汇百川远航混合C(021664)
2025-05-28
1.1570
0.2252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.1570 | 1.1570 |
| 2025-05-27 | 1.1544 | 1.1544 |
| 2025-05-26 | 1.1558 | 1.1558 |
| 2025-05-23 | 1.1593 | 1.1593 |
| 2025-05-22 | 1.1655 | 1.1655 |
| 2025-05-21 | 1.1713 | 1.1713 |
| 2025-05-20 | 1.1662 | 1.1662 |
| 2025-05-19 | 1.1574 | 1.1574 |
| 2025-05-16 | 1.1548 | 1.1548 |
| 2025-05-15 | 1.1523 | 1.1523 |
| 2025-05-14 | 1.1559 | 1.1559 |
| 2025-05-13 | 1.1545 | 1.1545 |
| 2025-05-12 | 1.1568 | 1.1568 |
| 2025-05-09 | 1.1470 | 1.1470 |
| 2025-05-08 | 1.1481 | 1.1481 |
| 2025-05-07 | 1.1413 | 1.1413 |
| 2025-05-06 | 1.1371 | 1.1371 |
| 2025-04-30 | 1.1228 | 1.1228 |
| 2025-04-29 | 1.1255 | 1.1255 |
| 2025-04-28 | 1.1233 | 1.1233 |
| 2025-04-25 | 1.1272 | 1.1272 |
| 2025-04-24 | 1.1267 | 1.1267 |
| 2025-04-23 | 1.1248 | 1.1248 |
| 2025-04-22 | 1.1206 | 1.1206 |
| 2025-04-21 | 1.1124 | 1.1124 |
| 2025-04-18 | 1.1031 | 1.1031 |
| 2025-04-17 | 1.1033 | 1.1033 |
| 2025-04-16 | 1.1001 | 1.1001 |
| 2025-04-15 | 1.1078 | 1.1078 |
| 2025-04-14 | 1.1046 | 1.1046 |
| 2025-04-11 | 1.0946 | 1.0946 |
| 2025-04-10 | 1.0906 | 1.0906 |
| 2025-04-09 | 1.0663 | 1.0663 |
| 2025-04-08 | 1.0629 | 1.0629 |
| 2025-04-07 | 1.0751 | 1.0751 |
| 2025-04-03 | 1.2051 | 1.2051 |
| 2025-04-02 | 1.2432 | 1.2432 |
| 2025-04-01 | 1.2329 | 1.2329 |
| 2025-03-31 | 1.2333 | 1.2333 |
| 2025-03-28 | 1.2470 | 1.2470 |
| 2025-03-27 | 1.2541 | 1.2541 |
| 2025-03-26 | 1.2563 | 1.2563 |
| 2025-03-25 | 1.2552 | 1.2552 |
| 2025-03-24 | 1.2715 | 1.2715 |
| 2025-03-21 | 1.2637 | 1.2637 |
| 2025-03-20 | 1.2959 | 1.2959 |
| 2025-03-19 | 1.3052 | 1.3052 |
| 2025-03-18 | 1.3106 | 1.3106 |
| 2025-03-17 | 1.2977 | 1.2977 |
| 2025-03-14 | 1.2974 | 1.2974 |
| 2025-03-13 | 1.2767 | 1.2767 |
| 2025-03-12 | 1.2955 | 1.2955 |
| 2025-03-11 | 1.2886 | 1.2886 |
| 2025-03-10 | 1.2884 | 1.2884 |
| 2025-03-07 | 1.2777 | 1.2777 |
| 2025-03-06 | 1.2831 | 1.2831 |
| 2025-03-05 | 1.2667 | 1.2667 |
| 2025-03-04 | 1.2489 | 1.2489 |
| 2025-03-03 | 1.2379 | 1.2379 |
| 2025-02-28 | 1.2346 | 1.2346 |
| 2025-02-27 | 1.2723 | 1.2723 |
| 2025-02-26 | 1.2774 | 1.2774 |
| 2025-02-25 | 1.2595 | 1.2595 |
| 2025-02-24 | 1.2665 | 1.2665 |
| 2025-02-21 | 1.2730 | 1.2730 |
| 2025-02-20 | 1.2531 | 1.2531 |
| 2025-02-19 | 1.2388 | 1.2388 |
| 2025-02-18 | 1.2115 | 1.2115 |
| 2025-02-17 | 1.2278 | 1.2278 |
| 2025-02-14 | 1.2184 | 1.2184 |
| 2025-02-13 | 1.2146 | 1.2146 |
| 2025-02-12 | 1.2327 | 1.2327 |
| 2025-02-11 | 1.2186 | 1.2186 |
| 2025-02-10 | 1.2187 | 1.2187 |
| 2025-02-07 | 1.2189 | 1.2189 |
| 2025-02-06 | 1.2117 | 1.2117 |
| 2025-02-05 | 1.1760 | 1.1760 |
| 2025-01-27 | 1.2085 | 1.2085 |
| 2025-01-24 | 1.2281 | 1.2281 |
| 2025-01-23 | 1.2075 | 1.2075 |
| 2025-01-22 | 1.2152 | 1.2152 |
| 2025-01-21 | 1.2251 | 1.2251 |
| 2025-01-20 | 1.2172 | 1.2172 |
| 2025-01-17 | 1.2028 | 1.2028 |
| 2025-01-16 | 1.1971 | 1.1971 |
| 2025-01-15 | 1.1819 | 1.1819 |
| 2025-01-14 | 1.1963 | 1.1963 |
| 2025-01-13 | 1.1494 | 1.1494 |
| 2025-01-10 | 1.1534 | 1.1534 |
| 2025-01-09 | 1.1703 | 1.1703 |
| 2025-01-08 | 1.1661 | 1.1661 |
| 2025-01-07 | 1.1574 | 1.1574 |
| 2025-01-06 | 1.1340 | 1.1340 |
| 2025-01-03 | 1.1272 | 1.1272 |
| 2025-01-02 | 1.1568 | 1.1568 |
| 2024-12-31 | 1.1739 | 1.1739 |
| 2024-12-30 | 1.1977 | 1.1977 |
| 2024-12-27 | 1.1978 | 1.1978 |
| 2024-12-26 | 1.2048 | 1.2048 |
| 2024-12-25 | 1.1857 | 1.1857 |
| 2024-12-24 | 1.1884 | 1.1884 |
| 2024-12-23 | 1.1698 | 1.1698 |
| 2024-12-20 | 1.1942 | 1.1942 |
| 2024-12-19 | 1.1836 | 1.1836 |
| 2024-12-18 | 1.1746 | 1.1746 |
| 2024-12-17 | 1.1673 | 1.1673 |
| 2024-12-16 | 1.1776 | 1.1776 |
| 2024-12-13 | 1.1914 | 1.1914 |
| 2024-12-12 | 1.2159 | 1.2159 |
| 2024-12-11 | 1.2000 | 1.2000 |
| 2024-12-10 | 1.1937 | 1.1937 |
| 2024-12-09 | 1.1849 | 1.1849 |
| 2024-12-06 | 1.1882 | 1.1882 |
| 2024-12-05 | 1.1837 | 1.1837 |
| 2024-12-04 | 1.1761 | 1.1761 |
| 2024-12-03 | 1.1906 | 1.1906 |
| 2024-12-02 | 1.1896 | 1.1896 |
