近一月汇百川远航混合A基金净值查询
查询指定日期范围汇百川远航混合A021663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 |
汇百川远航混合A |
1.5607 |
-0.96% |
| 2026-09-14 |
汇百川远航混合A |
1.5758 |
1.12% |
| 2026-09-11 |
汇百川远航混合A |
1.5584 |
-2.16% |
| 2026-09-10 |
汇百川远航混合A |
1.5920 |
-1.58% |
| 2026-09-09 |
汇百川远航混合A |
1.6172 |
0.19% |
| 2026-09-08 |
汇百川远航混合A |
1.6142 |
0.25% |
| 2026-09-07 |
汇百川远航混合A |
1.6101 |
0.21% |
| 2026-09-04 |
汇百川远航混合A |
1.6068 |
-0.59% |
| 2026-09-03 |
汇百川远航混合A |
1.6164 |
0.39% |
| 2026-09-02 |
汇百川远航混合A |
1.6101 |
-1.17% |
| 2026-09-01 |
汇百川远航混合A |
1.6291 |
0.36% |
| 2026-08-31 |
汇百川远航混合A |
1.6232 |
0.28% |
| 2026-08-28 |
汇百川远航混合A |
1.6186 |
0.96% |
| 2026-08-27 |
汇百川远航混合A |
1.6032 |
0.96% |
| 2026-08-26 |
汇百川远航混合A |
1.5880 |
0.63% |
| 2026-08-25 |
汇百川远航混合A |
1.5780 |
-0.08% |
| 2026-08-24 |
汇百川远航混合A |
1.5792 |
-0.88% |
| 2026-08-21 |
汇百川远航混合A |
1.5933 |
0.08% |
| 2026-08-20 |
汇百川远航混合A |
1.5921 |
0.10% |
| 2026-08-19 |
汇百川远航混合A |
1.5905 |
-3.04% |
| 2026-08-18 |
汇百川远航混合A |
1.6404 |
0.03% |
| 2026-08-17 |
汇百川远航混合A |
1.6399 |
1.56% |
