睿远均衡价值三年持有混合C(008970)
2024-04-23
1.1623
0.3713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1580 | 1.1580 |
| 2024-04-19 | 1.1497 | 1.1497 |
| 2024-04-18 | 1.1569 | 1.1569 |
| 2024-04-17 | 1.1512 | 1.1512 |
| 2024-04-16 | 1.1444 | 1.1444 |
| 2024-04-15 | 1.1602 | 1.1602 |
| 2024-04-12 | 1.1502 | 1.1502 |
| 2024-04-11 | 1.1626 | 1.1626 |
| 2024-04-10 | 1.1560 | 1.1560 |
| 2024-04-09 | 1.1520 | 1.1520 |
| 2024-04-08 | 1.1473 | 1.1473 |
| 2024-04-03 | 1.1519 | 1.1519 |
| 2024-04-02 | 1.1538 | 1.1538 |
| 2024-04-01 | 1.1445 | 1.1445 |
| 2024-03-29 | 1.1336 | 1.1336 |
| 2024-03-28 | 1.1261 | 1.1261 |
| 2024-03-27 | 1.1208 | 1.1208 |
| 2024-03-26 | 1.1294 | 1.1294 |
| 2024-03-25 | 1.1203 | 1.1203 |
| 2024-03-22 | 1.1238 | 1.1238 |
| 2024-03-21 | 1.1409 | 1.1409 |
| 2024-03-20 | 1.1396 | 1.1396 |
| 2024-03-19 | 1.1367 | 1.1367 |
| 2024-03-18 | 1.1502 | 1.1502 |
| 2024-03-15 | 1.1373 | 1.1373 |
| 2024-03-14 | 1.1425 | 1.1425 |
| 2024-03-13 | 1.1438 | 1.1438 |
| 2024-03-12 | 1.1437 | 1.1437 |
| 2024-03-11 | 1.1278 | 1.1278 |
| 2024-03-08 | 1.1004 | 1.1004 |
| 2024-03-07 | 1.0972 | 1.0972 |
| 2024-03-06 | 1.1051 | 1.1051 |
| 2024-03-05 | 1.0963 | 1.0963 |
| 2024-03-04 | 1.1056 | 1.1056 |
| 2024-03-01 | 1.1038 | 1.1038 |
| 2024-02-29 | 1.1009 | 1.1009 |
| 2024-02-28 | 1.0887 | 1.0887 |
| 2024-02-27 | 1.1056 | 1.1056 |
| 2024-02-26 | 1.0976 | 1.0976 |
| 2024-02-23 | 1.1019 | 1.1019 |
| 2024-02-22 | 1.1014 | 1.1014 |
| 2024-02-21 | 1.0915 | 1.0915 |
| 2024-02-20 | 1.0787 | 1.0787 |
| 2024-02-19 | 1.0759 | 1.0759 |
| 2024-02-08 | 1.0770 | 1.0770 |
| 2024-02-07 | 1.0763 | 1.0763 |
| 2024-02-06 | 1.0581 | 1.0581 |
| 2024-02-05 | 1.0081 | 1.0081 |
| 2024-02-02 | 1.0085 | 1.0085 |
| 2024-02-01 | 1.0193 | 1.0193 |
| 2024-01-31 | 1.0168 | 1.0168 |
| 2024-01-30 | 1.0255 | 1.0255 |
| 2024-01-29 | 1.0485 | 1.0485 |
| 2024-01-26 | 1.0563 | 1.0563 |
| 2024-01-25 | 1.0740 | 1.0740 |
| 2024-01-24 | 1.0553 | 1.0553 |
| 2024-01-23 | 1.0410 | 1.0410 |
| 2024-01-22 | 1.0288 | 1.0288 |
| 2024-01-19 | 1.0567 | 1.0567 |
| 2024-01-18 | 1.0666 | 1.0666 |
| 2024-01-17 | 1.0601 | 1.0601 |
| 2024-01-16 | 1.0876 | 1.0876 |
| 2024-01-15 | 1.0900 | 1.0900 |
| 2024-01-12 | 1.0943 | 1.0943 |
| 2024-01-11 | 1.0908 | 1.0908 |
| 2024-01-10 | 1.0837 | 1.0837 |
| 2024-01-09 | 1.0851 | 1.0851 |
| 2024-01-08 | 1.0847 | 1.0847 |
| 2024-01-05 | 1.1017 | 1.1017 |
| 2024-01-04 | 1.1075 | 1.1075 |
| 2024-01-03 | 1.1114 | 1.1114 |
| 2024-01-02 | 1.1124 | 1.1124 |
| 2023-12-31 | 1.1241 | 1.1241 |
| 2023-12-29 | 1.1242 | 1.1242 |
| 2023-12-28 | 1.1196 | 1.1196 |
| 2023-12-27 | 1.0975 | 1.0975 |
| 2023-12-26 | 1.0918 | 1.0918 |
| 2023-12-25 | 1.0941 | 1.0941 |
| 2023-12-22 | 1.0925 | 1.0925 |
| 2023-12-21 | 1.1036 | 1.1036 |
| 2023-12-20 | 1.0968 | 1.0968 |
| 2023-12-19 | 1.0982 | 1.0982 |
| 2023-12-18 | 1.1034 | 1.1034 |
| 2023-12-15 | 1.1126 | 1.1126 |
| 2023-12-14 | 1.1084 | 1.1084 |
| 2023-12-13 | 1.1086 | 1.1086 |
| 2023-12-12 | 1.1226 | 1.1226 |
| 2023-12-11 | 1.1192 | 1.1192 |
| 2023-12-08 | 1.1143 | 1.1143 |
| 2023-12-07 | 1.1133 | 1.1133 |
| 2023-12-06 | 1.1151 | 1.1151 |
| 2023-12-05 | 1.1107 | 1.1107 |
| 2023-12-04 | 1.1301 | 1.1301 |
| 2023-12-01 | 1.1381 | 1.1381 |
| 2023-11-30 | 1.1518 | 1.1518 |
| 2023-11-29 | 1.1446 | 1.1446 |
| 2023-11-28 | 1.1631 | 1.1631 |
| 2023-11-27 | 1.1685 | 1.1685 |
| 2023-11-24 | 1.1699 | 1.1699 |
| 2023-11-23 | 1.1802 | 1.1802 |
| 2023-11-22 | 1.1657 | 1.1657 |
| 2023-11-21 | 1.1756 | 1.1756 |
| 2023-11-20 | 1.1753 | 1.1753 |
| 2023-11-17 | 1.1669 | 1.1669 |
| 2023-11-16 | 1.1768 | 1.1768 |
| 2023-11-15 | 1.1889 | 1.1889 |
| 2023-11-14 | 1.1663 | 1.1663 |
| 2023-11-13 | 1.1690 | 1.1690 |
| 2023-11-10 | 1.1681 | 1.1681 |
| 2023-11-09 | 1.1798 | 1.1798 |
| 2023-11-08 | 1.1823 | 1.1823 |
| 2023-11-07 | 1.1840 | 1.1840 |
| 2023-11-06 | 1.1961 | 1.1961 |
| 2023-11-03 | 1.1768 | 1.1768 |
| 2023-11-02 | 1.1644 | 1.1644 |
| 2023-11-01 | 1.1692 | 1.1692 |
| 2023-10-31 | 1.1719 | 1.1719 |
| 2023-10-30 | 1.1825 | 1.1825 |
| 2023-10-27 | 1.1740 | 1.1740 |
