汇百川远航混合A(021663)
2026-10-12
1.5201
-2.3449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.5201 | 1.5201 |
| 2026-10-09 | 1.5566 | 1.5566 |
| 2026-10-08 | 1.5553 | 1.5553 |
| 2026-09-30 | 1.5728 | 1.5728 |
| 2026-09-29 | 1.5841 | 1.5841 |
| 2026-09-28 | 1.5696 | 1.5696 |
| 2026-09-24 | 1.6147 | 1.6147 |
| 2026-09-23 | 1.6453 | 1.6453 |
| 2026-09-22 | 1.6333 | 1.6333 |
| 2026-09-21 | 1.6290 | 1.6290 |
| 2026-09-18 | 1.6002 | 1.6002 |
| 2026-09-17 | 1.5864 | 1.5864 |
| 2026-09-16 | 1.5866 | 1.5866 |
| 2026-09-15 | 1.5607 | 1.5607 |
| 2026-09-14 | 1.5758 | 1.5758 |
| 2026-09-11 | 1.5584 | 1.5584 |
| 2026-09-10 | 1.5920 | 1.5920 |
| 2026-09-09 | 1.6172 | 1.6172 |
| 2026-09-08 | 1.6142 | 1.6142 |
| 2026-09-07 | 1.6101 | 1.6101 |
| 2026-09-04 | 1.6068 | 1.6068 |
| 2026-09-03 | 1.6164 | 1.6164 |
| 2026-09-02 | 1.6101 | 1.6101 |
| 2026-09-01 | 1.6291 | 1.6291 |
| 2026-08-31 | 1.6232 | 1.6232 |
| 2026-08-28 | 1.6186 | 1.6186 |
| 2026-08-27 | 1.6032 | 1.6032 |
| 2026-08-26 | 1.5880 | 1.5880 |
| 2026-08-25 | 1.5780 | 1.5780 |
| 2026-08-24 | 1.5792 | 1.5792 |
| 2026-08-21 | 1.5933 | 1.5933 |
| 2026-08-20 | 1.5921 | 1.5921 |
| 2026-08-19 | 1.5905 | 1.5905 |
| 2026-08-18 | 1.6404 | 1.6404 |
| 2026-08-17 | 1.6399 | 1.6399 |
| 2026-08-14 | 1.6147 | 1.6147 |
| 2026-08-13 | 1.6118 | 1.6118 |
| 2026-08-12 | 1.6312 | 1.6312 |
| 2026-08-11 | 1.6214 | 1.6214 |
| 2026-08-10 | 1.6379 | 1.6379 |
| 2026-08-07 | 1.6064 | 1.6064 |
| 2026-08-06 | 1.5953 | 1.5953 |
| 2026-08-05 | 1.5867 | 1.5867 |
| 2026-08-04 | 1.5665 | 1.5665 |
| 2026-08-03 | 1.5519 | 1.5519 |
| 2026-07-31 | 1.5376 | 1.5376 |
| 2026-07-30 | 1.5205 | 1.5205 |
| 2026-07-29 | 1.5381 | 1.5381 |
| 2026-07-28 | 1.5056 | 1.5056 |
| 2026-07-27 | 1.5158 | 1.5158 |
| 2026-07-24 | 1.4707 | 1.4707 |
| 2026-07-23 | 1.5094 | 1.5094 |
| 2026-07-22 | 1.4605 | 1.4605 |
| 2026-07-21 | 1.4683 | 1.4683 |
| 2026-07-20 | 1.4579 | 1.4579 |
| 2026-07-17 | 1.4788 | 1.4788 |
| 2026-07-16 | 1.5268 | 1.5268 |
| 2026-07-15 | 1.5515 | 1.5515 |
| 2026-07-14 | 1.5490 | 1.5490 |
| 2026-07-13 | 1.5043 | 1.5043 |
| 2026-07-10 | 1.5506 | 1.5506 |
| 2026-07-09 | 1.5449 | 1.5449 |
| 2026-07-08 | 1.5518 | 1.5518 |
| 2026-07-07 | 1.5886 | 1.5886 |
| 2026-07-06 | 1.6234 | 1.6234 |
| 2026-07-03 | 1.6408 | 1.6408 |
| 2026-07-02 | 1.6295 | 1.6295 |
| 2026-07-01 | 1.6407 | 1.6407 |
| 2026-06-30 | 1.6328 | 1.6328 |
| 2026-06-29 | 1.6078 | 1.6078 |
| 2026-06-26 | 1.6248 | 1.6248 |
| 2026-06-25 | 1.6852 | 1.6852 |
| 2026-06-24 | 1.6935 | 1.6935 |
| 2026-06-23 | 1.6879 | 1.6879 |
| 2026-06-22 | 1.7359 | 1.7359 |
| 2026-06-18 | 1.7290 | 1.7290 |
| 2026-06-17 | 1.7151 | 1.7151 |
| 2026-06-16 | 1.7093 | 1.7093 |
| 2026-06-15 | 1.6947 | 1.6947 |
| 2026-06-12 | 1.6340 | 1.6340 |
| 2026-06-11 | 1.5878 | 1.5878 |
| 2026-06-10 | 1.5755 | 1.5755 |
| 2026-06-09 | 1.5952 | 1.5952 |
| 2026-06-08 | 1.5476 | 1.5476 |
| 2026-06-05 | 1.6100 | 1.6100 |
| 2026-06-04 | 1.6115 | 1.6115 |
| 2026-06-03 | 1.6253 | 1.6253 |
| 2026-06-02 | 1.6422 | 1.6422 |
| 2026-06-01 | 1.6327 | 1.6327 |
| 2026-05-29 | 1.6367 | 1.6367 |
| 2026-05-28 | 1.6785 | 1.6785 |
| 2026-05-27 | 1.6612 | 1.6612 |
| 2026-05-26 | 1.6974 | 1.6974 |
| 2026-05-25 | 1.7072 | 1.7072 |
| 2026-05-22 | 1.7108 | 1.7108 |
| 2026-05-21 | 1.6685 | 1.6685 |
| 2026-05-20 | 1.7207 | 1.7207 |
| 2026-05-19 | 1.7074 | 1.7074 |
| 2026-05-18 | 1.7076 | 1.7076 |
| 2026-05-15 | 1.7071 | 1.7071 |
| 2026-05-14 | 1.7333 | 1.7333 |
| 2026-05-13 | 1.7751 | 1.7751 |
| 2026-05-12 | 1.7621 | 1.7621 |
| 2026-05-11 | 1.7773 | 1.7773 |
| 2026-05-08 | 1.7682 | 1.7682 |
| 2026-05-07 | 1.7698 | 1.7698 |
| 2026-05-06 | 1.7596 | 1.7596 |
| 2026-04-30 | 1.7190 | 1.7190 |
| 2026-04-29 | 1.7170 | 1.7170 |
| 2026-04-28 | 1.6715 | 1.6715 |
| 2026-04-27 | 1.6966 | 1.6966 |
| 2026-04-24 | 1.6922 | 1.6922 |
| 2026-04-23 | 1.6895 | 1.6895 |
| 2026-04-22 | 1.7194 | 1.7194 |
| 2026-04-21 | 1.7125 | 1.7125 |
| 2026-04-20 | 1.7145 | 1.7145 |
| 2026-04-17 | 1.7069 | 1.7069 |
