中航恒宇港股通价值优选混合发起A(019309)
2026-09-29
1.1347
1.2763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.1347 | 1.1347 |
| 2026-09-28 | 1.1204 | 1.1204 |
| 2026-09-24 | 1.1404 | 1.1404 |
| 2026-09-23 | 1.1766 | 1.1766 |
| 2026-09-22 | 1.1764 | 1.1764 |
| 2026-09-21 | 1.1785 | 1.1785 |
| 2026-09-18 | 1.1308 | 1.1308 |
| 2026-09-17 | 1.1132 | 1.1132 |
| 2026-09-16 | 1.1050 | 1.1050 |
| 2026-09-15 | 1.1114 | 1.1114 |
| 2026-09-14 | 1.1224 | 1.1224 |
| 2026-09-11 | 1.0868 | 1.0868 |
| 2026-09-10 | 1.0991 | 1.0991 |
| 2026-09-09 | 1.1305 | 1.1305 |
| 2026-09-08 | 1.1395 | 1.1395 |
| 2026-09-07 | 1.1216 | 1.1216 |
| 2026-09-04 | 1.1359 | 1.1359 |
| 2026-09-03 | 1.1437 | 1.1437 |
| 2026-09-02 | 1.1219 | 1.1219 |
| 2026-09-01 | 1.1212 | 1.1212 |
| 2026-08-31 | 1.1313 | 1.1313 |
| 2026-08-28 | 1.1512 | 1.1512 |
| 2026-08-27 | 1.1576 | 1.1576 |
| 2026-08-26 | 1.1554 | 1.1554 |
| 2026-08-25 | 1.1446 | 1.1446 |
| 2026-08-24 | 1.1156 | 1.1156 |
| 2026-08-21 | 1.1426 | 1.1426 |
| 2026-08-20 | 1.1440 | 1.1440 |
| 2026-08-19 | 1.1010 | 1.1010 |
| 2026-08-18 | 1.1203 | 1.1203 |
| 2026-08-17 | 1.1263 | 1.1263 |
| 2026-08-14 | 1.1273 | 1.1273 |
| 2026-08-13 | 1.1440 | 1.1440 |
| 2026-08-12 | 1.1462 | 1.1462 |
| 2026-08-11 | 1.1603 | 1.1603 |
| 2026-08-10 | 1.1514 | 1.1514 |
| 2026-08-07 | 1.1412 | 1.1412 |
| 2026-08-06 | 1.0858 | 1.0858 |
| 2026-08-05 | 1.0836 | 1.0836 |
| 2026-08-04 | 1.0699 | 1.0699 |
| 2026-08-03 | 1.0482 | 1.0482 |
| 2026-07-31 | 1.0652 | 1.0652 |
| 2026-07-30 | 1.0702 | 1.0702 |
| 2026-07-29 | 1.1141 | 1.1141 |
| 2026-07-28 | 1.1191 | 1.1191 |
| 2026-07-27 | 1.1213 | 1.1213 |
| 2026-07-24 | 1.1244 | 1.1244 |
| 2026-07-23 | 1.1401 | 1.1401 |
| 2026-07-22 | 1.1532 | 1.1532 |
| 2026-07-21 | 1.1422 | 1.1422 |
| 2026-07-20 | 1.1408 | 1.1408 |
| 2026-07-17 | 1.0899 | 1.0899 |
| 2026-07-16 | 1.1719 | 1.1719 |
| 2026-07-15 | 1.1812 | 1.1812 |
| 2026-07-14 | 1.1282 | 1.1282 |
| 2026-07-13 | 1.1214 | 1.1214 |
| 2026-07-10 | 1.1312 | 1.1312 |
| 2026-07-09 | 1.0845 | 1.0845 |
| 2026-07-08 | 1.0854 | 1.0854 |
| 2026-07-07 | 1.1045 | 1.1045 |
| 2026-07-06 | 1.1537 | 1.1537 |
| 2026-07-03 | 1.1164 | 1.1164 |
| 2026-07-02 | 1.0678 | 1.0678 |
| 2026-07-01 | 1.0157 | 1.0157 |
| 2026-06-30 | 1.0104 | 1.0104 |
| 2026-06-29 | 1.0302 | 1.0302 |
| 2026-06-26 | 0.9479 | 0.9479 |
| 2026-06-25 | 0.9589 | 0.9589 |
| 2026-06-24 | 0.9683 | 0.9683 |
| 2026-06-23 | 0.9555 | 0.9555 |
| 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 |
