中航恒宇港股通价值优选混合发起A(019309)
2025-12-24
1.1143
-0.1165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.1143 | 1.1143 |
| 2025-12-23 | 1.1156 | 1.1156 |
| 2025-12-22 | 1.1198 | 1.1198 |
| 2025-12-19 | 1.1162 | 1.1162 |
| 2025-12-18 | 1.1051 | 1.1051 |
| 2025-12-17 | 1.1090 | 1.1090 |
| 2025-12-16 | 1.0969 | 1.0969 |
| 2025-12-15 | 1.1165 | 1.1165 |
| 2025-12-12 | 1.1265 | 1.1265 |
| 2025-12-11 | 1.1056 | 1.1056 |
| 2025-12-10 | 1.1205 | 1.1205 |
| 2025-12-09 | 1.1168 | 1.1168 |
| 2025-12-08 | 1.1373 | 1.1373 |
| 2025-12-05 | 1.1478 | 1.1478 |
| 2025-12-04 | 1.1356 | 1.1356 |
| 2025-12-03 | 1.1311 | 1.1311 |
| 2025-12-02 | 1.1428 | 1.1428 |
| 2025-12-01 | 1.1451 | 1.1451 |
| 2025-11-28 | 1.1299 | 1.1299 |
| 2025-11-27 | 1.1334 | 1.1334 |
| 2025-11-26 | 1.1312 | 1.1312 |
| 2025-11-25 | 1.1270 | 1.1270 |
| 2025-11-24 | 1.1172 | 1.1172 |
| 2025-11-21 | 1.1004 | 1.1004 |
| 2025-11-20 | 1.1303 | 1.1303 |
| 2025-11-19 | 1.1309 | 1.1309 |
| 2025-11-18 | 1.1358 | 1.1358 |
| 2025-11-17 | 1.1544 | 1.1544 |
| 2025-11-14 | 1.1593 | 1.1593 |
| 2025-11-13 | 1.1864 | 1.1864 |
| 2025-11-12 | 1.1727 | 1.1727 |
| 2025-11-11 | 1.1723 | 1.1723 |
| 2025-11-10 | 1.1745 | 1.1745 |
| 2025-11-07 | 1.1595 | 1.1595 |
| 2025-11-06 | 1.1797 | 1.1797 |
| 2025-11-05 | 1.1503 | 1.1503 |
| 2025-11-04 | 1.1497 | 1.1497 |
| 2025-11-03 | 1.1680 | 1.1680 |
| 2025-10-31 | 1.1643 | 1.1643 |
| 2025-10-30 | 1.1759 | 1.1759 |
| 2025-10-29 | 1.1805 | 1.1805 |
| 2025-10-28 | 1.1808 | 1.1808 |
| 2025-10-27 | 1.1994 | 1.1994 |
| 2025-10-24 | 1.1836 | 1.1836 |
| 2025-10-23 | 1.1651 | 1.1651 |
| 2025-10-22 | 1.1635 | 1.1635 |
| 2025-10-21 | 1.1749 | 1.1749 |
| 2025-10-20 | 1.1548 | 1.1548 |
| 2025-10-17 | 1.1368 | 1.1368 |
| 2025-10-16 | 1.1893 | 1.1893 |
| 2025-10-15 | 1.1776 | 1.1776 |
| 2025-10-14 | 1.1502 | 1.1502 |
| 2025-10-13 | 1.1827 | 1.1827 |
| 2025-10-10 | 1.1832 | 1.1832 |
| 2025-10-09 | 1.2057 | 1.2057 |
| 2025-09-30 | 1.1867 | 1.1867 |
| 2025-09-29 | 1.1666 | 1.1666 |
| 2025-09-26 | 1.1366 | 1.1366 |
| 2025-09-25 | 1.1560 | 1.1560 |
| 2025-09-24 | 1.1576 | 1.1576 |
| 2025-09-23 | 1.1494 | 1.1494 |
| 2025-09-22 | 1.1639 | 1.1639 |
| 2025-09-19 | 1.1697 | 1.1697 |
| 2025-09-18 | 1.1759 | 1.1759 |
| 2025-09-17 | 1.1884 | 1.1884 |
| 2025-09-16 | 1.1692 | 1.1692 |
| 2025-09-15 | 1.1703 | 1.1703 |
| 2025-09-12 | 1.1732 | 1.1732 |
| 2025-09-11 | 1.1636 | 1.1636 |
| 2025-09-10 | 1.1534 | 1.1534 |
| 2025-09-09 | 1.1502 | 1.1502 |
| 2025-09-08 | 1.1438 | 1.1438 |
| 2025-09-05 | 1.1362 | 1.1362 |
| 2025-09-04 | 1.1160 | 1.1160 |
| 2025-09-03 | 1.1335 | 1.1335 |
| 2025-09-02 | 1.1445 | 1.1445 |
| 2025-09-01 | 1.1669 | 1.1669 |
| 2025-08-29 | 1.1554 | 1.1554 |
| 2025-08-28 | 1.1565 | 1.1565 |
| 2025-08-27 | 1.1642 | 1.1642 |
| 2025-08-26 | 1.1900 | 1.1900 |
| 2025-08-25 | 1.2023 | 1.2023 |
| 2025-08-22 | 1.1808 | 1.1808 |
| 2025-08-21 | 1.1620 | 1.1620 |
| 2025-08-20 | 1.1617 | 1.1617 |
| 2025-08-19 | 1.1669 | 1.1669 |
| 2025-08-18 | 1.1723 | 1.1723 |
| 2025-08-15 | 1.1521 | 1.1521 |
| 2025-08-14 | 1.1301 | 1.1301 |
| 2025-08-13 | 1.1257 | 1.1257 |
| 2025-08-12 | 1.1008 | 1.1008 |
| 2025-08-11 | 1.0972 | 1.0972 |
| 2025-08-08 | 1.0898 | 1.0898 |
| 2025-08-07 | 1.1027 | 1.1027 |
| 2025-08-06 | 1.1052 | 1.1052 |
| 2025-08-05 | 1.1065 | 1.1065 |
| 2025-08-04 | 1.0896 | 1.0896 |
| 2025-08-01 | 1.0854 | 1.0854 |
| 2025-07-31 | 1.1025 | 1.1025 |
| 2025-07-30 | 1.1244 | 1.1244 |
| 2025-07-29 | 1.1340 | 1.1340 |
| 2025-07-28 | 1.1295 | 1.1295 |
| 2025-07-25 | 1.1271 | 1.1271 |
| 2025-07-24 | 1.1350 | 1.1350 |
| 2025-07-23 | 1.1221 | 1.1221 |
| 2025-07-22 | 1.1109 | 1.1109 |
| 2025-07-21 | 1.1062 | 1.1062 |
| 2025-07-18 | 1.0986 | 1.0986 |
| 2025-07-17 | 1.0850 | 1.0850 |
| 2025-07-16 | 1.0725 | 1.0725 |
| 2025-07-15 | 1.0701 | 1.0701 |
| 2025-07-14 | 1.0613 | 1.0613 |
| 2025-07-11 | 1.0514 | 1.0514 |
| 2025-07-10 | 1.0385 | 1.0385 |
| 2025-07-09 | 1.0346 | 1.0346 |
| 2025-07-08 | 1.0413 | 1.0413 |
| 2025-07-07 | 1.0292 | 1.0292 |
| 2025-07-04 | 1.0376 | 1.0376 |
| 2025-07-03 | 1.0374 | 1.0374 |
| 2025-07-02 | 1.0365 | 1.0365 |
