睿远成长价值混合A(007119)
2026-06-30
2.7958
4.8687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 2.7958 | 2.7958 |
| 2026-06-29 | 2.6660 | 2.6660 |
| 2026-06-26 | 2.7082 | 2.7082 |
| 2026-06-25 | 2.8341 | 2.8341 |
| 2026-06-24 | 2.7505 | 2.7505 |
| 2026-06-23 | 2.6800 | 2.6800 |
| 2026-06-22 | 2.7564 | 2.7564 |
| 2026-06-18 | 2.7624 | 2.7624 |
| 2026-06-17 | 2.7117 | 2.7117 |
| 2026-06-16 | 2.6991 | 2.6991 |
| 2026-06-15 | 2.6476 | 2.6476 |
| 2026-06-12 | 2.5126 | 2.5126 |
| 2026-06-11 | 2.5116 | 2.5116 |
| 2026-06-10 | 2.4961 | 2.4961 |
| 2026-06-09 | 2.5706 | 2.5706 |
| 2026-06-08 | 2.4772 | 2.4772 |
| 2026-06-05 | 2.5788 | 2.5788 |
| 2026-06-04 | 2.6847 | 2.6847 |
| 2026-06-03 | 2.6718 | 2.6718 |
| 2026-06-02 | 2.6032 | 2.6032 |
| 2026-06-01 | 2.5221 | 2.5221 |
| 2026-05-29 | 2.6264 | 2.6264 |
| 2026-05-28 | 2.6709 | 2.6709 |
| 2026-05-27 | 2.6394 | 2.6394 |
| 2026-05-26 | 2.6755 | 2.6755 |
| 2026-05-25 | 2.6881 | 2.6881 |
| 2026-05-22 | 2.6107 | 2.6107 |
| 2026-05-21 | 2.5061 | 2.5061 |
| 2026-05-20 | 2.5725 | 2.5725 |
| 2026-05-19 | 2.5580 | 2.5580 |
| 2026-05-18 | 2.5604 | 2.5604 |
| 2026-05-15 | 2.5807 | 2.5807 |
| 2026-05-14 | 2.6375 | 2.6375 |
| 2026-05-13 | 2.6936 | 2.6936 |
| 2026-05-12 | 2.6232 | 2.6232 |
| 2026-05-11 | 2.6044 | 2.6044 |
| 2026-05-08 | 2.5142 | 2.5142 |
| 2026-05-07 | 2.4851 | 2.4851 |
| 2026-05-06 | 2.3780 | 2.3780 |
| 2026-04-30 | 2.3517 | 2.3517 |
| 2026-04-29 | 2.3506 | 2.3506 |
| 2026-04-28 | 2.3227 | 2.3227 |
| 2026-04-27 | 2.3552 | 2.3552 |
| 2026-04-24 | 2.3472 | 2.3472 |
| 2026-04-23 | 2.3874 | 2.3874 |
| 2026-04-22 | 2.4141 | 2.4141 |
| 2026-04-21 | 2.3626 | 2.3626 |
| 2026-04-20 | 2.3459 | 2.3459 |
| 2026-04-17 | 2.3270 | 2.3270 |
| 2026-04-16 | 2.2691 | 2.2691 |
| 2026-04-15 | 2.1896 | 2.1896 |
| 2026-04-14 | 2.2031 | 2.2031 |
| 2026-04-13 | 2.1685 | 2.1685 |
| 2026-04-10 | 2.1662 | 2.1662 |
| 2026-04-09 | 2.0871 | 2.0871 |
| 2026-04-08 | 2.0748 | 2.0748 |
| 2026-04-07 | 1.9517 | 1.9517 |
| 2026-04-03 | 1.9545 | 1.9545 |
| 2026-04-02 | 1.9476 | 1.9476 |
| 2026-04-01 | 1.9833 | 1.9833 |
| 2026-03-31 | 1.9177 | 1.9177 |
| 2026-03-30 | 1.9521 | 1.9521 |
| 2026-03-27 | 1.9886 | 1.9886 |
| 2026-03-26 | 2.0020 | 2.0020 |
| 2026-03-25 | 2.0337 | 2.0337 |
| 2026-03-24 | 1.9885 | 1.9885 |
| 2026-03-23 | 1.9601 | 1.9601 |
| 2026-03-20 | 2.0300 | 2.0300 |
| 2026-03-19 | 1.9820 | 1.9820 |
| 2026-03-18 | 2.0208 | 2.0208 |
| 2026-03-17 | 1.9799 | 1.9799 |
| 2026-03-16 | 2.0264 | 2.0264 |
| 2026-03-13 | 1.9815 | 1.9815 |
| 2026-03-12 | 1.9814 | 1.9814 |
| 2026-03-11 | 2.0019 | 2.0019 |
| 2026-03-10 | 2.0052 | 2.0052 |
| 2026-03-09 | 1.9170 | 1.9170 |
| 2026-03-06 | 1.9423 | 1.9423 |
| 2026-03-05 | 1.9293 | 1.9293 |
| 2026-03-04 | 1.9053 | 1.9053 |
| 2026-03-03 | 1.9278 | 1.9278 |
| 2026-03-02 | 1.9648 | 1.9648 |
| 2026-02-27 | 1.9665 | 1.9665 |
| 2026-02-26 | 1.9832 | 1.9832 |
| 2026-02-25 | 1.9599 | 1.9599 |
| 2026-02-24 | 1.9324 | 1.9324 |
| 2026-02-13 | 1.9307 | 1.9307 |
| 2026-02-12 | 1.9511 | 1.9511 |
| 2026-02-11 | 1.9367 | 1.9367 |
| 2026-02-10 | 1.9673 | 1.9673 |
| 2026-02-09 | 1.9711 | 1.9711 |
| 2026-02-06 | 1.9149 | 1.9149 |
| 2026-02-05 | 1.9237 | 1.9237 |
| 2026-02-04 | 1.9563 | 1.9563 |
| 2026-02-03 | 1.9964 | 1.9964 |
| 2026-02-02 | 1.9916 | 1.9916 |
| 2026-01-30 | 2.0000 | 2.0000 |
| 2026-01-29 | 1.9913 | 1.9913 |
| 2026-01-28 | 2.0191 | 2.0191 |
| 2026-01-27 | 2.0377 | 2.0377 |
| 2026-01-26 | 2.0052 | 2.0052 |
| 2026-01-23 | 2.0094 | 2.0094 |
| 2026-01-22 | 2.0042 | 2.0042 |
| 2026-01-21 | 1.9780 | 1.9780 |
| 2026-01-20 | 1.9646 | 1.9646 |
| 2026-01-19 | 2.0101 | 2.0101 |
| 2026-01-16 | 2.0154 | 2.0154 |
| 2026-01-15 | 2.0043 | 2.0043 |
| 2026-01-14 | 1.9851 | 1.9851 |
| 2026-01-13 | 1.9756 | 1.9756 |
| 2026-01-12 | 2.0046 | 2.0046 |
| 2026-01-09 | 1.9951 | 1.9951 |
| 2026-01-08 | 1.9941 | 1.9941 |
| 2026-01-07 | 2.0045 | 2.0045 |
| 2026-01-06 | 2.0151 | 2.0151 |
| 2026-01-05 | 2.0177 | 2.0177 |
