汇百川远航混合A基金净值查询(021663)
今天最新净值
1.5758
0.0174 1.12%
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：1.5758
- 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
近一月,汇百川远航混合A(021663)基金累计收益率-2.41%
| 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% |
