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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(pán)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(lèi)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
今年以來(lái)匯百川遠(yuǎn)航混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),匯百川遠(yuǎn)航混合A(021663)基金累計(jì)收益率-1.28%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 021663 匯百川遠(yuǎn)航混合A 1.2765 1.2765 1.2565 1.2565 0.0200 1.59%
2025-02-20 021663 匯百川遠(yuǎn)航混合A 1.2565 1.2565 1.2422 1.2422 0.0143 1.15%
2025-02-19 021663 匯百川遠(yuǎn)航混合A 1.2422 1.2422 1.2147 1.2147 0.0275 2.26%
2025-02-18 021663 匯百川遠(yuǎn)航混合A 1.2147 1.2147 1.2312 1.2312 -0.0165 -1.34%
2025-02-17 021663 匯百川遠(yuǎn)航混合A 1.2312 1.2312 1.2217 1.2217 0.0095 0.78%
2025-02-14 021663 匯百川遠(yuǎn)航混合A 1.2217 1.2217 1.2178 1.2178 0.0039 0.32%
2025-02-13 021663 匯百川遠(yuǎn)航混合A 1.2178 1.2178 1.2360 1.2360 -0.0182 -1.47%
2025-02-12 021663 匯百川遠(yuǎn)航混合A 1.2360 1.2360 1.2217 1.2217 0.0143 1.17%
2025-02-11 021663 匯百川遠(yuǎn)航混合A 1.2217 1.2217 1.2218 1.2218 -0.0001 -0.01%
2025-02-10 021663 匯百川遠(yuǎn)航混合A 1.2218 1.2218 1.2220 1.2220 -0.0002 -0.02%
2025-02-07 021663 匯百川遠(yuǎn)航混合A 1.2220 1.2220 1.2147 1.2147 0.0073 0.60%
2025-02-06 021663 匯百川遠(yuǎn)航混合A 1.2147 1.2147 1.1789 1.1789 0.0358 3.04%
2025-02-05 021663 匯百川遠(yuǎn)航混合A 1.1789 1.1789 1.2114 1.2114 -0.0325 -2.68%
2025-01-27 021663 匯百川遠(yuǎn)航混合A 1.2114 1.2114 1.2310 1.2310 -0.0196 -1.59%
2025-01-22 021663 匯百川遠(yuǎn)航混合A 1.2180 1.2180 1.2280 1.2280 -0.0100 -0.81%
2025-01-14 021663 匯百川遠(yuǎn)航混合A 1.1990 1.1990 1.1519 1.1519 0.0471 4.09%
2025-01-13 021663 匯百川遠(yuǎn)航混合A 1.1519 1.1519 1.1559 1.1559 -0.0040 -0.35%
2025-01-10 021663 匯百川遠(yuǎn)航混合A 1.1559 1.1559 1.1728 1.1728 -0.0169 -1.44%
2025-01-09 021663 匯百川遠(yuǎn)航混合A 1.1728 1.1728 1.1686 1.1686 0.0042 0.36%
2025-01-08 021663 匯百川遠(yuǎn)航混合A 1.1686 1.1686 1.1599 1.1599 0.0087 0.75%
2025-01-07 021663 匯百川遠(yuǎn)航混合A 1.1599 1.1599 1.1364 1.1364 0.0235 2.07%
2025-01-06 021663 匯百川遠(yuǎn)航混合A 1.1364 1.1364 1.1296 1.1296 0.0068 0.60%
2025-01-03 021663 匯百川遠(yuǎn)航混合A 1.1296 1.1296 1.1592 1.1592 -0.0296 -2.55%
2025-01-02 021663 匯百川遠(yuǎn)航混合A 1.1592 1.1592 1.1763 1.1763 -0.0171 -1.45%
匯百川基金旗下基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
匯百川遠(yuǎn)航混合A 1.1701 -0.50%
匯百川遠(yuǎn)航混合C 1.1655 -0.50%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%