睿远成长价值混合A(007119)
2024-03-28
1.08200.7636%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0820 | 1.0820 |
2024-03-27 | 1.0738 | 1.0738 |
2024-03-26 | 1.0964 | 1.0964 |
2024-03-25 | 1.0899 | 1.0899 |
2024-03-22 | 1.1051 | 1.1051 |
2024-03-21 | 1.1163 | 1.1163 |
2024-03-20 | 1.1192 | 1.1192 |
2024-03-19 | 1.1169 | 1.1169 |
2024-03-18 | 1.1245 | 1.1245 |
2024-03-15 | 1.1089 | 1.1089 |
2024-03-14 | 1.1129 | 1.1129 |
2024-03-13 | 1.1236 | 1.1236 |
2024-03-12 | 1.1297 | 1.1297 |
2024-03-11 | 1.1185 | 1.1185 |
2024-03-08 | 1.0903 | 1.0903 |
2024-03-07 | 1.0821 | 1.0821 |
2024-03-06 | 1.0992 | 1.0992 |
2024-03-05 | 1.0930 | 1.0930 |
2024-03-04 | 1.1016 | 1.1016 |
2024-03-01 | 1.0960 | 1.0960 |
2024-02-29 | 1.0871 | 1.0871 |
2024-02-28 | 1.0672 | 1.0672 |
2024-02-27 | 1.0918 | 1.0918 |
2024-02-26 | 1.0783 | 1.0783 |
2024-02-23 | 1.0813 | 1.0813 |
2024-02-22 | 1.0804 | 1.0804 |
2024-02-21 | 1.0689 | 1.0689 |
2024-02-20 | 1.0557 | 1.0557 |
2024-02-19 | 1.0568 | 1.0568 |
2024-02-08 | 1.0601 | 1.0601 |
2024-02-07 | 1.0447 | 1.0447 |
2024-02-06 | 1.0265 | 1.0265 |
2024-02-05 | 0.9796 | 0.9796 |
2024-02-02 | 0.9894 | 0.9894 |
2024-02-01 | 1.0114 | 1.0114 |
2024-01-31 | 1.0060 | 1.0060 |
2024-01-30 | 1.0242 | 1.0242 |
2024-01-29 | 1.0510 | 1.0510 |
2024-01-26 | 1.0803 | 1.0803 |
2024-01-25 | 1.1006 | 1.1006 |
2024-01-24 | 1.0801 | 1.0801 |
2024-01-23 | 1.0737 | 1.0737 |
2024-01-22 | 1.0611 | 1.0611 |
2024-01-19 | 1.0964 | 1.0964 |
2024-01-18 | 1.1075 | 1.1075 |
2024-01-17 | 1.0930 | 1.0930 |
2024-01-16 | 1.1269 | 1.1269 |
2024-01-15 | 1.1274 | 1.1274 |
2024-01-12 | 1.1353 | 1.1353 |
2024-01-11 | 1.1371 | 1.1371 |
2024-01-10 | 1.1262 | 1.1262 |
2024-01-09 | 1.1252 | 1.1252 |
2024-01-08 | 1.1182 | 1.1182 |
2024-01-05 | 1.1357 | 1.1357 |
2024-01-04 | 1.1482 | 1.1482 |
2024-01-03 | 1.1553 | 1.1553 |
2024-01-02 | 1.1617 | 1.1617 |
2023-12-31 | 1.1737 | 1.1737 |
2023-12-29 | 1.1738 | 1.1738 |
2023-12-28 | 1.1687 | 1.1687 |
2023-12-27 | 1.1330 | 1.1330 |
2023-12-26 | 1.1320 | 1.1320 |
2023-12-25 | 1.1395 | 1.1395 |
2023-12-22 | 1.1362 | 1.1362 |
2023-12-21 | 1.1381 | 1.1381 |
2023-12-20 | 1.1268 | 1.1268 |
2023-12-19 | 1.1345 | 1.1345 |
2023-12-18 | 1.1301 | 1.1301 |
2023-12-15 | 1.1414 | 1.1414 |
2023-12-14 | 1.1418 | 1.1418 |
2023-12-13 | 1.1438 | 1.1438 |
2023-12-12 | 1.1641 | 1.1641 |
2023-12-11 | 1.1712 | 1.1712 |
2023-12-08 | 1.1635 | 1.1635 |
2023-12-07 | 1.1626 | 1.1626 |
2023-12-06 | 1.1677 | 1.1677 |
2023-12-05 | 1.1612 | 1.1612 |
2023-12-04 | 1.1834 | 1.1834 |
2023-12-01 | 1.1921 | 1.1921 |
2023-11-30 | 1.2008 | 1.2008 |
2023-11-29 | 1.2019 | 1.2019 |
2023-11-28 | 1.2133 | 1.2133 |
2023-11-27 | 1.2181 | 1.2181 |
2023-11-24 | 1.2212 | 1.2212 |
2023-11-23 | 1.2327 | 1.2327 |
2023-11-22 | 1.2205 | 1.2205 |
2023-11-21 | 1.2377 | 1.2377 |
2023-11-20 | 1.2419 | 1.2419 |
2023-11-17 | 1.2363 | 1.2363 |
2023-11-16 | 1.2392 | 1.2392 |
2023-11-15 | 1.2572 | 1.2572 |
2023-11-14 | 1.2435 | 1.2435 |
2023-11-13 | 1.2438 | 1.2438 |
2023-11-10 | 1.2417 | 1.2417 |
2023-11-09 | 1.2528 | 1.2528 |
2023-11-08 | 1.2500 | 1.2500 |
2023-11-07 | 1.2544 | 1.2544 |
2023-11-06 | 1.2602 | 1.2602 |
2023-11-03 | 1.2298 | 1.2298 |
2023-11-02 | 1.2139 | 1.2139 |
2023-11-01 | 1.2294 | 1.2294 |
2023-10-31 | 1.2391 | 1.2391 |
2023-10-30 | 1.2518 | 1.2518 |
2023-10-27 | 1.2345 | 1.2345 |
2023-10-26 | 1.2072 | 1.2072 |
2023-10-25 | 1.2147 | 1.2147 |
2023-10-24 | 1.2134 | 1.2134 |
2023-10-23 | 1.2068 | 1.2068 |
2023-10-20 | 1.2284 | 1.2284 |
2023-10-19 | 1.2436 | 1.2436 |
2023-10-18 | 1.2584 | 1.2584 |
2023-10-17 | 1.2737 | 1.2737 |
2023-10-16 | 1.2677 | 1.2677 |
2023-10-13 | 1.2832 | 1.2832 |
2023-10-12 | 1.2943 | 1.2943 |
2023-10-11 | 1.2856 | 1.2856 |
2023-10-10 | 1.2792 | 1.2792 |
2023-10-09 | 1.2860 | 1.2860 |