睿远成长价值混合A(007119)
2026-04-01
1.9833
3.4208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.9685 | 1.9685 |
| 2025-12-30 | 1.9937 | 1.9937 |
| 2025-12-29 | 1.9996 | 1.9996 |
| 2025-12-26 | 1.9813 | 1.9813 |
| 2025-12-25 | 1.9936 | 1.9936 |
| 2025-12-24 | 1.9970 | 1.9970 |
| 2025-12-23 | 1.9808 | 1.9808 |
| 2025-12-22 | 1.9721 | 1.9721 |
| 2025-12-19 | 1.9296 | 1.9296 |
| 2025-12-18 | 1.9256 | 1.9256 |
| 2025-12-17 | 1.9694 | 1.9694 |
| 2025-12-16 | 1.9103 | 1.9103 |
| 2025-12-15 | 1.9387 | 1.9387 |
| 2025-12-12 | 1.9997 | 1.9997 |
| 2025-12-11 | 1.9589 | 1.9589 |
| 2025-12-10 | 1.9775 | 1.9775 |
| 2025-12-09 | 1.9693 | 1.9693 |
| 2025-12-08 | 1.9359 | 1.9359 |
| 2025-12-05 | 1.8810 | 1.8810 |
| 2025-12-04 | 1.8719 | 1.8719 |
| 2025-12-03 | 1.8640 | 1.8640 |
| 2025-12-02 | 1.8745 | 1.8745 |
| 2025-12-01 | 1.8767 | 1.8767 |
| 2025-11-28 | 1.8606 | 1.8606 |
| 2025-11-27 | 1.8430 | 1.8430 |
| 2025-11-26 | 1.8436 | 1.8436 |
| 2025-11-25 | 1.7929 | 1.7929 |
| 2025-11-24 | 1.7505 | 1.7505 |
| 2025-11-21 | 1.7400 | 1.7400 |
| 2025-11-20 | 1.8314 | 1.8314 |
| 2025-11-19 | 1.8496 | 1.8496 |
| 2025-11-18 | 1.8525 | 1.8525 |
| 2025-11-17 | 1.8586 | 1.8586 |
| 2025-11-14 | 1.8649 | 1.8649 |
| 2025-11-13 | 1.9245 | 1.9245 |
| 2025-11-12 | 1.9058 | 1.9058 |
| 2025-11-11 | 1.8924 | 1.8924 |
| 2025-11-10 | 1.9185 | 1.9185 |
| 2025-11-07 | 1.9242 | 1.9242 |
| 2025-11-06 | 1.9474 | 1.9474 |
| 2025-11-05 | 1.8868 | 1.8868 |
| 2025-11-04 | 1.8806 | 1.8806 |
| 2025-11-03 | 1.9084 | 1.9084 |
| 2025-10-31 | 1.9027 | 1.9027 |
| 2025-10-30 | 1.9679 | 1.9679 |
| 2025-10-29 | 2.0090 | 2.0090 |
| 2025-10-28 | 1.9860 | 1.9860 |
| 2025-10-27 | 2.0142 | 2.0142 |
| 2025-10-24 | 1.9443 | 1.9443 |
| 2025-10-23 | 1.8728 | 1.8728 |
| 2025-10-22 | 1.8809 | 1.8809 |
| 2025-10-21 | 1.8908 | 1.8908 |
| 2025-10-20 | 1.8214 | 1.8214 |
| 2025-10-17 | 1.7757 | 1.7757 |
| 2025-10-16 | 1.8340 | 1.8340 |
| 2025-10-15 | 1.8324 | 1.8324 |
| 2025-10-14 | 1.7822 | 1.7822 |
| 2025-10-13 | 1.8572 | 1.8572 |
| 2025-10-10 | 1.8882 | 1.8882 |
| 2025-10-09 | 1.9566 | 1.9566 |
