汇百川远航混合A(021663)
2025-12-23
1.4513
0.0414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.4513 | 1.4513 |
| 2025-12-22 | 1.4507 | 1.4507 |
| 2025-12-19 | 1.4391 | 1.4391 |
| 2025-12-18 | 1.4185 | 1.4185 |
| 2025-12-17 | 1.4231 | 1.4231 |
| 2025-12-16 | 1.4035 | 1.4035 |
| 2025-12-15 | 1.4265 | 1.4265 |
| 2025-12-12 | 1.4275 | 1.4275 |
| 2025-12-11 | 1.4265 | 1.4265 |
| 2025-12-10 | 1.4442 | 1.4442 |
| 2025-12-09 | 1.4464 | 1.4464 |
| 2025-12-08 | 1.4566 | 1.4566 |
| 2025-12-05 | 1.4491 | 1.4491 |
| 2025-12-04 | 1.4310 | 1.4310 |
| 2025-12-03 | 1.4390 | 1.4390 |
| 2025-12-02 | 1.4427 | 1.4427 |
| 2025-12-01 | 1.4473 | 1.4473 |
| 2025-11-28 | 1.4387 | 1.4387 |
| 2025-11-27 | 1.4227 | 1.4227 |
| 2025-11-26 | 1.4112 | 1.4112 |
| 2025-11-25 | 1.4134 | 1.4134 |
| 2025-11-24 | 1.4007 | 1.4007 |
| 2025-11-21 | 1.3847 | 1.3847 |
| 2025-11-20 | 1.4435 | 1.4435 |
| 2025-11-19 | 1.4552 | 1.4552 |
| 2025-11-18 | 1.4685 | 1.4685 |
| 2025-11-17 | 1.4900 | 1.4900 |
| 2025-11-14 | 1.4973 | 1.4973 |
| 2025-11-13 | 1.5059 | 1.5059 |
| 2025-11-12 | 1.4878 | 1.4878 |
| 2025-11-11 | 1.4873 | 1.4873 |
| 2025-11-10 | 1.4825 | 1.4825 |
| 2025-11-07 | 1.4719 | 1.4719 |
| 2025-11-06 | 1.4635 | 1.4635 |
| 2025-11-05 | 1.4495 | 1.4495 |
| 2025-11-04 | 1.4329 | 1.4329 |
| 2025-11-03 | 1.4437 | 1.4437 |
| 2025-10-31 | 1.4377 | 1.4377 |
| 2025-10-30 | 1.4352 | 1.4352 |
| 2025-10-29 | 1.4403 | 1.4403 |
| 2025-10-28 | 1.4358 | 1.4358 |
| 2025-10-27 | 1.4359 | 1.4359 |
| 2025-10-24 | 1.4267 | 1.4267 |
| 2025-10-23 | 1.4170 | 1.4170 |
| 2025-10-22 | 1.4168 | 1.4168 |
| 2025-10-21 | 1.4228 | 1.4228 |
| 2025-10-20 | 1.4039 | 1.4039 |
| 2025-10-17 | 1.3900 | 1.3900 |
| 2025-10-16 | 1.4207 | 1.4207 |
| 2025-10-15 | 1.4277 | 1.4277 |
| 2025-10-14 | 1.4057 | 1.4057 |
| 2025-10-13 | 1.4144 | 1.4144 |
| 2025-10-10 | 1.4281 | 1.4281 |
| 2025-10-09 | 1.4247 | 1.4247 |
| 2025-09-30 | 1.4219 | 1.4219 |
| 2025-09-29 | 1.4190 | 1.4190 |
| 2025-09-26 | 1.4073 | 1.4073 |
| 2025-09-25 | 1.4154 | 1.4154 |
| 2025-09-24 | 1.4258 | 1.4258 |
| 2025-09-23 | 1.4036 | 1.4036 |
| 2025-09-22 | 1.4068 | 1.4068 |
| 2025-09-19 | 1.4102 | 1.4102 |
| 2025-09-18 | 1.4133 | 1.4133 |
| 2025-09-17 | 1.4381 | 1.4381 |
| 2025-09-16 | 1.4239 | 1.4239 |
| 2025-09-15 | 1.4114 | 1.4114 |
| 2025-09-12 | 1.4149 | 1.4149 |
| 2025-09-11 | 1.4229 | 1.4229 |
| 2025-09-10 | 1.4036 | 1.4036 |
| 2025-09-09 | 1.4035 | 1.4035 |
| 2025-09-08 | 1.4142 | 1.4142 |
| 2025-09-05 | 1.3946 | 1.3946 |
| 2025-09-04 | 1.3631 | 1.3631 |
| 2025-09-03 | 1.3684 | 1.3684 |
| 2025-09-02 | 1.3832 | 1.3832 |
| 2025-09-01 | 1.4002 | 1.4002 |
| 2025-08-29 | 1.3873 | 1.3873 |
| 2025-08-28 | 1.3824 | 1.3824 |
| 2025-08-27 | 1.3790 | 1.3790 |
| 2025-08-26 | 1.4035 | 1.4035 |
| 2025-08-25 | 1.3974 | 1.3974 |
| 2025-08-22 | 1.3863 | 1.3863 |
| 2025-08-21 | 1.3850 | 1.3850 |
| 2025-08-20 | 1.3858 | 1.3858 |
| 2025-08-19 | 1.3768 | 1.3768 |
| 2025-08-18 | 1.3700 | 1.3700 |
| 2025-08-15 | 1.3595 | 1.3595 |
| 2025-08-14 | 1.3390 | 1.3390 |
| 2025-08-13 | 1.3540 | 1.3540 |
| 2025-08-12 | 1.3477 | 1.3477 |
| 2025-08-11 | 1.3477 | 1.3477 |
| 2025-08-08 | 1.3374 | 1.3374 |
| 2025-08-07 | 1.3305 | 1.3305 |
| 2025-08-06 | 1.3315 | 1.3315 |
| 2025-08-05 | 1.3241 | 1.3241 |
| 2025-08-04 | 1.3157 | 1.3157 |
| 2025-08-01 | 1.3060 | 1.3060 |
| 2025-07-31 | 1.2978 | 1.2978 |
| 2025-07-30 | 1.3101 | 1.3101 |
| 2025-07-29 | 1.3125 | 1.3125 |
| 2025-07-28 | 1.3123 | 1.3123 |
| 2025-07-25 | 1.3107 | 1.3107 |
| 2025-07-24 | 1.3050 | 1.3050 |
| 2025-07-23 | 1.2932 | 1.2932 |
| 2025-07-22 | 1.3004 | 1.3004 |
| 2025-07-21 | 1.2922 | 1.2922 |
| 2025-07-18 | 1.2768 | 1.2768 |
| 2025-07-17 | 1.2744 | 1.2744 |
| 2025-07-16 | 1.2701 | 1.2701 |
| 2025-07-15 | 1.2639 | 1.2639 |
| 2025-07-14 | 1.2700 | 1.2700 |
| 2025-07-11 | 1.2594 | 1.2594 |
| 2025-07-10 | 1.2581 | 1.2581 |
| 2025-07-09 | 1.2526 | 1.2526 |
| 2025-07-08 | 1.2547 | 1.2547 |
| 2025-07-07 | 1.2423 | 1.2423 |
| 2025-07-04 | 1.2363 | 1.2363 |
| 2025-07-03 | 1.2453 | 1.2453 |
| 2025-07-02 | 1.2379 | 1.2379 |
| 2025-07-01 | 1.2366 | 1.2366 |
