近一年汇百川远航混合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% |
| 2026-08-14 |
汇百川远航混合A |
1.6147 |
0.18% |
| 2026-08-13 |
汇百川远航混合A |
1.6118 |
-1.19% |
| 2026-08-12 |
汇百川远航混合A |
1.6312 |
0.60% |
| 2026-08-11 |
汇百川远航混合A |
1.6214 |
-1.01% |
| 2026-08-10 |
汇百川远航混合A |
1.6379 |
1.96% |
| 2026-08-07 |
汇百川远航混合A |
1.6064 |
0.70% |
| 2026-08-06 |
汇百川远航混合A |
1.5953 |
0.54% |
| 2026-08-05 |
汇百川远航混合A |
1.5867 |
1.29% |
| 2026-08-04 |
汇百川远航混合A |
1.5665 |
0.94% |
| 2026-08-03 |
汇百川远航混合A |
1.5519 |
0.93% |
| 2026-07-31 |
汇百川远航混合A |
1.5376 |
1.12% |
| 2026-07-30 |
汇百川远航混合A |
1.5205 |
-1.14% |
| 2026-07-29 |
汇百川远航混合A |
1.5381 |
2.16% |
| 2026-07-28 |
汇百川远航混合A |
1.5056 |
-0.67% |
| 2026-07-27 |
汇百川远航混合A |
1.5158 |
3.07% |
| 2026-07-24 |
汇百川远航混合A |
1.4707 |
-2.56% |
| 2026-07-23 |
汇百川远航混合A |
1.5094 |
3.35% |
| 2026-07-22 |
汇百川远航混合A |
1.4605 |
-0.53% |
| 2026-07-21 |
汇百川远航混合A |
1.4683 |
0.71% |
| 2026-07-20 |
汇百川远航混合A |
1.4579 |
-1.41% |
| 2026-07-17 |
汇百川远航混合A |
1.4788 |
-3.14% |
| 2026-07-16 |
汇百川远航混合A |
1.5268 |
-1.59% |
| 2026-07-15 |
汇百川远航混合A |
1.5515 |
0.16% |
| 2026-07-14 |
汇百川远航混合A |
1.5490 |
2.97% |
| 2026-07-13 |
汇百川远航混合A |
1.5043 |
-2.99% |
| 2026-07-10 |
汇百川远航混合A |
1.5506 |
0.37% |
| 2026-07-09 |
汇百川远航混合A |
1.5449 |
-0.44% |
| 2026-07-08 |
汇百川远航混合A |
1.5518 |
-2.32% |
| 2026-07-07 |
汇百川远航混合A |
1.5886 |
-2.14% |
| 2026-07-06 |
汇百川远航混合A |
1.6234 |
-1.06% |
| 2026-07-03 |
汇百川远航混合A |
1.6408 |
0.69% |
| 2026-07-02 |
汇百川远航混合A |
1.6295 |
-0.68% |
| 2026-07-01 |
汇百川远航混合A |
1.6407 |
0.48% |
| 2026-06-30 |
汇百川远航混合A |
1.6328 |
1.55% |
| 2026-06-29 |
汇百川远航混合A |
1.6078 |
-1.05% |
| 2026-06-26 |
汇百川远航混合A |
1.6248 |
-3.58% |
| 2026-06-25 |
汇百川远航混合A |
1.6852 |
-0.49% |
| 2026-06-24 |
汇百川远航混合A |
1.6935 |
0.33% |
| 2026-06-23 |
汇百川远航混合A |
1.6879 |
-2.77% |
| 2026-06-22 |
汇百川远航混合A |
1.7359 |
0.40% |
| 2026-06-18 |
汇百川远航混合A |
1.7290 |
0.81% |
| 2026-06-17 |
汇百川远航混合A |
1.7151 |
0.34% |
| 2026-06-16 |
汇百川远航混合A |
1.7093 |
0.86% |
| 2026-06-15 |
汇百川远航混合A |
1.6947 |
3.71% |
| 2026-06-12 |
汇百川远航混合A |
1.6340 |
2.91% |
| 2026-06-11 |
汇百川远航混合A |
1.5878 |
0.78% |
| 2026-06-10 |
汇百川远航混合A |
1.5755 |
-1.23% |
| 2026-06-09 |
汇百川远航混合A |
1.5952 |
3.08% |
| 2026-06-08 |
汇百川远航混合A |
1.5476 |
-4.03% |
| 2026-06-05 |
汇百川远航混合A |
1.6100 |
-0.09% |
| 2026-06-04 |
汇百川远航混合A |
1.6115 |
-0.85% |
| 2026-06-03 |
汇百川远航混合A |
1.6253 |
-1.03% |
| 2026-06-02 |
汇百川远航混合A |
1.6422 |
0.58% |
| 2026-06-01 |
汇百川远航混合A |
1.6327 |
-0.24% |
| 2026-05-29 |
汇百川远航混合A |
1.6367 |
-2.49% |
| 2026-05-28 |
汇百川远航混合A |
1.6785 |
1.04% |
| 2026-05-27 |
汇百川远航混合A |
1.6612 |
-2.13% |
| 2026-05-26 |
汇百川远航混合A |
1.6974 |
-0.57% |
| 2026-05-25 |
汇百川远航混合A |
1.7072 |
-0.21% |
| 2026-05-22 |
汇百川远航混合A |
1.7108 |
2.54% |
| 2026-05-21 |
汇百川远航混合A |
1.6685 |
-3.03% |
| 2026-05-20 |
汇百川远航混合A |
1.7207 |
0.78% |
| 2026-05-19 |
汇百川远航混合A |
1.7074 |
-0.01% |
| 2026-05-18 |
汇百川远航混合A |
1.7076 |
0.03% |
| 2026-05-15 |
汇百川远航混合A |
1.7071 |
-1.51% |
| 2026-05-14 |
汇百川远航混合A |
1.7333 |
-2.35% |
| 2026-05-13 |
汇百川远航混合A |
1.7751 |
0.74% |
| 2026-05-12 |
汇百川远航混合A |
1.7621 |
-0.86% |
| 2026-05-11 |
汇百川远航混合A |
1.7773 |
0.51% |
| 2026-05-08 |
汇百川远航混合A |
1.7682 |
-0.09% |
| 2026-04-30 |
汇百川远航混合A |
1.7190 |
0.12% |
| 2026-04-29 |
汇百川远航混合A |
1.7170 |
2.72% |
| 2026-04-28 |
汇百川远航混合A |
1.6715 |
-1.48% |
| 2026-04-27 |
汇百川远航混合A |
1.6966 |
0.26% |
| 2026-04-24 |
汇百川远航混合A |
1.6922 |
0.16% |
| 2026-04-23 |
汇百川远航混合A |
1.6895 |
-1.74% |
| 2026-04-22 |
汇百川远航混合A |
1.7194 |
0.40% |
| 2026-04-21 |
汇百川远航混合A |
1.7125 |
-0.12% |
| 2026-04-20 |
汇百川远航混合A |
1.7145 |
0.45% |
| 2026-04-17 |
汇百川远航混合A |
1.7069 |
0.32% |
| 2026-04-16 |
汇百川远航混合A |
1.7015 |
2.29% |
| 2026-04-15 |
汇百川远航混合A |
1.6634 |
-1.06% |
| 2026-04-14 |
汇百川远航混合A |
1.6813 |
0.79% |
| 2026-04-13 |
汇百川远航混合A |
1.6681 |
0.44% |
| 2026-04-10 |
汇百川远航混合A |
1.6608 |
0.45% |
| 2026-04-09 |
汇百川远航混合A |
1.6533 |
-0.33% |
| 2026-04-08 |
汇百川远航混合A |
1.6588 |
4.64% |
| 2026-04-07 |
汇百川远航混合A |
1.5852 |
1.35% |
| 2026-04-03 |
汇百川远航混合A |
1.5641 |
-2.07% |
| 2026-04-02 |
汇百川远航混合A |
1.5964 |
-1.84% |
| 2026-04-01 |
汇百川远航混合A |
1.6263 |
1.64% |
| 2026-03-31 |
汇百川远航混合A |
1.6001 |
-2.01% |
| 2026-03-30 |
汇百川远航混合A |
1.6329 |
0.70% |
| 2026-03-27 |
汇百川远航混合A |
1.6216 |
2.32% |
| 2026-03-26 |
汇百川远航混合A |
1.5848 |
-0.83% |
| 2026-03-25 |
汇百川远航混合A |
1.5980 |
2.32% |
| 2026-03-24 |
汇百川远航混合A |
1.5618 |
3.14% |
| 2026-03-23 |
汇百川远航混合A |
1.5143 |
-4.54% |
| 2026-03-20 |
汇百川远航混合A |
1.5863 |
-1.17% |
| 2026-03-19 |
汇百川远航混合A |
1.6051 |
-3.04% |
| 2026-03-18 |
汇百川远航混合A |
1.6555 |
1.04% |
| 2026-03-17 |
汇百川远航混合A |
1.6384 |
-2.76% |
| 2026-03-16 |
汇百川远航混合A |
1.6849 |
-0.96% |
| 2026-03-13 |
汇百川远航混合A |
1.7013 |
-1.04% |
| 2026-03-12 |
汇百川远航混合A |
1.7192 |
-0.84% |
| 2026-03-11 |
汇百川远航混合A |
1.7338 |
0.08% |
| 2026-03-10 |
汇百川远航混合A |
1.7324 |
1.97% |
| 2026-03-09 |
汇百川远航混合A |
1.6990 |
-0.32% |
| 2026-03-06 |
汇百川远航混合A |
1.7045 |
1.10% |
| 2026-03-05 |
汇百川远航混合A |
1.6859 |
0.93% |
| 2026-03-04 |
汇百川远航混合A |
1.6704 |
-0.74% |
| 2026-03-03 |
汇百川远航混合A |
1.6829 |
-3.26% |
| 2026-03-02 |
汇百川远航混合A |
1.7397 |
0.38% |
| 2026-02-27 |
汇百川远航混合A |
1.7332 |
1.17% |
| 2026-02-26 |
汇百川远航混合A |
1.7132 |
0.70% |
| 2026-02-25 |
汇百川远航混合A |
1.7013 |
1.49% |
| 2026-02-24 |
汇百川远航混合A |
1.6764 |
2.27% |
| 2026-02-13 |
汇百川远航混合A |
1.6392 |
-1.13% |
| 2026-02-12 |
汇百川远航混合A |
1.6580 |
0.81% |
| 2026-02-11 |
汇百川远航混合A |
1.6446 |
0.50% |
| 2026-02-10 |
汇百川远航混合A |
1.6364 |
-0.30% |
| 2026-02-09 |
汇百川远航混合A |
1.6414 |
1.54% |
| 2026-02-06 |
汇百川远航混合A |
1.6165 |
0.21% |
| 2026-02-05 |
汇百川远航混合A |
1.6131 |
-2.51% |
| 2026-02-04 |
汇百川远航混合A |
1.6546 |
0.08% |
| 2026-02-03 |
汇百川远航混合A |
1.6533 |
3.16% |
| 2026-02-02 |
汇百川远航混合A |
1.6026 |
-3.99% |
| 2026-01-30 |
汇百川远航混合A |
1.6692 |
-1.97% |
| 2026-01-29 |
汇百川远航混合A |
1.7028 |
-0.33% |
| 2026-01-28 |
汇百川远航混合A |
1.7085 |
1.39% |
| 2026-01-27 |
汇百川远航混合A |
1.6850 |
0.28% |
| 2026-01-26 |
汇百川远航混合A |
1.6803 |
0.65% |
| 2026-01-23 |
汇百川远航混合A |
1.6694 |
1.66% |
| 2026-01-22 |
汇百川远航混合A |
1.6422 |
0.26% |
| 2026-01-21 |
汇百川远航混合A |
1.6379 |
2.41% |
| 2026-01-20 |
汇百川远航混合A |
1.5993 |
-0.34% |
| 2026-01-19 |
汇百川远航混合A |
1.6047 |
1.85% |
| 2026-01-16 |
汇百川远航混合A |
1.5755 |
0.73% |
| 2026-01-15 |
汇百川远航混合A |
1.5641 |
1.08% |
| 2026-01-14 |
汇百川远航混合A |
1.5474 |
0.52% |
| 2026-01-13 |
汇百川远航混合A |
1.5394 |
-0.37% |
| 2026-01-12 |
汇百川远航混合A |
1.5451 |
1.43% |
| 2026-01-09 |
汇百川远航混合A |
1.5233 |
0.60% |
| 2026-01-08 |
汇百川远航混合A |
1.5142 |
0.14% |
| 2026-01-07 |
汇百川远航混合A |
1.5121 |
0.00% |
| 2026-01-06 |
汇百川远航混合A |
1.5121 |
1.18% |
| 2026-01-05 |
汇百川远航混合A |
1.4944 |
2.02% |
| 2025-12-31 |
汇百川远航混合A |
1.4648 |
-0.31% |
| 2025-12-30 |
汇百川远航混合A |
1.4693 |
0.00% |
| 2025-12-29 |
汇百川远航混合A |
1.4693 |
-0.92% |
| 2025-12-26 |
汇百川远航混合A |
1.4829 |
0.58% |
| 2025-12-25 |
汇百川远航混合A |
1.4743 |
0.50% |
| 2025-12-24 |
汇百川远航混合A |
1.4670 |
1.08% |
| 2025-12-23 |
汇百川远航混合A |
1.4513 |
0.04% |
| 2025-12-22 |
汇百川远航混合A |
1.4507 |
0.81% |
| 2025-12-19 |
汇百川远航混合A |
1.4391 |
1.45% |
| 2025-12-18 |
汇百川远航混合A |
1.4185 |
-0.32% |
| 2025-12-17 |
汇百川远航混合A |
1.4231 |
1.40% |
| 2025-12-16 |
汇百川远航混合A |
1.4035 |
-1.61% |
| 2025-12-15 |
汇百川远航混合A |
1.4265 |
-0.07% |
| 2025-12-12 |
汇百川远航混合A |
1.4275 |
0.07% |
| 2025-12-11 |
汇百川远航混合A |
1.4265 |
-1.23% |
| 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% |
| 2025-11-10 |
汇百川远航混合A |
1.4825 |
0.72% |
| 2025-11-07 |
汇百川远航混合A |
1.4719 |
0.57% |
| 2025-11-06 |
汇百川远航混合A |
1.4635 |
0.97% |
| 2025-11-05 |
汇百川远航混合A |
1.4495 |
1.16% |
| 2025-11-04 |
汇百川远航混合A |
1.4329 |
-0.75% |
| 2025-11-03 |
汇百川远航混合A |
1.4437 |
0.42% |
| 2025-10-31 |
汇百川远航混合A |
1.4377 |
0.17% |
| 2025-10-30 |
汇百川远航混合A |
1.4352 |
-0.35% |
| 2025-10-29 |
汇百川远航混合A |
1.4403 |
0.31% |
| 2025-10-28 |
汇百川远航混合A |
1.4358 |
-0.01% |
| 2025-10-27 |
汇百川远航混合A |
1.4359 |
0.64% |
| 2025-10-24 |
汇百川远航混合A |
1.4267 |
0.68% |
| 2025-10-23 |
汇百川远航混合A |
1.4170 |
0.01% |
| 2025-10-22 |
汇百川远航混合A |
1.4168 |
-0.42% |
| 2025-10-21 |
汇百川远航混合A |
1.4228 |
1.35% |
| 2025-10-20 |
汇百川远航混合A |
1.4039 |
1.00% |
| 2025-10-17 |
汇百川远航混合A |
1.3900 |
-2.16% |
| 2025-10-16 |
汇百川远航混合A |
1.4207 |
-0.49% |
| 2025-10-15 |
汇百川远航混合A |
1.4277 |
1.57% |
| 2025-10-14 |
汇百川远航混合A |
1.4057 |
-0.62% |
| 2025-10-13 |
汇百川远航混合A |
1.4144 |
-0.96% |
| 2025-10-10 |
汇百川远航混合A |
1.4281 |
0.24% |
| 2025-10-09 |
汇百川远航混合A |
1.4247 |
0.20% |
| 2025-09-30 |
汇百川远航混合A |
1.4219 |
0.20% |
| 2025-09-29 |
汇百川远航混合A |
1.4190 |
0.83% |
| 2025-09-26 |
汇百川远航混合A |
1.4073 |
-0.57% |
| 2025-09-25 |
汇百川远航混合A |
1.4154 |
-0.73% |
| 2025-09-24 |
汇百川远航混合A |
1.4258 |
1.58% |
| 2025-09-23 |
汇百川远航混合A |
1.4036 |
-0.23% |
| 2025-09-22 |
汇百川远航混合A |
1.4068 |
-0.24% |
| 2025-09-19 |
汇百川远航混合A |
1.4102 |
-0.22% |
| 2025-09-18 |
汇百川远航混合A |
1.4133 |
-1.72% |
| 2025-09-17 |
汇百川远航混合A |
1.4381 |
1.00% |
