汇百川远航混合A(021663)
2025-07-04
1.2363
-0.7227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.2363 | 1.2363 |
| 2025-07-03 | 1.2453 | 1.2453 |
| 2025-07-02 | 1.2379 | 1.2379 |
| 2025-07-01 | 1.2366 | 1.2366 |
| 2025-06-30 | 1.2262 | 1.2262 |
| 2025-06-27 | 1.2141 | 1.2141 |
| 2025-06-26 | 1.2053 | 1.2053 |
| 2025-06-25 | 1.2099 | 1.2099 |
| 2025-06-24 | 1.2038 | 1.2038 |
| 2025-06-23 | 1.1821 | 1.1821 |
| 2025-06-20 | 1.1699 | 1.1699 |
| 2025-06-19 | 1.1737 | 1.1737 |
| 2025-06-18 | 1.1891 | 1.1891 |
| 2025-06-17 | 1.1937 | 1.1937 |
| 2025-06-16 | 1.1931 | 1.1931 |
| 2025-06-13 | 1.1878 | 1.1878 |
| 2025-06-12 | 1.1970 | 1.1970 |
| 2025-06-11 | 1.1925 | 1.1925 |
| 2025-06-10 | 1.1829 | 1.1829 |
| 2025-06-09 | 1.1882 | 1.1882 |
| 2025-06-06 | 1.1807 | 1.1807 |
| 2025-06-05 | 1.1789 | 1.1789 |
| 2025-06-04 | 1.1788 | 1.1788 |
| 2025-06-03 | 1.1651 | 1.1651 |
| 2025-05-30 | 1.1603 | 1.1603 |
| 2025-05-29 | 1.1708 | 1.1708 |
| 2025-05-28 | 1.1617 | 1.1617 |
| 2025-05-27 | 1.1591 | 1.1591 |
| 2025-05-26 | 1.1605 | 1.1605 |
| 2025-05-23 | 1.1640 | 1.1640 |
| 2025-05-22 | 1.1701 | 1.1701 |
| 2025-05-21 | 1.1760 | 1.1760 |
| 2025-05-20 | 1.1708 | 1.1708 |
| 2025-05-19 | 1.1620 | 1.1620 |
| 2025-05-16 | 1.1593 | 1.1593 |
| 2025-05-15 | 1.1568 | 1.1568 |
| 2025-05-14 | 1.1604 | 1.1604 |
| 2025-05-13 | 1.1590 | 1.1590 |
| 2025-05-12 | 1.1613 | 1.1613 |
| 2025-05-09 | 1.1513 | 1.1513 |
| 2025-05-08 | 1.1525 | 1.1525 |
| 2025-05-07 | 1.1456 | 1.1456 |
| 2025-05-06 | 1.1414 | 1.1414 |
| 2025-04-30 | 1.1269 | 1.1269 |
| 2025-04-29 | 1.1297 | 1.1297 |
| 2025-04-28 | 1.1274 | 1.1274 |
| 2025-04-25 | 1.1313 | 1.1313 |
| 2025-04-24 | 1.1308 | 1.1308 |
| 2025-04-23 | 1.1289 | 1.1289 |
| 2025-04-22 | 1.1246 | 1.1246 |
| 2025-04-21 | 1.1163 | 1.1163 |
| 2025-04-18 | 1.1070 | 1.1070 |
| 2025-04-17 | 1.1072 | 1.1072 |
| 2025-04-16 | 1.1039 | 1.1039 |
| 2025-04-15 | 1.1117 | 1.1117 |
| 2025-04-14 | 1.1084 | 1.1084 |
| 2025-04-11 | 1.0984 | 1.0984 |
| 2025-04-10 | 1.0943 | 1.0943 |
| 2025-04-09 | 1.0699 | 1.0699 |
| 2025-04-08 | 1.0665 | 1.0665 |
| 2025-04-07 | 1.0787 | 1.0787 |
| 2025-04-03 | 1.2091 | 1.2091 |
| 2025-04-02 | 1.2473 | 1.2473 |
| 2025-04-01 | 1.2369 | 1.2369 |
| 2025-03-31 | 1.2374 | 1.2374 |
| 2025-03-28 | 1.2510 | 1.2510 |
| 2025-03-27 | 1.2581 | 1.2581 |
| 2025-03-26 | 1.2603 | 1.2603 |
| 2025-03-25 | 1.2592 | 1.2592 |
| 2025-03-24 | 1.2755 | 1.2755 |
| 2025-03-21 | 1.2677 | 1.2677 |
| 2025-03-20 | 1.2999 | 1.2999 |
| 2025-03-19 | 1.3092 | 1.3092 |
| 2025-03-18 | 1.3147 | 1.3147 |
| 2025-03-17 | 1.3017 | 1.3017 |
| 2025-03-14 | 1.3014 | 1.3014 |
| 2025-03-13 | 1.2805 | 1.2805 |
| 2025-03-12 | 1.2994 | 1.2994 |
| 2025-03-11 | 1.2924 | 1.2924 |
| 2025-03-10 | 1.2923 | 1.2923 |
| 2025-03-07 | 1.2815 | 1.2815 |
| 2025-03-06 | 1.2869 | 1.2869 |
| 2025-03-05 | 1.2704 | 1.2704 |
| 2025-03-04 | 1.2525 | 1.2525 |
| 2025-03-03 | 1.2415 | 1.2415 |
| 2025-02-28 | 1.2381 | 1.2381 |
| 2025-02-27 | 1.2759 | 1.2759 |
| 2025-02-26 | 1.2810 | 1.2810 |
| 2025-02-25 | 1.2630 | 1.2630 |
| 2025-02-24 | 1.2700 | 1.2700 |
| 2025-02-21 | 1.2765 | 1.2765 |
| 2025-02-20 | 1.2565 | 1.2565 |
| 2025-02-19 | 1.2422 | 1.2422 |
| 2025-02-18 | 1.2147 | 1.2147 |
| 2025-02-17 | 1.2312 | 1.2312 |
| 2025-02-14 | 1.2217 | 1.2217 |
| 2025-02-13 | 1.2178 | 1.2178 |
| 2025-02-12 | 1.2360 | 1.2360 |
| 2025-02-11 | 1.2217 | 1.2217 |
| 2025-02-10 | 1.2218 | 1.2218 |
| 2025-02-07 | 1.2220 | 1.2220 |
| 2025-02-06 | 1.2147 | 1.2147 |
| 2025-02-05 | 1.1789 | 1.1789 |
| 2025-01-27 | 1.2114 | 1.2114 |
| 2025-01-24 | 1.2310 | 1.2310 |
| 2025-01-23 | 1.2104 | 1.2104 |
| 2025-01-22 | 1.2180 | 1.2180 |
| 2025-01-21 | 1.2280 | 1.2280 |
| 2025-01-20 | 1.2200 | 1.2200 |
| 2025-01-17 | 1.2056 | 1.2056 |
| 2025-01-16 | 1.1998 | 1.1998 |
| 2025-01-15 | 1.1846 | 1.1846 |
| 2025-01-14 | 1.1990 | 1.1990 |
| 2025-01-13 | 1.1519 | 1.1519 |
| 2025-01-10 | 1.1559 | 1.1559 |
| 2025-01-09 | 1.1728 | 1.1728 |
| 2025-01-08 | 1.1686 | 1.1686 |
| 2025-01-07 | 1.1599 | 1.1599 |
