汇百川远航混合A基金净值查询(021663)
今天最新净值
1.5607
-0.0151 -0.96%
2026-09-16
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：1.5607
- 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
今年以来,汇百川远航混合A(021663)基金累计收益率6.55%
| 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 |
021663 |
汇百川远航混合A |
1.5866 |
1.5866 |
1.5607 |
1.5607 |
0.0259 |
1.66% |
| 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% |
| 2026-08-14 |
021663 |
汇百川远航混合A |
1.6147 |
1.6147 |
1.6118 |
1.6118 |
0.0029 |
0.18% |
| 2026-08-13 |
021663 |
汇百川远航混合A |
1.6118 |
1.6118 |
1.6312 |
1.6312 |
-0.0194 |
-1.19% |
|
|
| 2026-08-12 |
021663 |
汇百川远航混合A |
1.6312 |
1.6312 |
1.6214 |
1.6214 |
0.0098 |
0.60% |
| 2026-08-11 |
021663 |
汇百川远航混合A |
1.6214 |
1.6214 |
1.6379 |
1.6379 |
-0.0165 |
-1.01% |
| 2026-08-10 |
021663 |
汇百川远航混合A |
1.6379 |
1.6379 |
1.6064 |
1.6064 |
0.0315 |
1.96% |
| 2026-08-07 |
021663 |
汇百川远航混合A |
1.6064 |
1.6064 |
1.5953 |
1.5953 |
0.0111 |
0.70% |
| 2026-08-06 |
021663 |
汇百川远航混合A |
1.5953 |
1.5953 |
1.5867 |
1.5867 |
0.0086 |
0.54% |
| 2026-08-05 |
021663 |
汇百川远航混合A |
1.5867 |
1.5867 |
1.5665 |
1.5665 |
0.0202 |
1.29% |
| 2026-08-04 |
021663 |
汇百川远航混合A |
1.5665 |
1.5665 |
1.5519 |
1.5519 |
0.0146 |
0.94% |
| 2026-08-03 |
021663 |
汇百川远航混合A |
1.5519 |
1.5519 |
1.5376 |
1.5376 |
0.0143 |
0.93% |
| 2026-07-31 |
021663 |
汇百川远航混合A |
1.5376 |
1.5376 |
1.5205 |
1.5205 |
0.0171 |
1.12% |
| 2026-07-30 |
021663 |
汇百川远航混合A |
1.5205 |
1.5205 |
1.5381 |
1.5381 |
-0.0176 |
-1.14% |
| 2026-07-29 |
021663 |
汇百川远航混合A |
1.5381 |
1.5381 |
1.5056 |
1.5056 |
0.0325 |
2.16% |
| 2026-07-28 |
021663 |
汇百川远航混合A |
1.5056 |
1.5056 |
1.5158 |
1.5158 |
-0.0102 |
-0.67% |
| 2026-07-27 |
021663 |
汇百川远航混合A |
1.5158 |
1.5158 |
1.4707 |
1.4707 |
0.0451 |
3.07% |
| 2026-07-24 |
021663 |
汇百川远航混合A |
1.4707 |
1.4707 |
1.5094 |
1.5094 |
-0.0387 |
-2.56% |
| 2026-07-23 |
021663 |
汇百川远航混合A |
1.5094 |
1.5094 |
1.4605 |
1.4605 |
0.0489 |
3.35% |
| 2026-07-22 |
021663 |
汇百川远航混合A |
1.4605 |
1.4605 |
1.4683 |
1.4683 |
-0.0078 |
-0.53% |
| 2026-07-21 |
021663 |
汇百川远航混合A |
1.4683 |
1.4683 |
1.4579 |
1.4579 |
0.0104 |
0.71% |
| 2026-07-20 |
021663 |
汇百川远航混合A |
1.4579 |
1.4579 |
1.4788 |
1.4788 |
-0.0209 |
-1.41% |
| 2026-07-17 |
021663 |
汇百川远航混合A |
1.4788 |
1.4788 |
1.5268 |
1.5268 |
-0.0480 |
-3.14% |
| 2026-07-16 |
021663 |
汇百川远航混合A |
1.5268 |
1.5268 |
1.5515 |
1.5515 |
-0.0247 |
-1.59% |
| 2026-07-15 |
021663 |
汇百川远航混合A |
1.5515 |
1.5515 |
1.5490 |
1.5490 |
0.0025 |
0.16% |
| 2026-07-14 |
021663 |
汇百川远航混合A |
1.5490 |
1.5490 |
1.5043 |
1.5043 |
0.0447 |
2.97% |
| 2026-07-13 |
021663 |
汇百川远航混合A |
1.5043 |
1.5043 |
1.5506 |
1.5506 |
-0.0463 |
-2.99% |
| 2026-07-10 |
021663 |
汇百川远航混合A |
1.5506 |
1.5506 |
1.5449 |
1.5449 |
0.0057 |
0.37% |
| 2026-07-09 |
021663 |
汇百川远航混合A |
1.5449 |
1.5449 |
1.5518 |
1.5518 |
-0.0069 |
-0.44% |
| 2026-07-08 |
021663 |
汇百川远航混合A |
1.5518 |
1.5518 |
1.5886 |
1.5886 |
-0.0368 |
-2.32% |
| 2026-07-07 |
021663 |
汇百川远航混合A |
1.5886 |
1.5886 |
1.6234 |
1.6234 |
-0.0348 |
-2.14% |
| 2026-07-06 |
021663 |
汇百川远航混合A |
1.6234 |
1.6234 |
1.6408 |
1.6408 |
-0.0174 |
-1.06% |
| 2026-07-03 |
021663 |
汇百川远航混合A |
1.6408 |
1.6408 |
1.6295 |
1.6295 |
0.0113 |
0.69% |
| 2026-07-02 |
021663 |
汇百川远航混合A |
1.6295 |
1.6295 |
1.6407 |
1.6407 |
-0.0112 |
-0.68% |
| 2026-07-01 |
021663 |
汇百川远航混合A |
1.6407 |
1.6407 |
1.6328 |
1.6328 |
0.0079 |
0.48% |
| 2026-06-30 |
021663 |
汇百川远航混合A |
1.6328 |
1.6328 |
1.6078 |
1.6078 |
0.0250 |
1.55% |
| 2026-06-29 |
021663 |
汇百川远航混合A |
1.6078 |
1.6078 |
1.6248 |
1.6248 |
-0.0170 |
-1.05% |
| 2026-06-26 |
021663 |
汇百川远航混合A |
1.6248 |
1.6248 |
1.6852 |
1.6852 |
-0.0604 |
-3.58% |
| 2026-06-25 |
021663 |
汇百川远航混合A |
1.6852 |
1.6852 |
1.6935 |
1.6935 |
-0.0083 |
-0.49% |
| 2026-06-24 |
021663 |
汇百川远航混合A |
1.6935 |
1.6935 |
1.6879 |
1.6879 |
0.0056 |
0.33% |
| 2026-06-23 |
021663 |
汇百川远航混合A |
1.6879 |
1.6879 |
1.7359 |
1.7359 |
-0.0480 |
-2.77% |
| 2026-06-22 |
021663 |
汇百川远航混合A |
1.7359 |
1.7359 |
1.7290 |
1.7290 |
0.0069 |
0.40% |
| 2026-06-18 |
021663 |
汇百川远航混合A |
1.7290 |
1.7290 |
1.7151 |
1.7151 |
0.0139 |
0.81% |
| 2026-06-17 |
021663 |
汇百川远航混合A |
1.7151 |
1.7151 |
1.7093 |
1.7093 |
0.0058 |
0.34% |
| 2026-06-16 |
021663 |
汇百川远航混合A |
1.7093 |
1.7093 |
1.6947 |
1.6947 |
0.0146 |
0.86% |
| 2026-06-15 |
021663 |
汇百川远航混合A |
1.6947 |
1.6947 |
1.6340 |
1.6340 |
0.0607 |
3.71% |
| 2026-06-12 |
021663 |
汇百川远航混合A |
1.6340 |
1.6340 |
1.5878 |
1.5878 |
0.0462 |
2.91% |
| 2026-06-11 |
021663 |
汇百川远航混合A |
1.5878 |
1.5878 |
1.5755 |
1.5755 |
0.0123 |
0.78% |
| 2026-06-10 |
021663 |
汇百川远航混合A |
1.5755 |
1.5755 |
1.5952 |
1.5952 |
-0.0197 |
-1.23% |
| 2026-06-09 |
021663 |
汇百川远航混合A |
1.5952 |
1.5952 |
1.5476 |
1.5476 |
0.0476 |
3.08% |
| 2026-06-08 |
021663 |
汇百川远航混合A |
1.5476 |
1.5476 |
1.6100 |
1.6100 |
-0.0624 |
-4.03% |
| 2026-06-05 |
021663 |
汇百川远航混合A |
1.6100 |
1.6100 |
1.6115 |
1.6115 |
-0.0015 |
-0.09% |
| 2026-06-04 |
021663 |
汇百川远航混合A |
1.6115 |
1.6115 |
1.6253 |
1.6253 |
-0.0138 |
-0.85% |
| 2026-06-03 |
021663 |
汇百川远航混合A |
1.6253 |
1.6253 |
1.6422 |
1.6422 |
-0.0169 |
-1.03% |
| 2026-06-02 |
021663 |
汇百川远航混合A |
1.6422 |
1.6422 |
1.6327 |
1.6327 |
0.0095 |
0.58% |
| 2026-06-01 |
021663 |
汇百川远航混合A |
1.6327 |
1.6327 |
1.6367 |
1.6367 |
-0.0040 |
-0.24% |
| 2026-05-29 |
021663 |
汇百川远航混合A |
1.6367 |
1.6367 |
1.6785 |
1.6785 |
-0.0418 |
-2.49% |
| 2026-05-28 |
021663 |
汇百川远航混合A |
1.6785 |
1.6785 |
1.6612 |
1.6612 |
0.0173 |
1.04% |
| 2026-05-27 |
021663 |
汇百川远航混合A |
1.6612 |
1.6612 |
1.6974 |
1.6974 |
-0.0362 |
-2.13% |
| 2026-05-26 |
021663 |
汇百川远航混合A |
1.6974 |
1.6974 |
1.7072 |
1.7072 |
-0.0098 |
-0.57% |
| 2026-05-25 |
021663 |
汇百川远航混合A |
1.7072 |
1.7072 |
1.7108 |
1.7108 |
-0.0036 |
-0.21% |
| 2026-05-22 |
021663 |
汇百川远航混合A |
1.7108 |
1.7108 |
1.6685 |
1.6685 |
0.0423 |
2.54% |
| 2026-05-21 |
021663 |
汇百川远航混合A |
1.6685 |
1.6685 |
1.7207 |
1.7207 |
-0.0522 |
-3.03% |
| 2026-05-20 |
021663 |
汇百川远航混合A |
1.7207 |
1.7207 |
1.7074 |
1.7074 |
0.0133 |
0.78% |
| 2026-05-19 |
021663 |
汇百川远航混合A |
1.7074 |
1.7074 |
1.7076 |
1.7076 |
-0.0002 |
-0.01% |
| 2026-05-18 |
021663 |
汇百川远航混合A |
1.7076 |
1.7076 |
1.7071 |
1.7071 |
0.0005 |
0.03% |
| 2026-05-15 |
021663 |
汇百川远航混合A |
1.7071 |
1.7071 |
1.7333 |
1.7333 |
-0.0262 |
-1.51% |
| 2026-05-14 |
021663 |
汇百川远航混合A |
1.7333 |
1.7333 |
1.7751 |
1.7751 |
-0.0418 |
-2.35% |
| 2026-05-13 |
021663 |
汇百川远航混合A |
1.7751 |
1.7751 |
1.7621 |
1.7621 |
0.0130 |
0.74% |
| 2026-05-12 |
021663 |
汇百川远航混合A |
1.7621 |
1.7621 |
1.7773 |
1.7773 |
-0.0152 |
-0.86% |
| 2026-05-11 |
021663 |
汇百川远航混合A |
1.7773 |
1.7773 |
1.7682 |
1.7682 |
0.0091 |
0.51% |
| 2026-05-08 |
021663 |
汇百川远航混合A |
1.7682 |
1.7682 |
1.7698 |
1.7698 |
-0.0016 |
-0.09% |
| 2026-04-30 |
021663 |
汇百川远航混合A |
1.7190 |
1.7190 |
1.7170 |
1.7170 |
0.0020 |
0.12% |
| 2026-04-29 |
021663 |
汇百川远航混合A |
1.7170 |
1.7170 |
1.6715 |
1.6715 |
0.0455 |
2.72% |
| 2026-04-28 |
021663 |
汇百川远航混合A |
1.6715 |
1.6715 |
1.6966 |
1.6966 |
-0.0251 |
-1.48% |
| 2026-04-27 |
021663 |
汇百川远航混合A |
1.6966 |
1.6966 |
1.6922 |
1.6922 |
0.0044 |
0.26% |
| 2026-04-24 |
021663 |
汇百川远航混合A |
1.6922 |
1.6922 |
1.6895 |
1.6895 |
0.0027 |
0.16% |
| 2026-04-23 |
021663 |
汇百川远航混合A |
1.6895 |
1.6895 |
1.7194 |
1.7194 |
-0.0299 |
-1.74% |
| 2026-04-22 |
021663 |
汇百川远航混合A |
1.7194 |
1.7194 |
1.7125 |
1.7125 |
0.0069 |
0.40% |
| 2026-04-21 |
021663 |
汇百川远航混合A |
1.7125 |
1.7125 |
1.7145 |
1.7145 |
-0.0020 |
-0.12% |
| 2026-04-20 |
021663 |
汇百川远航混合A |
1.7145 |
1.7145 |
1.7069 |
1.7069 |
0.0076 |
0.45% |
| 2026-04-17 |
021663 |
汇百川远航混合A |
1.7069 |
1.7069 |
1.7015 |
1.7015 |
0.0054 |
0.32% |
| 2026-04-16 |
021663 |
汇百川远航混合A |
1.7015 |
1.7015 |
1.6634 |
1.6634 |
0.0381 |
2.29% |
| 2026-04-15 |
021663 |
汇百川远航混合A |
1.6634 |
1.6634 |
1.6813 |
1.6813 |
-0.0179 |
-1.06% |
| 2026-04-14 |
021663 |
汇百川远航混合A |
1.6813 |
1.6813 |
1.6681 |
1.6681 |
0.0132 |
0.79% |
| 2026-04-13 |
021663 |
汇百川远航混合A |
1.6681 |
1.6681 |
1.6608 |
1.6608 |
0.0073 |
0.44% |
| 2026-04-10 |
021663 |
汇百川远航混合A |
1.6608 |
1.6608 |
1.6533 |
1.6533 |
0.0075 |
0.45% |
| 2026-04-09 |
021663 |
汇百川远航混合A |
1.6533 |
1.6533 |
1.6588 |
1.6588 |
-0.0055 |
-0.33% |
| 2026-04-08 |
021663 |
汇百川远航混合A |
1.6588 |
1.6588 |
1.5852 |
1.5852 |
0.0736 |
4.64% |
| 2026-04-07 |
021663 |
汇百川远航混合A |
1.5852 |
1.5852 |
1.5641 |
1.5641 |
0.0211 |
1.35% |
| 2026-04-03 |
021663 |
汇百川远航混合A |
1.5641 |
1.5641 |
1.5964 |
1.5964 |
-0.0323 |
-2.07% |
| 2026-04-02 |
021663 |
汇百川远航混合A |
1.5964 |
1.5964 |
1.6263 |
1.6263 |
-0.0299 |
-1.84% |
| 2026-04-01 |
021663 |
汇百川远航混合A |
1.6263 |
1.6263 |
1.6001 |
1.6001 |
0.0262 |
1.64% |
| 2026-03-31 |
021663 |
汇百川远航混合A |
1.6001 |
1.6001 |
1.6329 |
1.6329 |
-0.0328 |
-2.01% |
| 2026-03-30 |
021663 |
汇百川远航混合A |
1.6329 |
1.6329 |
1.6216 |
1.6216 |
0.0113 |
0.70% |
| 2026-03-27 |
021663 |
汇百川远航混合A |
1.6216 |
1.6216 |
1.5848 |
1.5848 |
0.0368 |
2.32% |
| 2026-03-26 |
021663 |
汇百川远航混合A |
1.5848 |
1.5848 |
1.5980 |
1.5980 |
-0.0132 |
-0.83% |
| 2026-03-25 |
021663 |
汇百川远航混合A |
1.5980 |
1.5980 |
1.5618 |
1.5618 |
0.0362 |
2.32% |
| 2026-03-24 |
021663 |
汇百川远航混合A |
1.5618 |
1.5618 |
1.5143 |
1.5143 |
0.0475 |
3.14% |
| 2026-03-23 |
021663 |
汇百川远航混合A |
1.5143 |
1.5143 |
1.5863 |
1.5863 |
-0.0720 |
-4.54% |
| 2026-03-20 |
021663 |
汇百川远航混合A |
1.5863 |
1.5863 |
1.6051 |
1.6051 |
-0.0188 |
-1.17% |
| 2026-03-19 |
021663 |
汇百川远航混合A |
1.6051 |
1.6051 |
1.6555 |
1.6555 |
-0.0504 |
-3.04% |
| 2026-03-18 |
021663 |
汇百川远航混合A |
1.6555 |
1.6555 |
1.6384 |
1.6384 |
0.0171 |
1.04% |
| 2026-03-17 |
021663 |
汇百川远航混合A |
1.6384 |
1.6384 |
1.6849 |
1.6849 |
-0.0465 |
-2.76% |
| 2026-03-16 |
021663 |
汇百川远航混合A |
1.6849 |
1.6849 |
1.7013 |
1.7013 |
-0.0164 |
-0.96% |
| 2026-03-13 |
021663 |
汇百川远航混合A |
1.7013 |
1.7013 |
1.7192 |
1.7192 |
-0.0179 |
-1.04% |
| 2026-03-12 |
021663 |
汇百川远航混合A |
1.7192 |
1.7192 |
1.7338 |
1.7338 |
-0.0146 |
-0.84% |
| 2026-03-11 |
021663 |
汇百川远航混合A |
1.7338 |
1.7338 |
1.7324 |
1.7324 |
0.0014 |
0.08% |
| 2026-03-10 |
021663 |
汇百川远航混合A |
1.7324 |
1.7324 |
1.6990 |
1.6990 |
0.0334 |
1.97% |
| 2026-03-09 |
021663 |
汇百川远航混合A |
1.6990 |
1.6990 |
1.7045 |
1.7045 |
-0.0055 |
-0.32% |
| 2026-03-06 |
021663 |
汇百川远航混合A |
1.7045 |
1.7045 |
1.6859 |
1.6859 |
0.0186 |
1.10% |
| 2026-03-05 |
021663 |
汇百川远航混合A |
1.6859 |
1.6859 |
1.6704 |
1.6704 |
0.0155 |
0.93% |
| 2026-03-04 |
021663 |
汇百川远航混合A |
1.6704 |
1.6704 |
1.6829 |
1.6829 |
-0.0125 |
-0.74% |
| 2026-03-03 |
021663 |
汇百川远航混合A |
1.6829 |
1.6829 |
1.7397 |
1.7397 |
-0.0568 |
-3.26% |
| 2026-03-02 |
021663 |
汇百川远航混合A |
1.7397 |
1.7397 |
1.7332 |
1.7332 |
0.0065 |
0.38% |
| 2026-02-27 |
021663 |
汇百川远航混合A |
1.7332 |
1.7332 |
1.7132 |
1.7132 |
0.0200 |
1.17% |
| 2026-02-26 |
021663 |
汇百川远航混合A |
1.7132 |
1.7132 |
1.7013 |
1.7013 |
0.0119 |
0.70% |
| 2026-02-25 |
021663 |
汇百川远航混合A |
1.7013 |
1.7013 |
1.6764 |
1.6764 |
0.0249 |
1.49% |
| 2026-02-24 |
021663 |
汇百川远航混合A |
1.6764 |
1.6764 |
1.6392 |
1.6392 |
0.0372 |
2.27% |
| 2026-02-13 |
021663 |
汇百川远航混合A |
1.6392 |
1.6392 |
1.6580 |
1.6580 |
-0.0188 |
-1.13% |
| 2026-02-12 |
021663 |
汇百川远航混合A |
1.6580 |
1.6580 |
1.6446 |
1.6446 |
0.0134 |
0.81% |
| 2026-02-11 |
021663 |
汇百川远航混合A |
1.6446 |
1.6446 |
1.6364 |
1.6364 |
0.0082 |
0.50% |
| 2026-02-10 |
021663 |
汇百川远航混合A |
1.6364 |
1.6364 |
1.6414 |
1.6414 |
-0.0050 |
-0.30% |
| 2026-02-09 |
021663 |
汇百川远航混合A |
1.6414 |
1.6414 |
1.6165 |
1.6165 |
0.0249 |
1.54% |
| 2026-02-06 |
021663 |
汇百川远航混合A |
1.6165 |
1.6165 |
1.6131 |
1.6131 |
0.0034 |
0.21% |
| 2026-02-05 |
021663 |
汇百川远航混合A |
1.6131 |
1.6131 |
1.6546 |
1.6546 |
-0.0415 |
-2.51% |
| 2026-02-04 |
021663 |
汇百川远航混合A |
1.6546 |
1.6546 |
1.6533 |
1.6533 |
0.0013 |
0.08% |
| 2026-02-03 |
021663 |
汇百川远航混合A |
1.6533 |
1.6533 |
1.6026 |
1.6026 |
0.0507 |
3.16% |
| 2026-02-02 |
021663 |
汇百川远航混合A |
1.6026 |
1.6026 |
1.6692 |
1.6692 |
-0.0666 |
-3.99% |
| 2026-01-30 |
021663 |
汇百川远航混合A |
1.6692 |
1.6692 |
1.7028 |
1.7028 |
-0.0336 |
-1.97% |
| 2026-01-29 |
021663 |
汇百川远航混合A |
1.7028 |
1.7028 |
1.7085 |
1.7085 |
-0.0057 |
-0.33% |
| 2026-01-28 |
021663 |
汇百川远航混合A |
1.7085 |
1.7085 |
1.6850 |
1.6850 |
0.0235 |
1.39% |
| 2026-01-27 |
021663 |
汇百川远航混合A |
1.6850 |
1.6850 |
1.6803 |
1.6803 |
0.0047 |
0.28% |
| 2026-01-26 |
021663 |
汇百川远航混合A |
1.6803 |
1.6803 |
1.6694 |
1.6694 |
0.0109 |
0.65% |
| 2026-01-23 |
021663 |
汇百川远航混合A |
1.6694 |
1.6694 |
1.6422 |
1.6422 |
0.0272 |
1.66% |
| 2026-01-22 |
021663 |
汇百川远航混合A |
1.6422 |
1.6422 |
1.6379 |
1.6379 |
0.0043 |
0.26% |
| 2026-01-21 |
021663 |
汇百川远航混合A |
1.6379 |
1.6379 |
1.5993 |
1.5993 |
0.0386 |
2.41% |
| 2026-01-20 |
021663 |
汇百川远航混合A |
1.5993 |
1.5993 |
1.6047 |
1.6047 |
-0.0054 |
-0.34% |
| 2026-01-19 |
021663 |
汇百川远航混合A |
1.6047 |
1.6047 |
1.5755 |
1.5755 |
0.0292 |
1.85% |
| 2026-01-16 |
021663 |
汇百川远航混合A |
1.5755 |
1.5755 |
1.5641 |
1.5641 |
0.0114 |
0.73% |
| 2026-01-15 |
021663 |
汇百川远航混合A |
1.5641 |
1.5641 |
1.5474 |
1.5474 |
0.0167 |
1.08% |
| 2026-01-14 |
021663 |
汇百川远航混合A |
1.5474 |
1.5474 |
1.5394 |
1.5394 |
0.0080 |
0.52% |
| 2026-01-13 |
021663 |
汇百川远航混合A |
1.5394 |
1.5394 |
1.5451 |
1.5451 |
-0.0057 |
-0.37% |
| 2026-01-12 |
021663 |
汇百川远航混合A |
1.5451 |
1.5451 |
1.5233 |
1.5233 |
0.0218 |
1.43% |
| 2026-01-09 |
021663 |
汇百川远航混合A |
1.5233 |
1.5233 |
1.5142 |
1.5142 |
0.0091 |
0.60% |
| 2026-01-08 |
021663 |
汇百川远航混合A |
1.5142 |
1.5142 |
1.5121 |
1.5121 |
0.0021 |
0.14% |
| 2026-01-07 |
021663 |
汇百川远航混合A |
1.5121 |
1.5121 |
1.5121 |
1.5121 |
0.0000 |
0.00% |
| 2026-01-06 |
021663 |
汇百川远航混合A |
1.5121 |
1.5121 |
1.4944 |
1.4944 |
0.0177 |
1.18% |
| 2026-01-05 |
021663 |
汇百川远航混合A |
1.4944 |
1.4944 |
1.4648 |
1.4648 |
0.0296 |
2.02% |
