中航恒宇港股通价值优选混合发起C(019310)
2026-06-05
0.9857
-1.2424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 0.9857 | 0.9857 |
| 2026-06-04 | 0.9981 | 0.9981 |
| 2026-06-03 | 1.0103 | 1.0103 |
| 2026-06-02 | 1.0351 | 1.0351 |
| 2026-06-01 | 1.0620 | 1.0620 |
| 2026-05-29 | 1.0878 | 1.0878 |
| 2026-05-28 | 1.0396 | 1.0396 |
| 2026-05-27 | 1.0907 | 1.0907 |
| 2026-05-26 | 1.0890 | 1.0890 |
| 2026-05-25 | 1.1169 | 1.1169 |
| 2026-05-22 | 1.1199 | 1.1199 |
| 2026-05-21 | 1.1171 | 1.1171 |
| 2026-05-20 | 1.1013 | 1.1013 |
| 2026-05-19 | 1.0947 | 1.0947 |
| 2026-05-18 | 1.1039 | 1.1039 |
| 2026-05-15 | 1.1349 | 1.1349 |
| 2026-05-14 | 1.1475 | 1.1475 |
| 2026-05-13 | 1.1618 | 1.1618 |
| 2026-05-12 | 1.1924 | 1.1924 |
| 2026-05-11 | 1.1986 | 1.1986 |
| 2026-05-08 | 1.1972 | 1.1972 |
| 2026-05-07 | 1.2228 | 1.2228 |
| 2026-05-06 | 1.2076 | 1.2076 |
| 2026-04-30 | 1.2365 | 1.2365 |
| 2026-04-29 | 1.2329 | 1.2329 |
| 2026-04-28 | 1.2449 | 1.2449 |
| 2026-04-27 | 1.2501 | 1.2501 |
| 2026-04-24 | 1.2788 | 1.2788 |
| 2026-04-23 | 1.2581 | 1.2581 |
| 2026-04-22 | 1.3391 | 1.3391 |
| 2026-04-21 | 1.3544 | 1.3544 |
| 2026-04-20 | 1.3702 | 1.3702 |
| 2026-04-17 | 1.3814 | 1.3814 |
| 2026-04-16 | 1.3912 | 1.3912 |
| 2026-04-15 | 1.3736 | 1.3736 |
| 2026-04-14 | 1.2972 | 1.2972 |
| 2026-04-13 | 1.2976 | 1.2976 |
| 2026-04-10 | 1.3008 | 1.3008 |
| 2026-04-09 | 1.3019 | 1.3019 |
| 2026-04-08 | 1.3248 | 1.3248 |
| 2026-04-07 | 1.3579 | 1.3579 |
| 2026-04-03 | 1.3618 | 1.3618 |
| 2026-04-02 | 1.3610 | 1.3610 |
| 2026-04-01 | 1.3443 | 1.3443 |
| 2026-03-31 | 1.2296 | 1.2296 |
| 2026-03-30 | 1.2452 | 1.2452 |
| 2026-03-27 | 1.2379 | 1.2379 |
| 2026-03-26 | 1.1605 | 1.1605 |
| 2026-03-25 | 1.1730 | 1.1730 |
| 2026-03-24 | 1.1677 | 1.1677 |
| 2026-03-23 | 1.1275 | 1.1275 |
| 2026-03-20 | 1.1656 | 1.1656 |
| 2026-03-19 | 1.1935 | 1.1935 |
| 2026-03-18 | 1.2289 | 1.2289 |
| 2026-03-17 | 1.2030 | 1.2030 |
| 2026-03-16 | 1.1918 | 1.1918 |
| 2026-03-13 | 1.1576 | 1.1576 |
| 2026-03-12 | 1.1672 | 1.1672 |
| 2026-03-11 | 1.1897 | 1.1897 |
| 2026-03-10 | 1.2060 | 1.2060 |
| 2026-03-09 | 1.1632 | 1.1632 |
| 2026-03-06 | 1.1777 | 1.1777 |
| 2026-03-05 | 1.1231 | 1.1231 |
| 2026-03-04 | 1.0941 | 1.0941 |
| 2026-03-03 | 1.1047 | 1.1047 |
| 2026-03-02 | 1.1409 | 1.1409 |
| 2026-02-27 | 1.1868 | 1.1868 |
| 2026-02-26 | 1.1725 | 1.1725 |
| 2026-02-25 | 1.2170 | 1.2170 |
| 2026-02-24 | 1.2222 | 1.2222 |
| 2026-02-13 | 1.2433 | 1.2433 |
| 2026-02-12 | 1.2314 | 1.2314 |
| 2026-02-11 | 1.2576 | 1.2576 |
| 2026-02-10 | 1.2628 | 1.2628 |
| 2026-02-09 | 1.2377 | 1.2377 |
| 2026-02-06 | 1.2212 | 1.2212 |
| 2026-02-05 | 1.2256 | 1.2256 |
| 2026-02-04 | 1.2290 | 1.2290 |
| 2026-02-03 | 1.2242 | 1.2242 |
| 2026-02-02 | 1.2196 | 1.2196 |
| 2026-01-30 | 1.2461 | 1.2461 |
| 2026-01-29 | 1.2638 | 1.2638 |
| 2026-01-28 | 1.2565 | 1.2565 |
| 2026-01-27 | 1.2415 | 1.2415 |
| 2026-01-26 | 1.2371 | 1.2371 |
| 2026-01-23 | 1.2343 | 1.2343 |
| 2026-01-22 | 1.2270 | 1.2270 |
| 2026-01-21 | 1.2341 | 1.2341 |
| 2026-01-20 | 1.2220 | 1.2220 |
| 2026-01-19 | 1.2191 | 1.2191 |
| 2026-01-16 | 1.2275 | 1.2275 |
| 2026-01-15 | 1.2204 | 1.2204 |
| 2026-01-14 | 1.2288 | 1.2288 |
| 2026-01-13 | 1.2265 | 1.2265 |
| 2026-01-12 | 1.2223 | 1.2223 |
| 2026-01-09 | 1.2025 | 1.2025 |
| 2026-01-08 | 1.1892 | 1.1892 |
| 2026-01-07 | 1.2015 | 1.2015 |
| 2026-01-06 | 1.1951 | 1.1951 |
| 2026-01-05 | 1.1668 | 1.1668 |
| 2025-12-31 | 1.1241 | 1.1241 |
| 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 |
