匯百川遠(yuǎn)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(shí)時(shí)估值(僅供參考)
1.1616
-0.0085 -0.7251%
- 累計(jì)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
近一季,匯百川遠(yuǎn)航混合A(021663)基金累計(jì)收益率-6.04%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
021663 |
匯百川遠(yuǎn)航混合A |
1.1701 |
1.1701 |
1.1760 |
1.1760 |
-0.0059 |
-0.50% |
| 2025-05-21 |
021663 |
匯百川遠(yuǎn)航混合A |
1.1760 |
1.1760 |
1.1708 |
1.1708 |
0.0052 |
0.44% |
| 2025-05-20 |
021663 |
匯百川遠(yuǎn)航混合A |
1.1708 |
1.1708 |
1.1620 |
1.1620 |
0.0088 |
0.76% |
| 2025-05-19 |
021663 |
匯百川遠(yuǎn)航混合A |
1.1620 |
1.1620 |
1.1593 |
1.1593 |
0.0027 |
0.23% |
| 2025-05-16 |
021663 |
匯百川遠(yuǎn)航混合A |
1.1593 |
1.1593 |
1.1568 |
1.1568 |
0.0025 |
0.22% |
| 2025-05-15 |
021663 |
匯百川遠(yuǎn)航混合A |
1.1568 |
1.1568 |
1.1604 |
1.1604 |
-0.0036 |
-0.31% |
| 2025-05-14 |
021663 |
匯百川遠(yuǎn)航混合A |
1.1604 |
1.1604 |
1.1590 |
1.1590 |
0.0014 |
0.12% |
| 2025-05-13 |
021663 |
匯百川遠(yuǎn)航混合A |
1.1590 |
1.1590 |
1.1613 |
1.1613 |
-0.0023 |
-0.20% |
| 2025-05-12 |
021663 |
匯百川遠(yuǎn)航混合A |
1.1613 |
1.1613 |
1.1513 |
1.1513 |
0.0100 |
0.87% |
| 2025-05-09 |
021663 |
匯百川遠(yuǎn)航混合A |
1.1513 |
1.1513 |
1.1525 |
1.1525 |
-0.0012 |
-0.10% |
|
|
| 2025-05-08 |
021663 |
匯百川遠(yuǎn)航混合A |
1.1525 |
1.1525 |
1.1456 |
1.1456 |
0.0069 |
0.60% |
| 2025-05-07 |
021663 |
匯百川遠(yuǎn)航混合A |
1.1456 |
1.1456 |
1.1414 |
1.1414 |
0.0042 |
0.37% |
| 2025-05-06 |
021663 |
匯百川遠(yuǎn)航混合A |
1.1414 |
1.1414 |
1.1269 |
1.1269 |
0.0145 |
1.29% |
| 2025-04-30 |
021663 |
匯百川遠(yuǎn)航混合A |
1.1269 |
1.1269 |
1.1297 |
1.1297 |
-0.0028 |
-0.25% |
| 2025-04-29 |
021663 |
匯百川遠(yuǎn)航混合A |
1.1297 |
1.1297 |
1.1274 |
1.1274 |
0.0023 |
0.20% |
| 2025-04-28 |
021663 |
匯百川遠(yuǎn)航混合A |
1.1274 |
1.1274 |
1.1313 |
1.1313 |
-0.0039 |
-0.34% |
| 2025-04-25 |
021663 |
匯百川遠(yuǎn)航混合A |
1.1313 |
1.1313 |
1.1308 |
1.1308 |
0.0005 |
0.04% |
| 2025-04-24 |
021663 |
匯百川遠(yuǎn)航混合A |
1.1308 |
1.1308 |
1.1289 |
1.1289 |
0.0019 |
0.17% |
| 2025-04-23 |
021663 |
匯百川遠(yuǎn)航混合A |
1.1289 |
1.1289 |
1.1246 |
1.1246 |
0.0043 |
0.38% |
| 2025-04-22 |
021663 |
匯百川遠(yuǎn)航混合A |
1.1246 |
1.1246 |
1.1163 |
1.1163 |
0.0083 |
0.74% |
| 2025-04-21 |
021663 |
匯百川遠(yuǎn)航混合A |
1.1163 |
1.1163 |
1.1070 |
1.1070 |
0.0093 |
0.84% |
| 2025-04-18 |
021663 |
匯百川遠(yuǎn)航混合A |
1.1070 |
1.1070 |
1.1072 |
1.1072 |
-0.0002 |
-0.02% |
| 2025-04-17 |
021663 |
匯百川遠(yuǎn)航混合A |
1.1072 |
1.1072 |
1.1039 |
1.1039 |
0.0033 |
0.30% |
| 2025-04-16 |
021663 |
匯百川遠(yuǎn)航混合A |
1.1039 |
1.1039 |
1.1117 |
1.1117 |
-0.0078 |
-0.70% |
| 2025-04-15 |
021663 |
匯百川遠(yuǎn)航混合A |
1.1117 |
1.1117 |
1.1084 |
1.1084 |
0.0033 |
0.30% |
|
|
| 2025-04-14 |
021663 |
匯百川遠(yuǎn)航混合A |
1.1084 |
1.1084 |
1.0984 |
1.0984 |
0.0100 |
0.91% |
| 2025-04-11 |
021663 |
匯百川遠(yuǎn)航混合A |
1.0984 |
1.0984 |
1.0943 |
1.0943 |
0.0041 |
0.37% |
| 2025-04-10 |
021663 |
匯百川遠(yuǎn)航混合A |
1.0943 |
1.0943 |
1.0699 |
1.0699 |
0.0244 |
2.28% |
| 2025-04-09 |
021663 |
匯百川遠(yuǎn)航混合A |
1.0699 |
1.0699 |
1.0665 |
1.0665 |
0.0034 |
0.32% |
| 2025-04-08 |
021663 |
匯百川遠(yuǎn)航混合A |
1.0665 |
1.0665 |
1.0787 |
1.0787 |
-0.0122 |
-1.13% |
| 2025-04-07 |
021663 |
匯百川遠(yuǎn)航混合A |
1.0787 |
1.0787 |
1.2091 |
1.2091 |
-0.1304 |
-10.78% |
| 2025-04-03 |
021663 |
匯百川遠(yuǎn)航混合A |
1.2091 |
1.2091 |
1.2473 |
1.2473 |
-0.0382 |
-3.06% |
| 2025-04-02 |
021663 |
匯百川遠(yuǎn)航混合A |
1.2473 |
1.2473 |
1.2369 |
1.2369 |
0.0104 |
0.84% |
| 2025-04-01 |
021663 |
匯百川遠(yuǎn)航混合A |
1.2369 |
1.2369 |
1.2374 |
1.2374 |
-0.0005 |
-0.04% |
| 2025-03-31 |
021663 |
匯百川遠(yuǎn)航混合A |
1.2374 |
1.2374 |
1.2510 |
1.2510 |
-0.0136 |
-1.09% |
| 2025-03-28 |
021663 |
匯百川遠(yuǎn)航混合A |
1.2510 |
1.2510 |
1.2581 |
1.2581 |
-0.0071 |
-0.56% |
| 2025-03-27 |
021663 |
匯百川遠(yuǎn)航混合A |
1.2581 |
1.2581 |
1.2603 |
1.2603 |
-0.0022 |
-0.17% |
| 2025-03-26 |
021663 |
匯百川遠(yuǎn)航混合A |
1.2603 |
1.2603 |
1.2592 |
1.2592 |
0.0011 |
0.09% |
| 2025-03-25 |
021663 |
匯百川遠(yuǎn)航混合A |
1.2592 |
1.2592 |
1.2755 |
1.2755 |
-0.0163 |
-1.28% |
| 2025-03-24 |
021663 |
匯百川遠(yuǎn)航混合A |
1.2755 |
1.2755 |
1.2677 |
1.2677 |
0.0078 |
0.62% |
| 2025-03-21 |
021663 |
匯百川遠(yuǎn)航混合A |
1.2677 |
1.2677 |
1.2999 |
1.2999 |
-0.0322 |
-2.48% |
| 2025-03-20 |
021663 |
匯百川遠(yuǎn)航混合A |
1.2999 |
1.2999 |
1.3092 |
1.3092 |
-0.0093 |
-0.71% |
| 2025-03-19 |
021663 |
匯百川遠(yuǎn)航混合A |
1.3092 |
1.3092 |
1.3147 |
1.3147 |
-0.0055 |
-0.42% |
| 2025-03-18 |
021663 |
匯百川遠(yuǎn)航混合A |
1.3147 |
1.3147 |
1.3017 |
1.3017 |
0.0130 |
1.00% |
| 2025-03-17 |
021663 |
匯百川遠(yuǎn)航混合A |
1.3017 |
1.3017 |
1.3014 |
1.3014 |
0.0003 |
0.02% |
| 2025-03-14 |
021663 |
匯百川遠(yuǎn)航混合A |
1.3014 |
1.3014 |
1.2805 |
1.2805 |
0.0209 |
1.63% |
| 2025-03-13 |
021663 |
匯百川遠(yuǎn)航混合A |
1.2805 |
1.2805 |
1.2994 |
1.2994 |
-0.0189 |
-1.45% |
| 2025-03-12 |
021663 |
匯百川遠(yuǎn)航混合A |
1.2994 |
1.2994 |
1.2924 |
1.2924 |
0.0070 |
0.54% |
| 2025-03-11 |
021663 |
匯百川遠(yuǎn)航混合A |
1.2924 |
1.2924 |
1.2923 |
1.2923 |
0.0001 |
0.01% |
| 2025-03-10 |
021663 |
匯百川遠(yuǎn)航混合A |
1.2923 |
1.2923 |
1.2815 |
1.2815 |
0.0108 |
0.84% |
| 2025-03-07 |
021663 |
匯百川遠(yuǎn)航混合A |
1.2815 |
1.2815 |
1.2869 |
1.2869 |
-0.0054 |
-0.42% |
| 2025-03-06 |
021663 |
匯百川遠(yuǎn)航混合A |
1.2869 |
1.2869 |
1.2704 |
1.2704 |
0.0165 |
1.30% |
| 2025-03-05 |
021663 |
匯百川遠(yuǎn)航混合A |
1.2704 |
1.2704 |
1.2525 |
1.2525 |
0.0179 |
1.43% |
| 2025-03-04 |
021663 |
匯百川遠(yuǎn)航混合A |
1.2525 |
1.2525 |
1.2415 |
1.2415 |
0.0110 |
0.89% |
| 2025-03-03 |
021663 |
匯百川遠(yuǎn)航混合A |
1.2415 |
1.2415 |
1.2381 |
1.2381 |
0.0034 |
0.27% |
| 2025-02-28 |
021663 |
匯百川遠(yuǎn)航混合A |
1.2381 |
1.2381 |
1.2759 |
1.2759 |
-0.0378 |
-2.96% |
| 2025-02-27 |
021663 |
匯百川遠(yuǎn)航混合A |
1.2759 |
1.2759 |
1.2810 |
1.2810 |
-0.0051 |
-0.40% |
| 2025-02-26 |
021663 |
匯百川遠(yuǎn)航混合A |
1.2810 |
1.2810 |
1.2630 |
1.2630 |
0.0180 |
1.43% |
| 2025-02-25 |
021663 |
匯百川遠(yuǎn)航混合A |
1.2630 |
1.2630 |
1.2700 |
1.2700 |
-0.0070 |
-0.55% |
| 2025-02-24 |
021663 |
匯百川遠(yuǎn)航混合A |
1.2700 |
1.2700 |
1.2765 |
1.2765 |
-0.0065 |
-0.51% |
