睿远均衡价值三年持有混合A(008969)
2024-05-07
1.2587
-0.1982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.2612 | 1.2612 |
| 2024-04-30 | 1.2257 | 1.2257 |
| 2024-04-29 | 1.2314 | 1.2314 |
| 2024-04-26 | 1.2136 | 1.2136 |
| 2024-04-25 | 1.1940 | 1.1940 |
| 2024-04-24 | 1.1916 | 1.1916 |
| 2024-04-23 | 1.1769 | 1.1769 |
| 2024-04-22 | 1.1726 | 1.1726 |
| 2024-04-19 | 1.1641 | 1.1641 |
| 2024-04-18 | 1.1714 | 1.1714 |
| 2024-04-17 | 1.1656 | 1.1656 |
| 2024-04-16 | 1.1587 | 1.1587 |
| 2024-04-15 | 1.1747 | 1.1747 |
| 2024-04-12 | 1.1646 | 1.1646 |
| 2024-04-11 | 1.1771 | 1.1771 |
| 2024-04-10 | 1.1704 | 1.1704 |
| 2024-04-09 | 1.1663 | 1.1663 |
| 2024-04-08 | 1.1615 | 1.1615 |
| 2024-04-03 | 1.1662 | 1.1662 |
| 2024-04-02 | 1.1681 | 1.1681 |
| 2024-04-01 | 1.1586 | 1.1586 |
| 2024-03-29 | 1.1476 | 1.1476 |
| 2024-03-28 | 1.1400 | 1.1400 |
| 2024-03-27 | 1.1347 | 1.1347 |
| 2024-03-26 | 1.1434 | 1.1434 |
| 2024-03-25 | 1.1341 | 1.1341 |
| 2024-03-22 | 1.1376 | 1.1376 |
| 2024-03-21 | 1.1549 | 1.1549 |
| 2024-03-20 | 1.1536 | 1.1536 |
| 2024-03-19 | 1.1506 | 1.1506 |
| 2024-03-18 | 1.1643 | 1.1643 |
| 2024-03-15 | 1.1512 | 1.1512 |
| 2024-03-14 | 1.1565 | 1.1565 |
| 2024-03-13 | 1.1578 | 1.1578 |
| 2024-03-12 | 1.1577 | 1.1577 |
| 2024-03-11 | 1.1415 | 1.1415 |
| 2024-03-08 | 1.1138 | 1.1138 |
| 2024-03-07 | 1.1106 | 1.1106 |
| 2024-03-06 | 1.1185 | 1.1185 |
| 2024-03-05 | 1.1096 | 1.1096 |
| 2024-03-04 | 1.1190 | 1.1190 |
| 2024-03-01 | 1.1172 | 1.1172 |
| 2024-02-29 | 1.1142 | 1.1142 |
| 2024-02-28 | 1.1019 | 1.1019 |
| 2024-02-27 | 1.1190 | 1.1190 |
| 2024-02-26 | 1.1109 | 1.1109 |
| 2024-02-23 | 1.1152 | 1.1152 |
| 2024-02-22 | 1.1146 | 1.1146 |
| 2024-02-21 | 1.1046 | 1.1046 |
| 2024-02-20 | 1.0917 | 1.0917 |
| 2024-02-19 | 1.0889 | 1.0889 |
| 2024-02-08 | 1.0899 | 1.0899 |
| 2024-02-07 | 1.0891 | 1.0891 |
| 2024-02-06 | 1.0707 | 1.0707 |
| 2024-02-05 | 1.0201 | 1.0201 |
| 2024-02-02 | 1.0204 | 1.0204 |
| 2024-02-01 | 1.0314 | 1.0314 |
| 2024-01-31 | 1.0288 | 1.0288 |
| 2024-01-30 | 1.0377 | 1.0377 |
| 2024-01-29 | 1.0609 | 1.0609 |
| 2024-01-26 | 1.0688 | 1.0688 |
| 2024-01-25 | 1.0867 | 1.0867 |
| 2024-01-24 | 1.0678 | 1.0678 |
| 2024-01-23 | 1.0533 | 1.0533 |
| 2024-01-22 | 1.0409 | 1.0409 |
| 2024-01-19 | 1.0691 | 1.0691 |
| 2024-01-18 | 1.0792 | 1.0792 |
| 2024-01-17 | 1.0726 | 1.0726 |
| 2024-01-16 | 1.1003 | 1.1003 |
| 2024-01-15 | 1.1028 | 1.1028 |
| 2024-01-12 | 1.1071 | 1.1071 |
| 2024-01-11 | 1.1036 | 1.1036 |
| 2024-01-10 | 1.0964 | 1.0964 |
| 2024-01-09 | 1.0977 | 1.0977 |
| 2024-01-08 | 1.0973 | 1.0973 |
| 2024-01-05 | 1.1145 | 1.1145 |
| 2024-01-04 | 1.1204 | 1.1204 |
| 2024-01-03 | 1.1244 | 1.1244 |
| 2024-01-02 | 1.1253 | 1.1253 |
| 2023-12-31 | 1.1372 | 1.1372 |
| 2023-12-29 | 1.1373 | 1.1373 |
| 2023-12-28 | 1.1325 | 1.1325 |
| 2023-12-27 | 1.1102 | 1.1102 |
| 2023-12-26 | 1.1044 | 1.1044 |
| 2023-12-25 | 1.1067 | 1.1067 |
| 2023-12-22 | 1.1051 | 1.1051 |
| 2023-12-21 | 1.1164 | 1.1164 |
| 2023-12-20 | 1.1094 | 1.1094 |
| 2023-12-19 | 1.1108 | 1.1108 |
| 2023-12-18 | 1.1161 | 1.1161 |
| 2023-12-15 | 1.1253 | 1.1253 |
| 2023-12-14 | 1.1211 | 1.1211 |
| 2023-12-13 | 1.1213 | 1.1213 |
| 2023-12-12 | 1.1354 | 1.1354 |
| 2023-12-11 | 1.1320 | 1.1320 |
| 2023-12-08 | 1.1270 | 1.1270 |
| 2023-12-07 | 1.1260 | 1.1260 |
| 2023-12-06 | 1.1278 | 1.1278 |
| 2023-12-05 | 1.1233 | 1.1233 |
| 2023-12-04 | 1.1429 | 1.1429 |
| 2023-12-01 | 1.1511 | 1.1511 |
| 2023-11-30 | 1.1649 | 1.1649 |
| 2023-11-29 | 1.1576 | 1.1576 |
| 2023-11-28 | 1.1763 | 1.1763 |
| 2023-11-27 | 1.1817 | 1.1817 |
| 2023-11-24 | 1.1831 | 1.1831 |
| 2023-11-23 | 1.1935 | 1.1935 |
| 2023-11-22 | 1.1788 | 1.1788 |
| 2023-11-21 | 1.1889 | 1.1889 |
| 2023-11-20 | 1.1886 | 1.1886 |
| 2023-11-17 | 1.1800 | 1.1800 |
| 2023-11-16 | 1.1901 | 1.1901 |
| 2023-11-15 | 1.2022 | 1.2022 |
| 2023-11-14 | 1.1794 | 1.1794 |
| 2023-11-13 | 1.1821 | 1.1821 |
| 2023-11-10 | 1.1812 | 1.1812 |
