睿远成长价值混合A(007119)
2025-12-31
1.9685
-1.2640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.9574 | 1.9574 |
| 2025-09-29 | 1.9631 | 1.9631 |
| 2025-09-26 | 1.9202 | 1.9202 |
| 2025-09-25 | 1.9793 | 1.9793 |
| 2025-09-24 | 1.9742 | 1.9742 |
| 2025-09-23 | 1.9404 | 1.9404 |
| 2025-09-22 | 1.9431 | 1.9431 |
| 2025-09-19 | 1.9279 | 1.9279 |
| 2025-09-18 | 1.9297 | 1.9297 |
| 2025-09-17 | 1.9540 | 1.9540 |
| 2025-09-16 | 1.9261 | 1.9261 |
| 2025-09-15 | 1.9069 | 1.9069 |
| 2025-09-12 | 1.8916 | 1.8916 |
| 2025-09-11 | 1.8929 | 1.8929 |
| 2025-09-10 | 1.8020 | 1.8020 |
| 2025-09-09 | 1.7588 | 1.7588 |
| 2025-09-08 | 1.7776 | 1.7776 |
| 2025-09-05 | 1.7923 | 1.7923 |
| 2025-09-04 | 1.6925 | 1.6925 |
| 2025-09-03 | 1.7752 | 1.7752 |
| 2025-09-02 | 1.7731 | 1.7731 |
| 2025-09-01 | 1.8128 | 1.8128 |
| 2025-08-29 | 1.7749 | 1.7749 |
| 2025-08-28 | 1.7505 | 1.7505 |
| 2025-08-27 | 1.6746 | 1.6746 |
| 2025-08-26 | 1.6892 | 1.6892 |
| 2025-08-25 | 1.7087 | 1.7087 |
| 2025-08-22 | 1.6571 | 1.6571 |
| 2025-08-21 | 1.6174 | 1.6174 |
| 2025-08-20 | 1.6146 | 1.6146 |
| 2025-08-19 | 1.6085 | 1.6085 |
| 2025-08-18 | 1.5984 | 1.5984 |
| 2025-08-15 | 1.5777 | 1.5777 |
| 2025-08-14 | 1.5652 | 1.5652 |
| 2025-08-13 | 1.5790 | 1.5790 |
| 2025-08-12 | 1.5183 | 1.5183 |
| 2025-08-11 | 1.4870 | 1.4870 |
| 2025-08-08 | 1.4586 | 1.4586 |
| 2025-08-07 | 1.4620 | 1.4620 |
| 2025-08-06 | 1.4657 | 1.4657 |
| 2025-08-05 | 1.4524 | 1.4524 |
| 2025-08-04 | 1.4455 | 1.4455 |
| 2025-08-01 | 1.4423 | 1.4423 |
| 2025-07-31 | 1.4585 | 1.4585 |
| 2025-07-30 | 1.4694 | 1.4694 |
| 2025-07-29 | 1.4880 | 1.4880 |
| 2025-07-28 | 1.4639 | 1.4639 |
| 2025-07-25 | 1.4354 | 1.4354 |
| 2025-07-24 | 1.4280 | 1.4280 |
| 2025-07-23 | 1.4188 | 1.4188 |
| 2025-07-22 | 1.4124 | 1.4124 |
| 2025-07-21 | 1.4122 | 1.4122 |
| 2025-07-18 | 1.4134 | 1.4134 |
| 2025-07-17 | 1.4182 | 1.4182 |
| 2025-07-16 | 1.3812 | 1.3812 |
| 2025-07-15 | 1.3786 | 1.3786 |
| 2025-07-14 | 1.3329 | 1.3329 |
| 2025-07-11 | 1.3317 | 1.3317 |
| 2025-07-10 | 1.3286 | 1.3286 |
| 2025-07-09 | 1.3253 | 1.3253 |
