中航恒宇港股通价值优选混合发起C(019310)
2026-08-14
1.1517
-1.4630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.1517 | 1.1517 |
| 2026-08-13 | 1.1688 | 1.1688 |
| 2026-08-12 | 1.1711 | 1.1711 |
| 2026-08-11 | 1.1855 | 1.1855 |
| 2026-08-10 | 1.1765 | 1.1765 |
| 2026-08-07 | 1.1661 | 1.1661 |
| 2026-08-06 | 1.1095 | 1.1095 |
| 2026-08-05 | 1.1072 | 1.1072 |
| 2026-08-04 | 1.0933 | 1.0933 |
| 2026-08-03 | 1.0711 | 1.0711 |
| 2026-07-31 | 1.0886 | 1.0886 |
| 2026-07-30 | 1.0937 | 1.0937 |
| 2026-07-29 | 1.1386 | 1.1386 |
| 2026-07-28 | 1.1437 | 1.1437 |
| 2026-07-27 | 1.1460 | 1.1460 |
| 2026-07-24 | 1.1492 | 1.1492 |
| 2026-07-23 | 1.1653 | 1.1653 |
| 2026-07-22 | 1.1787 | 1.1787 |
| 2026-07-21 | 1.1675 | 1.1675 |
| 2026-07-20 | 1.1660 | 1.1660 |
| 2026-07-17 | 1.1141 | 1.1141 |
| 2026-07-16 | 1.1980 | 1.1980 |
| 2026-07-15 | 1.2074 | 1.2074 |
| 2026-07-14 | 1.1533 | 1.1533 |
| 2026-07-13 | 1.1464 | 1.1464 |
| 2026-07-10 | 1.1564 | 1.1564 |
| 2026-07-09 | 1.1088 | 1.1088 |
| 2026-07-08 | 1.1096 | 1.1096 |
| 2026-07-07 | 1.1292 | 1.1292 |
| 2026-07-06 | 1.1795 | 1.1795 |
| 2026-07-03 | 1.1414 | 1.1414 |
| 2026-07-02 | 1.0917 | 1.0917 |
| 2026-07-01 | 1.0385 | 1.0385 |
| 2026-06-30 | 1.0331 | 1.0331 |
| 2026-06-29 | 1.0534 | 1.0534 |
| 2026-06-26 | 0.9693 | 0.9693 |
| 2026-06-25 | 0.9805 | 0.9805 |
| 2026-06-24 | 0.9901 | 0.9901 |
| 2026-06-23 | 0.9770 | 0.9770 |
| 2026-06-22 | 0.9754 | 0.9754 |
| 2026-06-18 | 0.9997 | 0.9997 |
| 2026-06-17 | 0.9778 | 0.9778 |
| 2026-06-16 | 0.9953 | 0.9953 |
| 2026-06-15 | 1.0128 | 1.0128 |
| 2026-06-12 | 1.0096 | 1.0096 |
| 2026-06-11 | 0.9770 | 0.9770 |
| 2026-06-10 | 0.9805 | 0.9805 |
| 2026-06-09 | 0.9585 | 0.9585 |
| 2026-06-08 | 0.9612 | 0.9612 |
| 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 |
