今年以来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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
中航恒宇港股通价值优选混合发起A |
0.9732 |
-1.75% |
| 2026-06-15 |
中航恒宇港股通价值优选混合发起A |
0.9902 |
0.31% |
| 2026-06-12 |
中航恒宇港股通价值优选混合发起A |
0.9871 |
3.34% |
| 2026-06-11 |
中航恒宇港股通价值优选混合发起A |
0.9552 |
-0.35% |
| 2026-06-10 |
中航恒宇港股通价值优选混合发起A |
0.9586 |
2.29% |
| 2026-06-09 |
中航恒宇港股通价值优选混合发起A |
0.9371 |
-0.29% |
| 2026-06-08 |
中航恒宇港股通价值优选混合发起A |
0.9398 |
-2.47% |
| 2026-06-05 |
中航恒宇港股通价值优选混合发起A |
0.9636 |
-1.24% |
| 2026-06-04 |
中航恒宇港股通价值优选混合发起A |
0.9757 |
-1.20% |
| 2026-06-03 |
中航恒宇港股通价值优选混合发起A |
0.9876 |
-2.45% |
| 2026-06-02 |
中航恒宇港股通价值优选混合发起A |
1.0118 |
-2.61% |
| 2026-06-01 |
中航恒宇港股通价值优选混合发起A |
1.0382 |
-2.36% |
| 2026-05-29 |
中航恒宇港股通价值优选混合发起A |
1.0633 |
4.63% |
| 2026-05-28 |
中航恒宇港股通价值优选混合发起A |
1.0162 |
-4.91% |
| 2026-05-27 |
中航恒宇港股通价值优选混合发起A |
1.0661 |
0.16% |
| 2026-05-26 |
中航恒宇港股通价值优选混合发起A |
1.0644 |
-2.56% |
| 2026-05-25 |
中航恒宇港股通价值优选混合发起A |
1.0917 |
-0.26% |
| 2026-05-22 |
中航恒宇港股通价值优选混合发起A |
1.0946 |
0.25% |
| 2026-05-21 |
中航恒宇港股通价值优选混合发起A |
1.0919 |
1.45% |
| 2026-05-20 |
中航恒宇港股通价值优选混合发起A |
1.0763 |
0.60% |
| 2026-05-19 |
中航恒宇港股通价值优选混合发起A |
1.0699 |
-0.83% |
| 2026-05-18 |
中航恒宇港股通价值优选混合发起A |
1.0788 |
-2.81% |
| 2026-05-15 |
中航恒宇港股通价值优选混合发起A |
1.1091 |
-1.10% |
| 2026-05-14 |
中航恒宇港股通价值优选混合发起A |
1.1214 |
-1.23% |
| 2026-05-13 |
中航恒宇港股通价值优选混合发起A |
1.1354 |
-2.62% |
| 2026-05-12 |
中航恒宇港股通价值优选混合发起A |
1.1652 |
-0.52% |
| 2026-05-11 |
中航恒宇港股通价值优选混合发起A |
1.1713 |
0.12% |
| 2026-05-08 |
中航恒宇港股通价值优选混合发起A |
1.1699 |
-2.13% |
| 2026-04-30 |
中航恒宇港股通价值优选混合发起A |
1.2087 |
0.29% |
| 2026-04-29 |
中航恒宇港股通价值优选混合发起A |
1.2052 |
-0.97% |
| 2026-04-28 |
中航恒宇港股通价值优选混合发起A |
1.2169 |
-0.41% |
| 2026-04-27 |
中航恒宇港股通价值优选混合发起A |
1.2219 |
-2.30% |
| 2026-04-24 |
中航恒宇港股通价值优选混合发起A |
1.2500 |
1.64% |
| 2026-04-23 |
中航恒宇港股通价值优选混合发起A |
1.2298 |
-6.43% |
| 2026-04-22 |
中航恒宇港股通价值优选混合发起A |
1.3089 |
-1.15% |
| 2026-04-21 |
中航恒宇港股通价值优选混合发起A |
1.3239 |
-1.16% |
| 2026-04-20 |
中航恒宇港股通价值优选混合发起A |
1.3392 |
-0.81% |
| 2026-04-17 |
中航恒宇港股通价值优选混合发起A |
1.3501 |
-0.71% |
| 2026-04-16 |
中航恒宇港股通价值优选混合发起A |
1.3597 |
1.29% |
| 2026-04-15 |
中航恒宇港股通价值优选混合发起A |
1.3424 |
5.88% |
| 2026-04-14 |
中航恒宇港股通价值优选混合发起A |
1.2678 |
-0.02% |
| 2026-04-13 |
中航恒宇港股通价值优选混合发起A |
1.2681 |
-0.24% |
| 2026-04-10 |
中航恒宇港股通价值优选混合发起A |
1.2712 |
-0.09% |
| 2026-04-09 |
中航恒宇港股通价值优选混合发起A |
1.2723 |
-1.75% |
| 2026-04-08 |
中航恒宇港股通价值优选混合发起A |
1.2946 |
-2.49% |
| 2026-04-07 |
中航恒宇港股通价值优选混合发起A |
1.3269 |
-0.29% |
| 2026-04-03 |
中航恒宇港股通价值优选混合发起A |
1.3307 |
0.06% |
| 2026-04-02 |
中航恒宇港股通价值优选混合发起A |
1.3299 |
1.25% |
| 2026-04-01 |
中航恒宇港股通价值优选混合发起A |
1.3135 |
9.33% |
| 2026-03-31 |
中航恒宇港股通价值优选混合发起A |
1.2014 |
-1.26% |
| 2026-03-30 |
中航恒宇港股通价值优选混合发起A |
1.2167 |
0.60% |
| 2026-03-27 |
中航恒宇港股通价值优选混合发起A |
1.2095 |
6.68% |
| 2026-03-26 |
中航恒宇港股通价值优选混合发起A |
1.1338 |
-1.06% |
| 2026-03-25 |
中航恒宇港股通价值优选混合发起A |
1.1460 |
0.46% |
| 2026-03-24 |
中航恒宇港股通价值优选混合发起A |
1.1408 |
3.56% |
| 2026-03-23 |
中航恒宇港股通价值优选混合发起A |
1.1016 |
-3.26% |
| 2026-03-20 |
中航恒宇港股通价值优选混合发起A |
1.1387 |
-2.39% |
| 2026-03-19 |
中航恒宇港股通价值优选混合发起A |
1.1659 |
-2.88% |
| 2026-03-18 |
中航恒宇港股通价值优选混合发起A |
1.2005 |
2.15% |
| 2026-03-17 |
中航恒宇港股通价值优选混合发起A |
1.1752 |
0.94% |
| 2026-03-16 |
中航恒宇港股通价值优选混合发起A |
1.1642 |
2.96% |
| 2026-03-13 |
中航恒宇港股通价值优选混合发起A |
1.1307 |
-0.82% |
| 2026-03-12 |
中航恒宇港股通价值优选混合发起A |
1.1401 |
-1.93% |
| 2026-03-11 |
中航恒宇港股通价值优选混合发起A |
1.1621 |
-1.36% |
| 2026-03-10 |
中航恒宇港股通价值优选混合发起A |
1.1779 |
3.68% |
| 2026-03-09 |
中航恒宇港股通价值优选混合发起A |
1.1361 |
-1.23% |
| 2026-03-06 |
中航恒宇港股通价值优选混合发起A |
1.1502 |
4.86% |
| 2026-03-05 |
中航恒宇港股通价值优选混合发起A |
1.0969 |
2.65% |
| 2026-03-04 |
中航恒宇港股通价值优选混合发起A |
1.0686 |
-0.95% |
| 2026-03-03 |
中航恒宇港股通价值优选混合发起A |
1.0789 |
-3.17% |
| 2026-03-02 |
中航恒宇港股通价值优选混合发起A |
1.1142 |
-4.02% |
| 2026-02-27 |
中航恒宇港股通价值优选混合发起A |
1.1590 |
1.22% |
| 2026-02-26 |
中航恒宇港股通价值优选混合发起A |
1.1450 |
-3.80% |
| 2026-02-25 |
中航恒宇港股通价值优选混合发起A |
1.1885 |
-0.42% |
| 2026-02-24 |
中航恒宇港股通价值优选混合发起A |
1.1935 |
-1.17% |
| 2026-02-13 |
中航恒宇港股通价值优选混合发起A |
1.2076 |
0.97% |
| 2026-02-12 |
中航恒宇港股通价值优选混合发起A |
1.1960 |
-2.12% |
| 2026-02-11 |
中航恒宇港股通价值优选混合发起A |
1.2214 |
-0.41% |
| 2026-02-10 |
中航恒宇港股通价值优选混合发起A |
1.2264 |
2.03% |
| 2026-02-09 |
中航恒宇港股通价值优选混合发起A |
1.2020 |
1.35% |
| 2026-02-06 |
中航恒宇港股通价值优选混合发起A |
1.1860 |
-0.35% |
| 2026-02-05 |
中航恒宇港股通价值优选混合发起A |
1.1902 |
-0.27% |
| 2026-02-04 |
中航恒宇港股通价值优选混合发起A |
1.1934 |
0.39% |
| 2026-02-03 |
中航恒宇港股通价值优选混合发起A |
1.1888 |
0.38% |
| 2026-02-02 |
中航恒宇港股通价值优选混合发起A |
1.1843 |
-2.12% |
| 2026-01-30 |
中航恒宇港股通价值优选混合发起A |
1.2099 |
-1.41% |
| 2026-01-29 |
中航恒宇港股通价值优选混合发起A |
1.2272 |
0.59% |
| 2026-01-28 |
中航恒宇港股通价值优选混合发起A |
1.2200 |
1.21% |
| 2026-01-27 |
中航恒宇港股通价值优选混合发起A |
1.2054 |
0.36% |
| 2026-01-26 |
中航恒宇港股通价值优选混合发起A |
1.2011 |
0.23% |
| 2026-01-23 |
中航恒宇港股通价值优选混合发起A |
1.1984 |
0.60% |
| 2026-01-22 |
中航恒宇港股通价值优选混合发起A |
1.1913 |
-0.58% |
| 2026-01-21 |
中航恒宇港股通价值优选混合发起A |
1.1982 |
0.99% |
| 2026-01-20 |
中航恒宇港股通价值优选混合发起A |
1.1864 |
0.24% |
| 2026-01-19 |
中航恒宇港股通价值优选混合发起A |
1.1836 |
-0.67% |
| 2026-01-16 |
中航恒宇港股通价值优选混合发起A |
1.1916 |
0.58% |
| 2026-01-15 |
中航恒宇港股通价值优选混合发起A |
1.1847 |
-0.68% |
| 2026-01-14 |
中航恒宇港股通价值优选混合发起A |
1.1928 |
0.18% |
| 2026-01-13 |
中航恒宇港股通价值优选混合发起A |
1.1906 |
0.35% |
| 2026-01-12 |
中航恒宇港股通价值优选混合发起A |
1.1865 |
1.65% |
| 2026-01-09 |
中航恒宇港股通价值优选混合发起A |
1.1672 |
1.13% |
| 2026-01-08 |
中航恒宇港股通价值优选混合发起A |
1.1542 |
-1.03% |
| 2026-01-07 |
中航恒宇港股通价值优选混合发起A |
1.1662 |
0.53% |
| 2026-01-06 |
中航恒宇港股通价值优选混合发起A |
1.1600 |
2.43% |
| 2026-01-05 |
中航恒宇港股通价值优选混合发起A |
1.1325 |
3.80% |
