汇百川远航混合A基金净值查询(021663)
今天最新净值
1.4035
-0.0230 -1.61%
2025-12-16
盘中实时估值(仅供参考)
1.4223
0.0188 1.3427%
- 累计净值：1.4035
- 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：0.27亿元
- 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1.07%
| 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 |
| 2025-12-16 |
021663 |
汇百川远航混合A |
1.4035 |
1.4035 |
1.4265 |
1.4265 |
-0.0230 |
-1.61% |
| 2025-12-15 |
021663 |
汇百川远航混合A |
1.4265 |
1.4265 |
1.4275 |
1.4275 |
-0.0010 |
-0.07% |
| 2025-12-12 |
021663 |
汇百川远航混合A |
1.4275 |
1.4275 |
1.4265 |
1.4265 |
0.0010 |
0.07% |
| 2025-12-11 |
021663 |
汇百川远航混合A |
1.4265 |
1.4265 |
1.4442 |
1.4442 |
-0.0177 |
-1.23% |
| 2025-12-10 |
021663 |
汇百川远航混合A |
1.4442 |
1.4442 |
1.4464 |
1.4464 |
-0.0022 |
-0.15% |
| 2025-12-09 |
021663 |
汇百川远航混合A |
1.4464 |
1.4464 |
1.4566 |
1.4566 |
-0.0102 |
-0.70% |
| 2025-12-08 |
021663 |
汇百川远航混合A |
1.4566 |
1.4566 |
1.4491 |
1.4491 |
0.0075 |
0.52% |
| 2025-12-05 |
021663 |
汇百川远航混合A |
1.4491 |
1.4491 |
1.4310 |
1.4310 |
0.0181 |
1.26% |
| 2025-12-04 |
021663 |
汇百川远航混合A |
1.4310 |
1.4310 |
1.4390 |
1.4390 |
-0.0080 |
-0.56% |
| 2025-12-03 |
021663 |
汇百川远航混合A |
1.4390 |
1.4390 |
1.4427 |
1.4427 |
-0.0037 |
-0.26% |
|
|
| 2025-12-02 |
021663 |
汇百川远航混合A |
1.4427 |
1.4427 |
1.4473 |
1.4473 |
-0.0046 |
-0.32% |
| 2025-12-01 |
021663 |
汇百川远航混合A |
1.4473 |
1.4473 |
1.4387 |
1.4387 |
0.0086 |
0.60% |
| 2025-11-28 |
021663 |
汇百川远航混合A |
1.4387 |
1.4387 |
1.4227 |
1.4227 |
0.0160 |
1.12% |
| 2025-11-27 |
021663 |
汇百川远航混合A |
1.4227 |
1.4227 |
1.4112 |
1.4112 |
0.0115 |
0.81% |
| 2025-11-26 |
021663 |
汇百川远航混合A |
1.4112 |
1.4112 |
1.4134 |
1.4134 |
-0.0022 |
-0.16% |
| 2025-11-25 |
021663 |
汇百川远航混合A |
1.4134 |
1.4134 |
1.4007 |
1.4007 |
0.0127 |
0.91% |
| 2025-11-24 |
021663 |
汇百川远航混合A |
1.4007 |
1.4007 |
1.3847 |
1.3847 |
0.0160 |
1.16% |
| 2025-11-21 |
021663 |
汇百川远航混合A |
1.3847 |
1.3847 |
1.4435 |
1.4435 |
-0.0588 |
-4.07% |
| 2025-11-20 |
021663 |
汇百川远航混合A |
1.4435 |
1.4435 |
1.4552 |
1.4552 |
-0.0117 |
-0.80% |
| 2025-11-19 |
021663 |
汇百川远航混合A |
1.4552 |
1.4552 |
1.4685 |
1.4685 |
-0.0133 |
-0.91% |
| 2025-11-18 |
021663 |
汇百川远航混合A |
1.4685 |
1.4685 |
1.4900 |
1.4900 |
-0.0215 |
-1.44% |
| 2025-11-17 |
021663 |
汇百川远航混合A |
1.4900 |
1.4900 |
1.4973 |
1.4973 |
-0.0073 |
-0.49% |
| 2025-11-14 |
021663 |
汇百川远航混合A |
1.4973 |
1.4973 |
1.5059 |
1.5059 |
-0.0086 |
-0.57% |
| 2025-11-13 |
021663 |
汇百川远航混合A |
1.5059 |
1.5059 |
1.4878 |
1.4878 |
0.0181 |
1.22% |
| 2025-11-12 |
021663 |
汇百川远航混合A |
1.4878 |
1.4878 |
1.4873 |
1.4873 |
0.0005 |
0.03% |
|
|
| 2025-11-11 |
021663 |
汇百川远航混合A |
1.4873 |
1.4873 |
1.4825 |
1.4825 |
0.0048 |
0.32% |
| 2025-11-10 |
021663 |
汇百川远航混合A |
1.4825 |
1.4825 |
1.4719 |
1.4719 |
0.0106 |
0.72% |
| 2025-11-07 |
021663 |
汇百川远航混合A |
1.4719 |
1.4719 |
1.4635 |
1.4635 |
0.0084 |
0.57% |
| 2025-11-06 |
021663 |
汇百川远航混合A |
1.4635 |
1.4635 |
1.4495 |
1.4495 |
0.0140 |
0.97% |
| 2025-11-05 |
021663 |
汇百川远航混合A |
1.4495 |
1.4495 |
1.4329 |
1.4329 |
0.0166 |
1.16% |
| 2025-11-04 |
021663 |
汇百川远航混合A |
1.4329 |
1.4329 |
1.4437 |
1.4437 |
-0.0108 |
-0.75% |
| 2025-11-03 |
021663 |
汇百川远航混合A |
1.4437 |
1.4437 |
1.4377 |
1.4377 |
0.0060 |
0.42% |
| 2025-10-31 |
021663 |
汇百川远航混合A |
1.4377 |
1.4377 |
1.4352 |
1.4352 |
0.0025 |
0.17% |
| 2025-10-30 |
021663 |
汇百川远航混合A |
1.4352 |
1.4352 |
1.4403 |
1.4403 |
-0.0051 |
-0.35% |
| 2025-10-29 |
021663 |
汇百川远航混合A |
1.4403 |
1.4403 |
1.4358 |
1.4358 |
0.0045 |
0.31% |
| 2025-10-28 |
021663 |
汇百川远航混合A |
1.4358 |
1.4358 |
1.4359 |
1.4359 |
-0.0001 |
-0.01% |
| 2025-10-27 |
021663 |
汇百川远航混合A |
1.4359 |
1.4359 |
1.4267 |
1.4267 |
0.0092 |
0.64% |
| 2025-10-24 |
021663 |
汇百川远航混合A |
1.4267 |
1.4267 |
1.4170 |
1.4170 |
0.0097 |
0.68% |
| 2025-10-23 |
021663 |
汇百川远航混合A |
1.4170 |
1.4170 |
1.4168 |
1.4168 |
0.0002 |
0.01% |
| 2025-10-22 |
021663 |
汇百川远航混合A |
1.4168 |
1.4168 |
1.4228 |
1.4228 |
-0.0060 |
-0.42% |
| 2025-10-21 |
021663 |
汇百川远航混合A |
1.4228 |
1.4228 |
1.4039 |
1.4039 |
0.0189 |
1.35% |
| 2025-10-20 |
021663 |
汇百川远航混合A |
1.4039 |
1.4039 |
1.3900 |
1.3900 |
0.0139 |
1.00% |
| 2025-10-17 |
021663 |
汇百川远航混合A |
1.3900 |
1.3900 |
1.4207 |
1.4207 |
-0.0307 |
-2.16% |
| 2025-10-16 |
021663 |
汇百川远航混合A |
1.4207 |
1.4207 |
1.4277 |
1.4277 |
-0.0070 |
-0.49% |
| 2025-10-15 |
021663 |
汇百川远航混合A |
1.4277 |
1.4277 |
1.4057 |
1.4057 |
0.0220 |
1.57% |
| 2025-10-14 |
021663 |
汇百川远航混合A |
1.4057 |
1.4057 |
1.4144 |
1.4144 |
-0.0087 |
-0.62% |
| 2025-10-13 |
021663 |
汇百川远航混合A |
1.4144 |
1.4144 |
1.4281 |
1.4281 |
-0.0137 |
-0.96% |
| 2025-10-10 |
021663 |
汇百川远航混合A |
1.4281 |
1.4281 |
1.4247 |
1.4247 |
0.0034 |
0.24% |
| 2025-10-09 |
021663 |
汇百川远航混合A |
1.4247 |
1.4247 |
1.4219 |
1.4219 |
0.0028 |
0.20% |
| 2025-09-30 |
021663 |
汇百川远航混合A |
1.4219 |
1.4219 |
1.4190 |
1.4190 |
0.0029 |
0.20% |
| 2025-09-29 |
021663 |
汇百川远航混合A |
1.4190 |
1.4190 |
1.4073 |
1.4073 |
0.0117 |
0.83% |
| 2025-09-26 |
021663 |
汇百川远航混合A |
1.4073 |
1.4073 |
1.4154 |
1.4154 |
-0.0081 |
-0.57% |
| 2025-09-25 |
021663 |
汇百川远航混合A |
1.4154 |
1.4154 |
1.4258 |
1.4258 |
-0.0104 |
-0.73% |
| 2025-09-24 |
021663 |
汇百川远航混合A |
1.4258 |
1.4258 |
1.4036 |
1.4036 |
0.0222 |
1.58% |
| 2025-09-23 |
021663 |
汇百川远航混合A |
1.4036 |
1.4036 |
1.4068 |
1.4068 |
-0.0032 |
-0.23% |
| 2025-09-22 |
021663 |
汇百川远航混合A |
1.4068 |
1.4068 |
1.4102 |
1.4102 |
-0.0034 |
-0.24% |
| 2025-09-19 |
021663 |
汇百川远航混合A |
1.4102 |
1.4102 |
1.4133 |
1.4133 |
-0.0031 |
-0.22% |
| 2025-09-18 |
021663 |
汇百川远航混合A |
1.4133 |
1.4133 |
1.4381 |
1.4381 |
-0.0248 |
-1.72% |
