基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇百川远航混合A(021663)
2024-11-20
1.1753
0.3501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1753 | 1.1753 |
| 2024-11-19 | 1.1712 | 1.1712 |
| 2024-11-18 | 1.1385 | 1.1385 |
| 2024-11-15 | 1.1493 | 1.1493 |
| 2024-11-14 | 1.1771 | 1.1771 |
| 2024-11-13 | 1.2049 | 1.2049 |
| 2024-11-12 | 1.1935 | 1.1935 |
| 2024-11-11 | 1.2076 | 1.2076 |
| 2024-11-08 | 1.1960 | 1.1960 |
| 2024-11-07 | 1.2089 | 1.2089 |
| 2024-11-06 | 1.1932 | 1.1932 |
| 2024-11-05 | 1.1904 | 1.1904 |
| 2024-11-04 | 1.1608 | 1.1608 |
| 2024-11-01 | 1.1443 | 1.1443 |
| 2024-10-31 | 1.1531 | 1.1531 |
| 2024-10-30 | 1.1564 | 1.1564 |
| 2024-10-29 | 1.1592 | 1.1592 |
| 2024-10-28 | 1.1764 | 1.1764 |
| 2024-10-25 | 1.1696 | 1.1696 |
| 2024-10-24 | 1.1618 | 1.1618 |
| 2024-10-23 | 1.1715 | 1.1715 |
| 2024-10-22 | 1.1683 | 1.1683 |
| 2024-10-21 | 1.1596 | 1.1596 |
| 2024-10-18 | 1.1623 | 1.1623 |
| 2024-10-17 | 1.1234 | 1.1234 |
| 2024-10-16 | 1.1357 | 1.1357 |
| 2024-10-15 | 1.1386 | 1.1386 |
| 2024-10-14 | 1.1718 | 1.1718 |
| 2024-10-11 | 1.1414 | 1.1414 |
| 2024-10-10 | 1.1753 | 1.1753 |
| 2024-10-09 | 1.1607 | 1.1607 |
| 2024-10-08 | 1.2323 | 1.2323 |
| 2024-09-30 | 1.1894 | 1.1894 |
| 2024-09-27 | 1.1008 | 1.1008 |
| 2024-09-26 | 1.0581 | 1.0581 |
| 2024-09-25 | 1.0251 | 1.0251 |
| 2024-09-24 | 1.0182 | 1.0182 |
| 2024-09-23 | 1.0021 | 1.0021 |
| 2024-09-20 | 1.0006 | 1.0006 |
| 2024-09-19 | 0.9999 | 0.9999 |
| 2024-09-18 | 1.0001 | 1.0001 |
| 2024-09-13 | 1.0001 | 1.0001 |
| 2024-09-06 | 1.0000 | 1.0000 |
| 2024-08-30 | 1.0000 | 1.0000 |
| 2024-08-23 | 0.9999 | 0.9999 |
| 2024-08-16 | 0.9999 | 0.9999 |
| 2024-08-14 | 1.0000 | 1.0000 |
