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
近一年,匯百川遠航混合A(021663)基金累計收益率17.01%
| 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(dāng)日增長值 |
當(dāng)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% |
| 2025-04-22 |
021663 |
匯百川遠航混合A |
1.1246 |
1.1246 |
1.1163 |
1.1163 |
0.0083 |
0.74% |
| 2025-04-21 |
021663 |
匯百川遠航混合A |
1.1163 |
1.1163 |
1.1070 |
1.1070 |
0.0093 |
0.84% |
| 2025-04-18 |
021663 |
匯百川遠航混合A |
1.1070 |
1.1070 |
1.1072 |
1.1072 |
-0.0002 |
-0.02% |
| 2025-04-17 |
021663 |
匯百川遠航混合A |
1.1072 |
1.1072 |
1.1039 |
1.1039 |
0.0033 |
0.30% |
| 2025-04-16 |
021663 |
匯百川遠航混合A |
1.1039 |
1.1039 |
1.1117 |
1.1117 |
-0.0078 |
-0.70% |
| 2025-04-15 |
021663 |
匯百川遠航混合A |
1.1117 |
1.1117 |
1.1084 |
1.1084 |
0.0033 |
0.30% |
|
|
| 2025-04-14 |
021663 |
匯百川遠航混合A |
1.1084 |
1.1084 |
1.0984 |
1.0984 |
0.0100 |
0.91% |
| 2025-04-11 |
021663 |
匯百川遠航混合A |
1.0984 |
1.0984 |
1.0943 |
1.0943 |
0.0041 |
0.37% |
| 2025-04-10 |
021663 |
匯百川遠航混合A |
1.0943 |
1.0943 |
1.0699 |
1.0699 |
0.0244 |
2.28% |
| 2025-04-09 |
021663 |
匯百川遠航混合A |
1.0699 |
1.0699 |
1.0665 |
1.0665 |
0.0034 |
0.32% |
| 2025-04-08 |
021663 |
匯百川遠航混合A |
1.0665 |
1.0665 |
1.0787 |
1.0787 |
-0.0122 |
-1.13% |
| 2025-04-07 |
021663 |
匯百川遠航混合A |
1.0787 |
1.0787 |
1.2091 |
1.2091 |
-0.1304 |
-10.78% |
| 2025-04-03 |
021663 |
匯百川遠航混合A |
1.2091 |
1.2091 |
1.2473 |
1.2473 |
-0.0382 |
-3.06% |
| 2025-04-02 |
021663 |
匯百川遠航混合A |
1.2473 |
1.2473 |
1.2369 |
1.2369 |
0.0104 |
0.84% |
| 2025-04-01 |
021663 |
匯百川遠航混合A |
1.2369 |
1.2369 |
1.2374 |
1.2374 |
-0.0005 |
-0.04% |
| 2025-03-31 |
021663 |
匯百川遠航混合A |
1.2374 |
1.2374 |
1.2510 |
1.2510 |
-0.0136 |
-1.09% |
| 2025-03-28 |
021663 |
匯百川遠航混合A |
1.2510 |
1.2510 |
1.2581 |
1.2581 |
-0.0071 |
-0.56% |
| 2025-03-27 |
021663 |
匯百川遠航混合A |
1.2581 |
1.2581 |
1.2603 |
1.2603 |
-0.0022 |
-0.17% |
| 2025-03-26 |
021663 |
匯百川遠航混合A |
1.2603 |
1.2603 |
1.2592 |
1.2592 |
0.0011 |
0.09% |
| 2025-03-25 |
021663 |
匯百川遠航混合A |
1.2592 |
1.2592 |
1.2755 |
1.2755 |
-0.0163 |
-1.28% |
| 2025-03-24 |
021663 |
匯百川遠航混合A |
1.2755 |
1.2755 |
1.2677 |
1.2677 |
0.0078 |
0.62% |
| 2025-03-21 |
021663 |
匯百川遠航混合A |
1.2677 |
1.2677 |
1.2999 |
1.2999 |
-0.0322 |
-2.48% |
| 2025-03-20 |
021663 |
匯百川遠航混合A |
1.2999 |
1.2999 |
1.3092 |
1.3092 |
-0.0093 |
-0.71% |
| 2025-03-19 |
021663 |
匯百川遠航混合A |
1.3092 |
1.3092 |
1.3147 |
1.3147 |
-0.0055 |
-0.42% |
| 2025-03-18 |
021663 |
匯百川遠航混合A |
1.3147 |
1.3147 |
1.3017 |
1.3017 |
0.0130 |
1.00% |
| 2025-03-17 |
021663 |
匯百川遠航混合A |
1.3017 |
1.3017 |
1.3014 |
1.3014 |
0.0003 |
0.02% |
| 2025-03-14 |
021663 |
匯百川遠航混合A |
1.3014 |
1.3014 |
1.2805 |
1.2805 |
0.0209 |
1.63% |
| 2025-03-13 |
021663 |
匯百川遠航混合A |
1.2805 |
1.2805 |
1.2994 |
1.2994 |
-0.0189 |
-1.45% |
| 2025-03-12 |
021663 |
匯百川遠航混合A |
1.2994 |
1.2994 |
1.2924 |
1.2924 |
0.0070 |
0.54% |
| 2025-03-11 |
021663 |
匯百川遠航混合A |
1.2924 |
1.2924 |
1.2923 |
1.2923 |
0.0001 |
0.01% |
| 2025-03-10 |
021663 |
匯百川遠航混合A |
1.2923 |
1.2923 |
1.2815 |
1.2815 |
0.0108 |
0.84% |
| 2025-03-07 |
021663 |
匯百川遠航混合A |
1.2815 |
1.2815 |
1.2869 |
1.2869 |
-0.0054 |
-0.42% |
| 2025-03-06 |
021663 |
匯百川遠航混合A |
1.2869 |
1.2869 |
1.2704 |
1.2704 |
0.0165 |
1.30% |
| 2025-03-05 |
021663 |
匯百川遠航混合A |
1.2704 |
1.2704 |
1.2525 |
1.2525 |
0.0179 |
1.43% |
| 2025-03-04 |
021663 |
匯百川遠航混合A |
1.2525 |
1.2525 |
1.2415 |
1.2415 |
0.0110 |
0.89% |
| 2025-03-03 |
021663 |
匯百川遠航混合A |
1.2415 |
1.2415 |
1.2381 |
1.2381 |
0.0034 |
0.27% |
| 2025-02-28 |
021663 |
匯百川遠航混合A |
1.2381 |
1.2381 |
1.2759 |
1.2759 |
-0.0378 |
-2.96% |
| 2025-02-27 |
021663 |
匯百川遠航混合A |
1.2759 |
1.2759 |
1.2810 |
1.2810 |
-0.0051 |
-0.40% |
| 2025-02-26 |
021663 |
匯百川遠航混合A |
1.2810 |
1.2810 |
1.2630 |
1.2630 |
0.0180 |
1.43% |
| 2025-02-25 |
021663 |
匯百川遠航混合A |
1.2630 |
1.2630 |
1.2700 |
1.2700 |
-0.0070 |
-0.55% |
| 2025-02-24 |
021663 |
匯百川遠航混合A |
1.2700 |
1.2700 |
1.2765 |
1.2765 |
-0.0065 |
-0.51% |
| 2025-02-21 |
021663 |
匯百川遠航混合A |
1.2765 |
1.2765 |
1.2565 |
1.2565 |
0.0200 |
1.59% |
| 2025-02-20 |
021663 |
匯百川遠航混合A |
1.2565 |
1.2565 |
1.2422 |
1.2422 |
0.0143 |
1.15% |
| 2025-02-19 |
021663 |
匯百川遠航混合A |
1.2422 |
1.2422 |
1.2147 |
1.2147 |
0.0275 |
2.26% |
| 2025-02-18 |
021663 |
匯百川遠航混合A |
1.2147 |
1.2147 |
1.2312 |
1.2312 |
-0.0165 |
-1.34% |
| 2025-02-17 |
021663 |
匯百川遠航混合A |
1.2312 |
1.2312 |
1.2217 |
1.2217 |
0.0095 |
0.78% |
| 2025-02-14 |
021663 |
匯百川遠航混合A |
1.2217 |
1.2217 |
1.2178 |
1.2178 |
0.0039 |
0.32% |
| 2025-02-13 |
021663 |
匯百川遠航混合A |
1.2178 |
1.2178 |
1.2360 |
1.2360 |
-0.0182 |
-1.47% |
| 2025-02-12 |
021663 |
匯百川遠航混合A |
1.2360 |
1.2360 |
1.2217 |
1.2217 |
0.0143 |
1.17% |
| 2025-02-11 |
021663 |
匯百川遠航混合A |
1.2217 |
1.2217 |
1.2218 |
1.2218 |
-0.0001 |
-0.01% |
| 2025-02-10 |
021663 |
匯百川遠航混合A |
1.2218 |
1.2218 |
1.2220 |
1.2220 |
-0.0002 |
-0.02% |
| 2025-02-07 |
021663 |
匯百川遠航混合A |
1.2220 |
1.2220 |
1.2147 |
1.2147 |
0.0073 |
0.60% |
| 2025-02-06 |
021663 |
匯百川遠航混合A |
1.2147 |
1.2147 |
1.1789 |
1.1789 |
0.0358 |
3.04% |
| 2025-02-05 |
021663 |
匯百川遠航混合A |
1.1789 |
1.1789 |
1.2114 |
1.2114 |
-0.0325 |
-2.68% |
| 2025-01-27 |
021663 |
匯百川遠航混合A |
1.2114 |
1.2114 |
1.2310 |
1.2310 |
-0.0196 |
-1.59% |
| 2025-01-22 |
021663 |
匯百川遠航混合A |
1.2180 |
1.2180 |
1.2280 |
1.2280 |
-0.0100 |
-0.81% |
| 2025-01-14 |
021663 |
匯百川遠航混合A |
1.1990 |
1.1990 |
1.1519 |
1.1519 |
0.0471 |
4.09% |
| 2025-01-13 |
021663 |
匯百川遠航混合A |
1.1519 |
1.1519 |
1.1559 |
1.1559 |
-0.0040 |
-0.35% |
| 2025-01-10 |
021663 |
匯百川遠航混合A |
1.1559 |
1.1559 |
1.1728 |
1.1728 |
-0.0169 |
-1.44% |
| 2025-01-09 |
021663 |
匯百川遠航混合A |
1.1728 |
1.1728 |
1.1686 |
1.1686 |
0.0042 |
0.36% |
| 2025-01-08 |
021663 |
匯百川遠航混合A |
1.1686 |
1.1686 |
1.1599 |
1.1599 |
0.0087 |
0.75% |
| 2025-01-07 |
021663 |
匯百川遠航混合A |
1.1599 |
1.1599 |
1.1364 |
1.1364 |
0.0235 |
2.07% |
| 2025-01-06 |
021663 |
匯百川遠航混合A |
1.1364 |
1.1364 |
1.1296 |
1.1296 |
0.0068 |
0.60% |
| 2025-01-03 |
021663 |
匯百川遠航混合A |
1.1296 |
1.1296 |
1.1592 |
1.1592 |
-0.0296 |
-2.55% |
| 2025-01-02 |
021663 |
匯百川遠航混合A |
1.1592 |
1.1592 |
1.1763 |
1.1763 |
-0.0171 |
-1.45% |
| 2024-12-31 |
021663 |
匯百川遠航混合A |
1.1763 |
1.1763 |
1.2001 |
1.2001 |
-0.0238 |
-1.98% |
| 2024-12-26 |
021663 |
匯百川遠航混合A |
1.2072 |
1.2072 |
1.1880 |
1.1880 |
0.0192 |
1.62% |
| 2024-12-25 |
021663 |
匯百川遠航混合A |
1.1880 |
1.1880 |
1.1907 |
1.1907 |
-0.0027 |
-0.23% |
| 2024-12-24 |
021663 |
匯百川遠航混合A |
1.1907 |
1.1907 |
1.1720 |
1.1720 |
0.0187 |
1.60% |
| 2024-12-23 |
021663 |
匯百川遠航混合A |
1.1720 |
1.1720 |
1.1964 |
1.1964 |
-0.0244 |
-2.04% |
| 2024-12-20 |
021663 |
匯百川遠航混合A |
1.1964 |
1.1964 |
1.1858 |
1.1858 |
0.0106 |
0.89% |
| 2024-12-19 |
021663 |
匯百川遠航混合A |
1.1858 |
1.1858 |
1.1768 |
1.1768 |
0.0090 |
0.76% |
| 2024-12-18 |
021663 |
匯百川遠航混合A |
1.1768 |
1.1768 |
1.1695 |
1.1695 |
0.0073 |
0.62% |
| 2024-12-17 |
021663 |
匯百川遠航混合A |
1.1695 |
1.1695 |
1.1797 |
1.1797 |
-0.0102 |
-0.86% |
| 2024-12-16 |
021663 |
匯百川遠航混合A |
1.1797 |
1.1797 |
1.1935 |
1.1935 |
-0.0138 |
-1.16% |
| 2024-12-13 |
021663 |
匯百川遠航混合A |
1.1935 |
1.1935 |
1.2181 |
1.2181 |
-0.0246 |
-2.02% |
| 2024-12-12 |
021663 |
匯百川遠航混合A |
1.2181 |
1.2181 |
1.2021 |
1.2021 |
0.0160 |
1.33% |
| 2024-12-11 |
021663 |
匯百川遠航混合A |
1.2021 |
1.2021 |
1.1958 |
1.1958 |
0.0063 |
0.53% |
| 2024-12-10 |
021663 |
匯百川遠航混合A |
1.1958 |
1.1958 |
1.1869 |
1.1869 |
0.0089 |
0.75% |
| 2024-12-09 |
021663 |
匯百川遠航混合A |
1.1869 |
1.1869 |
1.1902 |
1.1902 |
-0.0033 |
-0.28% |
| 2024-12-06 |
021663 |
匯百川遠航混合A |
1.1902 |
1.1902 |
1.1857 |
1.1857 |
0.0045 |
0.38% |
| 2024-12-05 |
021663 |
匯百川遠航混合A |
1.1857 |
1.1857 |
1.1781 |
1.1781 |
0.0076 |
0.65% |
| 2024-12-04 |
021663 |
匯百川遠航混合A |
1.1781 |
1.1781 |
1.1926 |
1.1926 |
-0.0145 |
-1.22% |
| 2024-12-03 |
021663 |
匯百川遠航混合A |
1.1926 |
1.1926 |
1.1915 |
1.1915 |
0.0011 |
0.09% |
| 2024-12-02 |
021663 |
匯百川遠航混合A |
1.1915 |
1.1915 |
1.1777 |
1.1777 |
0.0138 |
1.17% |
| 2024-11-29 |
021663 |
匯百川遠航混合A |
1.1777 |
1.1777 |
1.1590 |
1.1590 |
0.0187 |
1.61% |
| 2024-11-28 |
021663 |
匯百川遠航混合A |
1.1590 |
1.1590 |
1.1712 |
1.1712 |
-0.0122 |
-1.04% |
| 2024-11-27 |
021663 |
匯百川遠航混合A |
1.1712 |
1.1712 |
1.1419 |
1.1419 |
0.0293 |
2.57% |
| 2024-11-26 |
021663 |
匯百川遠航混合A |
1.1419 |
1.1419 |
1.1520 |
1.1520 |
-0.0101 |
-0.88% |
| 2024-11-25 |
021663 |
匯百川遠航混合A |
1.1520 |
1.1520 |
1.1494 |
1.1494 |
0.0026 |
0.23% |
| 2024-11-22 |
021663 |
匯百川遠航混合A |
1.1494 |
1.1494 |
1.1814 |
1.1814 |
-0.0320 |
-2.71% |
| 2024-11-21 |
021663 |
匯百川遠航混合A |
1.1814 |
1.1814 |
1.1753 |
1.1753 |
0.0061 |
0.52% |
| 2024-11-20 |
021663 |
匯百川遠航混合A |
1.1753 |
1.1753 |
1.1712 |
1.1712 |
0.0041 |
0.35% |
| 2024-11-19 |
021663 |
匯百川遠航混合A |
1.1712 |
1.1712 |
1.1385 |
1.1385 |
0.0327 |
2.87% |
| 2024-11-18 |
021663 |
匯百川遠航混合A |
1.1385 |
1.1385 |
1.1493 |
1.1493 |
-0.0108 |
-0.94% |
| 2024-11-15 |
021663 |
匯百川遠航混合A |
1.1493 |
1.1493 |
1.1771 |
1.1771 |
-0.0278 |
-2.36% |
| 2024-11-14 |
021663 |
匯百川遠航混合A |
1.1771 |
1.1771 |
1.2049 |
1.2049 |
-0.0278 |
-2.31% |
| 2024-11-13 |
021663 |
匯百川遠航混合A |
1.2049 |
1.2049 |
1.1935 |
1.1935 |
0.0114 |
0.96% |
| 2024-11-12 |
021663 |
匯百川遠航混合A |
1.1935 |
1.1935 |
1.2076 |
1.2076 |
-0.0141 |
-1.17% |
| 2024-11-11 |
021663 |
匯百川遠航混合A |
1.2076 |
1.2076 |
1.1960 |
1.1960 |
0.0116 |
0.97% |
| 2024-11-08 |
021663 |
匯百川遠航混合A |
1.1960 |
1.1960 |
1.2089 |
1.2089 |
-0.0129 |
-1.07% |
| 2024-11-07 |
021663 |
匯百川遠航混合A |
1.2089 |
1.2089 |
1.1932 |
1.1932 |
0.0157 |
1.32% |
| 2024-11-06 |
021663 |
匯百川遠航混合A |
1.1932 |
1.1932 |
1.1904 |
1.1904 |
0.0028 |
0.24% |
| 2024-11-05 |
021663 |
匯百川遠航混合A |
1.1904 |
1.1904 |
1.1608 |
1.1608 |
0.0296 |
2.55% |
| 2024-11-04 |
021663 |
匯百川遠航混合A |
1.1608 |
1.1608 |
1.1443 |
1.1443 |
0.0165 |
1.44% |
| 2024-11-01 |
021663 |
匯百川遠航混合A |
1.1443 |
1.1443 |
1.1531 |
1.1531 |
-0.0088 |
-0.76% |
| 2024-10-31 |
021663 |
匯百川遠航混合A |
1.1531 |
1.1531 |
1.1564 |
1.1564 |
-0.0033 |
-0.29% |
| 2024-10-30 |
021663 |
匯百川遠航混合A |
1.1564 |
1.1564 |
1.1592 |
1.1592 |
-0.0028 |
-0.24% |
| 2024-10-29 |
021663 |
匯百川遠航混合A |
1.1592 |
1.1592 |
1.1764 |
1.1764 |
-0.0172 |
-1.46% |
| 2024-10-28 |
021663 |
匯百川遠航混合A |
1.1764 |
1.1764 |
1.1696 |
1.1696 |
0.0068 |
0.58% |
| 2024-10-25 |
021663 |
匯百川遠航混合A |
1.1696 |
1.1696 |
1.1618 |
1.1618 |
0.0078 |
0.67% |
| 2024-10-24 |
021663 |
匯百川遠航混合A |
1.1618 |
1.1618 |
1.1715 |
1.1715 |
-0.0097 |
-0.83% |
| 2024-10-23 |
021663 |
匯百川遠航混合A |
1.1715 |
1.1715 |
1.1683 |
1.1683 |
0.0032 |
0.27% |
| 2024-10-22 |
021663 |
匯百川遠航混合A |
1.1683 |
1.1683 |
1.1596 |
1.1596 |
0.0087 |
0.75% |
| 2024-10-21 |
021663 |
匯百川遠航混合A |
1.1596 |
1.1596 |
1.1623 |
1.1623 |
-0.0027 |
-0.23% |
| 2024-10-18 |
021663 |
匯百川遠航混合A |
1.1623 |
1.1623 |
1.1234 |
1.1234 |
0.0389 |
3.46% |
| 2024-10-17 |
021663 |
匯百川遠航混合A |
1.1234 |
1.1234 |
1.1357 |
1.1357 |
-0.0123 |
-1.08% |
| 2024-10-16 |
021663 |
匯百川遠航混合A |
1.1357 |
1.1357 |
1.1386 |
1.1386 |
-0.0029 |
-0.25% |
| 2024-10-15 |
021663 |
匯百川遠航混合A |
1.1386 |
1.1386 |
1.1718 |
1.1718 |
-0.0332 |
-2.83% |
| 2024-10-14 |
021663 |
匯百川遠航混合A |
1.1718 |
1.1718 |
1.1414 |
1.1414 |
0.0304 |
2.66% |
| 2024-10-11 |
021663 |
匯百川遠航混合A |
1.1414 |
1.1414 |
1.1753 |
1.1753 |
-0.0339 |
-2.88% |
| 2024-10-10 |
021663 |
匯百川遠航混合A |
1.1753 |
1.1753 |
1.1607 |
1.1607 |
0.0146 |
1.26% |
| 2024-10-09 |
021663 |
匯百川遠航混合A |
1.1607 |
1.1607 |
1.2323 |
1.2323 |
-0.0716 |
-5.81% |
| 2024-10-08 |
021663 |
匯百川遠航混合A |
1.2323 |
1.2323 |
1.1894 |
1.1894 |
0.0429 |
3.61% |
| 2024-09-30 |
021663 |
匯百川遠航混合A |
1.1894 |
1.1894 |
1.1008 |
1.1008 |
0.0886 |
8.05% |
| 2024-09-27 |
021663 |
匯百川遠航混合A |
1.1008 |
1.1008 |
1.0581 |
1.0581 |
0.0427 |
4.04% |
| 2024-09-26 |
021663 |
匯百川遠航混合A |
1.0581 |
1.0581 |
1.0251 |
1.0251 |
0.0330 |
3.22% |
| 2024-09-25 |
021663 |
匯百川遠航混合A |
1.0251 |
1.0251 |
1.0182 |
1.0182 |
0.0069 |
0.68% |
| 2024-09-24 |
021663 |
匯百川遠航混合A |
1.0182 |
1.0182 |
1.0021 |
1.0021 |
0.0161 |
1.61% |
| 2024-09-23 |
021663 |
匯百川遠航混合A |
1.0021 |
1.0021 |
1.0006 |
1.0006 |
0.0015 |
0.15% |
| 2024-09-20 |
021663 |
匯百川遠航混合A |
1.0006 |
1.0006 |
0.9999 |
0.9999 |
0.0007 |
0.07% |
| 2024-09-19 |
021663 |
匯百川遠航混合A |
0.9999 |
0.9999 |
1.0001 |
1.0001 |
-0.0002 |
-0.02% |
| 2024-09-18 |
021663 |
匯百川遠航混合A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-09-13 |
021663 |
匯百川遠航混合A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2024-09-06 |
021663 |
匯百川遠航混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-08-30 |
021663 |
匯百川遠航混合A |
1.0000 |
1.0000 |
0.9999 |
0.9999 |
0.0001 |
0.01% |
| 2024-08-23 |
021663 |
匯百川遠航混合A |
0.9999 |
0.9999 |
0.9999 |
0.9999 |
0.0000 |
0.00% |
| 2024-08-16 |
021663 |
匯百川遠航混合A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
