 2026-03-11 | 1.1621 | 1.1621 |
| 2026-03-10 | 1.1779 | 1.1779 |
| 2026-03-09 | 1.1361 | 1.1361 |
| 2026-03-06 | 1.1502 | 1.1502 |
| 2026-03-05 | 1.0969 | 1.0969 |
| 2026-03-04 | 1.0686 | 1.0686 |
| 2026-03-03 | 1.0789 | 1.0789 |
| 2026-03-02 | 1.1142 | 1.1142 |
| 2026-02-27 | 1.1590 | 1.1590 |
| 2026-02-26 | 1.1450 | 1.1450 |
| 2026-02-25 | 1.1885 | 1.1885 |
| 2026-02-24 | 1.1935 | 1.1935 |
| 2026-02-13 | 1.2076 | 1.2076 |
| 2026-02-12 | 1.1960 | 1.1960 |
| 2026-02-11 | 1.2214 | 1.2214 |
| 2026-02-10 | 1.2264 | 1.2264 |
| 2026-02-09 | 1.2020 | 1.2020 |
| 2026-02-06 | 1.1860 | 1.1860 |
| 2026-02-05 | 1.1902 | 1.1902 |
| 2026-02-04 | 1.1934 | 1.1934 |
| 2026-02-03 | 1.1888 | 1.1888 |
| 2026-02-02 | 1.1843 | 1.1843 |
| 2026-01-30 | 1.2099 | 1.2099 |
| 2026-01-29 | 1.2272 | 1.2272 |
| 2026-01-28 | 1.2200 | 1.2200 |
| 2026-01-27 | 1.2054 | 1.2054 |
| 2026-01-26 | 1.2011 | 1.2011 |
| 2026-01-23 | 1.1984 | 1.1984 |
| 2026-01-22 | 1.1913 | 1.1913 |
| 2026-01-21 | 1.1982 | 1.1982 |
| 2026-01-20 | 1.1864 | 1.1864 |
| 2026-01-19 | 1.1836 | 1.1836 |
| 2026-01-16 | 1.1916 | 1.1916 |
| 2026-01-15 | 1.1847 | 1.1847 |
| 2026-01-14 | 1.1928 | 1.1928 |
| 2026-01-13 | 1.1906 | 1.1906 |
| 2026-01-12 | 1.1865 | 1.1865 |
| 2026-01-09 | 1.1672 | 1.1672 |
| 2026-01-08 | 1.1542 | 1.1542 |
| 2026-01-07 | 1.1662 | 1.1662 |
| 2026-01-06 | 1.1600 | 1.1600 |
| 2026-01-05 | 1.1325 | 1.1325 |
| 2025-12-31 | 1.0910 | 1.0910 |
| 2025-12-30 | 1.0951 | 1.0951 |
| 2025-12-29 | 1.0949 | 1.0949 |
| 2025-12-26 | 1.1126 | 1.1126 |
