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 |
| 2025-12-10 |
汇百川远航混合A |
1.4442 |
-0.15% |
| 2025-12-09 |
汇百川远航混合A |
1.4464 |
-0.70% |
| 2025-12-08 |
汇百川远航混合A |
1.4566 |
0.52% |
| 2025-12-05 |
汇百川远航混合A |
1.4491 |
1.26% |
| 2025-12-04 |
汇百川远航混合A |
1.4310 |
-0.56% |
| 2025-12-03 |
汇百川远航混合A |
1.4390 |
-0.26% |
| 2025-12-02 |
汇百川远航混合A |
1.4427 |
-0.32% |
| 2025-12-01 |
汇百川远航混合A |
1.4473 |
0.60% |
| 2025-11-28 |
汇百川远航混合A |
1.4387 |
1.12% |
| 2025-11-27 |
汇百川远航混合A |
1.4227 |
0.81% |
| 2025-11-26 |
汇百川远航混合A |
1.4112 |
-0.16% |
| 2025-11-25 |
汇百川远航混合A |
1.4134 |
0.91% |
| 2025-11-24 |
汇百川远航混合A |
1.4007 |
1.16% |
| 2025-11-21 |
汇百川远航混合A |
1.3847 |
-4.07% |
| 2025-11-20 |
汇百川远航混合A |
1.4435 |
-0.80% |
| 2025-11-19 |
汇百川远航混合A |
1.4552 |
-0.91% |
| 2025-11-18 |
汇百川远航混合A |
1.4685 |
-1.44% |
| 2025-11-17 |
汇百川远航混合A |
1.4900 |
-0.49% |
| 2025-11-14 |
汇百川远航混合A |
1.4973 |
-0.57% |
| 2025-11-13 |
汇百川远航混合A |
1.5059 |
1.22% |
| 2025-11-12 |
汇百川远航混合A |
1.4878 |
0.03% |
| 2025-11-11 |
汇百川远航混合A |
1.4873 |
0.32% |
