近一年汇百川远航混合C基金净值查询
查询指定日期范围汇百川远航混合C021664净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇百川远航混合C |
1.5699 |
1.66% |
| 2026-09-15 |
汇百川远航混合C |
1.5443 |
-0.96% |
| 2026-09-14 |
汇百川远航混合C |
1.5593 |
1.12% |
| 2026-09-11 |
汇百川远航混合C |
1.5421 |
-2.15% |
| 2026-09-10 |
汇百川远航混合C |
1.5753 |
-1.59% |
| 2026-09-09 |
汇百川远航混合C |
1.6004 |
0.19% |
| 2026-09-08 |
汇百川远航混合C |
1.5974 |
0.25% |
| 2026-09-07 |
汇百川远航混合C |
1.5934 |
0.21% |
| 2026-09-04 |
汇百川远航混合C |
1.5901 |
-0.60% |
| 2026-09-03 |
汇百川远航混合C |
1.5997 |
0.40% |
| 2026-09-02 |
汇百川远航混合C |
1.5934 |
-1.17% |
| 2026-09-01 |
汇百川远航混合C |
1.6123 |
0.37% |
| 2026-08-31 |
汇百川远航混合C |
1.6064 |
0.27% |
| 2026-08-28 |
汇百川远航混合C |
1.6020 |
0.96% |
| 2026-08-27 |
汇百川远航混合C |
1.5867 |
0.95% |
| 2026-08-26 |
汇百川远航混合C |
1.5717 |
0.63% |
| 2026-08-25 |
汇百川远航混合C |
1.5618 |
-0.08% |
| 2026-08-24 |
汇百川远航混合C |
1.5631 |
-0.89% |
| 2026-08-21 |
汇百川远航混合C |
1.5771 |
0.07% |
| 2026-08-20 |
汇百川远航混合C |
1.5760 |
0.10% |
| 2026-08-19 |
汇百川远航混合C |
1.5744 |
-3.04% |
| 2026-08-18 |
汇百川远航混合C |
1.6238 |
0.03% |
| 2026-08-17 |
汇百川远航混合C |
1.6233 |
1.55% |
| 2026-08-14 |
汇百川远航混合C |
1.5985 |
0.18% |
| 2026-08-13 |
汇百川远航混合C |
1.5956 |
-1.19% |
| 2026-08-12 |
汇百川远航混合C |
1.6148 |
0.60% |
| 2026-08-11 |
汇百川远航混合C |
1.6051 |
-1.01% |
| 2026-08-10 |
汇百川远航混合C |
1.6215 |
1.96% |
| 2026-08-07 |
汇百川远航混合C |
1.5904 |
0.70% |
| 2026-08-06 |
汇百川远航混合C |
1.5794 |
0.54% |
| 2026-08-05 |
汇百川远航混合C |
1.5709 |
1.29% |
| 2026-08-04 |
汇百川远航混合C |
1.5509 |
0.94% |
| 2026-08-03 |
汇百川远航混合C |
1.5365 |
0.93% |
| 2026-07-31 |
汇百川远航混合C |
1.5224 |
1.12% |
| 2026-07-30 |
汇百川远航混合C |
1.5055 |
-1.15% |
| 2026-07-29 |
汇百川远航混合C |
1.5230 |
2.16% |
| 2026-07-28 |
汇百川远航混合C |
1.4908 |
-0.67% |
| 2026-07-27 |
汇百川远航混合C |
1.5009 |
3.06% |
| 2026-07-24 |
汇百川远航混合C |
1.4563 |
-2.56% |
| 2026-07-23 |
汇百川远航混合C |
1.4946 |
3.34% |
| 2026-07-22 |
汇百川远航混合C |
1.4463 |
-0.52% |
| 2026-07-21 |
汇百川远航混合C |
1.4539 |
0.71% |
| 2026-07-20 |
汇百川远航混合C |
1.4437 |
-1.41% |
| 2026-07-17 |
汇百川远航混合C |
1.4644 |
-3.15% |
| 2026-07-16 |
汇百川远航混合C |
1.5121 |
-1.59% |
| 2026-07-15 |
汇百川远航混合C |
1.5366 |
0.17% |
| 2026-07-14 |
汇百川远航混合C |
1.5340 |
2.97% |
| 2026-07-13 |
汇百川远航混合C |
1.4898 |
-2.99% |
| 2026-07-10 |
汇百川远航混合C |
1.5357 |
0.37% |
| 2026-07-09 |
汇百川远航混合C |
1.5301 |
-0.45% |
| 2026-07-08 |
汇百川远航混合C |
1.5370 |
-2.32% |
| 2026-07-07 |
汇百川远航混合C |
1.5735 |
-2.14% |
| 2026-07-06 |
汇百川远航混合C |
1.6079 |
-1.06% |
| 2026-07-03 |
汇百川远航混合C |
1.6252 |
0.69% |
| 2026-07-02 |
汇百川远航混合C |
1.6140 |
-0.68% |
| 2026-07-01 |
汇百川远航混合C |
1.6251 |
0.48% |
| 2026-06-30 |
汇百川远航混合C |
1.6173 |
1.55% |
| 2026-06-29 |
汇百川远航混合C |
1.5926 |
-1.06% |
| 2026-06-26 |
汇百川远航混合C |
1.6095 |
-3.59% |
| 2026-06-25 |
汇百川远航混合C |
1.6694 |
-0.49% |
| 2026-06-24 |
汇百川远航混合C |
1.6776 |
0.33% |
| 2026-06-23 |
汇百川远航混合C |
1.6721 |
-2.77% |
| 2026-06-22 |
汇百川远航混合C |
1.7197 |
0.40% |
| 2026-06-18 |
汇百川远航混合C |
1.7129 |
0.81% |
| 2026-06-17 |
汇百川远航混合C |
1.6992 |
0.34% |
| 2026-06-16 |
汇百川远航混合C |
1.6935 |
0.86% |
| 2026-06-15 |
汇百川远航混合C |
1.6790 |
3.71% |
| 2026-06-12 |
汇百川远航混合C |
1.6189 |
2.90% |
| 2026-06-11 |
汇百川远航混合C |
1.5732 |
0.78% |
| 2026-06-10 |
汇百川远航混合C |
1.5610 |
-1.24% |
| 2026-06-09 |
汇百川远航混合C |
1.5806 |
3.08% |
| 2026-06-08 |
汇百川远航混合C |
1.5334 |
-4.04% |
| 2026-06-05 |
汇百川远航混合C |
1.5953 |
-0.09% |
| 2026-06-04 |
汇百川远航混合C |
1.5968 |
-0.85% |
| 2026-06-03 |
汇百川远航混合C |
1.6105 |
-1.03% |
| 2026-06-02 |
汇百川远航混合C |
1.6273 |
0.59% |
| 2026-06-01 |
汇百川远航混合C |
1.6178 |
-0.25% |
| 2026-05-29 |
汇百川远航混合C |
1.6219 |
-2.49% |
| 2026-05-28 |
汇百川远航混合C |
1.6634 |
1.04% |
| 2026-05-27 |
汇百川远航混合C |
1.6462 |
-2.14% |
| 2026-05-26 |
汇百川远航混合C |
1.6822 |
-0.57% |
| 2026-05-25 |
汇百川远航混合C |
1.6919 |
-0.22% |
| 2026-05-22 |
汇百川远航混合C |
1.6956 |
2.54% |
| 2026-05-21 |
汇百川远航混合C |
1.6536 |
-3.03% |
| 2026-05-20 |
汇百川远航混合C |
1.7053 |
0.77% |
| 2026-05-19 |
汇百川远航混合C |
1.6922 |
-0.02% |
| 2026-05-18 |
汇百川远航混合C |
1.6925 |
0.03% |
| 2026-05-15 |
汇百川远航混合C |
1.6920 |
-1.51% |
| 2026-05-14 |
汇百川远航混合C |
1.7180 |
-2.36% |
| 2026-05-13 |
汇百川远航混合C |
1.7595 |
0.74% |
| 2026-05-12 |
汇百川远航混合C |
1.7466 |
-0.86% |
| 2026-05-11 |
汇百川远航混合C |
1.7617 |
0.51% |
| 2026-05-08 |
汇百川远航混合C |
1.7528 |
-0.09% |
| 2026-04-30 |
汇百川远航混合C |
1.7041 |
0.11% |
| 2026-04-29 |
汇百川远航混合C |
1.7022 |
2.72% |
| 2026-04-28 |
汇百川远航混合C |
1.6571 |
-1.48% |
| 2026-04-27 |
汇百川远航混合C |
1.6820 |
0.25% |
| 2026-04-24 |
汇百川远航混合C |
1.6778 |
0.16% |
| 2026-04-23 |
汇百川远航混合C |
1.6751 |
-1.74% |
| 2026-04-22 |
汇百川远航混合C |
1.7047 |
0.40% |
| 2026-04-21 |
汇百川远航混合C |
1.6979 |
-0.12% |
| 2026-04-20 |
汇百川远航混合C |
1.6999 |
0.44% |
| 2026-04-17 |
汇百川远航混合C |
1.6925 |
0.32% |
| 2026-04-16 |
汇百川远航混合C |
1.6871 |
2.29% |
| 2026-04-15 |
汇百川远航混合C |
1.6494 |
-1.07% |
| 2026-04-14 |
汇百川远航混合C |
1.6672 |
0.79% |
| 2026-04-13 |
汇百川远航混合C |
1.6541 |
0.44% |
| 2026-04-10 |
汇百川远航混合C |
1.6469 |
0.45% |
| 2026-04-09 |
汇百川远航混合C |
1.6395 |
-0.33% |
| 2026-04-08 |
汇百川远航混合C |
1.6450 |
4.64% |
| 2026-04-07 |
汇百川远航混合C |
1.5720 |
1.34% |
| 2026-04-03 |
汇百川远航混合C |
1.5512 |
-2.06% |
| 2026-04-02 |
汇百川远航混合C |
1.5832 |
-1.84% |
| 2026-04-01 |
汇百川远航混合C |
1.6129 |
1.64% |
| 2026-03-31 |
汇百川远航混合C |
1.5869 |
-2.01% |
| 2026-03-30 |
汇百川远航混合C |
1.6195 |
0.69% |
| 2026-03-27 |
汇百川远航混合C |
1.6084 |
2.32% |
| 2026-03-26 |
汇百川远航混合C |
1.5719 |
-0.83% |
| 2026-03-25 |
汇百川远航混合C |
1.5850 |
2.32% |
| 2026-03-24 |
汇百川远航混合C |
1.5491 |
3.14% |
| 2026-03-23 |
汇百川远航混合C |
1.5020 |
-4.54% |
| 2026-03-20 |
汇百川远航混合C |
1.5735 |
-1.17% |
| 2026-03-19 |
汇百川远航混合C |
1.5922 |
-3.04% |
| 2026-03-18 |
汇百川远航混合C |
1.6422 |
1.05% |
| 2026-03-17 |
汇百川远航混合C |
1.6252 |
-2.76% |
| 2026-03-16 |
汇百川远航混合C |
1.6714 |
-0.97% |
| 2026-03-13 |
汇百川远航混合C |
1.6877 |
-1.04% |
| 2026-03-12 |
汇百川远航混合C |
1.7055 |
-0.84% |
| 2026-03-11 |
汇百川远航混合C |
1.7200 |
0.08% |
| 2026-03-10 |
汇百川远航混合C |
1.7187 |
1.97% |
| 2026-03-09 |
汇百川远航混合C |
1.6855 |
-0.33% |
| 2026-03-06 |
汇百川远航混合C |
1.6911 |
1.10% |
| 2026-03-05 |
汇百川远航混合C |
1.6727 |
0.93% |
| 2026-03-04 |
汇百川远航混合C |
1.6573 |
-0.74% |
| 2026-03-03 |
汇百川远航混合C |
1.6697 |
-3.27% |
| 2026-03-02 |
汇百川远航混合C |
1.7261 |
0.37% |
| 2026-02-27 |
汇百川远航混合C |
1.7197 |
1.16% |
| 2026-02-26 |
汇百川远航混合C |
1.6999 |
0.70% |
| 2026-02-25 |
汇百川远航混合C |
1.6880 |
1.48% |
| 2026-02-24 |
汇百川远航混合C |
1.6634 |
2.26% |
| 2026-02-13 |
汇百川远航混合C |
1.6267 |
-1.14% |
| 2026-02-12 |
汇百川远航混合C |
1.6454 |
0.81% |
| 2026-02-11 |
汇百川远航混合C |
1.6322 |
0.50% |
| 2026-02-10 |
汇百川远航混合C |
1.6240 |
-0.31% |
| 2026-02-09 |
汇百川远航混合C |
1.6290 |
1.53% |
| 2026-02-06 |
汇百川远航混合C |
1.6044 |
0.21% |
| 2026-02-05 |
汇百川远航混合C |
1.6011 |
-2.50% |
| 2026-02-04 |
汇百川远航混合C |
1.6422 |
0.07% |
| 2026-02-03 |
汇百川远航混合C |
1.6410 |
3.16% |
| 2026-02-02 |
汇百川远航混合C |
1.5907 |
-3.99% |
| 2026-01-30 |
汇百川远航混合C |
1.6568 |
-1.98% |
| 2026-01-29 |
汇百川远航混合C |
1.6902 |
-0.33% |
| 2026-01-28 |
汇百川远航混合C |
1.6958 |
1.39% |
| 2026-01-27 |
汇百川远航混合C |
1.6726 |
0.28% |
| 2026-01-26 |
汇百川远航混合C |
1.6679 |
0.65% |
| 2026-01-23 |
汇百川远航混合C |
1.6572 |
1.66% |
| 2026-01-22 |
汇百川远航混合C |
1.6302 |
0.26% |
| 2026-01-21 |
汇百川远航混合C |
1.6260 |
2.42% |
| 2026-01-20 |
汇百川远航混合C |
1.5876 |
-0.34% |
| 2026-01-19 |
汇百川远航混合C |
1.5930 |
1.85% |
| 2026-01-16 |
汇百川远航混合C |
1.5641 |
0.73% |
| 2026-01-15 |
汇百川远航混合C |
1.5528 |
1.07% |
| 2026-01-14 |
汇百川远航混合C |
1.5363 |
0.52% |
| 2026-01-13 |
汇百川远航混合C |
1.5283 |
-0.37% |
| 2026-01-12 |
汇百川远航混合C |
1.5340 |
1.42% |
| 2026-01-09 |
汇百川远航混合C |
1.5125 |
0.60% |
| 2026-01-08 |
汇百川远航混合C |
1.5035 |
0.14% |
| 2026-01-07 |
汇百川远航混合C |
1.5014 |
0.00% |
| 2026-01-06 |
汇百川远航混合C |
1.5014 |
1.18% |
| 2026-01-05 |
汇百川远航混合C |
1.4839 |
2.02% |
| 2025-12-31 |
汇百川远航混合C |
1.4545 |
-0.31% |
| 2025-12-30 |
汇百川远航混合C |
1.4590 |
0.00% |
| 2025-12-29 |
汇百川远航混合C |
1.4590 |
-0.92% |
| 2025-12-26 |
汇百川远航混合C |
1.4726 |
0.58% |
| 2025-12-25 |
汇百川远航混合C |
1.4641 |
0.49% |
| 2025-12-24 |
汇百川远航混合C |
1.4569 |
1.08% |
| 2025-12-23 |
汇百川远航混合C |
1.4413 |
0.04% |
| 2025-12-22 |
汇百川远航混合C |
1.4407 |
0.80% |
| 2025-12-19 |
汇百川远航混合C |
1.4292 |
1.45% |
| 2025-12-18 |
汇百川远航混合C |
1.4088 |
-0.33% |
| 2025-12-17 |
汇百川远航混合C |
1.4134 |
1.40% |
| 2025-12-16 |
汇百川远航混合C |
1.3939 |
-1.62% |
| 2025-12-15 |
汇百川远航混合C |
1.4169 |
-0.06% |
| 2025-12-12 |
汇百川远航混合C |
1.4178 |
0.06% |
| 2025-12-11 |
汇百川远航混合C |
1.4169 |
-1.23% |
| 2025-12-10 |
汇百川远航混合C |
1.4345 |
-0.15% |
| 2025-12-09 |
汇百川远航混合C |
1.4367 |
-0.70% |
| 2025-12-08 |
汇百川远航混合C |
1.4469 |
0.52% |
| 2025-12-05 |
汇百川远航混合C |
1.4394 |
1.26% |
| 2025-12-04 |
汇百川远航混合C |
1.4215 |
-0.56% |
| 2025-12-03 |
汇百川远航混合C |
1.4295 |
-0.25% |
| 2025-12-02 |
汇百川远航混合C |
1.4331 |
-0.32% |
| 2025-12-01 |
汇百川远航混合C |
1.4377 |
0.59% |
| 2025-11-28 |
汇百川远航混合C |
1.4293 |
1.12% |
| 2025-11-27 |
汇百川远航混合C |
1.4134 |
0.81% |
| 2025-11-26 |
汇百川远航混合C |
1.4020 |
-0.16% |
| 2025-11-25 |
汇百川远航混合C |
1.4042 |
0.91% |
| 2025-11-24 |
汇百川远航混合C |
1.3916 |
1.16% |
| 2025-11-21 |
汇百川远航混合C |
1.3757 |
-4.07% |
| 2025-11-20 |
汇百川远航混合C |
1.4341 |
-0.81% |
| 2025-11-19 |
汇百川远航混合C |
1.4458 |
-0.90% |
| 2025-11-18 |
汇百川远航混合C |
1.4590 |
-1.45% |
| 2025-11-17 |
汇百川远航混合C |
1.4805 |
-0.49% |
| 2025-11-14 |
汇百川远航混合C |
1.4878 |
-0.57% |
| 2025-11-13 |
汇百川远航混合C |
1.4964 |
1.22% |
| 2025-11-12 |
汇百川远航混合C |
1.4784 |
0.04% |
| 2025-11-11 |
汇百川远航混合C |
1.4778 |
0.32% |
| 2025-11-10 |
汇百川远航混合C |
1.4731 |
0.71% |
| 2025-11-07 |
汇百川远航混合C |
1.4627 |
0.57% |
| 2025-11-06 |
汇百川远航混合C |
1.4544 |
0.96% |
| 2025-11-05 |
汇百川远航混合C |
1.4405 |
1.16% |
| 2025-11-04 |
汇百川远航混合C |
1.4240 |
-0.75% |
| 2025-11-03 |
汇百川远航混合C |
1.4347 |
0.41% |
| 2025-10-31 |
汇百川远航混合C |
1.4289 |
0.18% |
| 2025-10-30 |
汇百川远航混合C |
1.4263 |
-0.36% |
| 2025-10-29 |
汇百川远航混合C |
1.4315 |
0.32% |
| 2025-10-28 |
汇百川远航混合C |
1.4269 |
-0.01% |
| 2025-10-27 |
汇百川远航混合C |
1.4271 |
0.64% |
| 2025-10-24 |
汇百川远航混合C |
1.4180 |
0.68% |
| 2025-10-23 |
汇百川远航混合C |
1.4084 |
0.01% |
| 2025-10-22 |
汇百川远航混合C |
1.4082 |
-0.42% |
| 2025-10-21 |
汇百川远航混合C |
1.4142 |
1.34% |
| 2025-10-20 |
汇百川远航混合C |
1.3955 |
1.00% |
| 2025-10-17 |
汇百川远航混合C |
1.3817 |
-2.16% |
| 2025-10-16 |
汇百川远航混合C |
1.4122 |
-0.49% |
| 2025-10-15 |
汇百川远航混合C |
1.4192 |
1.56% |
| 2025-10-14 |
汇百川远航混合C |
1.3974 |
-0.61% |
| 2025-10-13 |
汇百川远航混合C |
1.4060 |
-0.96% |
| 2025-10-10 |
汇百川远航混合C |
1.4196 |
0.23% |
| 2025-10-09 |
汇百川远航混合C |
1.4163 |
0.18% |
| 2025-09-30 |
汇百川远航混合C |
1.4137 |
0.20% |
| 2025-09-29 |
汇百川远航混合C |
1.4109 |
0.84% |
| 2025-09-26 |
汇百川远航混合C |
1.3992 |
-0.58% |
| 2025-09-25 |
汇百川远航混合C |
1.4073 |
-0.73% |
| 2025-09-24 |
汇百川远航混合C |
1.4177 |
1.58% |
| 2025-09-23 |
汇百川远航混合C |
1.3956 |
-0.24% |
| 2025-09-22 |
汇百川远航混合C |
1.3989 |
-0.24% |
| 2025-09-19 |
汇百川远航混合C |
1.4023 |
-0.21% |
| 2025-09-18 |
汇百川远航混合C |
1.4053 |
-1.73% |
| 2025-09-17 |
汇百川远航混合C |
1.4301 |
1.00% |
