睿远成长价值混合C(007120)
2025-12-29
1.9463
0.9230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.9463 | 1.9463 |
| 2025-12-26 | 1.9285 | 1.9285 |
| 2025-12-25 | 1.9405 | 1.9405 |
| 2025-12-24 | 1.9438 | 1.9438 |
| 2025-12-23 | 1.9281 | 1.9281 |
| 2025-12-22 | 1.9196 | 1.9196 |
| 2025-12-19 | 1.8783 | 1.8783 |
| 2025-12-18 | 1.8744 | 1.8744 |
| 2025-12-17 | 1.9171 | 1.9171 |
| 2025-12-16 | 1.8596 | 1.8596 |
| 2025-12-15 | 1.8872 | 1.8872 |
| 2025-12-12 | 1.9466 | 1.9466 |
| 2025-12-11 | 1.9070 | 1.9070 |
| 2025-12-10 | 1.9251 | 1.9251 |
| 2025-12-09 | 1.9171 | 1.9171 |
| 2025-12-08 | 1.8846 | 1.8846 |
| 2025-12-05 | 1.8312 | 1.8312 |
| 2025-12-04 | 1.8225 | 1.8225 |
| 2025-12-03 | 1.8147 | 1.8147 |
| 2025-12-02 | 1.8250 | 1.8250 |
| 2025-12-01 | 1.8272 | 1.8272 |
| 2025-11-28 | 1.8115 | 1.8115 |
| 2025-11-27 | 1.7944 | 1.7944 |
| 2025-11-26 | 1.7950 | 1.7950 |
| 2025-11-25 | 1.7456 | 1.7456 |
| 2025-11-24 | 1.7044 | 1.7044 |
| 2025-11-21 | 1.6942 | 1.6942 |
| 2025-11-20 | 1.7833 | 1.7833 |
| 2025-11-19 | 1.8010 | 1.8010 |
| 2025-11-18 | 1.8039 | 1.8039 |
| 2025-11-17 | 1.8098 | 1.8098 |
| 2025-11-14 | 1.8160 | 1.8160 |
| 2025-11-13 | 1.8740 | 1.8740 |
| 2025-11-12 | 1.8558 | 1.8558 |
| 2025-11-11 | 1.8429 | 1.8429 |
| 2025-11-10 | 1.8683 | 1.8683 |
| 2025-11-07 | 1.8739 | 1.8739 |
| 2025-11-06 | 1.8965 | 1.8965 |
| 2025-11-05 | 1.8376 | 1.8376 |
| 2025-11-04 | 1.8315 | 1.8315 |
| 2025-11-03 | 1.8586 | 1.8586 |
| 2025-10-31 | 1.8531 | 1.8531 |
| 2025-10-30 | 1.9166 | 1.9166 |
| 2025-10-29 | 1.9567 | 1.9567 |
| 2025-10-28 | 1.9343 | 1.9343 |
| 2025-10-27 | 1.9618 | 1.9618 |
| 2025-10-24 | 1.8938 | 1.8938 |
| 2025-10-23 | 1.8242 | 1.8242 |
| 2025-10-22 | 1.8321 | 1.8321 |
| 2025-10-21 | 1.8417 | 1.8417 |
| 2025-10-20 | 1.7741 | 1.7741 |
| 2025-10-17 | 1.7297 | 1.7297 |
| 2025-10-16 | 1.7865 | 1.7865 |
| 2025-10-15 | 1.7850 | 1.7850 |
| 2025-10-14 | 1.7360 | 1.7360 |
| 2025-10-13 | 1.8091 | 1.8091 |
| 2025-10-10 | 1.8394 | 1.8394 |
| 2025-10-09 | 1.9061 | 1.9061 |
| 2025-09-30 | 1.9070 | 1.9070 |
| 2025-09-29 | 1.9126 | 1.9126 |
| 2025-09-26 | 1.8708 | 1.8708 |
| 2025-09-25 | 1.9285 | 1.9285 |
| 2025-09-24 | 1.9235 | 1.9235 |
| 2025-09-23 | 1.8906 | 1.8906 |
| 2025-09-22 | 1.8933 | 1.8933 |
| 2025-09-19 | 1.8785 | 1.8785 |
| 2025-09-18 | 1.8803 | 1.8803 |
| 2025-09-17 | 1.9039 | 1.9039 |
| 2025-09-16 | 1.8768 | 1.8768 |
| 2025-09-15 | 1.8581 | 1.8581 |
| 2025-09-12 | 1.8433 | 1.8433 |
| 2025-09-11 | 1.8446 | 1.8446 |
| 2025-09-10 | 1.7560 | 1.7560 |
| 2025-09-09 | 1.7139 | 1.7139 |
| 2025-09-08 | 1.7322 | 1.7322 |
| 2025-09-05 | 1.7467 | 1.7467 |
| 2025-09-04 | 1.6495 | 1.6495 |
| 2025-09-03 | 1.7300 | 1.7300 |
| 2025-09-02 | 1.7280 | 1.7280 |
| 2025-09-01 | 1.7667 | 1.7667 |
| 2025-08-29 | 1.7298 | 1.7298 |
| 2025-08-28 | 1.7060 | 1.7060 |
| 2025-08-27 | 1.6321 | 1.6321 |
| 2025-08-26 | 1.6464 | 1.6464 |
| 2025-08-25 | 1.6653 | 1.6653 |
| 2025-08-22 | 1.6152 | 1.6152 |
| 2025-08-21 | 1.5765 | 1.5765 |
| 2025-08-20 | 1.5738 | 1.5738 |
| 2025-08-19 | 1.5678 | 1.5678 |
| 2025-08-18 | 1.5580 | 1.5580 |
| 2025-08-15 | 1.5378 | 1.5378 |
| 2025-08-14 | 1.5257 | 1.5257 |
| 2025-08-13 | 1.5391 | 1.5391 |
| 2025-08-12 | 1.4800 | 1.4800 |
| 2025-08-11 | 1.4495 | 1.4495 |
| 2025-08-08 | 1.4219 | 1.4219 |
| 2025-08-07 | 1.4252 | 1.4252 |
| 2025-08-06 | 1.4289 | 1.4289 |
| 2025-08-05 | 1.4159 | 1.4159 |
| 2025-08-04 | 1.4092 | 1.4092 |
| 2025-08-01 | 1.4061 | 1.4061 |
| 2025-07-31 | 1.4219 | 1.4219 |
| 2025-07-30 | 1.4325 | 1.4325 |
| 2025-07-29 | 1.4507 | 1.4507 |
| 2025-07-28 | 1.4272 | 1.4272 |
| 2025-07-25 | 1.3995 | 1.3995 |
| 2025-07-24 | 1.3923 | 1.3923 |
| 2025-07-23 | 1.3834 | 1.3834 |
| 2025-07-22 | 1.3771 | 1.3771 |
| 2025-07-21 | 1.3769 | 1.3769 |
| 2025-07-18 | 1.3782 | 1.3782 |
| 2025-07-17 | 1.3829 | 1.3829 |
| 2025-07-16 | 1.3468 | 1.3468 |
| 2025-07-15 | 1.3443 | 1.3443 |
| 2025-07-14 | 1.2997 | 1.2997 |
| 2025-07-11 | 1.2985 | 1.2985 |
| 2025-07-10 | 1.2956 | 1.2956 |
| 2025-07-09 | 1.2923 | 1.2923 |
| 2025-07-08 | 1.2924 | 1.2924 |
| 2025-07-07 | 1.2657 | 1.2657 |
