基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
睿远港股通核心价值混合A(022700)
2025-06-20
1.2663
0.3805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.2663 | 1.2663 |
| 2025-06-19 | 1.2615 | 1.2615 |
| 2025-06-18 | 1.2885 | 1.2885 |
| 2025-06-17 | 1.2889 | 1.2889 |
| 2025-06-16 | 1.3102 | 1.3102 |
| 2025-06-13 | 1.3096 | 1.3096 |
| 2025-06-12 | 1.3085 | 1.3085 |
| 2025-06-11 | 1.3038 | 1.3038 |
| 2025-06-10 | 1.2891 | 1.2891 |
| 2025-06-09 | 1.2832 | 1.2832 |
| 2025-06-06 | 1.2730 | 1.2730 |
| 2025-06-05 | 1.2671 | 1.2671 |
| 2025-06-04 | 1.2735 | 1.2735 |
| 2025-06-03 | 1.2596 | 1.2596 |
| 2025-05-30 | 1.2419 | 1.2419 |
| 2025-05-29 | 1.2551 | 1.2551 |
| 2025-05-28 | 1.2428 | 1.2428 |
| 2025-05-27 | 1.2543 | 1.2543 |
| 2025-05-26 | 1.2450 | 1.2450 |
| 2025-05-23 | 1.2504 | 1.2504 |
| 2025-05-22 | 1.2484 | 1.2484 |
| 2025-05-21 | 1.2517 | 1.2517 |
| 2025-05-20 | 1.2309 | 1.2309 |
| 2025-05-19 | 1.2251 | 1.2251 |
| 2025-05-16 | 1.2164 | 1.2164 |
| 2025-05-15 | 1.2191 | 1.2191 |
| 2025-05-14 | 1.2213 | 1.2213 |
| 2025-05-13 | 1.2076 | 1.2076 |
| 2025-05-12 | 1.2106 | 1.2106 |
| 2025-05-09 | 1.2027 | 1.2027 |
| 2025-05-08 | 1.1854 | 1.1854 |
| 2025-05-07 | 1.1892 | 1.1892 |
| 2025-05-06 | 1.1927 | 1.1927 |
| 2025-04-30 | 1.1686 | 1.1686 |
| 2025-04-29 | 1.1678 | 1.1678 |
| 2025-04-28 | 1.1678 | 1.1678 |
| 2025-04-25 | 1.1486 | 1.1486 |
| 2025-04-24 | 1.1548 | 1.1548 |
| 2025-04-23 | 1.1594 | 1.1594 |
| 2025-04-22 | 1.1472 | 1.1472 |
| 2025-04-21 | 1.1289 | 1.1289 |
| 2025-04-18 | 1.1306 | 1.1306 |
| 2025-04-17 | 1.1323 | 1.1323 |
| 2025-04-16 | 1.1167 | 1.1167 |
| 2025-04-15 | 1.1293 | 1.1293 |
| 2025-04-14 | 1.1236 | 1.1236 |
| 2025-04-11 | 1.0929 | 1.0929 |
| 2025-04-10 | 1.0877 | 1.0877 |
| 2025-04-09 | 1.0719 | 1.0719 |
| 2025-04-08 | 1.0565 | 1.0565 |
| 2025-04-07 | 1.0389 | 1.0389 |
| 2025-04-03 | 1.1658 | 1.1658 |
| 2025-04-02 | 1.1852 | 1.1852 |
| 2025-04-01 | 1.1827 | 1.1827 |
| 2025-03-31 | 1.1700 | 1.1700 |
| 2025-03-28 | 1.1819 | 1.1819 |
| 2025-03-27 | 1.1845 | 1.1845 |
| 2025-03-26 | 1.1704 | 1.1704 |
| 2025-03-25 | 1.1533 | 1.1533 |
| 2025-03-24 | 1.1835 | 1.1835 |
| 2025-03-21 | 1.1775 | 1.1775 |
| 2025-03-14 | 1.1798 | 1.1798 |
| 2025-03-07 | 1.1860 | 1.1860 |
| 2025-02-28 | 1.1205 | 1.1205 |
| 2025-02-21 | 1.1551 | 1.1551 |
| 2025-02-14 | 1.1137 | 1.1137 |
| 2025-02-07 | 1.0388 | 1.0388 |
| 2025-01-27 | 0.9888 | 0.9888 |
| 2025-01-24 | 0.9798 | 0.9798 |
| 2025-01-17 | 0.9675 | 0.9675 |
| 2025-01-10 | 0.9464 | 0.9464 |
| 2025-01-03 | 0.9843 | 0.9843 |
| 2024-12-31 | 0.9883 | 0.9883 |
| 2024-12-27 | 0.9922 | 0.9922 |
| 2024-12-24 | 1.0000 | 1.0000 |
