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中航恒宇港股通价值优选混合发起A(019309)

2024-11-07     1.05304.1440%
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净值发布日期 单位净值 累计净值
2024-11-071.05301.0530
2024-11-061.01111.0111
2024-11-051.02401.0240
2024-11-040.99630.9963
2024-11-010.98290.9829
2024-10-310.98000.9800
2024-10-300.99330.9933
2024-10-291.01591.0159
2024-10-281.02231.0223
2024-10-251.02751.0275
2024-10-241.02421.0242
2024-10-231.04291.0429
2024-10-221.03691.0369
2024-10-211.03131.0313
2024-10-181.04741.0474
2024-10-170.99780.9978
2024-10-161.00961.0096
2024-10-151.00821.0082
2024-10-141.04171.0417
2024-10-111.06731.0673
2024-10-101.06701.0670
2024-10-091.04501.0450
2024-10-081.09801.0980
2024-09-301.04641.0464
2024-09-270.98990.9899
2024-09-260.94080.9408
2024-09-250.89660.8966
2024-09-240.88880.8888
2024-09-230.84970.8497
2024-09-200.85320.8532
2024-09-190.84640.8464
2024-09-180.83290.8329
2024-09-130.83540.8354
2024-09-120.82330.8233
2024-09-110.82060.8206
2024-09-100.82370.8237
2024-09-090.83230.8323
2024-09-060.84460.8446
2024-09-050.84500.8450
2024-09-040.84340.8434
2024-09-030.84560.8456
2024-09-020.84650.8465
2024-08-300.86090.8609
2024-08-290.85570.8557
2024-08-280.84530.8453
2024-08-270.85180.8518
2024-08-260.84840.8484
2024-08-230.84270.8427
2024-08-220.84700.8470
2024-08-210.85760.8576
2024-08-200.86550.8655
2024-08-190.87130.8713
2024-08-160.86700.8670
2024-08-150.86100.8610
2024-08-140.86130.8613
2024-08-130.87320.8732
2024-08-120.87040.8704
2024-08-090.86650.8665
2024-08-080.86390.8639
2024-08-070.86160.8616
2024-08-060.85500.8550
2024-08-050.85220.8522
2024-08-020.85480.8548
2024-08-010.85980.8598
2024-07-310.86480.8648
2024-07-300.83400.8340
2024-07-290.84590.8459
2024-07-260.85300.8530
2024-07-250.84360.8436
2024-07-240.85640.8564
2024-07-230.86360.8636
2024-07-220.88240.8824
2024-07-190.87200.8720
2024-07-180.88390.8839
2024-07-170.87980.8798
2024-07-160.86920.8692
2024-07-150.87430.8743
2024-07-120.88840.8884
2024-07-110.87260.8726
2024-07-100.85450.8545
2024-07-090.86070.8607
2024-07-080.86530.8653
2024-07-050.88830.8883
2024-07-040.88240.8824
2024-07-030.89040.8904
2024-07-020.88350.8835
2024-07-010.88890.8889
2024-06-300.88900.8890
2024-06-280.88910.8891
2024-06-270.89460.8946
2024-06-260.91450.9145
2024-06-250.91060.9106
2024-06-240.91440.9144
2024-06-210.92110.9211
2024-06-200.93110.9311
2024-06-190.94320.9432
2024-06-180.92560.9256
2024-06-170.92400.9240
2024-06-140.93680.9368
2024-06-130.93090.9309
2024-06-120.92190.9219
2024-06-110.92920.9292
2024-06-070.94710.9471
2024-06-060.94390.9439
2024-06-050.94200.9420
2024-06-040.94220.9422
2024-06-030.92420.9242
2024-05-310.92000.9200
2024-05-300.92790.9279
2024-05-290.93410.9341
2024-05-280.95340.9534
2024-05-270.95100.9510
2024-05-240.93320.9332
2024-05-230.94740.9474
2024-05-220.96370.9637
2024-05-210.96260.9626
2024-05-200.99300.9930
2024-05-170.98910.9891
2024-05-160.98310.9831
2024-05-150.97730.9773