匯百川遠(yuǎn)航混合C基金凈值查詢(021664)
今天最新凈值
1.1662
0.0088 0.7600%
2025-05-20
盤中實(shí)時估值(僅供參考)
1.1732
0.0070 0.6044%
- 累計(jì)凈值：1.1662
- 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)：0.39億元
- 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C(021664)基金累計(jì)收益率-5.22%
| 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 |
| 2025-05-20 |
021664 |
匯百川遠(yuǎn)航混合C |
1.1662 |
1.1662 |
1.1574 |
1.1574 |
0.0088 |
0.76% |
| 2025-05-19 |
021664 |
匯百川遠(yuǎn)航混合C |
1.1574 |
1.1574 |
1.1548 |
1.1548 |
0.0026 |
0.23% |
| 2025-05-16 |
021664 |
匯百川遠(yuǎn)航混合C |
1.1548 |
1.1548 |
1.1523 |
1.1523 |
0.0025 |
0.22% |
| 2025-05-15 |
021664 |
匯百川遠(yuǎn)航混合C |
1.1523 |
1.1523 |
1.1559 |
1.1559 |
-0.0036 |
-0.31% |
| 2025-05-14 |
021664 |
匯百川遠(yuǎn)航混合C |
1.1559 |
1.1559 |
1.1545 |
1.1545 |
0.0014 |
0.12% |
| 2025-05-13 |
021664 |
匯百川遠(yuǎn)航混合C |
1.1545 |
1.1545 |
1.1568 |
1.1568 |
-0.0023 |
-0.20% |
| 2025-05-12 |
021664 |
匯百川遠(yuǎn)航混合C |
1.1568 |
1.1568 |
1.1470 |
1.1470 |
0.0098 |
0.85% |
| 2025-05-09 |
021664 |
匯百川遠(yuǎn)航混合C |
1.1470 |
1.1470 |
1.1481 |
1.1481 |
-0.0011 |
-0.10% |
| 2025-05-08 |
021664 |
匯百川遠(yuǎn)航混合C |
1.1481 |
1.1481 |
1.1413 |
1.1413 |
0.0068 |
0.60% |
| 2025-05-07 |
021664 |
匯百川遠(yuǎn)航混合C |
1.1413 |
1.1413 |
1.1371 |
1.1371 |
0.0042 |
0.37% |
|
|
| 2025-05-06 |
021664 |
匯百川遠(yuǎn)航混合C |
1.1371 |
1.1371 |
1.1228 |
1.1228 |
0.0143 |
1.27% |
| 2025-04-30 |
021664 |
匯百川遠(yuǎn)航混合C |
1.1228 |
1.1228 |
1.1255 |
1.1255 |
-0.0027 |
-0.24% |
| 2025-04-29 |
021664 |
匯百川遠(yuǎn)航混合C |
1.1255 |
1.1255 |
1.1233 |
1.1233 |
0.0022 |
0.20% |
| 2025-04-28 |
021664 |
匯百川遠(yuǎn)航混合C |
1.1233 |
1.1233 |
1.1272 |
1.1272 |
-0.0039 |
-0.35% |
| 2025-04-25 |
021664 |
匯百川遠(yuǎn)航混合C |
1.1272 |
1.1272 |
1.1267 |
1.1267 |
0.0005 |
0.04% |
| 2025-04-24 |
021664 |
匯百川遠(yuǎn)航混合C |
1.1267 |
1.1267 |
1.1248 |
1.1248 |
0.0019 |
0.17% |
| 2025-04-23 |
021664 |
匯百川遠(yuǎn)航混合C |
1.1248 |
1.1248 |
1.1206 |
1.1206 |
0.0042 |
0.37% |
| 2025-04-22 |
021664 |
匯百川遠(yuǎn)航混合C |
1.1206 |
1.1206 |
1.1124 |
1.1124 |
0.0082 |
0.74% |
| 2025-04-21 |
021664 |
匯百川遠(yuǎn)航混合C |
1.1124 |
1.1124 |
1.1031 |
1.1031 |
0.0093 |
0.84% |
| 2025-04-18 |
021664 |
匯百川遠(yuǎn)航混合C |
1.1031 |
1.1031 |
1.1033 |
1.1033 |
-0.0002 |
-0.02% |
| 2025-04-17 |
021664 |
匯百川遠(yuǎn)航混合C |
1.1033 |
1.1033 |
1.1001 |
1.1001 |
0.0032 |
0.29% |
| 2025-04-16 |
021664 |
匯百川遠(yuǎn)航混合C |
1.1001 |
1.1001 |
1.1078 |
1.1078 |
-0.0077 |
-0.70% |
| 2025-04-15 |
021664 |
匯百川遠(yuǎn)航混合C |
1.1078 |
1.1078 |
1.1046 |
1.1046 |
0.0032 |
0.29% |
| 2025-04-14 |
021664 |
匯百川遠(yuǎn)航混合C |
1.1046 |
1.1046 |
1.0946 |
1.0946 |
0.0100 |
0.91% |
| 2025-04-11 |
021664 |
匯百川遠(yuǎn)航混合C |
1.0946 |
1.0946 |
1.0906 |
1.0906 |
0.0040 |
0.37% |
|
|
| 2025-04-10 |
021664 |
匯百川遠(yuǎn)航混合C |
1.0906 |
1.0906 |
1.0663 |
1.0663 |
0.0243 |
2.28% |
| 2025-04-09 |
021664 |
匯百川遠(yuǎn)航混合C |
1.0663 |
1.0663 |
1.0629 |
1.0629 |
0.0034 |
0.32% |
| 2025-04-08 |
021664 |
匯百川遠(yuǎn)航混合C |
1.0629 |
1.0629 |
1.0751 |
1.0751 |
-0.0122 |
-1.13% |
| 2025-04-07 |
021664 |
匯百川遠(yuǎn)航混合C |
1.0751 |
1.0751 |
1.2051 |
1.2051 |
-0.1300 |
-10.79% |
| 2025-04-03 |
021664 |
匯百川遠(yuǎn)航混合C |
1.2051 |
1.2051 |
1.2432 |
1.2432 |
-0.0381 |
-3.06% |
| 2025-04-02 |
021664 |
匯百川遠(yuǎn)航混合C |
1.2432 |
1.2432 |
1.2329 |
1.2329 |
0.0103 |
0.84% |
| 2025-04-01 |
021664 |
匯百川遠(yuǎn)航混合C |
1.2329 |
1.2329 |
1.2333 |
1.2333 |
-0.0004 |
-0.03% |
| 2025-03-31 |
021664 |
匯百川遠(yuǎn)航混合C |
1.2333 |
1.2333 |
1.2470 |
1.2470 |
-0.0137 |
-1.10% |
| 2025-03-28 |
021664 |
匯百川遠(yuǎn)航混合C |
1.2470 |
1.2470 |
1.2541 |
1.2541 |
-0.0071 |
-0.57% |
| 2025-03-27 |
021664 |
匯百川遠(yuǎn)航混合C |
1.2541 |
1.2541 |
1.2563 |
1.2563 |
-0.0022 |
-0.18% |
| 2025-03-26 |
021664 |
匯百川遠(yuǎn)航混合C |
1.2563 |
1.2563 |
1.2552 |
1.2552 |
0.0011 |
0.09% |
| 2025-03-25 |
021664 |
匯百川遠(yuǎn)航混合C |
1.2552 |
1.2552 |
1.2715 |
1.2715 |
-0.0163 |
-1.28% |
| 2025-03-24 |
021664 |
匯百川遠(yuǎn)航混合C |
1.2715 |
1.2715 |
1.2637 |
1.2637 |
0.0078 |
0.62% |
| 2025-03-21 |
021664 |
匯百川遠(yuǎn)航混合C |
1.2637 |
1.2637 |
1.2959 |
1.2959 |
-0.0322 |
-2.48% |
| 2025-03-20 |
021664 |
匯百川遠(yuǎn)航混合C |
1.2959 |
1.2959 |
1.3052 |
1.3052 |
-0.0093 |
-0.71% |
| 2025-03-19 |
021664 |
匯百川遠(yuǎn)航混合C |
1.3052 |
1.3052 |
1.3106 |
1.3106 |
-0.0054 |
-0.41% |
| 2025-03-18 |
021664 |
匯百川遠(yuǎn)航混合C |
1.3106 |
1.3106 |
1.2977 |
1.2977 |
0.0129 |
0.99% |
| 2025-03-17 |
021664 |
匯百川遠(yuǎn)航混合C |
1.2977 |
1.2977 |
1.2974 |
1.2974 |
0.0003 |
0.02% |
| 2025-03-14 |
021664 |
匯百川遠(yuǎn)航混合C |
1.2974 |
1.2974 |
1.2767 |
1.2767 |
0.0207 |
1.62% |
| 2025-03-13 |
021664 |
匯百川遠(yuǎn)航混合C |
1.2767 |
1.2767 |
1.2955 |
1.2955 |
-0.0188 |
-1.45% |
| 2025-03-12 |
021664 |
匯百川遠(yuǎn)航混合C |
1.2955 |
1.2955 |
1.2886 |
1.2886 |
0.0069 |
0.54% |
| 2025-03-11 |
021664 |
匯百川遠(yuǎn)航混合C |
1.2886 |
1.2886 |
1.2884 |
1.2884 |
0.0002 |
0.02% |
| 2025-03-10 |
021664 |
匯百川遠(yuǎn)航混合C |
1.2884 |
1.2884 |
1.2777 |
1.2777 |
0.0107 |
0.84% |
| 2025-03-07 |
021664 |
匯百川遠(yuǎn)航混合C |
1.2777 |
1.2777 |
1.2831 |
1.2831 |
-0.0054 |
-0.42% |
| 2025-03-06 |
021664 |
匯百川遠(yuǎn)航混合C |
1.2831 |
1.2831 |
1.2667 |
1.2667 |
0.0164 |
1.29% |
| 2025-03-05 |
021664 |
匯百川遠(yuǎn)航混合C |
1.2667 |
1.2667 |
1.2489 |
1.2489 |
0.0178 |
1.43% |
| 2025-03-04 |
021664 |
匯百川遠(yuǎn)航混合C |
1.2489 |
1.2489 |
1.2379 |
1.2379 |
0.0110 |
0.89% |
| 2025-03-03 |
021664 |
匯百川遠(yuǎn)航混合C |
1.2379 |
1.2379 |
1.2346 |
1.2346 |
0.0033 |
0.27% |
| 2025-02-28 |
021664 |
匯百川遠(yuǎn)航混合C |
1.2346 |
1.2346 |
1.2723 |
1.2723 |
-0.0377 |
-2.96% |
| 2025-02-27 |
021664 |
匯百川遠(yuǎn)航混合C |
1.2723 |
1.2723 |
1.2774 |
1.2774 |
-0.0051 |
-0.40% |
| 2025-02-26 |
021664 |
匯百川遠(yuǎn)航混合C |
1.2774 |
1.2774 |
1.2595 |
1.2595 |
0.0179 |
1.42% |
| 2025-02-25 |
021664 |
匯百川遠(yuǎn)航混合C |
1.2595 |
1.2595 |
1.2665 |
1.2665 |
-0.0070 |
-0.55% |
| 2025-02-24 |
021664 |
匯百川遠(yuǎn)航混合C |
1.2665 |
1.2665 |
1.2730 |
1.2730 |
-0.0065 |
-0.51% |
