匯百川遠航混合A基金凈值查詢(021663)
今天最新凈值
1.1760
0.0052 0.4400%
2025-05-22
盤中實時估值(僅供參考)
1.1616
-0.0085 -0.7251%
- 累計凈值：1.1760
- 成立日期：2024-08-14
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.25億元
- 基金公司：匯百川基金
- 基金經(jīng)理：劉歆鈺 吳昱斌
近一月,匯百川遠航混合A(021663)基金累計收益率5.73%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
021663 |
匯百川遠航混合A |
1.1701 |
1.1701 |
1.1760 |
1.1760 |
-0.0059 |
-0.50% |
| 2025-05-21 |
021663 |
匯百川遠航混合A |
1.1760 |
1.1760 |
1.1708 |
1.1708 |
0.0052 |
0.44% |
| 2025-05-20 |
021663 |
匯百川遠航混合A |
1.1708 |
1.1708 |
1.1620 |
1.1620 |
0.0088 |
0.76% |
| 2025-05-19 |
021663 |
匯百川遠航混合A |
1.1620 |
1.1620 |
1.1593 |
1.1593 |
0.0027 |
0.23% |
| 2025-05-16 |
021663 |
匯百川遠航混合A |
1.1593 |
1.1593 |
1.1568 |
1.1568 |
0.0025 |
0.22% |
| 2025-05-15 |
021663 |
匯百川遠航混合A |
1.1568 |
1.1568 |
1.1604 |
1.1604 |
-0.0036 |
-0.31% |
| 2025-05-14 |
021663 |
匯百川遠航混合A |
1.1604 |
1.1604 |
1.1590 |
1.1590 |
0.0014 |
0.12% |
| 2025-05-13 |
021663 |
匯百川遠航混合A |
1.1590 |
1.1590 |
1.1613 |
1.1613 |
-0.0023 |
-0.20% |
| 2025-05-12 |
021663 |
匯百川遠航混合A |
1.1613 |
1.1613 |
1.1513 |
1.1513 |
0.0100 |
0.87% |
| 2025-05-09 |
021663 |
匯百川遠航混合A |
1.1513 |
1.1513 |
1.1525 |
1.1525 |
-0.0012 |
-0.10% |
|
|
| 2025-05-08 |
021663 |
匯百川遠航混合A |
1.1525 |
1.1525 |
1.1456 |
1.1456 |
0.0069 |
0.60% |
| 2025-05-07 |
021663 |
匯百川遠航混合A |
1.1456 |
1.1456 |
1.1414 |
1.1414 |
0.0042 |
0.37% |
| 2025-05-06 |
021663 |
匯百川遠航混合A |
1.1414 |
1.1414 |
1.1269 |
1.1269 |
0.0145 |
1.29% |
| 2025-04-30 |
021663 |
匯百川遠航混合A |
1.1269 |
1.1269 |
1.1297 |
1.1297 |
-0.0028 |
-0.25% |
| 2025-04-29 |
021663 |
匯百川遠航混合A |
1.1297 |
1.1297 |
1.1274 |
1.1274 |
0.0023 |
0.20% |
| 2025-04-28 |
021663 |
匯百川遠航混合A |
1.1274 |
1.1274 |
1.1313 |
1.1313 |
-0.0039 |
-0.34% |
| 2025-04-25 |
021663 |
匯百川遠航混合A |
1.1313 |
1.1313 |
1.1308 |
1.1308 |
0.0005 |
0.04% |
| 2025-04-24 |
021663 |
匯百川遠航混合A |
1.1308 |
1.1308 |
1.1289 |
1.1289 |
0.0019 |
0.17% |
| 2025-04-23 |
021663 |
匯百川遠航混合A |
1.1289 |
1.1289 |
1.1246 |
1.1246 |
0.0043 |
0.38% |
