睿远成长价值混合C(007120)
2026-09-09
2.1739
0.3833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 2.1739 | 2.1739 |
| 2026-09-08 | 2.1656 | 2.1656 |
| 2026-09-07 | 2.1955 | 2.1955 |
| 2026-09-04 | 2.1043 | 2.1043 |
| 2026-09-03 | 2.1320 | 2.1320 |
| 2026-09-02 | 2.1294 | 2.1294 |
| 2026-09-01 | 2.1696 | 2.1696 |
| 2026-08-31 | 2.2173 | 2.2173 |
| 2026-08-28 | 2.1886 | 2.1886 |
| 2026-08-27 | 2.2312 | 2.2312 |
| 2026-08-26 | 2.1671 | 2.1671 |
| 2026-08-25 | 2.1409 | 2.1409 |
| 2026-08-24 | 2.1404 | 2.1404 |
| 2026-08-21 | 2.2097 | 2.2097 |
| 2026-08-20 | 2.1854 | 2.1854 |
| 2026-08-19 | 2.1482 | 2.1482 |
| 2026-08-18 | 2.3097 | 2.3097 |
| 2026-08-17 | 2.3119 | 2.3119 |
| 2026-08-14 | 2.2349 | 2.2349 |
| 2026-08-13 | 2.2010 | 2.2010 |
| 2026-08-12 | 2.2124 | 2.2124 |
| 2026-08-11 | 2.1402 | 2.1402 |
| 2026-08-10 | 2.1451 | 2.1451 |
| 2026-08-07 | 2.1870 | 2.1870 |
| 2026-08-06 | 2.1227 | 2.1227 |
| 2026-08-05 | 2.1122 | 2.1122 |
| 2026-08-04 | 2.0507 | 2.0507 |
| 2026-08-03 | 1.9189 | 1.9189 |
| 2026-07-31 | 1.9530 | 1.9530 |
| 2026-07-30 | 1.8900 | 1.8900 |
| 2026-07-29 | 2.0364 | 2.0364 |
| 2026-07-28 | 2.0460 | 2.0460 |
| 2026-07-27 | 2.2206 | 2.2206 |
| 2026-07-24 | 2.1458 | 2.1458 |
| 2026-07-23 | 2.1957 | 2.1957 |
| 2026-07-22 | 2.2029 | 2.2029 |
| 2026-07-21 | 2.2621 | 2.2621 |
| 2026-07-20 | 2.1068 | 2.1068 |
| 2026-07-17 | 2.1635 | 2.1635 |
| 2026-07-16 | 2.3623 | 2.3623 |
| 2026-07-15 | 2.4011 | 2.4011 |
| 2026-07-14 | 2.4445 | 2.4445 |
| 2026-07-13 | 2.3495 | 2.3495 |
| 2026-07-10 | 2.4304 | 2.4304 |
| 2026-07-09 | 2.5303 | 2.5303 |
| 2026-07-08 | 2.4180 | 2.4180 |
| 2026-07-07 | 2.4475 | 2.4475 |
| 2026-07-06 | 2.4509 | 2.4509 |
| 2026-07-03 | 2.5115 | 2.5115 |
| 2026-07-02 | 2.4704 | 2.4704 |
| 2026-07-01 | 2.6372 | 2.6372 |
| 2026-06-30 | 2.7157 | 2.7157 |
| 2026-06-29 | 2.5896 | 2.5896 |
| 2026-06-26 | 2.6308 | 2.6308 |
| 2026-06-25 | 2.7530 | 2.7530 |
| 2026-06-24 | 2.6719 | 2.6719 |
| 2026-06-23 | 2.6034 | 2.6034 |
| 2026-06-22 | 2.6776 | 2.6776 |
| 2026-06-18 | 2.6836 | 2.6836 |
| 2026-06-17 | 2.6344 | 2.6344 |
| 2026-06-16 | 2.6222 | 2.6222 |
| 2026-06-15 | 2.5722 | 2.5722 |
| 2026-06-12 | 2.4410 | 2.4410 |
| 2026-06-11 | 2.4401 | 2.4401 |
| 2026-06-10 | 2.4251 | 2.4251 |
| 2026-06-09 | 2.4975 | 2.4975 |
| 2026-06-08 | 2.4068 | 2.4068 |
| 2026-06-05 | 2.5056 | 2.5056 |
| 2026-06-04 | 2.6085 | 2.6085 |
| 2026-06-03 | 2.5960 | 2.5960 |
| 2026-06-02 | 2.5294 | 2.5294 |
| 2026-06-01 | 2.4507 | 2.4507 |
| 2026-05-29 | 2.5520 | 2.5520 |
| 2026-05-28 | 2.5953 | 2.5953 |
| 2026-05-27 | 2.5648 | 2.5648 |
| 2026-05-26 | 2.5999 | 2.5999 |
| 2026-05-25 | 2.6122 | 2.6122 |
| 2026-05-22 | 2.5370 | 2.5370 |
| 2026-05-21 | 2.4354 | 2.4354 |
| 2026-05-20 | 2.4999 | 2.4999 |
| 2026-05-19 | 2.4858 | 2.4858 |
| 2026-05-18 | 2.4882 | 2.4882 |
| 2026-05-15 | 2.5080 | 2.5080 |
| 2026-05-14 | 2.5632 | 2.5632 |
| 2026-05-13 | 2.6178 | 2.6178 |
| 2026-05-12 | 2.5494 | 2.5494 |
| 2026-05-11 | 2.5312 | 2.5312 |
| 2026-05-08 | 2.4436 | 2.4436 |
| 2026-05-07 | 2.4154 | 2.4154 |
| 2026-05-06 | 2.3113 | 2.3113 |
| 2026-04-30 | 2.2858 | 2.2858 |
| 2026-04-29 | 2.2848 | 2.2848 |
| 2026-04-28 | 2.2577 | 2.2577 |
| 2026-04-27 | 2.2893 | 2.2893 |
| 2026-04-24 | 2.2816 | 2.2816 |
| 2026-04-23 | 2.3207 | 2.3207 |
| 2026-04-22 | 2.3467 | 2.3467 |
| 2026-04-21 | 2.2967 | 2.2967 |
| 2026-04-20 | 2.2805 | 2.2805 |
| 2026-04-17 | 2.2622 | 2.2622 |
| 2026-04-16 | 2.2059 | 2.2059 |
| 2026-04-15 | 2.1286 | 2.1286 |
| 2026-04-14 | 2.1418 | 2.1418 |
| 2026-04-13 | 2.1082 | 2.1082 |
| 2026-04-10 | 2.1060 | 2.1060 |
| 2026-04-09 | 2.0291 | 2.0291 |
| 2026-04-08 | 2.0171 | 2.0171 |
| 2026-04-07 | 1.8975 | 1.8975 |
| 2026-04-03 | 1.9004 | 1.9004 |
| 2026-04-02 | 1.8936 | 1.8936 |
| 2026-04-01 | 1.9284 | 1.9284 |
| 2026-03-31 | 1.8646 | 1.8646 |
| 2026-03-30 | 1.8981 | 1.8981 |
| 2026-03-27 | 1.9336 | 1.9336 |
| 2026-03-26 | 1.9467 | 1.9467 |
| 2026-03-25 | 1.9775 | 1.9775 |
| 2026-03-24 | 1.9336 | 1.9336 |
| 2026-03-23 | 1.9060 | 1.9060 |
| 2026-03-20 | 1.9741 | 1.9741 |
| 2026-03-19 | 1.9274 | 1.9274 |
