睿远成长价值混合A(007119)
2025-02-07
1.1951
2.0668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1951 | 1.1951 |
| 2025-02-06 | 1.1709 | 1.1709 |
| 2025-02-05 | 1.1522 | 1.1522 |
| 2025-01-27 | 1.1540 | 1.1540 |
| 2025-01-24 | 1.1639 | 1.1639 |
| 2025-01-23 | 1.1489 | 1.1489 |
| 2025-01-22 | 1.1599 | 1.1599 |
| 2025-01-21 | 1.1709 | 1.1709 |
| 2025-01-20 | 1.1670 | 1.1670 |
| 2025-01-17 | 1.1530 | 1.1530 |
| 2025-01-16 | 1.1501 | 1.1501 |
| 2025-01-15 | 1.1472 | 1.1472 |
| 2025-01-14 | 1.1521 | 1.1521 |
| 2025-01-13 | 1.1247 | 1.1247 |
| 2025-01-10 | 1.1251 | 1.1251 |
| 2025-01-09 | 1.1410 | 1.1410 |
| 2025-01-08 | 1.1415 | 1.1415 |
| 2025-01-07 | 1.1525 | 1.1525 |
| 2025-01-06 | 1.1573 | 1.1573 |
| 2025-01-03 | 1.1594 | 1.1594 |
| 2025-01-02 | 1.1698 | 1.1698 |
| 2024-12-31 | 1.1952 | 1.1952 |
| 2024-12-30 | 1.2057 | 1.2057 |
| 2024-12-27 | 1.2008 | 1.2008 |
| 2024-12-26 | 1.2056 | 1.2056 |
| 2024-12-25 | 1.2027 | 1.2027 |
| 2024-12-24 | 1.2081 | 1.2081 |
| 2024-12-23 | 1.1952 | 1.1952 |
| 2024-12-20 | 1.2053 | 1.2053 |
| 2024-12-19 | 1.2067 | 1.2067 |
| 2024-12-18 | 1.2039 | 1.2039 |
| 2024-12-17 | 1.2011 | 1.2011 |
| 2024-12-16 | 1.1999 | 1.1999 |
| 2024-12-13 | 1.2134 | 1.2134 |
| 2024-12-12 | 1.2271 | 1.2271 |
| 2024-12-11 | 1.2139 | 1.2139 |
| 2024-12-10 | 1.2137 | 1.2137 |
| 2024-12-09 | 1.2087 | 1.2087 |
| 2024-12-06 | 1.2112 | 1.2112 |
| 2024-12-05 | 1.1996 | 1.1996 |
| 2024-12-04 | 1.2002 | 1.2002 |
| 2024-12-03 | 1.2086 | 1.2086 |
| 2024-12-02 | 1.2071 | 1.2071 |
| 2024-11-29 | 1.1980 | 1.1980 |
| 2024-11-28 | 1.1856 | 1.1856 |
| 2024-11-27 | 1.1971 | 1.1971 |
| 2024-11-26 | 1.1773 | 1.1773 |
| 2024-11-25 | 1.1860 | 1.1860 |
| 2024-11-22 | 1.1877 | 1.1877 |
| 2024-11-21 | 1.2229 | 1.2229 |
| 2024-11-20 | 1.2242 | 1.2242 |
| 2024-11-19 | 1.2155 | 1.2155 |
| 2024-11-18 | 1.1948 | 1.1948 |
| 2024-11-15 | 1.2128 | 1.2128 |
| 2024-11-14 | 1.2303 | 1.2303 |
| 2024-11-13 | 1.2568 | 1.2568 |
| 2024-11-12 | 1.2514 | 1.2514 |
| 2024-11-11 | 1.2591 | 1.2591 |
| 2024-11-08 | 1.2418 | 1.2418 |
| 2024-11-07 | 1.2472 | 1.2472 |
| 2024-11-06 | 1.2332 | 1.2332 |
| 2024-11-05 | 1.2499 | 1.2499 |
| 2024-11-04 | 1.2238 | 1.2238 |
| 2024-11-01 | 1.2086 | 1.2086 |
| 2024-10-31 | 1.2079 | 1.2079 |
| 2024-10-30 | 1.2100 | 1.2100 |
| 2024-10-29 | 1.2220 | 1.2220 |
| 2024-10-28 | 1.2334 | 1.2334 |
| 2024-10-25 | 1.2349 | 1.2349 |
| 2024-10-24 | 1.2219 | 1.2219 |
| 2024-10-23 | 1.2319 | 1.2319 |
| 2024-10-22 | 1.2326 | 1.2326 |
| 2024-10-21 | 1.2270 | 1.2270 |
| 2024-10-18 | 1.2165 | 1.2165 |
| 2024-10-17 | 1.1737 | 1.1737 |
| 2024-10-16 | 1.1790 | 1.1790 |
| 2024-10-15 | 1.1869 | 1.1869 |
| 2024-10-14 | 1.2161 | 1.2161 |
| 2024-10-11 | 1.1984 | 1.1984 |
| 2024-10-10 | 1.2297 | 1.2297 |
| 2024-10-09 | 1.2208 | 1.2208 |
| 2024-10-08 | 1.3062 | 1.3062 |
| 2024-09-30 | 1.2256 | 1.2256 |
| 2024-09-27 | 1.1401 | 1.1401 |
| 2024-09-26 | 1.0878 | 1.0878 |
| 2024-09-25 | 1.0593 | 1.0593 |
| 2024-09-24 | 1.0556 | 1.0556 |
| 2024-09-23 | 1.0191 | 1.0191 |
| 2024-09-20 | 1.0217 | 1.0217 |
| 2024-09-19 | 1.0223 | 1.0223 |
| 2024-09-18 | 1.0138 | 1.0138 |
| 2024-09-13 | 1.0114 | 1.0114 |
| 2024-09-12 | 1.0168 | 1.0168 |
| 2024-09-11 | 1.0199 | 1.0199 |
| 2024-09-10 | 1.0143 | 1.0143 |
| 2024-09-09 | 1.0156 | 1.0156 |
| 2024-09-06 | 1.0221 | 1.0221 |
| 2024-09-05 | 1.0359 | 1.0359 |
| 2024-09-04 | 1.0382 | 1.0382 |
| 2024-09-03 | 1.0401 | 1.0401 |
| 2024-09-02 | 1.0309 | 1.0309 |
| 2024-08-30 | 1.0494 | 1.0494 |
| 2024-08-29 | 1.0279 | 1.0279 |
| 2024-08-28 | 1.0146 | 1.0146 |
| 2024-08-27 | 1.0146 | 1.0146 |
| 2024-08-26 | 1.0194 | 1.0194 |
| 2024-08-23 | 1.0166 | 1.0166 |
| 2024-08-22 | 1.0152 | 1.0152 |
| 2024-08-21 | 1.0132 | 1.0132 |
| 2024-08-20 | 1.0141 | 1.0141 |
| 2024-08-19 | 1.0256 | 1.0256 |
| 2024-08-16 | 1.0338 | 1.0338 |
| 2024-08-15 | 1.0330 | 1.0330 |
