中航恒宇港股通价值优选混合发起C基金净值查询(019310)
今天最新净值
1.1349
-0.0113 -0.99%
2026-09-15
盘中实时估值(仅供参考)
1.2103
0.0073 0.6064%
2026-03-24 15:39:58
- 累计净值：1.1349
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3076亿
- 最近资产：0.32亿
- 基金公司：
- 基金经理：王森
近一年中航恒宇港股通价值优选混合发起C基金净值查询
近一年,中航恒宇港股通价值优选混合发起C(019310)基金累计收益率-6.50%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1349 |
1.1349 |
1.1462 |
1.1462 |
-0.0113 |
-0.99% |
| 2026-09-14 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1462 |
1.1462 |
1.1098 |
1.1098 |
0.0364 |
3.28% |
| 2026-09-11 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1098 |
1.1098 |
1.1224 |
1.1224 |
-0.0126 |
-1.12% |
| 2026-09-10 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1224 |
1.1224 |
1.1546 |
1.1546 |
-0.0322 |
-2.87% |
| 2026-09-09 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1546 |
1.1546 |
1.1638 |
1.1638 |
-0.0092 |
-0.79% |
| 2026-09-08 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1638 |
1.1638 |
1.1455 |
1.1455 |
0.0183 |
1.60% |
| 2026-09-07 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1455 |
1.1455 |
1.1602 |
1.1602 |
-0.0147 |
-1.28% |
| 2026-09-04 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1602 |
1.1602 |
1.1681 |
1.1681 |
-0.0079 |
-0.68% |
| 2026-09-03 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1681 |
1.1681 |
1.1458 |
1.1458 |
0.0223 |
1.95% |
| 2026-09-02 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1458 |
1.1458 |
1.1452 |
1.1452 |
0.0006 |
0.05% |
|
|
| 2026-09-01 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1452 |
1.1452 |
1.1555 |
1.1555 |
-0.0103 |
-0.89% |
| 2026-08-31 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1555 |
1.1555 |
1.1758 |
1.1758 |
-0.0203 |
-1.76% |
| 2026-08-28 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1758 |
1.1758 |
1.1825 |
1.1825 |
-0.0067 |
-0.57% |
| 2026-08-27 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1825 |
1.1825 |
1.1802 |
1.1802 |
0.0023 |
0.19% |
| 2026-08-26 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1802 |
1.1802 |
1.1692 |
1.1692 |
0.0110 |
0.94% |
| 2026-08-25 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1692 |
1.1692 |
1.1395 |
1.1395 |
0.0297 |
2.61% |
| 2026-08-24 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1395 |
1.1395 |
1.1672 |
1.1672 |
-0.0277 |
-2.37% |
| 2026-08-21 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1672 |
1.1672 |
1.1687 |
1.1687 |
-0.0015 |
-0.13% |
| 2026-08-20 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1687 |
1.1687 |
1.1248 |
1.1248 |
0.0439 |
3.90% |
| 2026-08-19 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1248 |
1.1248 |
1.1445 |
1.1445 |
-0.0197 |
-1.72% |
| 2026-08-18 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1445 |
1.1445 |
1.1506 |
1.1506 |
-0.0061 |
-0.53% |
| 2026-08-17 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1506 |
1.1506 |
1.1517 |
1.1517 |
-0.0011 |
-0.10% |
| 2026-08-14 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1517 |
1.1517 |
1.1688 |
1.1688 |
-0.0171 |
-1.48% |
| 2026-08-13 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1688 |
1.1688 |
1.1711 |
1.1711 |
-0.0023 |
-0.20% |
| 2026-08-12 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1711 |
1.1711 |
1.1855 |
1.1855 |
-0.0144 |
-1.23% |
|
|
| 2026-08-11 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1855 |
1.1855 |
1.1765 |
1.1765 |
0.0090 |
0.76% |
| 2026-08-10 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1765 |
1.1765 |
1.1661 |
1.1661 |
0.0104 |
0.89% |
| 2026-08-07 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1661 |
1.1661 |
1.1095 |
1.1095 |
0.0566 |
5.10% |
| 2026-08-06 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1095 |
1.1095 |
1.1072 |
1.1072 |
0.0023 |
0.21% |
| 2026-08-05 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1072 |
1.1072 |
1.0933 |
1.0933 |
0.0139 |
1.27% |
| 2026-08-04 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.0933 |
1.0933 |
1.0711 |
1.0711 |
0.0222 |
2.07% |
| 2026-08-03 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.0711 |
1.0711 |
1.0886 |
1.0886 |
-0.0175 |
-1.61% |
| 2026-07-31 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.0886 |
1.0886 |
1.0937 |
1.0937 |
-0.0051 |
-0.47% |
| 2026-07-30 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.0937 |
1.0937 |
1.1386 |
1.1386 |
-0.0449 |
-3.94% |
| 2026-07-29 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1386 |
1.1386 |
1.1437 |
1.1437 |
-0.0051 |
-0.45% |
| 2026-07-28 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1437 |
1.1437 |
1.1460 |
1.1460 |
-0.0023 |
-0.20% |
| 2026-07-27 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1460 |
1.1460 |
1.1492 |
1.1492 |
-0.0032 |
-0.28% |
| 2026-07-24 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1492 |
1.1492 |
1.1653 |
1.1653 |
-0.0161 |
-1.38% |
| 2026-07-23 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1653 |
1.1653 |
1.1787 |
1.1787 |
-0.0134 |
-1.14% |
| 2026-07-22 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1787 |
1.1787 |
1.1675 |
1.1675 |
0.0112 |
0.96% |
| 2026-07-21 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1675 |
1.1675 |
1.1660 |
1.1660 |
0.0015 |
0.13% |
| 2026-07-20 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1660 |
1.1660 |
1.1141 |
1.1141 |
0.0519 |
4.66% |
| 2026-07-17 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1141 |
1.1141 |
1.1980 |
1.1980 |
-0.0839 |
-7.00% |
| 2026-07-16 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1980 |
1.1980 |
1.2074 |
1.2074 |
-0.0094 |
-0.78% |
| 2026-07-15 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2074 |
1.2074 |
1.1533 |
1.1533 |
0.0541 |
4.69% |
| 2026-07-14 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1533 |
1.1533 |
1.1464 |
1.1464 |
0.0069 |
0.60% |
| 2026-07-13 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1464 |
1.1464 |
1.1564 |
1.1564 |
-0.0100 |
-0.86% |
| 2026-07-10 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1564 |
1.1564 |
1.1088 |
1.1088 |
0.0476 |
4.29% |
| 2026-07-09 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1088 |
1.1088 |
1.1096 |
1.1096 |
-0.0008 |
-0.07% |
| 2026-07-08 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1096 |
1.1096 |
1.1292 |
1.1292 |
-0.0196 |
-1.74% |
| 2026-07-07 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1292 |
1.1292 |
1.1795 |
1.1795 |
-0.0503 |
-4.45% |
| 2026-07-06 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1795 |
1.1795 |
1.1414 |
1.1414 |
0.0381 |
3.34% |
| 2026-07-03 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1414 |
1.1414 |
1.0917 |
1.0917 |
0.0497 |
4.55% |
| 2026-07-02 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.0917 |
1.0917 |
1.0385 |
1.0385 |
0.0532 |
5.12% |
| 2026-07-01 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.0385 |
1.0385 |
1.0331 |
1.0331 |
0.0054 |
0.52% |
| 2026-06-30 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.0331 |
1.0331 |
1.0534 |
1.0534 |
-0.0203 |
-1.96% |
| 2026-06-29 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.0534 |
1.0534 |
0.9693 |
0.9693 |
0.0841 |
8.68% |
| 2026-06-26 |
019310 |
中航恒宇港股通价值优选混合发起C |
0.9693 |
0.9693 |
0.9805 |
0.9805 |
-0.0112 |
-1.14% |
| 2026-06-25 |
019310 |
中航恒宇港股通价值优选混合发起C |
0.9805 |
0.9805 |
0.9901 |
0.9901 |
-0.0096 |
-0.97% |
| 2026-06-24 |
019310 |
中航恒宇港股通价值优选混合发起C |
0.9901 |
0.9901 |
0.9770 |
0.9770 |
0.0131 |
1.34% |
| 2026-06-23 |
019310 |
中航恒宇港股通价值优选混合发起C |
0.9770 |
0.9770 |
0.9754 |
0.9754 |
0.0016 |
0.16% |
| 2026-06-22 |
019310 |
中航恒宇港股通价值优选混合发起C |
0.9754 |
0.9754 |
0.9997 |
0.9997 |
-0.0243 |
-2.49% |
| 2026-06-18 |
019310 |
中航恒宇港股通价值优选混合发起C |
0.9997 |
0.9997 |
0.9778 |
0.9778 |
0.0219 |
2.24% |
| 2026-06-17 |
019310 |
中航恒宇港股通价值优选混合发起C |
0.9778 |
0.9778 |
0.9953 |
0.9953 |
-0.0175 |
-1.79% |
| 2026-06-16 |
019310 |
中航恒宇港股通价值优选混合发起C |
0.9953 |
0.9953 |
1.0128 |
1.0128 |
-0.0175 |
-1.76% |
| 2026-06-15 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.0128 |
1.0128 |
1.0096 |
1.0096 |
0.0032 |
0.32% |
| 2026-06-12 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.0096 |
1.0096 |
0.9770 |
0.9770 |
0.0326 |
3.34% |
| 2026-06-11 |
019310 |
中航恒宇港股通价值优选混合发起C |
0.9770 |
0.9770 |
0.9805 |
0.9805 |
-0.0035 |
-0.36% |
| 2026-06-10 |
019310 |
中航恒宇港股通价值优选混合发起C |
0.9805 |
0.9805 |
0.9585 |
0.9585 |
0.0220 |
2.30% |
| 2026-06-09 |
019310 |
中航恒宇港股通价值优选混合发起C |
0.9585 |
0.9585 |
0.9612 |
0.9612 |
-0.0027 |
-0.28% |
| 2026-06-08 |
019310 |
中航恒宇港股通价值优选混合发起C |
0.9612 |
0.9612 |
0.9857 |
0.9857 |
-0.0245 |
-2.49% |
| 2026-06-05 |
019310 |
中航恒宇港股通价值优选混合发起C |
0.9857 |
0.9857 |
0.9981 |
0.9981 |
-0.0124 |
-1.24% |
| 2026-06-04 |
019310 |
中航恒宇港股通价值优选混合发起C |
0.9981 |
0.9981 |
1.0103 |
1.0103 |
-0.0122 |
-1.21% |
| 2026-06-03 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.0103 |
1.0103 |
1.0351 |
1.0351 |
-0.0248 |
-2.45% |
| 2026-06-02 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.0351 |
1.0351 |
1.0620 |
1.0620 |
-0.0269 |
-2.60% |
| 2026-06-01 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.0620 |
1.0620 |
1.0878 |
1.0878 |
-0.0258 |
-2.37% |
| 2026-05-29 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.0878 |
1.0878 |
1.0396 |
1.0396 |
0.0482 |
4.64% |
| 2026-05-28 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.0396 |
1.0396 |
1.0907 |
1.0907 |
-0.0511 |
-4.92% |
| 2026-05-27 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.0907 |
1.0907 |
1.0890 |
1.0890 |
0.0017 |
0.16% |
| 2026-05-26 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.0890 |
1.0890 |
1.1169 |
1.1169 |
-0.0279 |
-2.56% |
| 2026-05-25 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1169 |
1.1169 |
1.1199 |
1.1199 |
-0.0030 |
-0.27% |
| 2026-05-22 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1199 |
1.1199 |
1.1171 |
1.1171 |
0.0028 |
0.25% |
| 2026-05-21 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1171 |
1.1171 |
1.1013 |
1.1013 |
0.0158 |
1.43% |
| 2026-05-20 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1013 |
1.1013 |
1.0947 |
1.0947 |
0.0066 |
0.60% |
| 2026-05-19 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.0947 |
1.0947 |
1.1039 |
1.1039 |
-0.0092 |
-0.84% |
| 2026-05-18 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1039 |
1.1039 |
1.1349 |
1.1349 |
-0.0310 |
-2.81% |
| 2026-05-15 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1349 |
1.1349 |
1.1475 |
1.1475 |
-0.0126 |
-1.10% |
| 2026-05-14 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1475 |
1.1475 |
1.1618 |
1.1618 |
-0.0143 |
-1.23% |
| 2026-05-13 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1618 |
1.1618 |
1.1924 |
1.1924 |
-0.0306 |
-2.63% |
| 2026-05-12 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1924 |
1.1924 |
1.1986 |
1.1986 |
-0.0062 |
-0.52% |
| 2026-05-11 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1986 |
1.1986 |
1.1972 |
1.1972 |
0.0014 |
0.12% |
| 2026-05-08 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1972 |
1.1972 |
1.2228 |
1.2228 |
-0.0256 |
-2.14% |
| 2026-04-30 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2365 |
1.2365 |
1.2329 |
1.2329 |
0.0036 |
0.29% |
| 2026-04-29 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2329 |
1.2329 |
1.2449 |
1.2449 |
-0.0120 |
-0.97% |
| 2026-04-28 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2449 |
1.2449 |
1.2501 |
1.2501 |
-0.0052 |
-0.42% |
| 2026-04-27 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2501 |
1.2501 |
1.2788 |
1.2788 |
-0.0287 |
-2.30% |
| 2026-04-24 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2788 |
1.2788 |
1.2581 |
1.2581 |
0.0207 |
1.65% |
| 2026-04-23 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2581 |
1.2581 |
1.3391 |
1.3391 |
-0.0810 |
-6.44% |
| 2026-04-22 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.3391 |
1.3391 |
1.3544 |
1.3544 |
-0.0153 |
-1.14% |
| 2026-04-21 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.3544 |
1.3544 |
1.3702 |
1.3702 |
-0.0158 |
-1.17% |
| 2026-04-20 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.3702 |
1.3702 |
1.3814 |
1.3814 |
-0.0112 |
-0.81% |
| 2026-04-17 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.3814 |
1.3814 |
1.3912 |
1.3912 |
-0.0098 |
-0.70% |
| 2026-04-16 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.3912 |
1.3912 |
1.3736 |
1.3736 |
0.0176 |
1.28% |
| 2026-04-15 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.3736 |
1.3736 |
1.2972 |
1.2972 |
0.0764 |
5.89% |
| 2026-04-14 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2972 |
1.2972 |
1.2976 |
1.2976 |
-0.0004 |
-0.03% |
| 2026-04-13 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2976 |
1.2976 |
1.3008 |
1.3008 |
-0.0032 |
-0.25% |
| 2026-04-10 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.3008 |
1.3008 |
1.3019 |
1.3019 |
-0.0011 |
-0.08% |
| 2026-04-09 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.3019 |
1.3019 |
1.3248 |
1.3248 |
-0.0229 |
-1.76% |
| 2026-04-08 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.3248 |
1.3248 |
1.3579 |
1.3579 |
-0.0331 |
-2.50% |
| 2026-04-07 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.3579 |
1.3579 |
1.3618 |
1.3618 |
-0.0039 |
-0.29% |
| 2026-04-03 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.3618 |
1.3618 |
1.3610 |
1.3610 |
0.0008 |
0.06% |
| 2026-04-02 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.3610 |
1.3610 |
1.3443 |
1.3443 |
0.0167 |
1.24% |
| 2026-04-01 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.3443 |
1.3443 |
1.2296 |
1.2296 |
0.1147 |
9.33% |
| 2026-03-31 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2296 |
1.2296 |
1.2452 |
1.2452 |
-0.0156 |
-1.25% |
| 2026-03-30 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2452 |
1.2452 |
1.2379 |
1.2379 |
0.0073 |
0.59% |
| 2026-03-27 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2379 |
1.2379 |
1.1605 |
1.1605 |
0.0774 |
6.67% |
| 2026-03-26 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1605 |
1.1605 |
1.1730 |
1.1730 |
-0.0125 |
-1.07% |
| 2026-03-25 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1730 |
1.1730 |
1.1677 |
1.1677 |
0.0053 |
0.45% |
| 2026-03-24 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1677 |
1.1677 |
1.1275 |
1.1275 |
0.0402 |
3.57% |
| 2026-03-23 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1275 |
1.1275 |
1.1656 |
1.1656 |
-0.0381 |
-3.27% |
| 2026-03-20 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1656 |
1.1656 |
1.1935 |
1.1935 |
-0.0279 |
-2.39% |
| 2026-03-19 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1935 |
1.1935 |
1.2289 |
1.2289 |
-0.0354 |
-2.88% |
| 2026-03-18 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2289 |
1.2289 |
1.2030 |
1.2030 |
0.0259 |
2.15% |
| 2026-03-17 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2030 |
1.2030 |
1.1918 |
1.1918 |
0.0112 |
0.94% |
| 2026-03-16 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1918 |
1.1918 |
1.1576 |
1.1576 |
0.0342 |
2.95% |
| 2026-03-13 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1576 |
1.1576 |
1.1672 |
1.1672 |
-0.0096 |
-0.82% |
| 2026-03-12 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1672 |
1.1672 |
1.1897 |
1.1897 |
-0.0225 |
-1.93% |
| 2026-03-11 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1897 |
1.1897 |
1.2060 |
1.2060 |
-0.0163 |
-1.37% |
| 2026-03-10 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2060 |
1.2060 |
1.1632 |
1.1632 |
0.0428 |
3.68% |
| 2026-03-09 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1632 |
1.1632 |
1.1777 |
1.1777 |
-0.0145 |
-1.23% |
| 2026-03-06 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1777 |
1.1777 |
1.1231 |
1.1231 |
0.0546 |
4.86% |
| 2026-03-05 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1231 |
1.1231 |
1.0941 |
1.0941 |
0.0290 |
2.65% |
| 2026-03-04 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.0941 |
1.0941 |
1.1047 |
1.1047 |
-0.0106 |
-0.96% |
| 2026-03-03 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1047 |
1.1047 |
1.1409 |
1.1409 |
-0.0362 |
-3.17% |
| 2026-03-02 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1409 |
1.1409 |
1.1868 |
1.1868 |
-0.0459 |
-4.02% |
| 2026-02-27 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1868 |
1.1868 |
1.1725 |
1.1725 |
0.0143 |
1.22% |
| 2026-02-26 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1725 |
1.1725 |
1.2170 |
1.2170 |
-0.0445 |
-3.80% |
| 2026-02-25 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2170 |
1.2170 |
1.2222 |
1.2222 |
-0.0052 |
-0.43% |
| 2026-02-24 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2222 |
1.2222 |
1.2433 |
1.2433 |
-0.0211 |
-1.73% |
| 2026-02-13 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2433 |
1.2433 |
1.2314 |
1.2314 |
0.0119 |
0.97% |
| 2026-02-12 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2314 |
1.2314 |
1.2576 |
1.2576 |
-0.0262 |
-2.13% |
| 2026-02-11 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2576 |
1.2576 |
1.2628 |
1.2628 |
-0.0052 |
-0.41% |
| 2026-02-10 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2628 |
1.2628 |
1.2377 |
1.2377 |
0.0251 |
2.03% |
| 2026-02-09 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2377 |
1.2377 |
1.2212 |
1.2212 |
0.0165 |
1.35% |
| 2026-02-06 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2212 |
1.2212 |
1.2256 |
1.2256 |
-0.0044 |
-0.36% |
| 2026-02-05 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2256 |
1.2256 |
1.2290 |
1.2290 |
-0.0034 |
-0.28% |
| 2026-02-04 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2290 |
1.2290 |
1.2242 |
1.2242 |
0.0048 |
0.39% |
| 2026-02-03 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2242 |
1.2242 |
1.2196 |
1.2196 |
0.0046 |
0.38% |
| 2026-02-02 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2196 |
1.2196 |
1.2461 |
1.2461 |
-0.0265 |
-2.13% |
| 2026-01-30 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2461 |
1.2461 |
1.2638 |
1.2638 |
-0.0177 |
-1.40% |
| 2026-01-29 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2638 |
1.2638 |
1.2565 |
1.2565 |
0.0073 |
0.58% |
| 2026-01-28 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2565 |
1.2565 |
1.2415 |
1.2415 |
0.0150 |
1.21% |
| 2026-01-27 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2415 |
1.2415 |
1.2371 |
1.2371 |
0.0044 |
0.36% |
| 2026-01-26 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2371 |
1.2371 |
1.2343 |
1.2343 |
0.0028 |
0.23% |
| 2026-01-23 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2343 |
1.2343 |
1.2270 |
1.2270 |
0.0073 |
0.59% |
| 2026-01-22 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2270 |
1.2270 |
1.2341 |
1.2341 |
-0.0071 |
-0.58% |
| 2026-01-21 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2341 |
1.2341 |
1.2220 |
1.2220 |
0.0121 |
0.99% |
| 2026-01-20 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2220 |
1.2220 |
1.2191 |
1.2191 |
0.0029 |
0.24% |
| 2026-01-19 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2191 |
1.2191 |
1.2275 |
1.2275 |
-0.0084 |
-0.68% |
| 2026-01-16 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2275 |
1.2275 |
1.2204 |
1.2204 |
0.0071 |
0.58% |
| 2026-01-15 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2204 |
1.2204 |
1.2288 |
1.2288 |
-0.0084 |
-0.68% |
| 2026-01-14 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2288 |
1.2288 |
1.2265 |
1.2265 |
0.0023 |
0.19% |
| 2026-01-13 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2265 |
1.2265 |
1.2223 |
1.2223 |
0.0042 |
0.34% |
| 2026-01-12 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2223 |
1.2223 |
1.2025 |
1.2025 |
0.0198 |
1.65% |
| 2026-01-09 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2025 |
1.2025 |
1.1892 |
1.1892 |
0.0133 |
1.12% |
| 2026-01-08 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1892 |
1.1892 |
1.2015 |
1.2015 |
-0.0123 |
-1.02% |
| 2026-01-07 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2015 |
1.2015 |
1.1951 |
1.1951 |
0.0064 |
0.54% |
| 2026-01-06 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1951 |
1.1951 |
1.1668 |
1.1668 |
0.0283 |
2.43% |
| 2026-01-05 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1668 |
1.1668 |
1.1241 |
1.1241 |
0.0427 |
3.80% |
| 2025-12-31 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1241 |
1.1241 |
1.1284 |
1.1284 |
-0.0043 |
-0.38% |
| 2025-12-30 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1284 |
1.1284 |
1.1282 |
1.1282 |
0.0002 |
0.02% |
| 2025-12-29 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1282 |
1.1282 |
1.1465 |
1.1465 |
-0.0183 |
-1.60% |
| 2025-12-26 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1465 |
1.1465 |
1.1470 |
1.1470 |
-0.0005 |
-0.04% |
| 2025-12-25 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1470 |
1.1470 |
1.1483 |
1.1483 |
-0.0013 |
-0.11% |
| 2025-12-24 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1483 |
1.1483 |
1.1496 |
1.1496 |
-0.0013 |
-0.11% |
| 2025-12-23 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1496 |
1.1496 |
1.1540 |
1.1540 |
-0.0044 |
-0.38% |
| 2025-12-22 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1540 |
1.1540 |
1.1503 |
1.1503 |
0.0037 |
0.32% |
| 2025-12-19 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1503 |
1.1503 |
1.1390 |
1.1390 |
0.0113 |
0.99% |
| 2025-12-18 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1390 |
1.1390 |
1.1430 |
1.1430 |
-0.0040 |
-0.35% |
| 2025-12-17 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1430 |
1.1430 |
1.1305 |
1.1305 |
0.0125 |
1.11% |
| 2025-12-16 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1305 |
1.1305 |
1.1507 |
1.1507 |
-0.0202 |
-1.76% |
| 2025-12-15 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1507 |
1.1507 |
1.1610 |
1.1610 |
-0.0103 |
-0.89% |
| 2025-12-12 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1610 |
1.1610 |
1.1395 |
1.1395 |
0.0215 |
1.89% |
| 2025-12-11 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1395 |
1.1395 |
1.1549 |
1.1549 |
-0.0154 |
-1.33% |
| 2025-12-10 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1549 |
1.1549 |
1.1511 |
1.1511 |
0.0038 |
0.33% |
| 2025-12-09 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1511 |
1.1511 |
1.1723 |
1.1723 |
-0.0212 |
-1.81% |
| 2025-12-08 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1723 |
1.1723 |
1.1831 |
1.1831 |
-0.0108 |
-0.91% |
| 2025-12-05 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1831 |
1.1831 |
1.1706 |
1.1706 |
0.0125 |
1.07% |
| 2025-12-04 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1706 |
1.1706 |
1.1660 |
1.1660 |
0.0046 |
0.39% |
| 2025-12-03 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1660 |
1.1660 |
1.1780 |
1.1780 |
-0.0120 |
-1.02% |
| 2025-12-02 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1780 |
1.1780 |
1.1805 |
1.1805 |
-0.0025 |
-0.21% |
| 2025-12-01 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1805 |
1.1805 |
1.1648 |
1.1648 |
0.0157 |
1.35% |
| 2025-11-28 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1648 |
1.1648 |
1.1685 |
1.1685 |
-0.0037 |
-0.32% |
| 2025-11-27 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1685 |
1.1685 |
1.1662 |
1.1662 |
0.0023 |
0.20% |
| 2025-11-26 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1662 |
1.1662 |
1.1620 |
1.1620 |
0.0042 |
0.36% |
| 2025-11-25 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1620 |
1.1620 |
1.1519 |
1.1519 |
0.0101 |
0.88% |
| 2025-11-24 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1519 |
1.1519 |
1.1346 |
1.1346 |
0.0173 |
1.52% |
| 2025-11-21 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1346 |
1.1346 |
1.1655 |
1.1655 |
-0.0309 |
-2.65% |
| 2025-11-20 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1655 |
1.1655 |
1.1661 |
1.1661 |
-0.0006 |
-0.05% |
| 2025-11-19 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1661 |
1.1661 |
1.1712 |
1.1712 |
-0.0051 |
-0.44% |
| 2025-11-18 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1712 |
1.1712 |
1.1904 |
1.1904 |
-0.0192 |
-1.61% |
| 2025-11-17 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1904 |
1.1904 |
1.1955 |
1.1955 |
-0.0051 |
-0.43% |
| 2025-11-14 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1955 |
1.1955 |
1.2234 |
1.2234 |
-0.0279 |
-2.28% |
| 2025-11-13 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2234 |
1.2234 |
1.2093 |
1.2093 |
0.0141 |
1.17% |
| 2025-11-12 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2093 |
1.2093 |
1.2090 |
1.2090 |
0.0003 |
0.02% |
| 2025-11-11 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2090 |
1.2090 |
1.2112 |
1.2112 |
-0.0022 |
-0.18% |
| 2025-11-10 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2112 |
1.2112 |
1.1958 |
1.1958 |
0.0154 |
1.29% |
| 2025-11-07 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1958 |
1.1958 |
1.2167 |
1.2167 |
-0.0209 |
-1.72% |
| 2025-11-06 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2167 |
1.2167 |
1.1864 |
1.1864 |
0.0303 |
2.55% |
| 2025-11-05 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1864 |
1.1864 |
1.1857 |
1.1857 |
0.0007 |
0.06% |
| 2025-11-04 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1857 |
1.1857 |
1.2047 |
1.2047 |
-0.0190 |
-1.58% |
| 2025-11-03 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2047 |
1.2047 |
1.2009 |
1.2009 |
0.0038 |
0.32% |
| 2025-10-31 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2009 |
1.2009 |
1.2129 |
1.2129 |
-0.0120 |
-0.99% |
| 2025-10-30 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2129 |
1.2129 |
1.2176 |
1.2176 |
-0.0047 |
-0.39% |
| 2025-10-29 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2176 |
1.2176 |
1.2180 |
1.2180 |
-0.0004 |
-0.03% |
| 2025-10-28 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2180 |
1.2180 |
1.2372 |
1.2372 |
-0.0192 |
-1.55% |
| 2025-10-27 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2372 |
1.2372 |
1.2210 |
1.2210 |
0.0162 |
1.33% |
| 2025-10-24 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2210 |
1.2210 |
1.2019 |
1.2019 |
0.0191 |
1.59% |
| 2025-10-23 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2019 |
1.2019 |
1.2002 |
1.2002 |
0.0017 |
0.14% |
| 2025-10-22 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2002 |
1.2002 |
1.2120 |
1.2120 |
-0.0118 |
-0.97% |
| 2025-10-21 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2120 |
1.2120 |
1.1913 |
1.1913 |
0.0207 |
1.74% |
| 2025-10-20 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1913 |
1.1913 |
1.1728 |
1.1728 |
0.0185 |
1.58% |
| 2025-10-17 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1728 |
1.1728 |
1.2270 |
1.2270 |
-0.0542 |
-4.42% |
| 2025-10-16 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2270 |
1.2270 |
1.2149 |
1.2149 |
0.0121 |
1.00% |
| 2025-10-15 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2149 |
1.2149 |
1.1867 |
1.1867 |
0.0282 |
2.38% |
| 2025-10-14 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1867 |
1.1867 |
1.2202 |
1.2202 |
-0.0335 |
-2.75% |
| 2025-10-13 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2202 |
1.2202 |
1.2208 |
1.2208 |
-0.0006 |
-0.05% |
| 2025-10-10 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2208 |
1.2208 |
1.2441 |
1.2441 |
-0.0233 |
-1.87% |
| 2025-10-09 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2441 |
1.2441 |
1.2247 |
1.2247 |
0.0194 |
1.58% |
| 2025-09-30 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2247 |
1.2247 |
1.2039 |
1.2039 |
0.0208 |
1.73% |
| 2025-09-29 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2039 |
1.2039 |
1.1730 |
1.1730 |
0.0309 |
2.63% |
| 2025-09-26 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1730 |
1.1730 |
1.1930 |
1.1930 |
-0.0200 |
-1.68% |
| 2025-09-25 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1930 |
1.1930 |
1.1947 |
1.1947 |
-0.0017 |
-0.14% |
| 2025-09-24 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1947 |
1.1947 |
1.1862 |
1.1862 |
0.0085 |
0.72% |
| 2025-09-23 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.1862 |
1.1862 |
1.2012 |
1.2012 |
-0.0150 |
-1.25% |
| 2025-09-22 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2012 |
1.2012 |
1.2073 |
1.2073 |
-0.0061 |
-0.51% |
| 2025-09-19 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2073 |
1.2073 |
1.2137 |
1.2137 |
-0.0064 |
-0.53% |
| 2025-09-18 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2137 |
1.2137 |
1.2266 |
1.2266 |
-0.0129 |
-1.05% |
| 2025-09-17 |
019310 |
中航恒宇港股通价值优选混合发起C |
1.2266 |
1.2266 |
1.2068 |
1.2068 |
0.0198 |
1.64% |
