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%
2026-09-15
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
近一年,汇百川远航混合C(021664)基金累计收益率10.02%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
021664 |
汇百川远航混合C |
1.6935 |
1.6935 |
1.6790 |
1.6790 |
0.0145 |
0.86% |
| 2026-06-15 |
021664 |
汇百川远航混合C |
1.6790 |
1.6790 |
1.6189 |
1.6189 |
0.0601 |
3.71% |
| 2026-06-12 |
021664 |
汇百川远航混合C |
1.6189 |
1.6189 |
1.5732 |
1.5732 |
0.0457 |
2.90% |
| 2026-06-11 |
021664 |
汇百川远航混合C |
1.5732 |
1.5732 |
1.5610 |
1.5610 |
0.0122 |
0.78% |
| 2026-06-10 |
021664 |
汇百川远航混合C |
1.5610 |
1.5610 |
1.5806 |
1.5806 |
-0.0196 |
-1.24% |
| 2026-06-09 |
021664 |
汇百川远航混合C |
1.5806 |
1.5806 |
1.5334 |
1.5334 |
0.0472 |
3.08% |
| 2026-06-08 |
021664 |
汇百川远航混合C |
1.5334 |
1.5334 |
1.5953 |
1.5953 |
-0.0619 |
-4.04% |
| 2026-06-05 |
021664 |
汇百川远航混合C |
1.5953 |
1.5953 |
1.5968 |
1.5968 |
-0.0015 |
-0.09% |
| 2026-06-04 |
021664 |
汇百川远航混合C |
1.5968 |
1.5968 |
1.6105 |
1.6105 |
-0.0137 |
-0.85% |
| 2026-06-03 |
021664 |
汇百川远航混合C |
1.6105 |
1.6105 |
1.6273 |
1.6273 |
-0.0168 |
-1.03% |
| 2026-06-02 |
021664 |
汇百川远航混合C |
1.6273 |
1.6273 |
1.6178 |
1.6178 |
0.0095 |
0.59% |
| 2026-06-01 |
021664 |
汇百川远航混合C |
1.6178 |
1.6178 |
1.6219 |
1.6219 |
-0.0041 |
-0.25% |
| 2026-05-29 |
021664 |
汇百川远航混合C |
1.6219 |
1.6219 |
1.6634 |
1.6634 |
-0.0415 |
-2.49% |
| 2026-05-28 |
021664 |
汇百川远航混合C |
1.6634 |
1.6634 |
1.6462 |
1.6462 |
0.0172 |
1.04% |
| 2026-05-27 |
021664 |
汇百川远航混合C |
1.6462 |
1.6462 |
1.6822 |
1.6822 |
-0.0360 |
-2.14% |
| 2026-05-26 |
021664 |
汇百川远航混合C |
1.6822 |
1.6822 |
1.6919 |
1.6919 |
-0.0097 |
-0.57% |
| 2026-05-25 |
021664 |
汇百川远航混合C |
1.6919 |
1.6919 |
1.6956 |
1.6956 |
-0.0037 |
-0.22% |
| 2026-05-22 |
021664 |
汇百川远航混合C |
1.6956 |
1.6956 |
1.6536 |
1.6536 |
0.0420 |
2.54% |
| 2026-05-21 |
021664 |
汇百川远航混合C |
1.6536 |
1.6536 |
1.7053 |
1.7053 |
-0.0517 |
-3.03% |
| 2026-05-20 |
021664 |
汇百川远航混合C |
1.7053 |
1.7053 |
1.6922 |
1.6922 |
0.0131 |
0.77% |
| 2026-05-19 |
021664 |
汇百川远航混合C |
1.6922 |
1.6922 |
1.6925 |
1.6925 |
-0.0003 |
-0.02% |
| 2026-05-18 |
021664 |
汇百川远航混合C |
1.6925 |
1.6925 |
1.6920 |
1.6920 |
0.0005 |
0.03% |
| 2026-05-15 |
021664 |
汇百川远航混合C |
1.6920 |
1.6920 |
1.7180 |
1.7180 |
-0.0260 |
-1.51% |
| 2026-05-14 |
021664 |
汇百川远航混合C |
1.7180 |
1.7180 |
1.7595 |
1.7595 |
-0.0415 |
-2.36% |
| 2026-05-13 |
021664 |
汇百川远航混合C |
1.7595 |
1.7595 |
1.7466 |
1.7466 |
0.0129 |
0.74% |
| 2026-05-12 |
021664 |
汇百川远航混合C |
1.7466 |
1.7466 |
1.7617 |
1.7617 |
-0.0151 |
-0.86% |
| 2026-05-11 |
021664 |
汇百川远航混合C |
1.7617 |
1.7617 |
1.7528 |
1.7528 |
0.0089 |
0.51% |
| 2026-05-08 |
021664 |
汇百川远航混合C |
1.7528 |
1.7528 |
1.7544 |
1.7544 |
-0.0016 |
-0.09% |
| 2026-04-30 |
021664 |
汇百川远航混合C |
1.7041 |
1.7041 |
1.7022 |
1.7022 |
0.0019 |
0.11% |
| 2026-04-29 |
021664 |
汇百川远航混合C |
1.7022 |
1.7022 |
1.6571 |
1.6571 |
0.0451 |
2.72% |
| 2026-04-28 |
021664 |
汇百川远航混合C |
1.6571 |
1.6571 |
1.6820 |
1.6820 |
-0.0249 |
-1.48% |
| 2026-04-27 |
021664 |
汇百川远航混合C |
1.6820 |
1.6820 |
1.6778 |
1.6778 |
0.0042 |
0.25% |
| 2026-04-24 |
021664 |
汇百川远航混合C |
1.6778 |
1.6778 |
1.6751 |
1.6751 |
0.0027 |
0.16% |
| 2026-04-23 |
021664 |
汇百川远航混合C |
1.6751 |
1.6751 |
1.7047 |
1.7047 |
-0.0296 |
-1.74% |
| 2026-04-22 |
021664 |
汇百川远航混合C |
1.7047 |
1.7047 |
1.6979 |
1.6979 |
0.0068 |
0.40% |
| 2026-04-21 |
021664 |
汇百川远航混合C |
1.6979 |
1.6979 |
1.6999 |
1.6999 |
-0.0020 |
-0.12% |
| 2026-04-20 |
021664 |
汇百川远航混合C |
1.6999 |
1.6999 |
1.6925 |
1.6925 |
0.0074 |
0.44% |
| 2026-04-17 |
021664 |
汇百川远航混合C |
1.6925 |
1.6925 |
1.6871 |
1.6871 |
0.0054 |
0.32% |
| 2026-04-16 |
021664 |
汇百川远航混合C |
1.6871 |
1.6871 |
1.6494 |
1.6494 |
0.0377 |
2.29% |
| 2026-04-15 |
021664 |
汇百川远航混合C |
1.6494 |
1.6494 |
1.6672 |
1.6672 |
-0.0178 |
-1.07% |
| 2026-04-14 |
021664 |
汇百川远航混合C |
1.6672 |
1.6672 |
1.6541 |
1.6541 |
0.0131 |
0.79% |
| 2026-04-13 |
021664 |
汇百川远航混合C |
1.6541 |
1.6541 |
1.6469 |
1.6469 |
0.0072 |
0.44% |
| 2026-04-10 |
021664 |
汇百川远航混合C |
1.6469 |
1.6469 |
1.6395 |
1.6395 |
0.0074 |
0.45% |
| 2026-04-09 |
021664 |
汇百川远航混合C |
1.6395 |
1.6395 |
1.6450 |
1.6450 |
-0.0055 |
-0.33% |
| 2026-04-08 |
021664 |
汇百川远航混合C |
1.6450 |
1.6450 |
1.5720 |
1.5720 |
0.0730 |
4.64% |
| 2026-04-07 |
021664 |
汇百川远航混合C |
1.5720 |
1.5720 |
1.5512 |
1.5512 |
0.0208 |
1.34% |
| 2026-04-03 |
021664 |
汇百川远航混合C |
1.5512 |
1.5512 |
1.5832 |
1.5832 |
-0.0320 |
-2.06% |
| 2026-04-02 |
021664 |
汇百川远航混合C |
1.5832 |
1.5832 |
1.6129 |
1.6129 |
-0.0297 |
-1.84% |
| 2026-04-01 |
021664 |
汇百川远航混合C |
1.6129 |
1.6129 |
1.5869 |
1.5869 |
0.0260 |
1.64% |
| 2026-03-31 |
021664 |
汇百川远航混合C |
1.5869 |
1.5869 |
1.6195 |
1.6195 |
-0.0326 |
-2.01% |
| 2026-03-30 |
021664 |
汇百川远航混合C |
1.6195 |
1.6195 |
1.6084 |
1.6084 |
0.0111 |
0.69% |
| 2026-03-27 |
021664 |
汇百川远航混合C |
1.6084 |
1.6084 |
1.5719 |
1.5719 |
0.0365 |
2.32% |
| 2026-03-26 |
021664 |
汇百川远航混合C |
1.5719 |
1.5719 |
1.5850 |
1.5850 |
-0.0131 |
-0.83% |
| 2026-03-25 |
021664 |
汇百川远航混合C |
1.5850 |
1.5850 |
1.5491 |
1.5491 |
0.0359 |
2.32% |
| 2026-03-24 |
021664 |
汇百川远航混合C |
1.5491 |
1.5491 |
1.5020 |
1.5020 |
0.0471 |
3.14% |
| 2026-03-23 |
021664 |
汇百川远航混合C |
1.5020 |
1.5020 |
1.5735 |
1.5735 |
-0.0715 |
-4.54% |
| 2026-03-20 |
021664 |
汇百川远航混合C |
1.5735 |
1.5735 |
1.5922 |
1.5922 |
-0.0187 |
-1.17% |
| 2026-03-19 |
021664 |
汇百川远航混合C |
1.5922 |
1.5922 |
1.6422 |
1.6422 |
-0.0500 |
-3.04% |
| 2026-03-18 |
021664 |
汇百川远航混合C |
1.6422 |
1.6422 |
1.6252 |
1.6252 |
0.0170 |
1.05% |
| 2026-03-17 |
021664 |
汇百川远航混合C |
1.6252 |
1.6252 |
1.6714 |
1.6714 |
-0.0462 |
-2.76% |
| 2026-03-16 |
021664 |
汇百川远航混合C |
1.6714 |
1.6714 |
1.6877 |
1.6877 |
-0.0163 |
-0.97% |
| 2026-03-13 |
021664 |
汇百川远航混合C |
1.6877 |
1.6877 |
1.7055 |
1.7055 |
-0.0178 |
-1.04% |
| 2026-03-12 |
021664 |
汇百川远航混合C |
1.7055 |
1.7055 |
1.7200 |
1.7200 |
-0.0145 |
-0.84% |
| 2026-03-11 |
021664 |
汇百川远航混合C |
1.7200 |
1.7200 |
1.7187 |
1.7187 |
0.0013 |
0.08% |
| 2026-03-10 |
021664 |
汇百川远航混合C |
1.7187 |
1.7187 |
1.6855 |
1.6855 |
0.0332 |
1.97% |
| 2026-03-09 |
021664 |
汇百川远航混合C |
1.6855 |
1.6855 |
1.6911 |
1.6911 |
-0.0056 |
-0.33% |
| 2026-03-06 |
021664 |
汇百川远航混合C |
1.6911 |
1.6911 |
1.6727 |
1.6727 |
0.0184 |
1.10% |
| 2026-03-05 |
021664 |
汇百川远航混合C |
1.6727 |
1.6727 |
1.6573 |
1.6573 |
0.0154 |
0.93% |
| 2026-03-04 |
021664 |
汇百川远航混合C |
1.6573 |
1.6573 |
1.6697 |
1.6697 |
-0.0124 |
-0.74% |
| 2026-03-03 |
021664 |
汇百川远航混合C |
1.6697 |
1.6697 |
1.7261 |
1.7261 |
-0.0564 |
-3.27% |
| 2026-03-02 |
021664 |
汇百川远航混合C |
1.7261 |
1.7261 |
1.7197 |
1.7197 |
0.0064 |
0.37% |
| 2026-02-27 |
021664 |
汇百川远航混合C |
1.7197 |
1.7197 |
1.6999 |
1.6999 |
0.0198 |
1.16% |
| 2026-02-26 |
021664 |
汇百川远航混合C |
1.6999 |
1.6999 |
1.6880 |
1.6880 |
0.0119 |
0.70% |
| 2026-02-25 |
021664 |
汇百川远航混合C |
1.6880 |
1.6880 |
1.6634 |
1.6634 |
0.0246 |
1.48% |
| 2026-02-24 |
021664 |
汇百川远航混合C |
1.6634 |
1.6634 |
1.6267 |
1.6267 |
0.0367 |
2.26% |
| 2026-02-13 |
021664 |
汇百川远航混合C |
1.6267 |
1.6267 |
1.6454 |
1.6454 |
-0.0187 |
-1.14% |
| 2026-02-12 |
021664 |
汇百川远航混合C |
1.6454 |
1.6454 |
1.6322 |
1.6322 |
0.0132 |
0.81% |
| 2026-02-11 |
021664 |
汇百川远航混合C |
1.6322 |
1.6322 |
1.6240 |
1.6240 |
0.0082 |
0.50% |
| 2026-02-10 |
021664 |
汇百川远航混合C |
1.6240 |
1.6240 |
1.6290 |
1.6290 |
-0.0050 |
-0.31% |
| 2026-02-09 |
021664 |
汇百川远航混合C |
1.6290 |
1.6290 |
1.6044 |
1.6044 |
0.0246 |
1.53% |
| 2026-02-06 |
021664 |
汇百川远航混合C |
1.6044 |
1.6044 |
1.6011 |
1.6011 |
0.0033 |
0.21% |
| 2026-02-05 |
021664 |
汇百川远航混合C |
1.6011 |
1.6011 |
1.6422 |
1.6422 |
-0.0411 |
-2.50% |
| 2026-02-04 |
021664 |
汇百川远航混合C |
1.6422 |
1.6422 |
1.6410 |
1.6410 |
0.0012 |
0.07% |
| 2026-02-03 |
021664 |
汇百川远航混合C |
1.6410 |
1.6410 |
1.5907 |
1.5907 |
0.0503 |
3.16% |
| 2026-02-02 |
021664 |
汇百川远航混合C |
1.5907 |
1.5907 |
1.6568 |
1.6568 |
-0.0661 |
-3.99% |
| 2026-01-30 |
021664 |
汇百川远航混合C |
1.6568 |
1.6568 |
1.6902 |
1.6902 |
-0.0334 |
-1.98% |
| 2026-01-29 |
021664 |
汇百川远航混合C |
1.6902 |
1.6902 |
1.6958 |
1.6958 |
-0.0056 |
-0.33% |
| 2026-01-28 |
021664 |
汇百川远航混合C |
1.6958 |
1.6958 |
1.6726 |
1.6726 |
0.0232 |
1.39% |
| 2026-01-27 |
021664 |
汇百川远航混合C |
1.6726 |
1.6726 |
1.6679 |
1.6679 |
0.0047 |
0.28% |
| 2026-01-26 |
021664 |
汇百川远航混合C |
1.6679 |
1.6679 |
1.6572 |
1.6572 |
0.0107 |
0.65% |
| 2026-01-23 |
021664 |
汇百川远航混合C |
1.6572 |
1.6572 |
1.6302 |
1.6302 |
0.0270 |
1.66% |
| 2026-01-22 |
021664 |
汇百川远航混合C |
1.6302 |
1.6302 |
1.6260 |
1.6260 |
0.0042 |
0.26% |
| 2026-01-21 |
021664 |
汇百川远航混合C |
1.6260 |
1.6260 |
1.5876 |
1.5876 |
0.0384 |
2.42% |
| 2026-01-20 |
021664 |
汇百川远航混合C |
1.5876 |
1.5876 |
1.5930 |
1.5930 |
-0.0054 |
-0.34% |
| 2026-01-19 |
021664 |
汇百川远航混合C |
1.5930 |
1.5930 |
1.5641 |
1.5641 |
0.0289 |
1.85% |
| 2026-01-16 |
021664 |
汇百川远航混合C |
1.5641 |
1.5641 |
1.5528 |
1.5528 |
0.0113 |
0.73% |
| 2026-01-15 |
021664 |
汇百川远航混合C |
1.5528 |
1.5528 |
1.5363 |
1.5363 |
0.0165 |
1.07% |
| 2026-01-14 |
021664 |
汇百川远航混合C |
1.5363 |
1.5363 |
1.5283 |
1.5283 |
0.0080 |
0.52% |
| 2026-01-13 |
021664 |
汇百川远航混合C |
1.5283 |
1.5283 |
1.5340 |
1.5340 |
-0.0057 |
-0.37% |
| 2026-01-12 |
021664 |
汇百川远航混合C |
1.5340 |
1.5340 |
1.5125 |
1.5125 |
0.0215 |
1.42% |
| 2026-01-09 |
021664 |
汇百川远航混合C |
1.5125 |
1.5125 |
1.5035 |
1.5035 |
0.0090 |
0.60% |
| 2026-01-08 |
021664 |
汇百川远航混合C |
1.5035 |
1.5035 |
1.5014 |
1.5014 |
0.0021 |
0.14% |
| 2026-01-07 |
021664 |
汇百川远航混合C |
1.5014 |
1.5014 |
1.5014 |
1.5014 |
0.0000 |
0.00% |
| 2026-01-06 |
021664 |
汇百川远航混合C |
1.5014 |
1.5014 |
1.4839 |
1.4839 |
0.0175 |
1.18% |
| 2026-01-05 |
021664 |
汇百川远航混合C |
1.4839 |
1.4839 |
1.4545 |
1.4545 |
0.0294 |
2.02% |
| 2025-12-31 |
021664 |
汇百川远航混合C |
1.4545 |
1.4545 |
1.4590 |
1.4590 |
-0.0045 |
-0.31% |
| 2025-12-30 |
021664 |
汇百川远航混合C |
1.4590 |
1.4590 |
1.4590 |
1.4590 |
0.0000 |
0.00% |
| 2025-12-29 |
021664 |
汇百川远航混合C |
1.4590 |
1.4590 |
1.4726 |
1.4726 |
-0.0136 |
-0.92% |
| 2025-12-26 |
021664 |
汇百川远航混合C |
1.4726 |
1.4726 |
1.4641 |
1.4641 |
0.0085 |
0.58% |
| 2025-12-25 |
021664 |
汇百川远航混合C |
1.4641 |
1.4641 |
1.4569 |
1.4569 |
0.0072 |
0.49% |
| 2025-12-24 |
021664 |
汇百川远航混合C |
1.4569 |
1.4569 |
1.4413 |
1.4413 |
0.0156 |
1.08% |
| 2025-12-23 |
021664 |
汇百川远航混合C |
1.4413 |
1.4413 |
1.4407 |
1.4407 |
0.0006 |
0.04% |
| 2025-12-22 |
021664 |
汇百川远航混合C |
1.4407 |
1.4407 |
1.4292 |
1.4292 |
0.0115 |
0.80% |
| 2025-12-19 |
021664 |
汇百川远航混合C |
1.4292 |
1.4292 |
1.4088 |
1.4088 |
0.0204 |
1.45% |
| 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% |
