近半年汇百川远航混合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% |
