汇百川远航混合C基金净值查询(021664)
今天最新净值
1.4134
0.0195 1.40%
2025-12-18
盘中实时估值(仅供参考)
1.4041
-0.0093 -0.6548%
- 累计净值：1.4134
- 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：0.50亿元
- 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-1.17%
| 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 |
| 2025-12-18 |
021664 |
汇百川远航混合C |
1.4088 |
1.4088 |
1.4134 |
1.4134 |
-0.0046 |
-0.33% |
| 2025-12-17 |
021664 |
汇百川远航混合C |
1.4134 |
1.4134 |
1.3939 |
1.3939 |
0.0195 |
1.40% |
| 2025-12-16 |
021664 |
汇百川远航混合C |
1.3939 |
1.3939 |
1.4169 |
1.4169 |
-0.0230 |
-1.62% |
| 2025-12-15 |
021664 |
汇百川远航混合C |
1.4169 |
1.4169 |
1.4178 |
1.4178 |
-0.0009 |
-0.06% |
| 2025-12-12 |
021664 |
汇百川远航混合C |
1.4178 |
1.4178 |
1.4169 |
1.4169 |
0.0009 |
0.06% |
| 2025-12-11 |
021664 |
汇百川远航混合C |
1.4169 |
1.4169 |
1.4345 |
1.4345 |
-0.0176 |
-1.23% |
| 2025-12-10 |
021664 |
汇百川远航混合C |
1.4345 |
1.4345 |
1.4367 |
1.4367 |
-0.0022 |
-0.15% |
| 2025-12-09 |
021664 |
汇百川远航混合C |
1.4367 |
1.4367 |
1.4469 |
1.4469 |
-0.0102 |
-0.70% |
| 2025-12-08 |
021664 |
汇百川远航混合C |
1.4469 |
1.4469 |
1.4394 |
1.4394 |
0.0075 |
0.52% |
| 2025-12-05 |
021664 |
汇百川远航混合C |
1.4394 |
1.4394 |
1.4215 |
1.4215 |
0.0179 |
1.26% |
|
|
| 2025-12-04 |
021664 |
汇百川远航混合C |
1.4215 |
1.4215 |
1.4295 |
1.4295 |
-0.0080 |
-0.56% |
| 2025-12-03 |
021664 |
汇百川远航混合C |
1.4295 |
1.4295 |
1.4331 |
1.4331 |
-0.0036 |
-0.25% |
| 2025-12-02 |
021664 |
汇百川远航混合C |
1.4331 |
1.4331 |
1.4377 |
1.4377 |
-0.0046 |
-0.32% |
| 2025-12-01 |
021664 |
汇百川远航混合C |
1.4377 |
1.4377 |
1.4293 |
1.4293 |
0.0084 |
0.59% |
| 2025-11-28 |
021664 |
汇百川远航混合C |
1.4293 |
1.4293 |
1.4134 |
1.4134 |
0.0159 |
1.12% |
| 2025-11-27 |
021664 |
汇百川远航混合C |
1.4134 |
1.4134 |
1.4020 |
1.4020 |
0.0114 |
0.81% |
| 2025-11-26 |
021664 |
汇百川远航混合C |
1.4020 |
1.4020 |
1.4042 |
1.4042 |
-0.0022 |
-0.16% |
| 2025-11-25 |
021664 |
汇百川远航混合C |
1.4042 |
1.4042 |
1.3916 |
1.3916 |
0.0126 |
0.91% |
| 2025-11-24 |
021664 |
汇百川远航混合C |
1.3916 |
1.3916 |
1.3757 |
1.3757 |
0.0159 |
1.16% |
| 2025-11-21 |
021664 |
汇百川远航混合C |
1.3757 |
1.3757 |
1.4341 |
1.4341 |
-0.0584 |
-4.07% |
| 2025-11-20 |
021664 |
汇百川远航混合C |
1.4341 |
1.4341 |
1.4458 |
1.4458 |
-0.0117 |
-0.81% |
| 2025-11-19 |
021664 |
汇百川远航混合C |
1.4458 |
1.4458 |
1.4590 |
1.4590 |
-0.0132 |
-0.90% |
| 2025-11-18 |
021664 |
汇百川远航混合C |
1.4590 |
1.4590 |
1.4805 |
1.4805 |
-0.0215 |
-1.45% |
| 2025-11-17 |
021664 |
汇百川远航混合C |
1.4805 |
1.4805 |
1.4878 |
1.4878 |
-0.0073 |
-0.49% |
| 2025-11-14 |
021664 |
汇百川远航混合C |
1.4878 |
1.4878 |
1.4964 |
1.4964 |
-0.0086 |
-0.57% |
|
|
| 2025-11-13 |
021664 |
汇百川远航混合C |
1.4964 |
1.4964 |
1.4784 |
1.4784 |
0.0180 |
1.22% |
| 2025-11-12 |
021664 |
汇百川远航混合C |
1.4784 |
1.4784 |
1.4778 |
1.4778 |
0.0006 |
0.04% |
| 2025-11-11 |
021664 |
汇百川远航混合C |
1.4778 |
1.4778 |
1.4731 |
1.4731 |
0.0047 |
0.32% |
| 2025-11-10 |
021664 |
汇百川远航混合C |
1.4731 |
1.4731 |
1.4627 |
1.4627 |
0.0104 |
0.71% |
| 2025-11-07 |
021664 |
汇百川远航混合C |
1.4627 |
1.4627 |
1.4544 |
1.4544 |
0.0083 |
0.57% |
| 2025-11-06 |
021664 |
汇百川远航混合C |
1.4544 |
1.4544 |
1.4405 |
1.4405 |
0.0139 |
0.96% |
| 2025-11-05 |
021664 |
汇百川远航混合C |
1.4405 |
1.4405 |
1.4240 |
1.4240 |
0.0165 |
1.16% |
| 2025-11-04 |
021664 |
汇百川远航混合C |
1.4240 |
1.4240 |
1.4347 |
1.4347 |
-0.0107 |
-0.75% |
| 2025-11-03 |
021664 |
汇百川远航混合C |
1.4347 |
1.4347 |
1.4289 |
1.4289 |
0.0058 |
0.41% |
| 2025-10-31 |
021664 |
汇百川远航混合C |
1.4289 |
1.4289 |
1.4263 |
1.4263 |
0.0026 |
0.18% |
| 2025-10-30 |
021664 |
汇百川远航混合C |
1.4263 |
1.4263 |
1.4315 |
1.4315 |
-0.0052 |
-0.36% |
| 2025-10-29 |
021664 |
汇百川远航混合C |
1.4315 |
1.4315 |
1.4269 |
1.4269 |
0.0046 |
0.32% |
| 2025-10-28 |
021664 |
汇百川远航混合C |
1.4269 |
1.4269 |
1.4271 |
1.4271 |
-0.0002 |
-0.01% |
| 2025-10-27 |
021664 |
汇百川远航混合C |
1.4271 |
1.4271 |
1.4180 |
1.4180 |
0.0091 |
0.64% |
| 2025-10-24 |
021664 |
汇百川远航混合C |
1.4180 |
1.4180 |
1.4084 |
1.4084 |
0.0096 |
0.68% |
| 2025-10-23 |
021664 |
汇百川远航混合C |
1.4084 |
1.4084 |
1.4082 |
1.4082 |
0.0002 |
0.01% |
| 2025-10-22 |
021664 |
汇百川远航混合C |
1.4082 |
1.4082 |
1.4142 |
1.4142 |
-0.0060 |
-0.42% |
| 2025-10-21 |
021664 |
汇百川远航混合C |
1.4142 |
1.4142 |
1.3955 |
1.3955 |
0.0187 |
1.34% |
| 2025-10-20 |
021664 |
汇百川远航混合C |
1.3955 |
1.3955 |
1.3817 |
1.3817 |
0.0138 |
1.00% |
| 2025-10-17 |
021664 |
汇百川远航混合C |
1.3817 |
1.3817 |
1.4122 |
1.4122 |
-0.0305 |
-2.16% |
| 2025-10-16 |
021664 |
汇百川远航混合C |
1.4122 |
1.4122 |
1.4192 |
1.4192 |
-0.0070 |
-0.49% |
| 2025-10-15 |
021664 |
汇百川远航混合C |
1.4192 |
1.4192 |
1.3974 |
1.3974 |
0.0218 |
1.56% |
| 2025-10-14 |
021664 |
汇百川远航混合C |
1.3974 |
1.3974 |
1.4060 |
1.4060 |
-0.0086 |
-0.61% |
| 2025-10-13 |
021664 |
汇百川远航混合C |
1.4060 |
1.4060 |
1.4196 |
1.4196 |
-0.0136 |
-0.96% |
| 2025-10-10 |
021664 |
汇百川远航混合C |
1.4196 |
1.4196 |
1.4163 |
1.4163 |
0.0033 |
0.23% |
| 2025-10-09 |
021664 |
汇百川远航混合C |
1.4163 |
1.4163 |
1.4137 |
1.4137 |
0.0026 |
0.18% |
| 2025-09-30 |
021664 |
汇百川远航混合C |
1.4137 |
1.4137 |
1.4109 |
1.4109 |
0.0028 |
0.20% |
| 2025-09-29 |
021664 |
汇百川远航混合C |
1.4109 |
1.4109 |
1.3992 |
1.3992 |
0.0117 |
0.84% |
| 2025-09-26 |
021664 |
汇百川远航混合C |
1.3992 |
1.3992 |
1.4073 |
1.4073 |
-0.0081 |
-0.58% |
| 2025-09-25 |
021664 |
汇百川远航混合C |
1.4073 |
1.4073 |
1.4177 |
1.4177 |
-0.0104 |
-0.73% |
| 2025-09-24 |
021664 |
汇百川远航混合C |
1.4177 |
1.4177 |
1.3956 |
1.3956 |
0.0221 |
1.58% |
| 2025-09-23 |
021664 |
汇百川远航混合C |
1.3956 |
1.3956 |
1.3989 |
1.3989 |
-0.0033 |
-0.24% |
| 2025-09-22 |
021664 |
汇百川远航混合C |
1.3989 |
1.3989 |
1.4023 |
1.4023 |
-0.0034 |
-0.24% |
| 2025-09-19 |
021664 |
汇百川远航混合C |
1.4023 |
1.4023 |
1.4053 |
1.4053 |
-0.0030 |
-0.21% |
