中航恒宇港股通价值优选混合发起C(019310)
2025-12-30
1.1284
0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1284 | 1.1284 |
| 2025-12-29 | 1.1282 | 1.1282 |
| 2025-12-26 | 1.1465 | 1.1465 |
| 2025-12-25 | 1.1470 | 1.1470 |
| 2025-12-24 | 1.1483 | 1.1483 |
| 2025-12-23 | 1.1496 | 1.1496 |
| 2025-12-22 | 1.1540 | 1.1540 |
| 2025-12-19 | 1.1503 | 1.1503 |
| 2025-12-18 | 1.1390 | 1.1390 |
| 2025-12-17 | 1.1430 | 1.1430 |
| 2025-12-16 | 1.1305 | 1.1305 |
| 2025-12-15 | 1.1507 | 1.1507 |
| 2025-12-12 | 1.1610 | 1.1610 |
| 2025-12-11 | 1.1395 | 1.1395 |
| 2025-12-10 | 1.1549 | 1.1549 |
| 2025-12-09 | 1.1511 | 1.1511 |
| 2025-12-08 | 1.1723 | 1.1723 |
| 2025-12-05 | 1.1831 | 1.1831 |
| 2025-12-04 | 1.1706 | 1.1706 |
| 2025-12-03 | 1.1660 | 1.1660 |
| 2025-12-02 | 1.1780 | 1.1780 |
| 2025-12-01 | 1.1805 | 1.1805 |
| 2025-11-28 | 1.1648 | 1.1648 |
| 2025-11-27 | 1.1685 | 1.1685 |
| 2025-11-26 | 1.1662 | 1.1662 |
| 2025-11-25 | 1.1620 | 1.1620 |
| 2025-11-24 | 1.1519 | 1.1519 |
| 2025-11-21 | 1.1346 | 1.1346 |
| 2025-11-20 | 1.1655 | 1.1655 |
| 2025-11-19 | 1.1661 | 1.1661 |
| 2025-11-18 | 1.1712 | 1.1712 |
| 2025-11-17 | 1.1904 | 1.1904 |
| 2025-11-14 | 1.1955 | 1.1955 |
| 2025-11-13 | 1.2234 | 1.2234 |
| 2025-11-12 | 1.2093 | 1.2093 |
| 2025-11-11 | 1.2090 | 1.2090 |
| 2025-11-10 | 1.2112 | 1.2112 |
| 2025-11-07 | 1.1958 | 1.1958 |
| 2025-11-06 | 1.2167 | 1.2167 |
| 2025-11-05 | 1.1864 | 1.1864 |
| 2025-11-04 | 1.1857 | 1.1857 |
| 2025-11-03 | 1.2047 | 1.2047 |
| 2025-10-31 | 1.2009 | 1.2009 |
| 2025-10-30 | 1.2129 | 1.2129 |
| 2025-10-29 | 1.2176 | 1.2176 |
| 2025-10-28 | 1.2180 | 1.2180 |
| 2025-10-27 | 1.2372 | 1.2372 |
| 2025-10-24 | 1.2210 | 1.2210 |
| 2025-10-23 | 1.2019 | 1.2019 |
| 2025-10-22 | 1.2002 | 1.2002 |
| 2025-10-21 | 1.2120 | 1.2120 |
| 2025-10-20 | 1.1913 | 1.1913 |
| 2025-10-17 | 1.1728 | 1.1728 |
| 2025-10-16 | 1.2270 | 1.2270 |
| 2025-10-15 | 1.2149 | 1.2149 |
| 2025-10-14 | 1.1867 | 1.1867 |
| 2025-10-13 | 1.2202 | 1.2202 |
| 2025-10-10 | 1.2208 | 1.2208 |
| 2025-10-09 | 1.2441 | 1.2441 |
| 2025-09-30 | 1.2247 | 1.2247 |
| 2025-09-29 | 1.2039 | 1.2039 |
| 2025-09-26 | 1.1730 | 1.1730 |
| 2025-09-25 | 1.1930 | 1.1930 |
| 2025-09-24 | 1.1947 | 1.1947 |
| 2025-09-23 | 1.1862 | 1.1862 |
| 2025-09-22 | 1.2012 | 1.2012 |
| 2025-09-19 | 1.2073 | 1.2073 |
| 2025-09-18 | 1.2137 | 1.2137 |
| 2025-09-17 | 1.2266 | 1.2266 |
| 2025-09-16 | 1.2068 | 1.2068 |
| 2025-09-15 | 1.2080 | 1.2080 |
| 2025-09-12 | 1.2111 | 1.2111 |
| 2025-09-11 | 1.2012 | 1.2012 |
| 2025-09-10 | 1.1906 | 1.1906 |
| 2025-09-09 | 1.1873 | 1.1873 |
| 2025-09-08 | 1.1807 | 1.1807 |
| 2025-09-05 | 1.1730 | 1.1730 |
| 2025-09-04 | 1.1522 | 1.1522 |
| 2025-09-03 | 1.1703 | 1.1703 |
| 2025-09-02 | 1.1816 | 1.1816 |
| 2025-09-01 | 1.2048 | 1.2048 |
| 2025-08-29 | 1.1930 | 1.1930 |
| 2025-08-28 | 1.1941 | 1.1941 |
| 2025-08-27 | 1.2020 | 1.2020 |
| 2025-08-26 | 1.2287 | 1.2287 |
| 2025-08-25 | 1.2415 | 1.2415 |
| 2025-08-22 | 1.2193 | 1.2193 |
| 2025-08-21 | 1.2000 | 1.2000 |
| 2025-08-20 | 1.1996 | 1.1996 |
| 2025-08-19 | 1.2050 | 1.2050 |
| 2025-08-18 | 1.2106 | 1.2106 |
| 2025-08-15 | 1.1898 | 1.1898 |
| 2025-08-14 | 1.1671 | 1.1671 |
| 2025-08-13 | 1.1626 | 1.1626 |
| 2025-08-12 | 1.1369 | 1.1369 |
| 2025-08-11 | 1.1332 | 1.1332 |
| 2025-08-08 | 1.1256 | 1.1256 |
| 2025-08-07 | 1.1389 | 1.1389 |
| 2025-08-06 | 1.1415 | 1.1415 |
| 2025-08-05 | 1.1430 | 1.1430 |
| 2025-08-04 | 1.1254 | 1.1254 |
| 2025-08-01 | 1.1211 | 1.1211 |
| 2025-07-31 | 1.1388 | 1.1388 |
| 2025-07-30 | 1.1615 | 1.1615 |
| 2025-07-29 | 1.1715 | 1.1715 |
| 2025-07-28 | 1.1668 | 1.1668 |
| 2025-07-25 | 1.1644 | 1.1644 |
| 2025-07-24 | 1.1726 | 1.1726 |
| 2025-07-23 | 1.1592 | 1.1592 |
| 2025-07-22 | 1.1477 | 1.1477 |
| 2025-07-21 | 1.1429 | 1.1429 |
| 2025-07-18 | 1.1350 | 1.1350 |
| 2025-07-17 | 1.1211 | 1.1211 |
| 2025-07-16 | 1.1081 | 1.1081 |
| 2025-07-15 | 1.1057 | 1.1057 |
| 2025-07-14 | 1.0966 | 1.0966 |
| 2025-07-11 | 1.0864 | 1.0864 |
| 2025-07-10 | 1.0732 | 1.0732 |
| 2025-07-09 | 1.0691 | 1.0691 |
| 2025-07-08 | 1.0760 | 1.0760 |
