汇百川远航混合A基金净值查询(021663)
今天最新净值
1.5607
-0.0151 -0.96%
2026-09-15
盘中实时估值(仅供参考)
1.6432
0.0048 0.2936%
2026-03-24 15:39:58
- 累计净值：1.5607
- 成立日期：2024-08-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.37亿元
- 基金公司：汇百川基金
- 基金经理：刘歆钰 吴昱斌
近一季,汇百川远航混合A(021663)基金累计收益率-7.91%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
021663 |
汇百川远航混合A |
1.5607 |
1.5607 |
1.5758 |
1.5758 |
-0.0151 |
-0.96% |
| 2026-09-14 |
021663 |
汇百川远航混合A |
1.5758 |
1.5758 |
1.5584 |
1.5584 |
0.0174 |
1.12% |
| 2026-09-11 |
021663 |
汇百川远航混合A |
1.5584 |
1.5584 |
1.5920 |
1.5920 |
-0.0336 |
-2.16% |
| 2026-09-10 |
021663 |
汇百川远航混合A |
1.5920 |
1.5920 |
1.6172 |
1.6172 |
-0.0252 |
-1.58% |
| 2026-09-09 |
021663 |
汇百川远航混合A |
1.6172 |
1.6172 |
1.6142 |
1.6142 |
0.0030 |
0.19% |
| 2026-09-08 |
021663 |
汇百川远航混合A |
1.6142 |
1.6142 |
1.6101 |
1.6101 |
0.0041 |
0.25% |
| 2026-09-07 |
021663 |
汇百川远航混合A |
1.6101 |
1.6101 |
1.6068 |
1.6068 |
0.0033 |
0.21% |
| 2026-09-04 |
021663 |
汇百川远航混合A |
1.6068 |
1.6068 |
1.6164 |
1.6164 |
-0.0096 |
-0.59% |
| 2026-09-03 |
021663 |
汇百川远航混合A |
1.6164 |
1.6164 |
1.6101 |
1.6101 |
0.0063 |
0.39% |
| 2026-09-02 |
021663 |
汇百川远航混合A |
1.6101 |
1.6101 |
1.6291 |
1.6291 |
-0.0190 |
-1.17% |
|
|
| 2026-09-01 |
021663 |
汇百川远航混合A |
1.6291 |
1.6291 |
1.6232 |
1.6232 |
0.0059 |
0.36% |
| 2026-08-31 |
021663 |
汇百川远航混合A |
1.6232 |
1.6232 |
1.6186 |
1.6186 |
0.0046 |
0.28% |
| 2026-08-28 |
021663 |
汇百川远航混合A |
1.6186 |
1.6186 |
1.6032 |
1.6032 |
0.0154 |
0.96% |
| 2026-08-27 |
021663 |
汇百川远航混合A |
1.6032 |
1.6032 |
1.5880 |
1.5880 |
0.0152 |
0.96% |
| 2026-08-26 |
021663 |
汇百川远航混合A |
1.5880 |
1.5880 |
1.5780 |
1.5780 |
0.0100 |
0.63% |
| 2026-08-25 |
021663 |
汇百川远航混合A |
1.5780 |
1.5780 |
1.5792 |
1.5792 |
-0.0012 |
-0.08% |
| 2026-08-24 |
021663 |
汇百川远航混合A |
1.5792 |
1.5792 |
1.5933 |
1.5933 |
-0.0141 |
-0.88% |
| 2026-08-21 |
021663 |
汇百川远航混合A |
1.5933 |
1.5933 |
1.5921 |
1.5921 |
0.0012 |
0.08% |
| 2026-08-20 |
021663 |
汇百川远航混合A |
1.5921 |
1.5921 |
1.5905 |
1.5905 |
0.0016 |
0.10% |
| 2026-08-19 |
021663 |
汇百川远航混合A |
1.5905 |
1.5905 |
1.6404 |
1.6404 |
-0.0499 |
-3.04% |
| 2026-08-18 |
021663 |
汇百川远航混合A |
1.6404 |
1.6404 |
1.6399 |
1.6399 |
0.0005 |
0.03% |
| 2026-08-17 |
021663 |
汇百川远航混合A |
1.6399 |
1.6399 |
1.6147 |
1.6147 |
0.0252 |
1.56% |
| 2026-08-14 |
021663 |
汇百川远航混合A |
1.6147 |
1.6147 |
1.6118 |
1.6118 |
0.0029 |
0.18% |
| 2026-08-13 |
021663 |
汇百川远航混合A |
1.6118 |
1.6118 |
1.6312 |
1.6312 |
-0.0194 |
-1.19% |
| 2026-08-12 |
021663 |
汇百川远航混合A |
1.6312 |
1.6312 |
1.6214 |
1.6214 |
0.0098 |
0.60% |
|
|
| 2026-08-11 |
021663 |
汇百川远航混合A |
1.6214 |
1.6214 |
1.6379 |
1.6379 |
-0.0165 |
-1.01% |
| 2026-08-10 |
021663 |
汇百川远航混合A |
1.6379 |
1.6379 |
1.6064 |
1.6064 |
0.0315 |
1.96% |
| 2026-08-07 |
021663 |
汇百川远航混合A |
1.6064 |
1.6064 |
1.5953 |
1.5953 |
0.0111 |
0.70% |
| 2026-08-06 |
021663 |
汇百川远航混合A |
1.5953 |
1.5953 |
1.5867 |
1.5867 |
0.0086 |
0.54% |
| 2026-08-05 |
021663 |
汇百川远航混合A |
1.5867 |
1.5867 |
1.5665 |
1.5665 |
0.0202 |
1.29% |
| 2026-08-04 |
021663 |
汇百川远航混合A |
1.5665 |
1.5665 |
1.5519 |
1.5519 |
0.0146 |
0.94% |
| 2026-08-03 |
021663 |
汇百川远航混合A |
1.5519 |
1.5519 |
1.5376 |
1.5376 |
0.0143 |
0.93% |
| 2026-07-31 |
021663 |
汇百川远航混合A |
1.5376 |
1.5376 |
1.5205 |
1.5205 |
0.0171 |
1.12% |
| 2026-07-30 |
021663 |
汇百川远航混合A |
1.5205 |
1.5205 |
1.5381 |
1.5381 |
-0.0176 |
-1.14% |
| 2026-07-29 |
021663 |
汇百川远航混合A |
1.5381 |
1.5381 |
1.5056 |
1.5056 |
0.0325 |
2.16% |
| 2026-07-28 |
021663 |
汇百川远航混合A |
1.5056 |
1.5056 |
1.5158 |
1.5158 |
-0.0102 |
-0.67% |
| 2026-07-27 |
021663 |
汇百川远航混合A |
1.5158 |
1.5158 |
1.4707 |
1.4707 |
0.0451 |
3.07% |
| 2026-07-24 |
021663 |
汇百川远航混合A |
1.4707 |
1.4707 |
1.5094 |
1.5094 |
-0.0387 |
-2.56% |
| 2026-07-23 |
021663 |
汇百川远航混合A |
1.5094 |
1.5094 |
1.4605 |
1.4605 |
0.0489 |
3.35% |
| 2026-07-22 |
021663 |
汇百川远航混合A |
1.4605 |
1.4605 |
1.4683 |
1.4683 |
-0.0078 |
-0.53% |
| 2026-07-21 |
021663 |
汇百川远航混合A |
1.4683 |
1.4683 |
1.4579 |
1.4579 |
0.0104 |
0.71% |
| 2026-07-20 |
021663 |
汇百川远航混合A |
1.4579 |
1.4579 |
1.4788 |
1.4788 |
-0.0209 |
-1.41% |
| 2026-07-17 |
021663 |
汇百川远航混合A |
1.4788 |
1.4788 |
1.5268 |
1.5268 |
-0.0480 |
-3.14% |
| 2026-07-16 |
021663 |
汇百川远航混合A |
1.5268 |
1.5268 |
1.5515 |
1.5515 |
-0.0247 |
-1.59% |
| 2026-07-15 |
021663 |
汇百川远航混合A |
1.5515 |
1.5515 |
1.5490 |
1.5490 |
0.0025 |
0.16% |
| 2026-07-14 |
021663 |
汇百川远航混合A |
1.5490 |
1.5490 |
1.5043 |
1.5043 |
0.0447 |
2.97% |
| 2026-07-13 |
021663 |
汇百川远航混合A |
1.5043 |
1.5043 |
1.5506 |
1.5506 |
-0.0463 |
-2.99% |
| 2026-07-10 |
021663 |
汇百川远航混合A |
1.5506 |
1.5506 |
1.5449 |
1.5449 |
0.0057 |
0.37% |
| 2026-07-09 |
021663 |
汇百川远航混合A |
1.5449 |
1.5449 |
1.5518 |
1.5518 |
-0.0069 |
-0.44% |
| 2026-07-08 |
021663 |
汇百川远航混合A |
1.5518 |
1.5518 |
1.5886 |
1.5886 |
-0.0368 |
-2.32% |
| 2026-07-07 |
021663 |
汇百川远航混合A |
1.5886 |
1.5886 |
1.6234 |
1.6234 |
-0.0348 |
-2.14% |
| 2026-07-06 |
021663 |
汇百川远航混合A |
1.6234 |
1.6234 |
1.6408 |
1.6408 |
-0.0174 |
-1.06% |
| 2026-07-03 |
021663 |
汇百川远航混合A |
1.6408 |
1.6408 |
1.6295 |
1.6295 |
0.0113 |
0.69% |
| 2026-07-02 |
021663 |
汇百川远航混合A |
1.6295 |
1.6295 |
1.6407 |
1.6407 |
-0.0112 |
-0.68% |
| 2026-07-01 |
021663 |
汇百川远航混合A |
1.6407 |
1.6407 |
1.6328 |
1.6328 |
0.0079 |
0.48% |
| 2026-06-30 |
021663 |
汇百川远航混合A |
1.6328 |
1.6328 |
1.6078 |
1.6078 |
0.0250 |
1.55% |
| 2026-06-29 |
021663 |
汇百川远航混合A |
1.6078 |
1.6078 |
1.6248 |
1.6248 |
-0.0170 |
-1.05% |
| 2026-06-26 |
021663 |
汇百川远航混合A |
1.6248 |
1.6248 |
1.6852 |
1.6852 |
-0.0604 |
-3.58% |
| 2026-06-25 |
021663 |
汇百川远航混合A |
1.6852 |
1.6852 |
1.6935 |
1.6935 |
-0.0083 |
-0.49% |
| 2026-06-24 |
021663 |
汇百川远航混合A |
1.6935 |
1.6935 |
1.6879 |
1.6879 |
0.0056 |
0.33% |
| 2026-06-23 |
021663 |
汇百川远航混合A |
1.6879 |
1.6879 |
1.7359 |
1.7359 |
-0.0480 |
-2.77% |
| 2026-06-22 |
021663 |
汇百川远航混合A |
1.7359 |
1.7359 |
1.7290 |
1.7290 |
0.0069 |
0.40% |
| 2026-06-18 |
021663 |
汇百川远航混合A |
1.7290 |
1.7290 |
1.7151 |
1.7151 |
0.0139 |
0.81% |
| 2026-06-17 |
021663 |
汇百川远航混合A |
1.7151 |
1.7151 |
1.7093 |
1.7093 |
0.0058 |
0.34% |
