近半年汇百川远航混合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 |
| 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% |
