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C(022701)
2025-07-28
1.3896
1.3863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.3896 | 1.3896 |
| 2025-07-25 | 1.3706 | 1.3706 |
| 2025-07-24 | 1.3913 | 1.3913 |
| 2025-07-23 | 1.3750 | 1.3750 |
| 2025-07-22 | 1.3702 | 1.3702 |
| 2025-07-21 | 1.3659 | 1.3659 |
| 2025-07-18 | 1.3620 | 1.3620 |
| 2025-07-17 | 1.3490 | 1.3490 |
| 2025-07-16 | 1.3439 | 1.3439 |
| 2025-07-15 | 1.3536 | 1.3536 |
| 2025-07-14 | 1.3420 | 1.3420 |
| 2025-07-11 | 1.3160 | 1.3160 |
| 2025-07-10 | 1.3120 | 1.3120 |
| 2025-07-09 | 1.3152 | 1.3152 |
| 2025-07-08 | 1.3268 | 1.3268 |
| 2025-07-07 | 1.3111 | 1.3111 |
| 2025-07-04 | 1.3212 | 1.3212 |
| 2025-07-03 | 1.3231 | 1.3231 |
| 2025-07-02 | 1.3210 | 1.3210 |
| 2025-07-01 | 1.3137 | 1.3137 |
| 2025-06-30 | 1.3146 | 1.3146 |
| 2025-06-27 | 1.3109 | 1.3109 |
| 2025-06-26 | 1.3063 | 1.3063 |
| 2025-06-25 | 1.3101 | 1.3101 |
| 2025-06-24 | 1.3049 | 1.3049 |
| 2025-06-23 | 1.2788 | 1.2788 |
| 2025-06-20 | 1.2639 | 1.2639 |
| 2025-06-19 | 1.2591 | 1.2591 |
| 2025-06-18 | 1.2860 | 1.2860 |
| 2025-06-17 | 1.2865 | 1.2865 |
| 2025-06-16 | 1.3078 | 1.3078 |
| 2025-06-13 | 1.3072 | 1.3072 |
| 2025-06-12 | 1.3061 | 1.3061 |
| 2025-06-11 | 1.3014 | 1.3014 |
| 2025-06-10 | 1.2868 | 1.2868 |
| 2025-06-09 | 1.2809 | 1.2809 |
| 2025-06-06 | 1.2708 | 1.2708 |
| 2025-06-05 | 1.2649 | 1.2649 |
| 2025-06-04 | 1.2712 | 1.2712 |
| 2025-06-03 | 1.2574 | 1.2574 |
| 2025-05-30 | 1.2397 | 1.2397 |
| 2025-05-29 | 1.2530 | 1.2530 |
| 2025-05-28 | 1.2407 | 1.2407 |
| 2025-05-27 | 1.2522 | 1.2522 |
| 2025-05-26 | 1.2429 | 1.2429 |
| 2025-05-23 | 1.2484 | 1.2484 |
| 2025-05-22 | 1.2463 | 1.2463 |
| 2025-05-21 | 1.2497 | 1.2497 |
| 2025-05-20 | 1.2289 | 1.2289 |
| 2025-05-19 | 1.2232 | 1.2232 |
| 2025-05-16 | 1.2145 | 1.2145 |
| 2025-05-15 | 1.2172 | 1.2172 |
| 2025-05-14 | 1.2195 | 1.2195 |
| 2025-05-13 | 1.2058 | 1.2058 |
| 2025-05-12 | 1.2087 | 1.2087 |
| 2025-05-09 | 1.2009 | 1.2009 |
| 2025-05-08 | 1.1837 | 1.1837 |
| 2025-05-07 | 1.1875 | 1.1875 |
| 2025-05-06 | 1.1910 | 1.1910 |
| 2025-04-30 | 1.1670 | 1.1670 |
| 2025-04-29 | 1.1662 | 1.1662 |
| 2025-04-28 | 1.1662 | 1.1662 |
| 2025-04-25 | 1.1471 | 1.1471 |
| 2025-04-24 | 1.1533 | 1.1533 |
| 2025-04-23 | 1.1579 | 1.1579 |
| 2025-04-22 | 1.1457 | 1.1457 |
| 2025-04-21 | 1.1275 | 1.1275 |
| 2025-04-18 | 1.1292 | 1.1292 |
| 2025-04-17 | 1.1309 | 1.1309 |
| 2025-04-16 | 1.1154 | 1.1154 |
| 2025-04-15 | 1.1279 | 1.1279 |
| 2025-04-14 | 1.1222 | 1.1222 |
| 2025-04-11 | 1.0917 | 1.0917 |
| 2025-04-10 | 1.0864 | 1.0864 |
| 2025-04-09 | 1.0707 | 1.0707 |
| 2025-04-08 | 1.0553 | 1.0553 |
| 2025-04-07 | 1.0378 | 1.0378 |
| 2025-04-03 | 1.1645 | 1.1645 |
| 2025-04-02 | 1.1839 | 1.1839 |
| 2025-04-01 | 1.1814 | 1.1814 |
| 2025-03-31 | 1.1687 | 1.1687 |
| 2025-03-28 | 1.1807 | 1.1807 |
| 2025-03-27 | 1.1833 | 1.1833 |
| 2025-03-26 | 1.1692 | 1.1692 |
| 2025-03-25 | 1.1522 | 1.1522 |
| 2025-03-24 | 1.1823 | 1.1823 |
| 2025-03-21 | 1.1763 | 1.1763 |
| 2025-03-14 | 1.1788 | 1.1788 |
| 2025-03-07 | 1.1850 | 1.1850 |
| 2025-02-28 | 1.1197 | 1.1197 |
| 2025-02-21 | 1.1543 | 1.1543 |
| 2025-02-14 | 1.1130 | 1.1130 |
| 2025-02-07 | 1.0383 | 1.0383 |
