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C(021664)
2024-11-22
1.1477
-2.7126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1477 | 1.1477 |
| 2024-11-21 | 1.1797 | 1.1797 |
| 2024-11-20 | 1.1736 | 1.1736 |
| 2024-11-19 | 1.1695 | 1.1695 |
| 2024-11-18 | 1.1368 | 1.1368 |
| 2024-11-15 | 1.1477 | 1.1477 |
| 2024-11-14 | 1.1755 | 1.1755 |
| 2024-11-13 | 1.2033 | 1.2033 |
| 2024-11-12 | 1.1919 | 1.1919 |
| 2024-11-11 | 1.2060 | 1.2060 |
| 2024-11-08 | 1.1945 | 1.1945 |
| 2024-11-07 | 1.2074 | 1.2074 |
| 2024-11-06 | 1.1917 | 1.1917 |
| 2024-11-05 | 1.1889 | 1.1889 |
| 2024-11-04 | 1.1594 | 1.1594 |
| 2024-11-01 | 1.1430 | 1.1430 |
| 2024-10-31 | 1.1518 | 1.1518 |
| 2024-10-30 | 1.1551 | 1.1551 |
| 2024-10-29 | 1.1579 | 1.1579 |
| 2024-10-28 | 1.1751 | 1.1751 |
| 2024-10-25 | 1.1684 | 1.1684 |
| 2024-10-24 | 1.1606 | 1.1606 |
| 2024-10-23 | 1.1702 | 1.1702 |
| 2024-10-22 | 1.1671 | 1.1671 |
| 2024-10-21 | 1.1584 | 1.1584 |
| 2024-10-18 | 1.1612 | 1.1612 |
| 2024-10-17 | 1.1223 | 1.1223 |
| 2024-10-16 | 1.1346 | 1.1346 |
| 2024-10-15 | 1.1376 | 1.1376 |
| 2024-10-14 | 1.1707 | 1.1707 |
| 2024-10-11 | 1.1403 | 1.1403 |
| 2024-10-10 | 1.1742 | 1.1742 |
| 2024-10-09 | 1.1597 | 1.1597 |
| 2024-10-08 | 1.2312 | 1.2312 |
| 2024-09-30 | 1.1885 | 1.1885 |
| 2024-09-27 | 1.1001 | 1.1001 |
| 2024-09-26 | 1.0574 | 1.0574 |
| 2024-09-25 | 1.0244 | 1.0244 |
| 2024-09-24 | 1.0175 | 1.0175 |
| 2024-09-23 | 1.0015 | 1.0015 |
| 2024-09-20 | 1.0000 | 1.0000 |
| 2024-09-19 | 0.9993 | 0.9993 |
| 2024-09-18 | 0.9997 | 0.9997 |
| 2024-09-13 | 0.9997 | 0.9997 |
| 2024-09-06 | 0.9997 | 0.9997 |
| 2024-08-30 | 0.9998 | 0.9998 |
| 2024-08-23 | 0.9998 | 0.9998 |
| 2024-08-16 | 0.9999 | 0.9999 |
| 2024-08-14 | 1.0000 | 1.0000 |
