匯百川遠航混合C基金凈值查詢(021664)
今天最新凈值
1.1655
-0.0058 -0.5000%
2025-05-23
盤中實時估值(僅供參考)
1.1570
-0.0085 -0.7251%
- 累計凈值：1.1655
- 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
近一年,匯百川遠航混合C(021664)基金累計收益率15.93%
| 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 |
| 2025-05-23 |
021664 |
匯百川遠航混合C |
1.1593 |
1.1593 |
1.1655 |
1.1655 |
-0.0062 |
-0.53% |
| 2025-05-22 |
021664 |
匯百川遠航混合C |
1.1655 |
1.1655 |
1.1713 |
1.1713 |
-0.0058 |
-0.50% |
| 2025-05-21 |
021664 |
匯百川遠航混合C |
1.1713 |
1.1713 |
1.1662 |
1.1662 |
0.0051 |
0.44% |
| 2025-05-20 |
021664 |
匯百川遠航混合C |
1.1662 |
1.1662 |
1.1574 |
1.1574 |
0.0088 |
0.76% |
| 2025-05-19 |
021664 |
匯百川遠航混合C |
1.1574 |
1.1574 |
1.1548 |
1.1548 |
0.0026 |
0.23% |
| 2025-05-16 |
021664 |
匯百川遠航混合C |
1.1548 |
1.1548 |
1.1523 |
1.1523 |
0.0025 |
0.22% |
| 2025-05-15 |
021664 |
匯百川遠航混合C |
1.1523 |
1.1523 |
1.1559 |
1.1559 |
-0.0036 |
-0.31% |
| 2025-05-14 |
021664 |
匯百川遠航混合C |
1.1559 |
1.1559 |
1.1545 |
1.1545 |
0.0014 |
0.12% |
| 2025-05-13 |
021664 |
匯百川遠航混合C |
1.1545 |
1.1545 |
1.1568 |
1.1568 |
-0.0023 |
-0.20% |
| 2025-05-12 |
021664 |
匯百川遠航混合C |
1.1568 |
1.1568 |
1.1470 |
1.1470 |
0.0098 |
0.85% |
|
|
| 2025-05-09 |
021664 |
匯百川遠航混合C |
1.1470 |
1.1470 |
1.1481 |
1.1481 |
-0.0011 |
-0.10% |
| 2025-05-08 |
021664 |
匯百川遠航混合C |
1.1481 |
1.1481 |
1.1413 |
1.1413 |
0.0068 |
0.60% |
| 2025-05-07 |
021664 |
匯百川遠航混合C |
1.1413 |
1.1413 |
1.1371 |
1.1371 |
0.0042 |
0.37% |
| 2025-05-06 |
021664 |
匯百川遠航混合C |
1.1371 |
1.1371 |
1.1228 |
1.1228 |
0.0143 |
1.27% |
| 2025-04-30 |
021664 |
匯百川遠航混合C |
1.1228 |
1.1228 |
1.1255 |
1.1255 |
-0.0027 |
-0.24% |
| 2025-04-29 |
021664 |
匯百川遠航混合C |
1.1255 |
1.1255 |
1.1233 |
1.1233 |
0.0022 |
0.20% |
| 2025-04-28 |
021664 |
匯百川遠航混合C |
1.1233 |
1.1233 |
1.1272 |
1.1272 |
-0.0039 |
-0.35% |
| 2025-04-25 |
021664 |
匯百川遠航混合C |
1.1272 |
1.1272 |
1.1267 |
1.1267 |
0.0005 |
0.04% |
| 2025-04-24 |
021664 |
匯百川遠航混合C |
1.1267 |
1.1267 |
1.1248 |
1.1248 |
0.0019 |
0.17% |
| 2025-04-23 |
021664 |
匯百川遠航混合C |
1.1248 |
1.1248 |
1.1206 |
1.1206 |
0.0042 |
0.37% |
| 2025-04-22 |
021664 |
匯百川遠航混合C |
1.1206 |
1.1206 |
1.1124 |
1.1124 |
0.0082 |
0.74% |
| 2025-04-21 |
021664 |
匯百川遠航混合C |
1.1124 |
1.1124 |
1.1031 |
1.1031 |
0.0093 |
0.84% |
| 2025-04-18 |
021664 |
匯百川遠航混合C |
1.1031 |
1.1031 |
1.1033 |
1.1033 |
-0.0002 |
-0.02% |
| 2025-04-17 |
021664 |
匯百川遠航混合C |
1.1033 |
1.1033 |
1.1001 |
1.1001 |
0.0032 |
0.29% |
| 2025-04-16 |
021664 |
匯百川遠航混合C |
1.1001 |
1.1001 |
1.1078 |
1.1078 |
-0.0077 |
-0.70% |
|
|
| 2025-04-15 |
021664 |
匯百川遠航混合C |
1.1078 |
1.1078 |
1.1046 |
1.1046 |
0.0032 |
0.29% |
| 2025-04-14 |
021664 |
匯百川遠航混合C |
1.1046 |
1.1046 |
1.0946 |
1.0946 |
0.0100 |
0.91% |
| 2025-04-11 |
021664 |
匯百川遠航混合C |
1.0946 |
1.0946 |
1.0906 |
1.0906 |
0.0040 |
0.37% |
| 2025-04-10 |
021664 |
匯百川遠航混合C |
1.0906 |
1.0906 |
1.0663 |
1.0663 |
0.0243 |
2.28% |
| 2025-04-09 |
021664 |
匯百川遠航混合C |
1.0663 |
1.0663 |
1.0629 |
1.0629 |
0.0034 |
0.32% |
| 2025-04-08 |
021664 |
匯百川遠航混合C |
1.0629 |
1.0629 |
1.0751 |
1.0751 |
-0.0122 |
-1.13% |
| 2025-04-07 |
021664 |
匯百川遠航混合C |
1.0751 |
1.0751 |
1.2051 |
1.2051 |
-0.1300 |
-10.79% |
| 2025-04-03 |
021664 |
匯百川遠航混合C |
1.2051 |
1.2051 |
1.2432 |
1.2432 |
-0.0381 |
-3.06% |
| 2025-04-02 |
021664 |
匯百川遠航混合C |
1.2432 |
1.2432 |
1.2329 |
1.2329 |
0.0103 |
0.84% |
| 2025-04-01 |
021664 |
匯百川遠航混合C |
1.2329 |
1.2329 |
1.2333 |
1.2333 |
-0.0004 |
-0.03% |
| 2025-03-31 |
021664 |
匯百川遠航混合C |
1.2333 |
1.2333 |
1.2470 |
1.2470 |
-0.0137 |
-1.10% |
| 2025-03-28 |
021664 |
匯百川遠航混合C |
1.2470 |
1.2470 |
1.2541 |
1.2541 |
-0.0071 |
-0.57% |
| 2025-03-27 |
021664 |
匯百川遠航混合C |
1.2541 |
1.2541 |
1.2563 |
1.2563 |
-0.0022 |
-0.18% |
| 2025-03-26 |
021664 |
匯百川遠航混合C |
1.2563 |
1.2563 |
1.2552 |
1.2552 |
0.0011 |
0.09% |
| 2025-03-25 |
021664 |
匯百川遠航混合C |
1.2552 |
1.2552 |
1.2715 |
1.2715 |
-0.0163 |
-1.28% |
| 2025-03-24 |
021664 |
匯百川遠航混合C |
1.2715 |
1.2715 |
1.2637 |
1.2637 |
0.0078 |
0.62% |
| 2025-03-21 |
021664 |
匯百川遠航混合C |
1.2637 |
1.2637 |
1.2959 |
1.2959 |
-0.0322 |
-2.48% |
| 2025-03-20 |
021664 |
匯百川遠航混合C |
1.2959 |
1.2959 |
1.3052 |
1.3052 |
-0.0093 |
-0.71% |
| 2025-03-19 |
021664 |
匯百川遠航混合C |
1.3052 |
1.3052 |
1.3106 |
1.3106 |
-0.0054 |
-0.41% |
| 2025-03-18 |
021664 |
匯百川遠航混合C |
1.3106 |
1.3106 |
1.2977 |
1.2977 |
0.0129 |
0.99% |
| 2025-03-17 |
021664 |
匯百川遠航混合C |
1.2977 |
1.2977 |
1.2974 |
1.2974 |
0.0003 |
0.02% |
| 2025-03-14 |
021664 |
匯百川遠航混合C |
1.2974 |
1.2974 |
1.2767 |
1.2767 |
0.0207 |
1.62% |
| 2025-03-13 |
021664 |
匯百川遠航混合C |
1.2767 |
1.2767 |
1.2955 |
1.2955 |
-0.0188 |
-1.45% |
| 2025-03-12 |
021664 |
匯百川遠航混合C |
1.2955 |
1.2955 |
1.2886 |
1.2886 |
0.0069 |
0.54% |
| 2025-03-11 |
021664 |
匯百川遠航混合C |
1.2886 |
1.2886 |
1.2884 |
1.2884 |
0.0002 |
0.02% |
| 2025-03-10 |
021664 |
匯百川遠航混合C |
1.2884 |
1.2884 |
1.2777 |
1.2777 |
0.0107 |
0.84% |
| 2025-03-07 |
021664 |
匯百川遠航混合C |
1.2777 |
1.2777 |
1.2831 |
1.2831 |
-0.0054 |
-0.42% |
| 2025-03-06 |
021664 |
匯百川遠航混合C |
1.2831 |
1.2831 |
1.2667 |
1.2667 |
0.0164 |
1.29% |
| 2025-03-05 |
021664 |
匯百川遠航混合C |
1.2667 |
1.2667 |
1.2489 |
1.2489 |
0.0178 |
1.43% |
| 2025-03-04 |
021664 |
匯百川遠航混合C |
1.2489 |
1.2489 |
1.2379 |
1.2379 |
0.0110 |
0.89% |
| 2025-03-03 |
021664 |
匯百川遠航混合C |
1.2379 |
1.2379 |
1.2346 |
1.2346 |
0.0033 |
0.27% |
| 2025-02-28 |
021664 |
匯百川遠航混合C |
1.2346 |
1.2346 |
1.2723 |
1.2723 |
-0.0377 |
-2.96% |
| 2025-02-27 |
021664 |
匯百川遠航混合C |
1.2723 |
1.2723 |
1.2774 |
1.2774 |
-0.0051 |
-0.40% |
| 2025-02-26 |
021664 |
匯百川遠航混合C |
1.2774 |
1.2774 |
1.2595 |
1.2595 |
0.0179 |
1.42% |
| 2025-02-25 |
021664 |
匯百川遠航混合C |
1.2595 |
1.2595 |
1.2665 |
1.2665 |
-0.0070 |
-0.55% |
| 2025-02-24 |
021664 |
匯百川遠航混合C |
1.2665 |
1.2665 |
1.2730 |
1.2730 |
-0.0065 |
-0.51% |
| 2025-02-21 |
021664 |
匯百川遠航混合C |
1.2730 |
1.2730 |
1.2531 |
1.2531 |
0.0199 |
1.59% |
| 2025-02-20 |
021664 |
匯百川遠航混合C |
1.2531 |
1.2531 |
1.2388 |
1.2388 |
0.0143 |
1.15% |
| 2025-02-19 |
021664 |
匯百川遠航混合C |
1.2388 |
1.2388 |
1.2115 |
1.2115 |
0.0273 |
2.25% |
| 2025-02-18 |
021664 |
匯百川遠航混合C |
1.2115 |
1.2115 |
1.2278 |
1.2278 |
-0.0163 |
-1.33% |
| 2025-02-17 |
021664 |
匯百川遠航混合C |
1.2278 |
1.2278 |
1.2184 |
1.2184 |
0.0094 |
0.77% |
| 2025-02-14 |
021664 |
匯百川遠航混合C |
1.2184 |
1.2184 |
1.2146 |
1.2146 |
0.0038 |
0.31% |
| 2025-02-13 |
021664 |
匯百川遠航混合C |
1.2146 |
1.2146 |
1.2327 |
1.2327 |
-0.0181 |
-1.47% |
| 2025-02-12 |
021664 |
匯百川遠航混合C |
1.2327 |
1.2327 |
1.2186 |
1.2186 |
0.0141 |
1.16% |
| 2025-02-11 |
021664 |
匯百川遠航混合C |
1.2186 |
1.2186 |
1.2187 |
1.2187 |
-0.0001 |
-0.01% |
| 2025-02-10 |
021664 |
匯百川遠航混合C |
1.2187 |
1.2187 |
1.2189 |
1.2189 |
-0.0002 |
-0.02% |
| 2025-02-07 |
021664 |
匯百川遠航混合C |
1.2189 |
1.2189 |
1.2117 |
1.2117 |
0.0072 |
0.59% |
| 2025-02-06 |
021664 |
匯百川遠航混合C |
1.2117 |
1.2117 |
1.1760 |
1.1760 |
0.0357 |
3.04% |
| 2025-02-05 |
021664 |
匯百川遠航混合C |
1.1760 |
1.1760 |
1.2085 |
1.2085 |
-0.0325 |
-2.69% |
| 2025-01-27 |
021664 |
匯百川遠航混合C |
1.2085 |
1.2085 |
1.2281 |
1.2281 |
-0.0196 |
-1.60% |
| 2025-01-22 |
021664 |
匯百川遠航混合C |
1.2152 |
1.2152 |
1.2251 |
1.2251 |
-0.0099 |
-0.81% |
| 2025-01-14 |
021664 |
匯百川遠航混合C |
1.1963 |
1.1963 |
1.1494 |
1.1494 |
0.0469 |
4.08% |
| 2025-01-13 |
021664 |
匯百川遠航混合C |
1.1494 |
1.1494 |
1.1534 |
1.1534 |
-0.0040 |
-0.35% |
| 2025-01-10 |
021664 |
匯百川遠航混合C |
1.1534 |
1.1534 |
1.1703 |
1.1703 |
-0.0169 |
-1.44% |
| 2025-01-09 |
021664 |
匯百川遠航混合C |
1.1703 |
1.1703 |
1.1661 |
1.1661 |
0.0042 |
0.36% |
| 2025-01-08 |
021664 |
匯百川遠航混合C |
1.1661 |
1.1661 |
1.1574 |
1.1574 |
0.0087 |
0.75% |
| 2025-01-07 |
021664 |
匯百川遠航混合C |
1.1574 |
1.1574 |
1.1340 |
1.1340 |
0.0234 |
2.06% |
| 2025-01-06 |
021664 |
匯百川遠航混合C |
1.1340 |
1.1340 |
1.1272 |
1.1272 |
0.0068 |
0.60% |
| 2025-01-03 |
021664 |
匯百川遠航混合C |
1.1272 |
1.1272 |
1.1568 |
1.1568 |
-0.0296 |
-2.56% |
| 2025-01-02 |
021664 |
匯百川遠航混合C |
1.1568 |
1.1568 |
1.1739 |
1.1739 |
-0.0171 |
-1.46% |
| 2024-12-31 |
021664 |
匯百川遠航混合C |
1.1739 |
1.1739 |
1.1977 |
1.1977 |
-0.0238 |
-1.99% |
| 2024-12-26 |
021664 |
匯百川遠航混合C |
1.2048 |
1.2048 |
1.1857 |
1.1857 |
0.0191 |
1.61% |
| 2024-12-25 |
021664 |
匯百川遠航混合C |
1.1857 |
1.1857 |
1.1884 |
1.1884 |
-0.0027 |
-0.23% |
| 2024-12-24 |
021664 |
匯百川遠航混合C |
1.1884 |
1.1884 |
1.1698 |
1.1698 |
0.0186 |
1.59% |
| 2024-12-23 |
021664 |
匯百川遠航混合C |
1.1698 |
1.1698 |
1.1942 |
1.1942 |
-0.0244 |
-2.04% |
| 2024-12-20 |
021664 |
匯百川遠航混合C |
1.1942 |
1.1942 |
1.1836 |
1.1836 |
0.0106 |
0.90% |
| 2024-12-19 |
021664 |
匯百川遠航混合C |
1.1836 |
1.1836 |
1.1746 |
1.1746 |
0.0090 |
0.77% |
| 2024-12-18 |
021664 |
匯百川遠航混合C |
1.1746 |
1.1746 |
1.1673 |
1.1673 |
0.0073 |
0.63% |
| 2024-12-17 |
021664 |
匯百川遠航混合C |
1.1673 |
1.1673 |
1.1776 |
1.1776 |
-0.0103 |
-0.87% |
| 2024-12-16 |
021664 |
匯百川遠航混合C |
1.1776 |
1.1776 |
1.1914 |
1.1914 |
-0.0138 |
-1.16% |
| 2024-12-13 |
021664 |
匯百川遠航混合C |
1.1914 |
1.1914 |
1.2159 |
1.2159 |
-0.0245 |
-2.01% |
| 2024-12-12 |
021664 |
匯百川遠航混合C |
1.2159 |
1.2159 |
1.2000 |
1.2000 |
0.0159 |
1.32% |
| 2024-12-11 |
021664 |
匯百川遠航混合C |
1.2000 |
1.2000 |
1.1937 |
1.1937 |
0.0063 |
0.53% |
| 2024-12-10 |
021664 |
匯百川遠航混合C |
1.1937 |
1.1937 |
1.1849 |
1.1849 |
0.0088 |
0.74% |
| 2024-12-09 |
021664 |
匯百川遠航混合C |
1.1849 |
1.1849 |
1.1882 |
1.1882 |
-0.0033 |
-0.28% |
| 2024-12-06 |
021664 |
匯百川遠航混合C |
1.1882 |
1.1882 |
1.1837 |
1.1837 |
0.0045 |
0.38% |
| 2024-12-05 |
021664 |
匯百川遠航混合C |
1.1837 |
1.1837 |
1.1761 |
1.1761 |
0.0076 |
0.65% |
| 2024-12-04 |
021664 |
匯百川遠航混合C |
1.1761 |
1.1761 |
1.1906 |
1.1906 |
-0.0145 |
-1.22% |
| 2024-12-03 |
021664 |
匯百川遠航混合C |
1.1906 |
1.1906 |
1.1896 |
1.1896 |
0.0010 |
0.08% |
| 2024-12-02 |
021664 |
匯百川遠航混合C |
1.1896 |
1.1896 |
1.1758 |
1.1758 |
0.0138 |
1.17% |
| 2024-11-29 |
021664 |
匯百川遠航混合C |
1.1758 |
1.1758 |
1.1572 |
1.1572 |
0.0186 |
1.61% |
| 2024-11-28 |
021664 |
匯百川遠航混合C |
1.1572 |
1.1572 |
1.1694 |
1.1694 |
-0.0122 |
-1.04% |
| 2024-11-27 |
021664 |
匯百川遠航混合C |
1.1694 |
1.1694 |
1.1401 |
1.1401 |
0.0293 |
2.57% |
| 2024-11-26 |
021664 |
匯百川遠航混合C |
1.1401 |
1.1401 |
1.1502 |
1.1502 |
-0.0101 |
-0.88% |
| 2024-11-25 |
021664 |
匯百川遠航混合C |
1.1502 |
1.1502 |
1.1477 |
1.1477 |
0.0025 |
0.22% |
| 2024-11-22 |
021664 |
匯百川遠航混合C |
1.1477 |
1.1477 |
1.1797 |
1.1797 |
-0.0320 |
-2.71% |
| 2024-11-21 |
021664 |
匯百川遠航混合C |
1.1797 |
1.1797 |
1.1736 |
1.1736 |
0.0061 |
0.52% |
| 2024-11-20 |
021664 |
匯百川遠航混合C |
1.1736 |
1.1736 |
1.1695 |
1.1695 |
0.0041 |
0.35% |
| 2024-11-19 |
021664 |
匯百川遠航混合C |
1.1695 |
1.1695 |
1.1368 |
1.1368 |
0.0327 |
2.88% |
| 2024-11-18 |
021664 |
匯百川遠航混合C |
1.1368 |
1.1368 |
1.1477 |
1.1477 |
-0.0109 |
-0.95% |
| 2024-11-15 |
021664 |
匯百川遠航混合C |
1.1477 |
1.1477 |
1.1755 |
1.1755 |
-0.0278 |
-2.36% |
| 2024-11-14 |
021664 |
匯百川遠航混合C |
1.1755 |
1.1755 |
1.2033 |
1.2033 |
-0.0278 |
-2.31% |
| 2024-11-13 |
021664 |
匯百川遠航混合C |
1.2033 |
1.2033 |
1.1919 |
1.1919 |
0.0114 |
0.96% |
| 2024-11-12 |
021664 |
匯百川遠航混合C |
1.1919 |
1.1919 |
1.2060 |
1.2060 |
-0.0141 |
-1.17% |
| 2024-11-11 |
021664 |
匯百川遠航混合C |
1.2060 |
1.2060 |
1.1945 |
1.1945 |
0.0115 |
0.96% |
| 2024-11-08 |
021664 |
匯百川遠航混合C |
1.1945 |
1.1945 |
1.2074 |
1.2074 |
-0.0129 |
-1.07% |
| 2024-11-07 |
021664 |
匯百川遠航混合C |
1.2074 |
1.2074 |
1.1917 |
1.1917 |
0.0157 |
1.32% |
| 2024-11-06 |
021664 |
匯百川遠航混合C |
1.1917 |
1.1917 |
1.1889 |
1.1889 |
0.0028 |
0.24% |
| 2024-11-05 |
021664 |
匯百川遠航混合C |
1.1889 |
1.1889 |
1.1594 |
1.1594 |
0.0295 |
2.54% |
| 2024-11-04 |
021664 |
匯百川遠航混合C |
1.1594 |
1.1594 |
1.1430 |
1.1430 |
0.0164 |
1.43% |
| 2024-11-01 |
021664 |
匯百川遠航混合C |
1.1430 |
1.1430 |
1.1518 |
1.1518 |
-0.0088 |
-0.76% |
| 2024-10-31 |
021664 |
匯百川遠航混合C |
1.1518 |
1.1518 |
1.1551 |
1.1551 |
-0.0033 |
-0.29% |
| 2024-10-30 |
021664 |
匯百川遠航混合C |
1.1551 |
1.1551 |
1.1579 |
1.1579 |
-0.0028 |
-0.24% |
| 2024-10-29 |
021664 |
匯百川遠航混合C |
1.1579 |
1.1579 |
1.1751 |
1.1751 |
-0.0172 |
-1.46% |
| 2024-10-28 |
021664 |
匯百川遠航混合C |
1.1751 |
1.1751 |
1.1684 |
1.1684 |
0.0067 |
0.57% |
| 2024-10-25 |
021664 |
匯百川遠航混合C |
1.1684 |
1.1684 |
1.1606 |
1.1606 |
0.0078 |
0.67% |
| 2024-10-24 |
021664 |
匯百川遠航混合C |
1.1606 |
1.1606 |
1.1702 |
1.1702 |
-0.0096 |
-0.82% |
| 2024-10-23 |
021664 |
匯百川遠航混合C |
1.1702 |
1.1702 |
1.1671 |
1.1671 |
0.0031 |
0.27% |
| 2024-10-22 |
021664 |
匯百川遠航混合C |
1.1671 |
1.1671 |
1.1584 |
1.1584 |
0.0087 |
0.75% |
| 2024-10-21 |
021664 |
匯百川遠航混合C |
1.1584 |
1.1584 |
1.1612 |
1.1612 |
-0.0028 |
-0.24% |
| 2024-10-18 |
021664 |
匯百川遠航混合C |
1.1612 |
1.1612 |
1.1223 |
1.1223 |
0.0389 |
3.47% |
| 2024-10-17 |
021664 |
匯百川遠航混合C |
1.1223 |
1.1223 |
1.1346 |
1.1346 |
-0.0123 |
-1.08% |
| 2024-10-16 |
021664 |
匯百川遠航混合C |
1.1346 |
1.1346 |
1.1376 |
1.1376 |
-0.0030 |
-0.26% |
| 2024-10-15 |
021664 |
匯百川遠航混合C |
1.1376 |
1.1376 |
1.1707 |
1.1707 |
-0.0331 |
-2.83% |
| 2024-10-14 |
021664 |
匯百川遠航混合C |
1.1707 |
1.1707 |
1.1403 |
1.1403 |
0.0304 |
2.67% |
| 2024-10-11 |
021664 |
匯百川遠航混合C |
1.1403 |
1.1403 |
1.1742 |
1.1742 |
-0.0339 |
-2.89% |
| 2024-10-10 |
021664 |
匯百川遠航混合C |
1.1742 |
1.1742 |
1.1597 |
1.1597 |
0.0145 |
1.25% |
| 2024-10-09 |
021664 |
匯百川遠航混合C |
1.1597 |
1.1597 |
1.2312 |
1.2312 |
-0.0715 |
-5.81% |
| 2024-10-08 |
021664 |
匯百川遠航混合C |
1.2312 |
1.2312 |
1.1885 |
1.1885 |
0.0427 |
3.59% |
| 2024-09-30 |
021664 |
匯百川遠航混合C |
1.1885 |
1.1885 |
1.1001 |
1.1001 |
0.0884 |
8.04% |
| 2024-09-27 |
021664 |
匯百川遠航混合C |
1.1001 |
1.1001 |
1.0574 |
1.0574 |
0.0427 |
4.04% |
| 2024-09-26 |
021664 |
匯百川遠航混合C |
1.0574 |
1.0574 |
1.0244 |
1.0244 |
0.0330 |
3.22% |
| 2024-09-25 |
021664 |
匯百川遠航混合C |
1.0244 |
1.0244 |
1.0175 |
1.0175 |
0.0069 |
0.68% |
| 2024-09-24 |
021664 |
匯百川遠航混合C |
1.0175 |
1.0175 |
1.0015 |
1.0015 |
0.0160 |
1.60% |
| 2024-09-23 |
021664 |
匯百川遠航混合C |
1.0015 |
1.0015 |
1.0000 |
1.0000 |
0.0015 |
0.15% |
| 2024-09-20 |
021664 |
匯百川遠航混合C |
1.0000 |
1.0000 |
0.9993 |
0.9993 |
0.0007 |
0.07% |
| 2024-09-19 |
021664 |
匯百川遠航混合C |
0.9993 |
0.9993 |
0.9997 |
0.9997 |
-0.0004 |
-0.04% |
| 2024-09-18 |
021664 |
匯百川遠航混合C |
0.9997 |
0.9997 |
0.9997 |
0.9997 |
0.0000 |
0.00% |
| 2024-09-13 |
021664 |
匯百川遠航混合C |
0.9997 |
0.9997 |
0.9997 |
0.9997 |
0.0000 |
0.00% |
| 2024-09-06 |
021664 |
匯百川遠航混合C |
0.9997 |
0.9997 |
0.9998 |
0.9998 |
-0.0001 |
-0.01% |
| 2024-08-30 |
021664 |
匯百川遠航混合C |
0.9998 |
0.9998 |
0.9998 |
0.9998 |
0.0000 |
0.00% |
| 2024-08-23 |
021664 |
匯百川遠航混合C |
0.9998 |
0.9998 |
0.9999 |
0.9999 |
-0.0001 |
-0.01% |
| 2024-08-16 |
021664 |
匯百川遠航混合C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
