睿远均衡价值三年持有混合A(008969)
2025-01-27
1.2867
0.2181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2867 | 1.2867 |
| 2025-01-24 | 1.2839 | 1.2839 |
| 2025-01-23 | 1.2668 | 1.2668 |
| 2025-01-22 | 1.2677 | 1.2677 |
| 2025-01-21 | 1.2824 | 1.2824 |
| 2025-01-20 | 1.2814 | 1.2814 |
| 2025-01-17 | 1.2648 | 1.2648 |
| 2025-01-16 | 1.2604 | 1.2604 |
| 2025-01-15 | 1.2515 | 1.2515 |
| 2025-01-14 | 1.2585 | 1.2585 |
| 2025-01-13 | 1.2334 | 1.2334 |
| 2025-01-10 | 1.2371 | 1.2371 |
| 2025-01-09 | 1.2503 | 1.2503 |
| 2025-01-08 | 1.2522 | 1.2522 |
| 2025-01-07 | 1.2625 | 1.2625 |
| 2025-01-06 | 1.2825 | 1.2825 |
| 2025-01-03 | 1.2885 | 1.2885 |
| 2025-01-02 | 1.2935 | 1.2935 |
| 2024-12-31 | 1.3249 | 1.3249 |
| 2024-12-30 | 1.3271 | 1.3271 |
| 2024-12-27 | 1.3228 | 1.3228 |
| 2024-12-26 | 1.3233 | 1.3233 |
| 2024-12-25 | 1.3268 | 1.3268 |
| 2024-12-24 | 1.3305 | 1.3305 |
| 2024-12-23 | 1.3131 | 1.3131 |
| 2024-12-20 | 1.3158 | 1.3158 |
| 2024-12-19 | 1.3169 | 1.3169 |
| 2024-12-18 | 1.3233 | 1.3233 |
| 2024-12-17 | 1.3172 | 1.3172 |
| 2024-12-16 | 1.3134 | 1.3134 |
| 2024-12-13 | 1.3237 | 1.3237 |
| 2024-12-12 | 1.3451 | 1.3451 |
| 2024-12-11 | 1.3220 | 1.3220 |
| 2024-12-10 | 1.3320 | 1.3320 |
| 2024-12-09 | 1.3356 | 1.3356 |
| 2024-12-06 | 1.3230 | 1.3230 |
| 2024-12-05 | 1.3044 | 1.3044 |
| 2024-12-04 | 1.3141 | 1.3141 |
| 2024-12-03 | 1.3231 | 1.3231 |
| 2024-12-02 | 1.3145 | 1.3145 |
| 2024-11-29 | 1.3025 | 1.3025 |
| 2024-11-28 | 1.2919 | 1.2919 |
| 2024-11-27 | 1.3061 | 1.3061 |
| 2024-11-26 | 1.2823 | 1.2823 |
| 2024-11-25 | 1.2904 | 1.2904 |
| 2024-11-22 | 1.2917 | 1.2917 |
| 2024-11-21 | 1.3256 | 1.3256 |
| 2024-11-20 | 1.3328 | 1.3328 |
| 2024-11-19 | 1.3318 | 1.3318 |
| 2024-11-18 | 1.3223 | 1.3223 |
| 2024-11-15 | 1.3272 | 1.3272 |
| 2024-11-14 | 1.3377 | 1.3377 |
| 2024-11-13 | 1.3621 | 1.3621 |
| 2024-11-12 | 1.3534 | 1.3534 |
| 2024-11-11 | 1.3708 | 1.3708 |
| 2024-11-08 | 1.3719 | 1.3719 |
| 2024-11-07 | 1.3891 | 1.3891 |
| 2024-11-06 | 1.3495 | 1.3495 |
| 2024-11-05 | 1.3696 | 1.3696 |
| 2024-11-04 | 1.3421 | 1.3421 |
| 2024-11-01 | 1.3355 | 1.3355 |
| 2024-10-31 | 1.3265 | 1.3265 |
| 2024-10-30 | 1.3358 | 1.3358 |
| 2024-10-29 | 1.3526 | 1.3526 |
| 2024-10-28 | 1.3649 | 1.3649 |
| 2024-10-25 | 1.3634 | 1.3634 |
| 2024-10-24 | 1.3565 | 1.3565 |
| 2024-10-23 | 1.3719 | 1.3719 |
| 2024-10-22 | 1.3567 | 1.3567 |
| 2024-10-21 | 1.3496 | 1.3496 |
| 2024-10-18 | 1.3573 | 1.3573 |
| 2024-10-17 | 1.3094 | 1.3094 |
| 2024-10-16 | 1.3271 | 1.3271 |
| 2024-10-15 | 1.3289 | 1.3289 |
| 2024-10-14 | 1.3751 | 1.3751 |
| 2024-10-11 | 1.3713 | 1.3713 |
| 2024-10-10 | 1.3927 | 1.3927 |
| 2024-10-09 | 1.3652 | 1.3652 |
| 2024-10-08 | 1.4392 | 1.4392 |
| 2024-09-30 | 1.3890 | 1.3890 |
| 2024-09-27 | 1.3153 | 1.3153 |
| 2024-09-26 | 1.2627 | 1.2627 |
| 2024-09-25 | 1.2128 | 1.2128 |
| 2024-09-24 | 1.2111 | 1.2111 |
| 2024-09-23 | 1.1641 | 1.1641 |
| 2024-09-20 | 1.1644 | 1.1644 |
| 2024-09-19 | 1.1674 | 1.1674 |
| 2024-09-18 | 1.1516 | 1.1516 |
| 2024-09-13 | 1.1409 | 1.1409 |
| 2024-09-12 | 1.1464 | 1.1464 |
| 2024-09-11 | 1.1485 | 1.1485 |
| 2024-09-10 | 1.1437 | 1.1437 |
| 2024-09-09 | 1.1478 | 1.1478 |
| 2024-09-06 | 1.1582 | 1.1582 |
| 2024-09-05 | 1.1643 | 1.1643 |
| 2024-09-04 | 1.1623 | 1.1623 |
| 2024-09-03 | 1.1613 | 1.1613 |
| 2024-09-02 | 1.1522 | 1.1522 |
| 2024-08-30 | 1.1710 | 1.1710 |
| 2024-08-29 | 1.1540 | 1.1540 |
| 2024-08-28 | 1.1377 | 1.1377 |
| 2024-08-27 | 1.1471 | 1.1471 |
| 2024-08-26 | 1.1481 | 1.1481 |
| 2024-08-23 | 1.1483 | 1.1483 |
| 2024-08-22 | 1.1442 | 1.1442 |
| 2024-08-21 | 1.1378 | 1.1378 |
| 2024-08-20 | 1.1418 | 1.1418 |
| 2024-08-19 | 1.1509 | 1.1509 |
| 2024-08-16 | 1.1488 | 1.1488 |
| 2024-08-15 | 1.1457 | 1.1457 |
| 2024-08-14 | 1.1451 | 1.1451 |
| 2024-08-13 | 1.1558 | 1.1558 |
| 2024-08-12 | 1.1519 | 1.1519 |
| 2024-08-09 | 1.1519 | 1.1519 |
| 2024-08-08 | 1.1551 | 1.1551 |
