睿远成长价值混合A(007119)
2026-09-30
2.0724
-0.5041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.0724 | 2.0724 |
| 2026-09-29 | 2.0829 | 2.0829 |
| 2026-09-28 | 2.0732 | 2.0732 |
| 2026-09-24 | 2.1942 | 2.1942 |
| 2026-09-23 | 2.2622 | 2.2622 |
| 2026-09-22 | 2.2633 | 2.2633 |
| 2026-09-21 | 2.2709 | 2.2709 |
| 2026-09-18 | 2.2573 | 2.2573 |
| 2026-09-17 | 2.2022 | 2.2022 |
| 2026-09-16 | 2.2125 | 2.2125 |
| 2026-09-15 | 2.1495 | 2.1495 |
| 2026-09-14 | 2.1692 | 2.1692 |
| 2026-09-11 | 2.2070 | 2.2070 |
| 2026-09-10 | 2.2274 | 2.2274 |
| 2026-09-09 | 2.2398 | 2.2398 |
| 2026-09-08 | 2.2312 | 2.2312 |
| 2026-09-07 | 2.2620 | 2.2620 |
| 2026-09-04 | 2.1679 | 2.1679 |
| 2026-09-03 | 2.1965 | 2.1965 |
| 2026-09-02 | 2.1938 | 2.1938 |
| 2026-09-01 | 2.2351 | 2.2351 |
| 2026-08-31 | 2.2843 | 2.2843 |
| 2026-08-28 | 2.2546 | 2.2546 |
| 2026-08-27 | 2.2985 | 2.2985 |
| 2026-08-26 | 2.2324 | 2.2324 |
| 2026-08-25 | 2.2055 | 2.2055 |
| 2026-08-24 | 2.2049 | 2.2049 |
| 2026-08-21 | 2.2762 | 2.2762 |
| 2026-08-20 | 2.2511 | 2.2511 |
| 2026-08-19 | 2.2128 | 2.2128 |
| 2026-08-18 | 2.3792 | 2.3792 |
| 2026-08-17 | 2.3814 | 2.3814 |
| 2026-08-14 | 2.3020 | 2.3020 |
| 2026-08-13 | 2.2670 | 2.2670 |
| 2026-08-12 | 2.2788 | 2.2788 |
| 2026-08-11 | 2.2044 | 2.2044 |
| 2026-08-10 | 2.2094 | 2.2094 |
| 2026-08-07 | 2.2525 | 2.2525 |
| 2026-08-06 | 2.1863 | 2.1863 |
| 2026-08-05 | 2.1754 | 2.1754 |
| 2026-08-04 | 2.1120 | 2.1120 |
| 2026-08-03 | 1.9763 | 1.9763 |
| 2026-07-31 | 2.0113 | 2.0113 |
| 2026-07-30 | 1.9464 | 1.9464 |
| 2026-07-29 | 2.0971 | 2.0971 |
| 2026-07-28 | 2.1070 | 2.1070 |
| 2026-07-27 | 2.2867 | 2.2867 |
| 2026-07-24 | 2.2097 | 2.2097 |
| 2026-07-23 | 2.2611 | 2.2611 |
| 2026-07-22 | 2.2684 | 2.2684 |
| 2026-07-21 | 2.3294 | 2.3294 |
| 2026-07-20 | 2.1694 | 2.1694 |
| 2026-07-17 | 2.2278 | 2.2278 |
| 2026-07-16 | 2.4324 | 2.4324 |
| 2026-07-15 | 2.4724 | 2.4724 |
| 2026-07-14 | 2.5170 | 2.5170 |
| 2026-07-13 | 2.4191 | 2.4191 |
| 2026-07-10 | 2.5024 | 2.5024 |
| 2026-07-09 | 2.6052 | 2.6052 |
| 2026-07-08 | 2.4895 | 2.4895 |
| 2026-07-07 | 2.5199 | 2.5199 |
| 2026-07-06 | 2.5233 | 2.5233 |
| 2026-07-03 | 2.5857 | 2.5857 |
| 2026-07-02 | 2.5433 | 2.5433 |
| 2026-07-01 | 2.7150 | 2.7150 |
| 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 |
