今年以来汇百川远航混合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 |
| 2025-12-18 |
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% |
| 2025-09-16 |
汇百川远航混合A |
1.4239 |
0.89% |
| 2025-09-15 |
汇百川远航混合A |
1.4114 |
-0.25% |
| 2025-09-12 |
汇百川远航混合A |
1.4149 |
-0.56% |
| 2025-09-11 |
汇百川远航混合A |
1.4229 |
1.38% |
| 2025-09-10 |
汇百川远航混合A |
1.4036 |
0.01% |
| 2025-09-09 |
汇百川远航混合A |
1.4035 |
-0.76% |
| 2025-09-08 |
汇百川远航混合A |
1.4142 |
1.41% |
| 2025-09-05 |
汇百川远航混合A |
1.3946 |
2.31% |
| 2025-09-04 |
汇百川远航混合A |
1.3631 |
-0.39% |
| 2025-09-03 |
汇百川远航混合A |
1.3684 |
-1.07% |
| 2025-09-02 |
汇百川远航混合A |
1.3832 |
-1.21% |
| 2025-09-01 |
汇百川远航混合A |
1.4002 |
0.93% |
| 2025-08-29 |
汇百川远航混合A |
1.3873 |
0.35% |
| 2025-08-28 |
汇百川远航混合A |
1.3824 |
0.25% |
| 2025-08-27 |
汇百川远航混合A |
1.3790 |
-1.75% |
| 2025-08-26 |
汇百川远航混合A |
1.4035 |
0.44% |
| 2025-08-25 |
汇百川远航混合A |
1.3974 |
0.80% |
| 2025-08-22 |
汇百川远航混合A |
1.3863 |
0.09% |
| 2025-08-21 |
汇百川远航混合A |
1.3850 |
-0.06% |
| 2025-08-20 |
汇百川远航混合A |
1.3858 |
0.65% |
| 2025-08-19 |
汇百川远航混合A |
1.3768 |
0.50% |
| 2025-08-18 |
汇百川远航混合A |
1.3700 |
0.77% |
| 2025-08-15 |
汇百川远航混合A |
1.3595 |
1.53% |
| 2025-08-14 |
汇百川远航混合A |
1.3390 |
-1.11% |
| 2025-08-13 |
汇百川远航混合A |
1.3540 |
0.47% |
| 2025-08-12 |
汇百川远航混合A |
1.3477 |
0.00% |
| 2025-08-11 |
汇百川远航混合A |
1.3477 |
0.77% |
| 2025-08-08 |
汇百川远航混合A |
1.3374 |
0.52% |
| 2025-08-07 |
汇百川远航混合A |
1.3305 |
-0.08% |
| 2025-08-06 |
汇百川远航混合A |
1.3315 |
0.56% |
| 2025-08-05 |
汇百川远航混合A |
1.3241 |
0.64% |
| 2025-08-04 |
汇百川远航混合A |
1.3157 |
0.74% |
| 2025-08-01 |
汇百川远航混合A |
1.3060 |
0.63% |
| 2025-07-31 |
汇百川远航混合A |
1.2978 |
-0.94% |
| 2025-07-30 |
汇百川远航混合A |
1.3101 |
-0.18% |
| 2025-07-29 |
汇百川远航混合A |
1.3125 |
0.02% |
| 2025-07-28 |
汇百川远航混合A |
1.3123 |
0.12% |
| 2025-07-25 |
汇百川远航混合A |
1.3107 |
0.44% |
| 2025-07-24 |
汇百川远航混合A |
1.3050 |
0.91% |
| 2025-07-23 |
汇百川远航混合A |
1.2932 |
-0.55% |
| 2025-07-22 |
汇百川远航混合A |
1.3004 |
0.63% |
| 2025-07-21 |
汇百川远航混合A |
1.2922 |
1.21% |
| 2025-07-18 |
汇百川远航混合A |
1.2768 |
0.19% |
| 2025-07-17 |
汇百川远航混合A |
1.2744 |
0.34% |
| 2025-07-16 |
汇百川远航混合A |
1.2701 |
0.49% |
| 2025-07-15 |
汇百川远航混合A |
1.2639 |
-0.48% |
| 2025-07-14 |
汇百川远航混合A |
1.2700 |
0.84% |
| 2025-07-11 |
汇百川远航混合A |
1.2594 |
0.10% |
| 2025-07-10 |
汇百川远航混合A |
1.2581 |
0.44% |
| 2025-07-09 |
汇百川远航混合A |
1.2526 |
-0.17% |
| 2025-07-08 |
汇百川远航混合A |
1.2547 |
1.00% |
| 2025-07-07 |
汇百川远航混合A |
1.2423 |
0.49% |
| 2025-07-04 |
汇百川远航混合A |
1.2363 |
-0.72% |
| 2025-07-03 |
汇百川远航混合A |
1.2453 |
0.60% |
| 2025-07-02 |
汇百川远航混合A |
1.2379 |
0.11% |
| 2025-07-01 |
汇百川远航混合A |
1.2366 |
0.85% |
| 2025-06-30 |
汇百川远航混合A |
1.2262 |
1.00% |
| 2025-06-27 |
汇百川远航混合A |
1.2141 |
0.73% |
| 2025-06-26 |
汇百川远航混合A |
1.2053 |
-0.38% |
| 2025-06-25 |
汇百川远航混合A |
1.2099 |
0.51% |
| 2025-06-24 |
汇百川远航混合A |
1.2038 |
1.84% |
| 2025-06-23 |
汇百川远航混合A |
1.1821 |
1.04% |
| 2025-06-20 |
汇百川远航混合A |
1.1699 |
-0.32% |
| 2025-06-19 |
汇百川远航混合A |
1.1737 |
-1.30% |
| 2025-06-18 |
汇百川远航混合A |
1.1891 |
-0.39% |
| 2025-06-17 |
汇百川远航混合A |
1.1937 |
0.05% |
| 2025-06-16 |
汇百川远航混合A |
1.1931 |
0.45% |
| 2025-06-13 |
汇百川远航混合A |
1.1878 |
-0.77% |
| 2025-06-12 |
汇百川远航混合A |
1.1970 |
0.38% |
| 2025-06-11 |
汇百川远航混合A |
1.1925 |
0.81% |
| 2025-06-10 |
汇百川远航混合A |
1.1829 |
-0.45% |
| 2025-06-09 |
汇百川远航混合A |
1.1882 |
0.64% |
| 2025-06-06 |
汇百川远航混合A |
1.1807 |
0.15% |
| 2025-06-05 |
汇百川远航混合A |
1.1789 |
0.01% |
| 2025-06-04 |
汇百川远航混合A |
1.1788 |
1.18% |
| 2025-06-03 |
汇百川远航混合A |
1.1651 |
0.41% |
| 2025-05-30 |
汇百川远航混合A |
1.1603 |
-0.90% |
| 2025-05-29 |
汇百川远航混合A |
1.1708 |
0.78% |
| 2025-05-28 |
汇百川远航混合A |
1.1617 |
0.22% |
| 2025-05-27 |
汇百川远航混合A |
1.1591 |
-0.12% |
| 2025-05-26 |
汇百川远航混合A |
1.1605 |
-0.30% |
| 2025-05-23 |
汇百川远航混合A |
1.1640 |
-0.52% |
| 2025-05-22 |
汇百川远航混合A |
1.1701 |
-0.50% |
| 2025-05-21 |
汇百川远航混合A |
1.1760 |
0.44% |
| 2025-05-20 |
汇百川远航混合A |
1.1708 |
0.76% |
| 2025-05-19 |
汇百川远航混合A |
1.1620 |
0.23% |
| 2025-05-16 |
汇百川远航混合A |
1.1593 |
0.22% |
| 2025-05-15 |
汇百川远航混合A |
1.1568 |
-0.31% |
| 2025-05-14 |
汇百川远航混合A |
1.1604 |
0.12% |
| 2025-05-13 |
汇百川远航混合A |
1.1590 |
-0.20% |
| 2025-05-12 |
汇百川远航混合A |
1.1613 |
0.87% |
| 2025-05-09 |
汇百川远航混合A |
1.1513 |
-0.10% |
| 2025-05-08 |
汇百川远航混合A |
1.1525 |
0.60% |
| 2025-05-07 |
汇百川远航混合A |
1.1456 |
0.37% |
| 2025-05-06 |
汇百川远航混合A |
1.1414 |
1.29% |
| 2025-04-30 |
汇百川远航混合A |
1.1269 |
-0.25% |
| 2025-04-29 |
汇百川远航混合A |
1.1297 |
0.20% |
| 2025-04-28 |
汇百川远航混合A |
1.1274 |
-0.34% |
| 2025-04-25 |
汇百川远航混合A |
1.1313 |
0.04% |
| 2025-04-24 |
汇百川远航混合A |
1.1308 |
0.17% |
| 2025-04-23 |
汇百川远航混合A |
1.1289 |
0.38% |
| 2025-04-22 |
汇百川远航混合A |
1.1246 |
0.74% |
| 2025-04-21 |
汇百川远航混合A |
1.1163 |
0.84% |
| 2025-04-18 |
汇百川远航混合A |
1.1070 |
-0.02% |
| 2025-04-17 |
汇百川远航混合A |
1.1072 |
0.30% |
| 2025-04-16 |
汇百川远航混合A |
1.1039 |
-0.70% |
| 2025-04-15 |
汇百川远航混合A |
1.1117 |
0.30% |
| 2025-04-14 |
汇百川远航混合A |
1.1084 |
0.91% |
| 2025-04-11 |
汇百川远航混合A |
1.0984 |
0.37% |
| 2025-04-10 |
汇百川远航混合A |
1.0943 |
2.28% |
| 2025-04-09 |
汇百川远航混合A |
1.0699 |
0.32% |
| 2025-04-08 |
汇百川远航混合A |
1.0665 |
-1.13% |
| 2025-04-07 |
汇百川远航混合A |
1.0787 |
-10.78% |
| 2025-04-03 |
汇百川远航混合A |
1.2091 |
-3.06% |
| 2025-04-02 |
汇百川远航混合A |
1.2473 |
0.84% |
| 2025-04-01 |
汇百川远航混合A |
1.2369 |
-0.04% |
| 2025-03-31 |
汇百川远航混合A |
1.2374 |
-1.09% |
| 2025-03-28 |
汇百川远航混合A |
1.2510 |
-0.56% |
| 2025-03-27 |
汇百川远航混合A |
1.2581 |
-0.17% |
| 2025-03-26 |
汇百川远航混合A |
1.2603 |
0.09% |
| 2025-03-25 |
汇百川远航混合A |
1.2592 |
-1.28% |
| 2025-03-24 |
汇百川远航混合A |
1.2755 |
0.62% |
| 2025-03-21 |
汇百川远航混合A |
1.2677 |
-2.48% |
| 2025-03-20 |
汇百川远航混合A |
1.2999 |
-0.71% |
| 2025-03-19 |
汇百川远航混合A |
1.3092 |
-0.42% |
| 2025-03-18 |
汇百川远航混合A |
1.3147 |
1.00% |
| 2025-03-17 |
汇百川远航混合A |
1.3017 |
0.02% |
| 2025-03-14 |
汇百川远航混合A |
1.3014 |
1.63% |
| 2025-03-13 |
汇百川远航混合A |
1.2805 |
-1.45% |
| 2025-03-12 |
汇百川远航混合A |
1.2994 |
0.54% |
| 2025-03-11 |
汇百川远航混合A |
1.2924 |
0.01% |
| 2025-03-10 |
汇百川远航混合A |
1.2923 |
0.84% |
| 2025-03-07 |
汇百川远航混合A |
1.2815 |
-0.42% |
| 2025-03-06 |
汇百川远航混合A |
1.2869 |
1.30% |
| 2025-03-05 |
汇百川远航混合A |
1.2704 |
1.43% |
| 2025-03-04 |
汇百川远航混合A |
1.2525 |
0.89% |
| 2025-03-03 |
汇百川远航混合A |
1.2415 |
0.27% |
| 2025-02-28 |
汇百川远航混合A |
1.2381 |
-2.96% |
| 2025-02-27 |
汇百川远航混合A |
1.2759 |
-0.40% |
| 2025-02-26 |
汇百川远航混合A |
1.2810 |
1.43% |
| 2025-02-25 |
汇百川远航混合A |
1.2630 |
-0.55% |
| 2025-02-24 |
汇百川远航混合A |
1.2700 |
-0.51% |
| 2025-02-21 |
汇百川远航混合A |
1.2765 |
1.59% |
| 2025-02-20 |
汇百川远航混合A |
1.2565 |
1.15% |
| 2025-02-19 |
汇百川远航混合A |
1.2422 |
2.26% |
| 2025-02-18 |
汇百川远航混合A |
1.2147 |
-1.34% |
| 2025-02-17 |
汇百川远航混合A |
1.2312 |
0.78% |
| 2025-02-14 |
汇百川远航混合A |
1.2217 |
0.32% |
| 2025-02-13 |
汇百川远航混合A |
1.2178 |
-1.47% |
| 2025-02-12 |
汇百川远航混合A |
1.2360 |
1.17% |
| 2025-02-11 |
汇百川远航混合A |
1.2217 |
-0.01% |
| 2025-02-10 |
汇百川远航混合A |
1.2218 |
-0.02% |
| 2025-02-07 |
汇百川远航混合A |
1.2220 |
0.60% |
| 2025-02-06 |
汇百川远航混合A |
1.2147 |
3.04% |
| 2025-02-05 |
汇百川远航混合A |
1.1789 |
-2.68% |
| 2025-01-27 |
汇百川远航混合A |
1.2114 |
-1.59% |
| 2025-01-24 |
汇百川远航混合A |
1.2310 |
1.70% |
| 2025-01-23 |
汇百川远航混合A |
1.2104 |
-0.62% |
| 2025-01-22 |
汇百川远航混合A |
1.2180 |
-0.81% |
| 2025-01-21 |
汇百川远航混合A |
1.2280 |
0.66% |
| 2025-01-20 |
汇百川远航混合A |
1.2200 |
1.19% |
| 2025-01-17 |
汇百川远航混合A |
1.2056 |
0.48% |
| 2025-01-16 |
汇百川远航混合A |
1.1998 |
1.28% |
| 2025-01-15 |
汇百川远航混合A |
1.1846 |
-1.20% |
| 2025-01-14 |
汇百川远航混合A |
1.1990 |
4.09% |
| 2025-01-13 |
汇百川远航混合A |
1.1519 |
-0.35% |
| 2025-01-10 |
汇百川远航混合A |
1.1559 |
-1.44% |
| 2025-01-09 |
汇百川远航混合A |
1.1728 |
0.36% |
| 2025-01-08 |
汇百川远航混合A |
1.1686 |
0.75% |
| 2025-01-07 |
汇百川远航混合A |
1.1599 |
2.07% |
| 2025-01-06 |
汇百川远航混合A |
1.1364 |
0.60% |
| 2025-01-03 |
汇百川远航混合A |
1.1296 |
-2.55% |
| 2025-01-02 |
汇百川远航混合A |
1.1592 |
-1.45% |
