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
近一年,汇百川远航混合C(021664)基金累计收益率21.08%
| 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% |
| 2025-09-18 |
021664 |
汇百川远航混合C |
1.4053 |
1.4053 |
1.4301 |
1.4301 |
-0.0248 |
-1.73% |
| 2025-09-17 |
021664 |
汇百川远航混合C |
1.4301 |
1.4301 |
1.4160 |
1.4160 |
0.0141 |
1.00% |
| 2025-09-16 |
021664 |
汇百川远航混合C |
1.4160 |
1.4160 |
1.4036 |
1.4036 |
0.0124 |
0.88% |
| 2025-09-15 |
021664 |
汇百川远航混合C |
1.4036 |
1.4036 |
1.4071 |
1.4071 |
-0.0035 |
-0.25% |
| 2025-09-12 |
021664 |
汇百川远航混合C |
1.4071 |
1.4071 |
1.4151 |
1.4151 |
-0.0080 |
-0.57% |
| 2025-09-11 |
021664 |
汇百川远航混合C |
1.4151 |
1.4151 |
1.3959 |
1.3959 |
0.0192 |
1.38% |
| 2025-09-10 |
021664 |
汇百川远航混合C |
1.3959 |
1.3959 |
1.3958 |
1.3958 |
0.0001 |
0.01% |
| 2025-09-09 |
021664 |
汇百川远航混合C |
1.3958 |
1.3958 |
1.4065 |
1.4065 |
-0.0107 |
-0.76% |
| 2025-09-08 |
021664 |
汇百川远航混合C |
1.4065 |
1.4065 |
1.3870 |
1.3870 |
0.0195 |
1.41% |
| 2025-09-05 |
021664 |
汇百川远航混合C |
1.3870 |
1.3870 |
1.3557 |
1.3557 |
0.0313 |
2.31% |
| 2025-09-04 |
021664 |
汇百川远航混合C |
1.3557 |
1.3557 |
1.3610 |
1.3610 |
-0.0053 |
-0.39% |
| 2025-09-03 |
021664 |
汇百川远航混合C |
1.3610 |
1.3610 |
1.3757 |
1.3757 |
-0.0147 |
-1.07% |
| 2025-09-02 |
021664 |
汇百川远航混合C |
1.3757 |
1.3757 |
1.3927 |
1.3927 |
-0.0170 |
-1.22% |
| 2025-09-01 |
021664 |
汇百川远航混合C |
1.3927 |
1.3927 |
1.3799 |
1.3799 |
0.0128 |
0.93% |
| 2025-08-29 |
021664 |
汇百川远航混合C |
1.3799 |
1.3799 |
1.3751 |
1.3751 |
0.0048 |
0.35% |
| 2025-08-28 |
021664 |
汇百川远航混合C |
1.3751 |
1.3751 |
1.3716 |
1.3716 |
0.0035 |
0.26% |
| 2025-08-27 |
021664 |
汇百川远航混合C |
1.3716 |
1.3716 |
1.3961 |
1.3961 |
-0.0245 |
-1.75% |
| 2025-08-26 |
021664 |
汇百川远航混合C |
1.3961 |
1.3961 |
1.3900 |
1.3900 |
0.0061 |
0.44% |
| 2025-08-25 |
021664 |
汇百川远航混合C |
1.3900 |
1.3900 |
1.3790 |
1.3790 |
0.0110 |
0.80% |
| 2025-08-22 |
021664 |
汇百川远航混合C |
1.3790 |
1.3790 |
1.3778 |
1.3778 |
0.0012 |
0.09% |
| 2025-08-21 |
021664 |
汇百川远航混合C |
1.3778 |
1.3778 |
1.3785 |
1.3785 |
-0.0007 |
-0.05% |
| 2025-08-20 |
021664 |
汇百川远航混合C |
1.3785 |
1.3785 |
1.3696 |
1.3696 |
0.0089 |
0.65% |
| 2025-08-19 |
021664 |
汇百川远航混合C |
1.3696 |
1.3696 |
1.3629 |
1.3629 |
0.0067 |
0.49% |
| 2025-08-18 |
021664 |
汇百川远航混合C |
1.3629 |
1.3629 |
1.3525 |
1.3525 |
0.0104 |
0.77% |
| 2025-08-15 |
021664 |
汇百川远航混合C |
1.3525 |
1.3525 |
1.3321 |
1.3321 |
0.0204 |
1.53% |
| 2025-08-14 |
021664 |
汇百川远航混合C |
1.3321 |
1.3321 |
1.3471 |
1.3471 |
-0.0150 |
-1.11% |
| 2025-08-13 |
021664 |
汇百川远航混合C |
1.3471 |
1.3471 |
1.3409 |
1.3409 |
0.0062 |
0.46% |
| 2025-08-12 |
021664 |
汇百川远航混合C |
1.3409 |
1.3409 |
1.3408 |
1.3408 |
0.0001 |
0.01% |
| 2025-08-11 |
021664 |
汇百川远航混合C |
1.3408 |
1.3408 |
1.3306 |
1.3306 |
0.0102 |
0.77% |
| 2025-08-08 |
021664 |
汇百川远航混合C |
1.3306 |
1.3306 |
1.3238 |
1.3238 |
0.0068 |
0.51% |
| 2025-08-07 |
021664 |
汇百川远航混合C |
1.3238 |
1.3238 |
1.3248 |
1.3248 |
-0.0010 |
-0.08% |
| 2025-08-06 |
021664 |
汇百川远航混合C |
1.3248 |
1.3248 |
1.3175 |
1.3175 |
0.0073 |
0.55% |
| 2025-08-05 |
021664 |
汇百川远航混合C |
1.3175 |
1.3175 |
1.3092 |
1.3092 |
0.0083 |
0.63% |
| 2025-08-04 |
021664 |
汇百川远航混合C |
1.3092 |
1.3092 |
1.2995 |
1.2995 |
0.0097 |
0.75% |
| 2025-08-01 |
021664 |
汇百川远航混合C |
1.2995 |
1.2995 |
1.2914 |
1.2914 |
0.0081 |
0.63% |
| 2025-07-31 |
021664 |
汇百川远航混合C |
1.2914 |
1.2914 |
1.3037 |
1.3037 |
-0.0123 |
-0.94% |
| 2025-07-30 |
021664 |
汇百川远航混合C |
1.3037 |
1.3037 |
1.3061 |
1.3061 |
-0.0024 |
-0.18% |
| 2025-07-29 |
021664 |
汇百川远航混合C |
1.3061 |
1.3061 |
1.3059 |
1.3059 |
0.0002 |
0.02% |
| 2025-07-28 |
021664 |
汇百川远航混合C |
1.3059 |
1.3059 |
1.3043 |
1.3043 |
0.0016 |
0.12% |
| 2025-07-25 |
021664 |
汇百川远航混合C |
1.3043 |
1.3043 |
1.2987 |
1.2987 |
0.0056 |
0.43% |
| 2025-07-24 |
021664 |
汇百川远航混合C |
1.2987 |
1.2987 |
1.2870 |
1.2870 |
0.0117 |
0.91% |
| 2025-07-23 |
021664 |
汇百川远航混合C |
1.2870 |
1.2870 |
1.2942 |
1.2942 |
-0.0072 |
-0.56% |
| 2025-07-22 |
021664 |
汇百川远航混合C |
1.2942 |
1.2942 |
1.2860 |
1.2860 |
0.0082 |
0.64% |
| 2025-07-21 |
021664 |
汇百川远航混合C |
1.2860 |
1.2860 |
1.2707 |
1.2707 |
0.0153 |
1.20% |
| 2025-07-18 |
021664 |
汇百川远航混合C |
1.2707 |
1.2707 |
1.2684 |
1.2684 |
0.0023 |
0.18% |
| 2025-07-17 |
021664 |
汇百川远航混合C |
1.2684 |
1.2684 |
1.2641 |
1.2641 |
0.0043 |
0.34% |
| 2025-07-16 |
021664 |
汇百川远航混合C |
1.2641 |
1.2641 |
1.2579 |
1.2579 |
0.0062 |
0.49% |
| 2025-07-15 |
021664 |
汇百川远航混合C |
1.2579 |
1.2579 |
1.2641 |
1.2641 |
-0.0062 |
-0.49% |
| 2025-07-14 |
021664 |
汇百川远航混合C |
1.2641 |
1.2641 |
1.2536 |
1.2536 |
0.0105 |
0.84% |
| 2025-07-11 |
021664 |
汇百川远航混合C |
1.2536 |
1.2536 |
1.2522 |
1.2522 |
0.0014 |
0.11% |
| 2025-07-10 |
021664 |
汇百川远航混合C |
1.2522 |
1.2522 |
1.2468 |
1.2468 |
0.0054 |
0.43% |
| 2025-07-09 |
021664 |
汇百川远航混合C |
1.2468 |
1.2468 |
1.2489 |
1.2489 |
-0.0021 |
-0.17% |
| 2025-07-08 |
021664 |
汇百川远航混合C |
1.2489 |
1.2489 |
1.2366 |
1.2366 |
0.0123 |
0.99% |
| 2025-07-07 |
021664 |
汇百川远航混合C |
1.2366 |
1.2366 |
1.2307 |
1.2307 |
0.0059 |
0.48% |
| 2025-07-04 |
021664 |
汇百川远航混合C |
1.2307 |
1.2307 |
1.2396 |
1.2396 |
-0.0089 |
-0.72% |
| 2025-07-03 |
021664 |
汇百川远航混合C |
1.2396 |
1.2396 |
1.2323 |
1.2323 |
0.0073 |
0.59% |
| 2025-07-02 |
021664 |
汇百川远航混合C |
1.2323 |
1.2323 |
1.2310 |
1.2310 |
0.0013 |
0.11% |
| 2025-07-01 |
021664 |
汇百川远航混合C |
1.2310 |
1.2310 |
1.2206 |
1.2206 |
0.0104 |
0.85% |
| 2025-06-30 |
021664 |
汇百川远航混合C |
1.2206 |
1.2206 |
1.2087 |
1.2087 |
0.0119 |
0.98% |
| 2025-06-27 |
021664 |
汇百川远航混合C |
1.2087 |
1.2087 |
1.1999 |
1.1999 |
0.0088 |
0.73% |
| 2025-06-26 |
021664 |
汇百川远航混合C |
1.1999 |
1.1999 |
1.2045 |
1.2045 |
-0.0046 |
-0.38% |
| 2025-06-25 |
021664 |
汇百川远航混合C |
1.2045 |
1.2045 |
1.1985 |
1.1985 |
0.0060 |
0.50% |
| 2025-06-24 |
021664 |
汇百川远航混合C |
1.1985 |
1.1985 |
1.1769 |
1.1769 |
0.0216 |
1.84% |
| 2025-06-23 |
021664 |
汇百川远航混合C |
1.1769 |
1.1769 |
1.1648 |
1.1648 |
0.0121 |
1.04% |
| 2025-06-20 |
021664 |
汇百川远航混合C |
1.1648 |
1.1648 |
1.1686 |
1.1686 |
-0.0038 |
-0.33% |
| 2025-06-19 |
021664 |
汇百川远航混合C |
1.1686 |
1.1686 |
1.1840 |
1.1840 |
-0.0154 |
-1.30% |
| 2025-06-18 |
021664 |
汇百川远航混合C |
1.1840 |
1.1840 |
1.1885 |
1.1885 |
-0.0045 |
-0.38% |
| 2025-06-17 |
021664 |
汇百川远航混合C |
1.1885 |
1.1885 |
1.1880 |
1.1880 |
0.0005 |
0.04% |
| 2025-06-16 |
021664 |
汇百川远航混合C |
1.1880 |
1.1880 |
1.1827 |
1.1827 |
0.0053 |
0.45% |
| 2025-06-13 |
021664 |
汇百川远航混合C |
1.1827 |
1.1827 |
1.1919 |
1.1919 |
-0.0092 |
-0.77% |
| 2025-06-12 |
021664 |
汇百川远航混合C |
1.1919 |
1.1919 |
1.1874 |
1.1874 |
0.0045 |
0.38% |
| 2025-06-11 |
021664 |
汇百川远航混合C |
1.1874 |
1.1874 |
1.1778 |
1.1778 |
0.0096 |
0.82% |
| 2025-06-10 |
021664 |
汇百川远航混合C |
1.1778 |
1.1778 |
1.1831 |
1.1831 |
-0.0053 |
-0.45% |
| 2025-06-09 |
021664 |
汇百川远航混合C |
1.1831 |
1.1831 |
1.1758 |
1.1758 |
0.0073 |
0.62% |
| 2025-06-06 |
021664 |
汇百川远航混合C |
1.1758 |
1.1758 |
1.1740 |
1.1740 |
0.0018 |
0.15% |
| 2025-06-05 |
021664 |
汇百川远航混合C |
1.1740 |
1.1740 |
1.1739 |
1.1739 |
0.0001 |
0.01% |
| 2025-06-04 |
021664 |
汇百川远航混合C |
1.1739 |
1.1739 |
1.1602 |
1.1602 |
0.0137 |
1.18% |
| 2025-06-03 |
021664 |
汇百川远航混合C |
1.1602 |
1.1602 |
1.1555 |
1.1555 |
0.0047 |
0.41% |
| 2025-05-30 |
021664 |
汇百川远航混合C |
1.1555 |
1.1555 |
1.1661 |
1.1661 |
-0.0106 |
-0.91% |
| 2025-05-29 |
021664 |
汇百川远航混合C |
1.1661 |
1.1661 |
1.1570 |
1.1570 |
0.0091 |
0.79% |
| 2025-05-28 |
021664 |
汇百川远航混合C |
1.1570 |
1.1570 |
1.1544 |
1.1544 |
0.0026 |
0.23% |
| 2025-05-27 |
021664 |
汇百川远航混合C |
1.1544 |
1.1544 |
1.1558 |
1.1558 |
-0.0014 |
-0.12% |
| 2025-05-26 |
021664 |
汇百川远航混合C |
1.1558 |
1.1558 |
1.1593 |
1.1593 |
-0.0035 |
-0.30% |
| 2025-05-23 |
021664 |
汇百川远航混合C |
1.1593 |
1.1593 |
1.1655 |
1.1655 |
-0.0062 |
-0.53% |
| 2025-05-22 |
021664 |
汇百川远航混合C |
1.1655 |
1.1655 |
1.1713 |
1.1713 |
-0.0058 |
-0.50% |
| 2025-05-21 |
021664 |
汇百川远航混合C |
1.1713 |
1.1713 |
1.1662 |
1.1662 |
0.0051 |
0.44% |
| 2025-05-20 |
021664 |
汇百川远航混合C |
1.1662 |
1.1662 |
1.1574 |
1.1574 |
0.0088 |
0.76% |
| 2025-05-19 |
021664 |
汇百川远航混合C |
1.1574 |
1.1574 |
1.1548 |
1.1548 |
0.0026 |
0.23% |
| 2025-05-16 |
021664 |
汇百川远航混合C |
1.1548 |
1.1548 |
1.1523 |
1.1523 |
0.0025 |
0.22% |
| 2025-05-15 |
021664 |
汇百川远航混合C |
1.1523 |
1.1523 |
1.1559 |
1.1559 |
-0.0036 |
-0.31% |
| 2025-05-14 |
021664 |
汇百川远航混合C |
1.1559 |
1.1559 |
1.1545 |
1.1545 |
0.0014 |
0.12% |
| 2025-05-13 |
021664 |
汇百川远航混合C |
1.1545 |
1.1545 |
1.1568 |
1.1568 |
-0.0023 |
-0.20% |
| 2025-05-12 |
021664 |
汇百川远航混合C |
1.1568 |
1.1568 |
1.1470 |
1.1470 |
0.0098 |
0.85% |
| 2025-05-09 |
021664 |
汇百川远航混合C |
1.1470 |
1.1470 |
1.1481 |
1.1481 |
-0.0011 |
-0.10% |
| 2025-05-08 |
021664 |
汇百川远航混合C |
1.1481 |
1.1481 |
1.1413 |
1.1413 |
0.0068 |
0.60% |
| 2025-05-07 |
021664 |
汇百川远航混合C |
1.1413 |
1.1413 |
1.1371 |
1.1371 |
0.0042 |
0.37% |
| 2025-05-06 |
021664 |
汇百川远航混合C |
1.1371 |
1.1371 |
1.1228 |
1.1228 |
0.0143 |
1.27% |
| 2025-04-30 |
021664 |
汇百川远航混合C |
1.1228 |
1.1228 |
1.1255 |
1.1255 |
-0.0027 |
-0.24% |
| 2025-04-29 |
021664 |
汇百川远航混合C |
1.1255 |
1.1255 |
1.1233 |
1.1233 |
0.0022 |
0.20% |
| 2025-04-28 |
021664 |
汇百川远航混合C |
1.1233 |
1.1233 |
1.1272 |
1.1272 |
-0.0039 |
-0.35% |
| 2025-04-25 |
021664 |
汇百川远航混合C |
1.1272 |
1.1272 |
1.1267 |
1.1267 |
0.0005 |
0.04% |
| 2025-04-24 |
021664 |
汇百川远航混合C |
1.1267 |
1.1267 |
1.1248 |
1.1248 |
0.0019 |
0.17% |
| 2025-04-23 |
021664 |
汇百川远航混合C |
1.1248 |
1.1248 |
1.1206 |
1.1206 |
0.0042 |
0.37% |
| 2025-04-22 |
021664 |
汇百川远航混合C |
1.1206 |
1.1206 |
1.1124 |
1.1124 |
0.0082 |
0.74% |
| 2025-04-21 |
021664 |
汇百川远航混合C |
1.1124 |
1.1124 |
1.1031 |
1.1031 |
0.0093 |
0.84% |
| 2025-04-18 |
021664 |
汇百川远航混合C |
1.1031 |
1.1031 |
1.1033 |
1.1033 |
-0.0002 |
-0.02% |
| 2025-04-17 |
021664 |
汇百川远航混合C |
1.1033 |
1.1033 |
1.1001 |
1.1001 |
0.0032 |
0.29% |
| 2025-04-16 |
021664 |
汇百川远航混合C |
1.1001 |
1.1001 |
1.1078 |
1.1078 |
-0.0077 |
-0.70% |
| 2025-04-15 |
021664 |
汇百川远航混合C |
1.1078 |
1.1078 |
1.1046 |
1.1046 |
0.0032 |
0.29% |
| 2025-04-14 |
021664 |
汇百川远航混合C |
1.1046 |
1.1046 |
1.0946 |
1.0946 |
0.0100 |
0.91% |
| 2025-04-11 |
021664 |
汇百川远航混合C |
1.0946 |
1.0946 |
1.0906 |
1.0906 |
0.0040 |
0.37% |
| 2025-04-10 |
021664 |
汇百川远航混合C |
1.0906 |
1.0906 |
1.0663 |
1.0663 |
0.0243 |
2.28% |
| 2025-04-09 |
021664 |
汇百川远航混合C |
1.0663 |
1.0663 |
1.0629 |
1.0629 |
0.0034 |
0.32% |
| 2025-04-08 |
021664 |
汇百川远航混合C |
1.0629 |
1.0629 |
1.0751 |
1.0751 |
-0.0122 |
-1.13% |
| 2025-04-07 |
021664 |
汇百川远航混合C |
1.0751 |
1.0751 |
1.2051 |
1.2051 |
-0.1300 |
-10.79% |
| 2025-04-03 |
021664 |
汇百川远航混合C |
1.2051 |
1.2051 |
1.2432 |
1.2432 |
-0.0381 |
-3.06% |
| 2025-04-02 |
021664 |
汇百川远航混合C |
1.2432 |
1.2432 |
1.2329 |
1.2329 |
0.0103 |
0.84% |
| 2025-04-01 |
021664 |
汇百川远航混合C |
1.2329 |
1.2329 |
1.2333 |
1.2333 |
-0.0004 |
-0.03% |
| 2025-03-31 |
021664 |
汇百川远航混合C |
1.2333 |
1.2333 |
1.2470 |
1.2470 |
-0.0137 |
-1.10% |
| 2025-03-28 |
021664 |
汇百川远航混合C |
1.2470 |
1.2470 |
1.2541 |
1.2541 |
-0.0071 |
-0.57% |
| 2025-03-27 |
021664 |
汇百川远航混合C |
1.2541 |
1.2541 |
1.2563 |
1.2563 |
-0.0022 |
-0.18% |
| 2025-03-26 |
021664 |
汇百川远航混合C |
1.2563 |
1.2563 |
1.2552 |
1.2552 |
0.0011 |
0.09% |
| 2025-03-25 |
021664 |
汇百川远航混合C |
1.2552 |
1.2552 |
1.2715 |
1.2715 |
-0.0163 |
-1.28% |
| 2025-03-24 |
021664 |
汇百川远航混合C |
1.2715 |
1.2715 |
1.2637 |
1.2637 |
0.0078 |
0.62% |
| 2025-03-21 |
021664 |
汇百川远航混合C |
1.2637 |
1.2637 |
1.2959 |
1.2959 |
-0.0322 |
-2.48% |
| 2025-03-20 |
021664 |
汇百川远航混合C |
1.2959 |
1.2959 |
1.3052 |
1.3052 |
-0.0093 |
-0.71% |
| 2025-03-19 |
021664 |
汇百川远航混合C |
1.3052 |
1.3052 |
1.3106 |
1.3106 |
-0.0054 |
-0.41% |
| 2025-03-18 |
021664 |
汇百川远航混合C |
1.3106 |
1.3106 |
1.2977 |
1.2977 |
0.0129 |
0.99% |
| 2025-03-17 |
021664 |
汇百川远航混合C |
1.2977 |
1.2977 |
1.2974 |
1.2974 |
0.0003 |
0.02% |
| 2025-03-14 |
021664 |
汇百川远航混合C |
1.2974 |
1.2974 |
1.2767 |
1.2767 |
0.0207 |
1.62% |
| 2025-03-13 |
021664 |
汇百川远航混合C |
1.2767 |
1.2767 |
1.2955 |
1.2955 |
-0.0188 |
-1.45% |
| 2025-03-12 |
021664 |
汇百川远航混合C |
1.2955 |
1.2955 |
1.2886 |
1.2886 |
0.0069 |
0.54% |
| 2025-03-11 |
021664 |
汇百川远航混合C |
1.2886 |
1.2886 |
1.2884 |
1.2884 |
0.0002 |
0.02% |
| 2025-03-10 |
021664 |
汇百川远航混合C |
1.2884 |
1.2884 |
1.2777 |
1.2777 |
0.0107 |
0.84% |
| 2025-03-07 |
021664 |
汇百川远航混合C |
1.2777 |
1.2777 |
1.2831 |
1.2831 |
-0.0054 |
-0.42% |
| 2025-03-06 |
021664 |
汇百川远航混合C |
1.2831 |
1.2831 |
1.2667 |
1.2667 |
0.0164 |
1.29% |
| 2025-03-05 |
021664 |
汇百川远航混合C |
1.2667 |
1.2667 |
1.2489 |
1.2489 |
0.0178 |
1.43% |
| 2025-03-04 |
021664 |
汇百川远航混合C |
1.2489 |
1.2489 |
1.2379 |
1.2379 |
0.0110 |
0.89% |
| 2025-03-03 |
021664 |
汇百川远航混合C |
1.2379 |
1.2379 |
1.2346 |
1.2346 |
0.0033 |
0.27% |
| 2025-02-28 |
021664 |
汇百川远航混合C |
1.2346 |
1.2346 |
1.2723 |
1.2723 |
-0.0377 |
-2.96% |
| 2025-02-27 |
021664 |
汇百川远航混合C |
1.2723 |
1.2723 |
1.2774 |
1.2774 |
-0.0051 |
-0.40% |
| 2025-02-26 |
021664 |
汇百川远航混合C |
1.2774 |
1.2774 |
1.2595 |
1.2595 |
0.0179 |
1.42% |
| 2025-02-25 |
021664 |
汇百川远航混合C |
1.2595 |
1.2595 |
1.2665 |
1.2665 |
-0.0070 |
-0.55% |
| 2025-02-24 |
021664 |
汇百川远航混合C |
1.2665 |
1.2665 |
1.2730 |
1.2730 |
-0.0065 |
-0.51% |
| 2025-02-21 |
021664 |
汇百川远航混合C |
1.2730 |
1.2730 |
1.2531 |
1.2531 |
0.0199 |
1.59% |
| 2025-02-20 |
021664 |
汇百川远航混合C |
1.2531 |
1.2531 |
1.2388 |
1.2388 |
0.0143 |
1.15% |
| 2025-02-19 |
021664 |
汇百川远航混合C |
1.2388 |
1.2388 |
1.2115 |
1.2115 |
0.0273 |
2.25% |
| 2025-02-18 |
021664 |
汇百川远航混合C |
1.2115 |
1.2115 |
1.2278 |
1.2278 |
-0.0163 |
-1.33% |
| 2025-02-17 |
021664 |
汇百川远航混合C |
1.2278 |
1.2278 |
1.2184 |
1.2184 |
0.0094 |
0.77% |
| 2025-02-14 |
021664 |
汇百川远航混合C |
1.2184 |
1.2184 |
1.2146 |
1.2146 |
0.0038 |
0.31% |
| 2025-02-13 |
021664 |
汇百川远航混合C |
1.2146 |
1.2146 |
1.2327 |
1.2327 |
-0.0181 |
-1.47% |
| 2025-02-12 |
021664 |
汇百川远航混合C |
1.2327 |
1.2327 |
1.2186 |
1.2186 |
0.0141 |
1.16% |
| 2025-02-11 |
021664 |
汇百川远航混合C |
1.2186 |
1.2186 |
1.2187 |
1.2187 |
-0.0001 |
-0.01% |
| 2025-02-10 |
021664 |
汇百川远航混合C |
1.2187 |
1.2187 |
1.2189 |
1.2189 |
-0.0002 |
-0.02% |
| 2025-02-07 |
021664 |
汇百川远航混合C |
1.2189 |
1.2189 |
1.2117 |
1.2117 |
0.0072 |
0.59% |
| 2025-02-06 |
021664 |
汇百川远航混合C |
1.2117 |
1.2117 |
1.1760 |
1.1760 |
0.0357 |
3.04% |
| 2025-02-05 |
021664 |
汇百川远航混合C |
1.1760 |
1.1760 |
1.2085 |
1.2085 |
-0.0325 |
-2.69% |
| 2025-01-27 |
021664 |
汇百川远航混合C |
1.2085 |
1.2085 |
1.2281 |
1.2281 |
-0.0196 |
-1.60% |
| 2025-01-24 |
021664 |
汇百川远航混合C |
1.2281 |
1.2281 |
1.2075 |
1.2075 |
0.0206 |
1.71% |
| 2025-01-23 |
021664 |
汇百川远航混合C |
1.2075 |
1.2075 |
1.2152 |
1.2152 |
-0.0077 |
-0.63% |
| 2025-01-22 |
021664 |
汇百川远航混合C |
1.2152 |
1.2152 |
1.2251 |
1.2251 |
-0.0099 |
-0.81% |
| 2025-01-21 |
021664 |
汇百川远航混合C |
1.2251 |
1.2251 |
1.2172 |
1.2172 |
0.0079 |
0.65% |
| 2025-01-20 |
021664 |
汇百川远航混合C |
1.2172 |
1.2172 |
1.2028 |
1.2028 |
0.0144 |
1.20% |
| 2025-01-17 |
021664 |
汇百川远航混合C |
1.2028 |
1.2028 |
1.1971 |
1.1971 |
0.0057 |
0.48% |
| 2025-01-16 |
021664 |
汇百川远航混合C |
1.1971 |
1.1971 |
1.1819 |
1.1819 |
0.0152 |
1.29% |
| 2025-01-15 |
021664 |
汇百川远航混合C |
1.1819 |
1.1819 |
1.1963 |
1.1963 |
-0.0144 |
-1.20% |
| 2025-01-14 |
021664 |
汇百川远航混合C |
1.1963 |
1.1963 |
1.1494 |
1.1494 |
0.0469 |
4.08% |
| 2025-01-13 |
021664 |
汇百川远航混合C |
1.1494 |
1.1494 |
1.1534 |
1.1534 |
-0.0040 |
-0.35% |
| 2025-01-10 |
021664 |
汇百川远航混合C |
1.1534 |
1.1534 |
1.1703 |
1.1703 |
-0.0169 |
-1.44% |
| 2025-01-09 |
021664 |
汇百川远航混合C |
1.1703 |
1.1703 |
1.1661 |
1.1661 |
0.0042 |
0.36% |
| 2025-01-08 |
021664 |
汇百川远航混合C |
1.1661 |
1.1661 |
1.1574 |
1.1574 |
0.0087 |
0.75% |
| 2025-01-07 |
021664 |
汇百川远航混合C |
1.1574 |
1.1574 |
1.1340 |
1.1340 |
0.0234 |
2.06% |
| 2025-01-06 |
021664 |
汇百川远航混合C |
1.1340 |
1.1340 |
1.1272 |
1.1272 |
0.0068 |
0.60% |
| 2025-01-03 |
021664 |
汇百川远航混合C |
1.1272 |
1.1272 |
1.1568 |
1.1568 |
-0.0296 |
-2.56% |
| 2025-01-02 |
021664 |
汇百川远航混合C |
1.1568 |
1.1568 |
1.1739 |
1.1739 |
-0.0171 |
-1.46% |
| 2024-12-31 |
021664 |
汇百川远航混合C |
1.1739 |
1.1739 |
1.1977 |
1.1977 |
-0.0238 |
-1.99% |
| 2024-12-26 |
021664 |
汇百川远航混合C |
1.2048 |
1.2048 |
1.1857 |
1.1857 |
0.0191 |
1.61% |
| 2024-12-25 |
021664 |
汇百川远航混合C |
1.1857 |
1.1857 |
1.1884 |
1.1884 |
-0.0027 |
-0.23% |
| 2024-12-24 |
021664 |
汇百川远航混合C |
1.1884 |
1.1884 |
1.1698 |
1.1698 |
0.0186 |
1.59% |
| 2024-12-23 |
021664 |
汇百川远航混合C |
1.1698 |
1.1698 |
1.1942 |
1.1942 |
-0.0244 |
-2.04% |
| 2024-12-20 |
021664 |
汇百川远航混合C |
1.1942 |
1.1942 |
1.1836 |
1.1836 |
0.0106 |
0.90% |
| 2024-12-19 |
021664 |
汇百川远航混合C |
1.1836 |
1.1836 |
1.1746 |
1.1746 |
0.0090 |
0.77% |
