近一季中航恒宇港股通价值优选混合发起A基金净值查询
查询指定日期范围中航恒宇港股通价值优选混合发起A019309净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中航恒宇港股通价值优选混合发起A |
1.1050 |
-0.58% |
| 2026-09-15 |
中航恒宇港股通价值优选混合发起A |
1.1114 |
-0.98% |
| 2026-09-14 |
中航恒宇港股通价值优选混合发起A |
1.1224 |
3.28% |
| 2026-09-11 |
中航恒宇港股通价值优选混合发起A |
1.0868 |
-1.12% |
| 2026-09-10 |
中航恒宇港股通价值优选混合发起A |
1.0991 |
-2.86% |
| 2026-09-09 |
中航恒宇港股通价值优选混合发起A |
1.1305 |
-0.79% |
| 2026-09-08 |
中航恒宇港股通价值优选混合发起A |
1.1395 |
1.60% |
| 2026-09-07 |
中航恒宇港股通价值优选混合发起A |
1.1216 |
-1.27% |
| 2026-09-04 |
中航恒宇港股通价值优选混合发起A |
1.1359 |
-0.68% |
| 2026-09-03 |
中航恒宇港股通价值优选混合发起A |
1.1437 |
1.94% |
| 2026-09-02 |
中航恒宇港股通价值优选混合发起A |
1.1219 |
0.06% |
| 2026-09-01 |
中航恒宇港股通价值优选混合发起A |
1.1212 |
-0.89% |
| 2026-08-31 |
中航恒宇港股通价值优选混合发起A |
1.1313 |
-1.76% |
| 2026-08-28 |
中航恒宇港股通价值优选混合发起A |
1.1512 |
-0.55% |
| 2026-08-27 |
中航恒宇港股通价值优选混合发起A |
1.1576 |
0.19% |
| 2026-08-26 |
中航恒宇港股通价值优选混合发起A |
1.1554 |
0.94% |
| 2026-08-25 |
中航恒宇港股通价值优选混合发起A |
1.1446 |
2.60% |
| 2026-08-24 |
中航恒宇港股通价值优选混合发起A |
1.1156 |
-2.36% |
| 2026-08-21 |
中航恒宇港股通价值优选混合发起A |
1.1426 |
-0.12% |
| 2026-08-20 |
中航恒宇港股通价值优选混合发起A |
1.1440 |
3.91% |
| 2026-08-19 |
中航恒宇港股通价值优选混合发起A |
1.1010 |
-1.72% |
| 2026-08-18 |
中航恒宇港股通价值优选混合发起A |
1.1203 |
-0.53% |
| 2026-08-17 |
中航恒宇港股通价值优选混合发起A |
1.1263 |
-0.09% |
| 2026-08-14 |
中航恒宇港股通价值优选混合发起A |
1.1273 |
-1.48% |
| 2026-08-13 |
中航恒宇港股通价值优选混合发起A |
1.1440 |
-0.19% |
| 2026-08-12 |
中航恒宇港股通价值优选混合发起A |
1.1462 |
-1.23% |
| 2026-08-11 |
中航恒宇港股通价值优选混合发起A |
1.1603 |
0.77% |
| 2026-08-10 |
中航恒宇港股通价值优选混合发起A |
1.1514 |
0.89% |
| 2026-08-07 |
中航恒宇港股通价值优选混合发起A |
1.1412 |
5.10% |
| 2026-08-06 |
中航恒宇港股通价值优选混合发起A |
1.0858 |
0.20% |
| 2026-08-05 |
中航恒宇港股通价值优选混合发起A |
1.0836 |
1.28% |
| 2026-08-04 |
中航恒宇港股通价值优选混合发起A |
1.0699 |
2.07% |
| 2026-08-03 |
中航恒宇港股通价值优选混合发起A |
1.0482 |
-1.60% |
| 2026-07-31 |
中航恒宇港股通价值优选混合发起A |
1.0652 |
-0.47% |
| 2026-07-30 |
中航恒宇港股通价值优选混合发起A |
1.0702 |
-3.94% |
| 2026-07-29 |
中航恒宇港股通价值优选混合发起A |
1.1141 |
-0.45% |
| 2026-07-28 |
中航恒宇港股通价值优选混合发起A |
1.1191 |
-0.20% |
| 2026-07-27 |
中航恒宇港股通价值优选混合发起A |
1.1213 |
-0.28% |
| 2026-07-24 |
中航恒宇港股通价值优选混合发起A |
1.1244 |
-1.38% |
| 2026-07-23 |
中航恒宇港股通价值优选混合发起A |
1.1401 |
-1.14% |
| 2026-07-22 |
中航恒宇港股通价值优选混合发起A |
1.1532 |
0.96% |
| 2026-07-21 |
中航恒宇港股通价值优选混合发起A |
1.1422 |
0.12% |
| 2026-07-20 |
中航恒宇港股通价值优选混合发起A |
1.1408 |
4.67% |
| 2026-07-17 |
中航恒宇港股通价值优选混合发起A |
1.0899 |
-7.00% |
| 2026-07-16 |
中航恒宇港股通价值优选混合发起A |
1.1719 |
-0.79% |
| 2026-07-15 |
中航恒宇港股通价值优选混合发起A |
1.1812 |
4.70% |
| 2026-07-14 |
中航恒宇港股通价值优选混合发起A |
1.1282 |
0.61% |
| 2026-07-13 |
中航恒宇港股通价值优选混合发起A |
1.1214 |
-0.87% |
| 2026-07-10 |
中航恒宇港股通价值优选混合发起A |
1.1312 |
4.31% |
| 2026-07-09 |
中航恒宇港股通价值优选混合发起A |
1.0845 |
-0.08% |
| 2026-07-08 |
中航恒宇港股通价值优选混合发起A |
1.0854 |
-1.73% |
| 2026-07-07 |
中航恒宇港股通价值优选混合发起A |
1.1045 |
-4.45% |
| 2026-07-06 |
中航恒宇港股通价值优选混合发起A |
1.1537 |
3.34% |
| 2026-07-03 |
中航恒宇港股通价值优选混合发起A |
1.1164 |
4.55% |
| 2026-07-02 |
中航恒宇港股通价值优选混合发起A |
1.0678 |
5.13% |
| 2026-07-01 |
中航恒宇港股通价值优选混合发起A |
1.0157 |
0.52% |
| 2026-06-30 |
中航恒宇港股通价值优选混合发起A |
1.0104 |
-1.96% |
| 2026-06-29 |
中航恒宇港股通价值优选混合发起A |
1.0302 |
8.68% |
| 2026-06-26 |
中航恒宇港股通价值优选混合发起A |
0.9479 |
-1.15% |
| 2026-06-25 |
中航恒宇港股通价值优选混合发起A |
0.9589 |
-0.97% |
| 2026-06-24 |
中航恒宇港股通价值优选混合发起A |
0.9683 |
1.34% |
| 2026-06-23 |
中航恒宇港股通价值优选混合发起A |
0.9555 |
0.18% |
| 2026-06-22 |
中航恒宇港股通价值优选混合发起A |
0.9538 |
-2.48% |
| 2026-06-18 |
中航恒宇港股通价值优选混合发起A |
0.9775 |
2.24% |
| 2026-06-17 |
中航恒宇港股通价值优选混合发起A |
0.9561 |
-1.79% |
