汇百川远航混合C基金净值查询(021664)
今天最新净值
1.5443
-0.0150 -0.96%
2026-09-16
盘中实时估值(仅供参考)
1.6300
0.0048 0.2936%
2026-03-24 15:39:58
- 累计净值：1.5443
- 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：0.78亿元
- 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C(021664)基金累计收益率-8.02%
| 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 |
| 2026-09-16 |
021664 |
汇百川远航混合C |
1.5699 |
1.5699 |
1.5443 |
1.5443 |
0.0256 |
1.66% |
| 2026-09-15 |
021664 |
汇百川远航混合C |
1.5443 |
1.5443 |
1.5593 |
1.5593 |
-0.0150 |
-0.96% |
| 2026-09-14 |
021664 |
汇百川远航混合C |
1.5593 |
1.5593 |
1.5421 |
1.5421 |
0.0172 |
1.12% |
| 2026-09-11 |
021664 |
汇百川远航混合C |
1.5421 |
1.5421 |
1.5753 |
1.5753 |
-0.0332 |
-2.15% |
| 2026-09-10 |
021664 |
汇百川远航混合C |
1.5753 |
1.5753 |
1.6004 |
1.6004 |
-0.0251 |
-1.59% |
| 2026-09-09 |
021664 |
汇百川远航混合C |
1.6004 |
1.6004 |
1.5974 |
1.5974 |
0.0030 |
0.19% |
| 2026-09-08 |
021664 |
汇百川远航混合C |
1.5974 |
1.5974 |
1.5934 |
1.5934 |
0.0040 |
0.25% |
| 2026-09-07 |
021664 |
汇百川远航混合C |
1.5934 |
1.5934 |
1.5901 |
1.5901 |
0.0033 |
0.21% |
| 2026-09-04 |
021664 |
汇百川远航混合C |
1.5901 |
1.5901 |
1.5997 |
1.5997 |
-0.0096 |
-0.60% |
| 2026-09-03 |
021664 |
汇百川远航混合C |
1.5997 |
1.5997 |
1.5934 |
1.5934 |
0.0063 |
0.40% |
|
|
| 2026-09-02 |
021664 |
汇百川远航混合C |
1.5934 |
1.5934 |
1.6123 |
1.6123 |
-0.0189 |
-1.17% |
| 2026-09-01 |
021664 |
汇百川远航混合C |
1.6123 |
1.6123 |
1.6064 |
1.6064 |
0.0059 |
0.37% |
| 2026-08-31 |
021664 |
汇百川远航混合C |
1.6064 |
1.6064 |
1.6020 |
1.6020 |
0.0044 |
0.27% |
| 2026-08-28 |
021664 |
汇百川远航混合C |
1.6020 |
1.6020 |
1.5867 |
1.5867 |
0.0153 |
0.96% |
| 2026-08-27 |
021664 |
汇百川远航混合C |
1.5867 |
1.5867 |
1.5717 |
1.5717 |
0.0150 |
0.95% |
| 2026-08-26 |
021664 |
汇百川远航混合C |
1.5717 |
1.5717 |
1.5618 |
1.5618 |
0.0099 |
0.63% |
| 2026-08-25 |
021664 |
汇百川远航混合C |
1.5618 |
1.5618 |
1.5631 |
1.5631 |
-0.0013 |
-0.08% |
| 2026-08-24 |
021664 |
汇百川远航混合C |
1.5631 |
1.5631 |
1.5771 |
1.5771 |
-0.0140 |
-0.89% |
| 2026-08-21 |
021664 |
汇百川远航混合C |
1.5771 |
1.5771 |
1.5760 |
1.5760 |
0.0011 |
0.07% |
| 2026-08-20 |
021664 |
汇百川远航混合C |
1.5760 |
1.5760 |
1.5744 |
1.5744 |
0.0016 |
0.10% |
| 2026-08-19 |
021664 |
汇百川远航混合C |
1.5744 |
1.5744 |
1.6238 |
1.6238 |
-0.0494 |
-3.04% |
| 2026-08-18 |
021664 |
汇百川远航混合C |
1.6238 |
1.6238 |
1.6233 |
1.6233 |
0.0005 |
0.03% |
| 2026-08-17 |
021664 |
汇百川远航混合C |
1.6233 |
1.6233 |
1.5985 |
1.5985 |
0.0248 |
1.55% |
| 2026-08-14 |
021664 |
汇百川远航混合C |
1.5985 |
1.5985 |
1.5956 |
1.5956 |
0.0029 |
0.18% |
| 2026-08-13 |
021664 |
汇百川远航混合C |
1.5956 |
1.5956 |
1.6148 |
1.6148 |
-0.0192 |
-1.19% |
|
|
| 2026-08-12 |
021664 |
汇百川远航混合C |
1.6148 |
1.6148 |
1.6051 |
1.6051 |
0.0097 |
0.60% |
| 2026-08-11 |
021664 |
汇百川远航混合C |
1.6051 |
1.6051 |
1.6215 |
1.6215 |
-0.0164 |
-1.01% |
| 2026-08-10 |
021664 |
汇百川远航混合C |
1.6215 |
1.6215 |
1.5904 |
1.5904 |
0.0311 |
1.96% |
| 2026-08-07 |
021664 |
汇百川远航混合C |
1.5904 |
1.5904 |
1.5794 |
1.5794 |
0.0110 |
0.70% |
| 2026-08-06 |
021664 |
汇百川远航混合C |
1.5794 |
1.5794 |
1.5709 |
1.5709 |
0.0085 |
0.54% |
| 2026-08-05 |
021664 |
汇百川远航混合C |
1.5709 |
1.5709 |
1.5509 |
1.5509 |
0.0200 |
1.29% |
| 2026-08-04 |
021664 |
汇百川远航混合C |
1.5509 |
1.5509 |
1.5365 |
1.5365 |
0.0144 |
0.94% |
| 2026-08-03 |
021664 |
汇百川远航混合C |
1.5365 |
1.5365 |
1.5224 |
1.5224 |
0.0141 |
0.93% |
| 2026-07-31 |
021664 |
汇百川远航混合C |
1.5224 |
1.5224 |
1.5055 |
1.5055 |
0.0169 |
1.12% |
| 2026-07-30 |
021664 |
汇百川远航混合C |
1.5055 |
1.5055 |
1.5230 |
1.5230 |
-0.0175 |
-1.15% |
| 2026-07-29 |
021664 |
汇百川远航混合C |
1.5230 |
1.5230 |
1.4908 |
1.4908 |
0.0322 |
2.16% |
| 2026-07-28 |
021664 |
汇百川远航混合C |
1.4908 |
1.4908 |
1.5009 |
1.5009 |
-0.0101 |
-0.67% |
| 2026-07-27 |
021664 |
汇百川远航混合C |
1.5009 |
1.5009 |
1.4563 |
1.4563 |
0.0446 |
3.06% |
| 2026-07-24 |
021664 |
汇百川远航混合C |
1.4563 |
1.4563 |
1.4946 |
1.4946 |
-0.0383 |
-2.56% |
| 2026-07-23 |
021664 |
汇百川远航混合C |
1.4946 |
1.4946 |
1.4463 |
1.4463 |
0.0483 |
3.34% |
| 2026-07-22 |
021664 |
汇百川远航混合C |
1.4463 |
1.4463 |
1.4539 |
1.4539 |
-0.0076 |
-0.52% |
| 2026-07-21 |
021664 |
汇百川远航混合C |
1.4539 |
1.4539 |
1.4437 |
1.4437 |
0.0102 |
0.71% |
| 2026-07-20 |
021664 |
汇百川远航混合C |
1.4437 |
1.4437 |
1.4644 |
1.4644 |
-0.0207 |
-1.41% |
| 2026-07-17 |
021664 |
汇百川远航混合C |
1.4644 |
1.4644 |
1.5121 |
1.5121 |
-0.0477 |
-3.15% |
| 2026-07-16 |
021664 |
汇百川远航混合C |
1.5121 |
1.5121 |
1.5366 |
1.5366 |
-0.0245 |
-1.59% |
| 2026-07-15 |
021664 |
汇百川远航混合C |
1.5366 |
1.5366 |
1.5340 |
1.5340 |
0.0026 |
0.17% |
| 2026-07-14 |
021664 |
汇百川远航混合C |
1.5340 |
1.5340 |
1.4898 |
1.4898 |
0.0442 |
2.97% |
| 2026-07-13 |
021664 |
汇百川远航混合C |
1.4898 |
1.4898 |
1.5357 |
1.5357 |
-0.0459 |
-2.99% |
| 2026-07-10 |
021664 |
汇百川远航混合C |
1.5357 |
1.5357 |
1.5301 |
1.5301 |
0.0056 |
0.37% |
| 2026-07-09 |
021664 |
汇百川远航混合C |
1.5301 |
1.5301 |
1.5370 |
1.5370 |
-0.0069 |
-0.45% |
| 2026-07-08 |
021664 |
汇百川远航混合C |
1.5370 |
1.5370 |
1.5735 |
1.5735 |
-0.0365 |
-2.32% |
| 2026-07-07 |
021664 |
汇百川远航混合C |
1.5735 |
1.5735 |
1.6079 |
1.6079 |
-0.0344 |
-2.14% |
| 2026-07-06 |
021664 |
汇百川远航混合C |
1.6079 |
1.6079 |
1.6252 |
1.6252 |
-0.0173 |
-1.06% |
| 2026-07-03 |
021664 |
汇百川远航混合C |
1.6252 |
1.6252 |
1.6140 |
1.6140 |
0.0112 |
0.69% |
| 2026-07-02 |
021664 |
汇百川远航混合C |
1.6140 |
1.6140 |
1.6251 |
1.6251 |
-0.0111 |
-0.68% |
| 2026-07-01 |
021664 |
汇百川远航混合C |
1.6251 |
1.6251 |
1.6173 |
1.6173 |
0.0078 |
0.48% |
| 2026-06-30 |
021664 |
汇百川远航混合C |
1.6173 |
1.6173 |
1.5926 |
1.5926 |
0.0247 |
1.55% |
| 2026-06-29 |
021664 |
汇百川远航混合C |
1.5926 |
1.5926 |
1.6095 |
1.6095 |
-0.0169 |
-1.06% |
| 2026-06-26 |
021664 |
汇百川远航混合C |
1.6095 |
1.6095 |
1.6694 |
1.6694 |
-0.0599 |
-3.59% |
| 2026-06-25 |
021664 |
汇百川远航混合C |
1.6694 |
1.6694 |
1.6776 |
1.6776 |
-0.0082 |
-0.49% |
| 2026-06-24 |
021664 |
汇百川远航混合C |
1.6776 |
1.6776 |
1.6721 |
1.6721 |
0.0055 |
0.33% |
| 2026-06-23 |
021664 |
汇百川远航混合C |
1.6721 |
1.6721 |
1.7197 |
1.7197 |
-0.0476 |
-2.77% |
| 2026-06-22 |
021664 |
汇百川远航混合C |
1.7197 |
1.7197 |
1.7129 |
1.7129 |
0.0068 |
0.40% |
| 2026-06-18 |
021664 |
汇百川远航混合C |
1.7129 |
1.7129 |
1.6992 |
1.6992 |
0.0137 |
0.81% |
| 2026-06-17 |
021664 |
汇百川远航混合C |
1.6992 |
1.6992 |
1.6935 |
1.6935 |
0.0057 |
0.34% |
