汇百川远航混合A(021663)
2026-04-30
1.7190
0.1165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-16 | 1.7015 | 1.7015 |
| 2026-04-15 | 1.6634 | 1.6634 |
| 2026-04-14 | 1.6813 | 1.6813 |
| 2026-04-13 | 1.6681 | 1.6681 |
| 2026-04-10 | 1.6608 | 1.6608 |
| 2026-04-09 | 1.6533 | 1.6533 |
| 2026-04-08 | 1.6588 | 1.6588 |
| 2026-04-07 | 1.5852 | 1.5852 |
| 2026-04-03 | 1.5641 | 1.5641 |
| 2026-04-02 | 1.5964 | 1.5964 |
| 2026-04-01 | 1.6263 | 1.6263 |
| 2026-03-31 | 1.6001 | 1.6001 |
| 2026-03-30 | 1.6329 | 1.6329 |
| 2026-03-27 | 1.6216 | 1.6216 |
| 2026-03-26 | 1.5848 | 1.5848 |
| 2026-03-25 | 1.5980 | 1.5980 |
| 2026-03-24 | 1.5618 | 1.5618 |
| 2026-03-23 | 1.5143 | 1.5143 |
| 2026-03-20 | 1.5863 | 1.5863 |
| 2026-03-19 | 1.6051 | 1.6051 |
| 2026-03-18 | 1.6555 | 1.6555 |
| 2026-03-17 | 1.6384 | 1.6384 |
| 2026-03-16 | 1.6849 | 1.6849 |
| 2026-03-13 | 1.7013 | 1.7013 |
| 2026-03-12 | 1.7192 | 1.7192 |
| 2026-03-11 | 1.7338 | 1.7338 |
| 2026-03-10 | 1.7324 | 1.7324 |
| 2026-03-09 | 1.6990 | 1.6990 |
| 2026-03-06 | 1.7045 | 1.7045 |
| 2026-03-05 | 1.6859 | 1.6859 |
| 2026-03-04 | 1.6704 | 1.6704 |
| 2026-03-03 | 1.6829 | 1.6829 |
| 2026-03-02 | 1.7397 | 1.7397 |
| 2026-02-27 | 1.7332 | 1.7332 |
| 2026-02-26 | 1.7132 | 1.7132 |
| 2026-02-25 | 1.7013 | 1.7013 |
| 2026-02-24 | 1.6764 | 1.6764 |
| 2026-02-13 | 1.6392 | 1.6392 |
| 2026-02-12 | 1.6580 | 1.6580 |
| 2026-02-11 | 1.6446 | 1.6446 |
| 2026-02-10 | 1.6364 | 1.6364 |
| 2026-02-09 | 1.6414 | 1.6414 |
| 2026-02-06 | 1.6165 | 1.6165 |
| 2026-02-05 | 1.6131 | 1.6131 |
| 2026-02-04 | 1.6546 | 1.6546 |
| 2026-02-03 | 1.6533 | 1.6533 |
| 2026-02-02 | 1.6026 | 1.6026 |
| 2026-01-30 | 1.6692 | 1.6692 |
| 2026-01-29 | 1.7028 | 1.7028 |
| 2026-01-28 | 1.7085 | 1.7085 |
| 2026-01-27 | 1.6850 | 1.6850 |
| 2026-01-26 | 1.6803 | 1.6803 |
| 2026-01-23 | 1.6694 | 1.6694 |
| 2026-01-22 | 1.6422 | 1.6422 |
| 2026-01-21 | 1.6379 | 1.6379 |
| 2026-01-20 | 1.5993 | 1.5993 |
| 2026-01-19 | 1.6047 | 1.6047 |
| 2026-01-16 | 1.5755 | 1.5755 |
| 2026-01-15 | 1.5641 | 1.5641 |
| 2026-01-14 | 1.5474 | 1.5474 |
| 2026-01-13 | 1.5394 | 1.5394 |
| 2026-01-12 | 1.5451 | 1.5451 |
| 2026-01-09 | 1.5233 | 1.5233 |
| 2026-01-08 | 1.5142 | 1.5142 |
| 2026-01-07 | 1.5121 | 1.5121 |
| 2026-01-06 | 1.5121 | 1.5121 |
| 2026-01-05 | 1.4944 | 1.4944 |
| 2025-12-31 | 1.4648 | 1.4648 |
| 2025-12-30 | 1.4693 | 1.4693 |
| 2025-12-29 | 1.4693 | 1.4693 |
| 2025-12-26 | 1.4829 | 1.4829 |
| 2025-12-25 | 1.4743 | 1.4743 |
| 2025-12-24 | 1.4670 | 1.4670 |
| 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 |
