睿远成长价值混合C(007120)
2024-04-17
1.0586
1.5152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0586 | 1.0586 |
| 2024-04-16 | 1.0428 | 1.0428 |
| 2024-04-15 | 1.0657 | 1.0657 |
| 2024-04-12 | 1.0620 | 1.0620 |
| 2024-04-11 | 1.0737 | 1.0737 |
| 2024-04-10 | 1.0703 | 1.0703 |
| 2024-04-09 | 1.0761 | 1.0761 |
| 2024-04-08 | 1.0619 | 1.0619 |
| 2024-04-03 | 1.0817 | 1.0817 |
| 2024-04-02 | 1.0838 | 1.0838 |
| 2024-04-01 | 1.0814 | 1.0814 |
| 2024-03-29 | 1.0657 | 1.0657 |
| 2024-03-28 | 1.0605 | 1.0605 |
| 2024-03-27 | 1.0525 | 1.0525 |
| 2024-03-26 | 1.0747 | 1.0747 |
| 2024-03-25 | 1.0683 | 1.0683 |
| 2024-03-22 | 1.0833 | 1.0833 |
| 2024-03-21 | 1.0943 | 1.0943 |
| 2024-03-20 | 1.0971 | 1.0971 |
| 2024-03-19 | 1.0949 | 1.0949 |
| 2024-03-18 | 1.1023 | 1.1023 |
| 2024-03-15 | 1.0871 | 1.0871 |
| 2024-03-14 | 1.0910 | 1.0910 |
| 2024-03-13 | 1.1015 | 1.1015 |
| 2024-03-12 | 1.1074 | 1.1074 |
| 2024-03-11 | 1.0965 | 1.0965 |
| 2024-03-08 | 1.0689 | 1.0689 |
| 2024-03-07 | 1.0609 | 1.0609 |
| 2024-03-06 | 1.0777 | 1.0777 |
| 2024-03-05 | 1.0716 | 1.0716 |
| 2024-03-04 | 1.0801 | 1.0801 |
| 2024-03-01 | 1.0746 | 1.0746 |
| 2024-02-29 | 1.0658 | 1.0658 |
| 2024-02-28 | 1.0464 | 1.0464 |
| 2024-02-27 | 1.0705 | 1.0705 |
| 2024-02-26 | 1.0573 | 1.0573 |
| 2024-02-23 | 1.0602 | 1.0602 |
| 2024-02-22 | 1.0594 | 1.0594 |
| 2024-02-21 | 1.0481 | 1.0481 |
| 2024-02-20 | 1.0352 | 1.0352 |
| 2024-02-19 | 1.0363 | 1.0363 |
| 2024-02-08 | 1.0396 | 1.0396 |
| 2024-02-07 | 1.0245 | 1.0245 |
| 2024-02-06 | 1.0067 | 1.0067 |
| 2024-02-05 | 0.9607 | 0.9607 |
| 2024-02-02 | 0.9704 | 0.9704 |
| 2024-02-01 | 0.9920 | 0.9920 |
| 2024-01-31 | 0.9867 | 0.9867 |
| 2024-01-30 | 1.0045 | 1.0045 |
| 2024-01-29 | 1.0308 | 1.0308 |
| 2024-01-26 | 1.0596 | 1.0596 |
| 2024-01-25 | 1.0795 | 1.0795 |
| 2024-01-24 | 1.0595 | 1.0595 |
| 2024-01-23 | 1.0531 | 1.0531 |
| 2024-01-22 | 1.0408 | 1.0408 |
| 2024-01-19 | 1.0754 | 1.0754 |
| 2024-01-18 | 1.0863 | 1.0863 |
| 2024-01-17 | 1.0722 | 1.0722 |
| 2024-01-16 | 1.1054 | 1.1054 |
| 2024-01-15 | 1.1060 | 1.1060 |
| 2024-01-12 | 1.1137 | 1.1137 |
| 2024-01-11 | 1.1155 | 1.1155 |
| 2024-01-10 | 1.1048 | 1.1048 |
| 2024-01-09 | 1.1038 | 1.1038 |
| 2024-01-08 | 1.0970 | 1.0970 |
| 2024-01-05 | 1.1142 | 1.1142 |
| 2024-01-04 | 1.1264 | 1.1264 |
| 2024-01-03 | 1.1334 | 1.1334 |
| 2024-01-02 | 1.1397 | 1.1397 |
| 2023-12-31 | 1.1515 | 1.1515 |
| 2023-12-29 | 1.1516 | 1.1516 |
| 2023-12-28 | 1.1466 | 1.1466 |
| 2023-12-27 | 1.1117 | 1.1117 |
| 2023-12-26 | 1.1106 | 1.1106 |
| 2023-12-25 | 1.1180 | 1.1180 |
| 2023-12-22 | 1.1149 | 1.1149 |
| 2023-12-21 | 1.1167 | 1.1167 |
| 2023-12-20 | 1.1057 | 1.1057 |
| 2023-12-19 | 1.1132 | 1.1132 |
| 2023-12-18 | 1.1089 | 1.1089 |
| 2023-12-15 | 1.1200 | 1.1200 |
| 2023-12-14 | 1.1204 | 1.1204 |
| 2023-12-13 | 1.1224 | 1.1224 |
| 2023-12-12 | 1.1424 | 1.1424 |
| 2023-12-11 | 1.1493 | 1.1493 |
| 2023-12-08 | 1.1418 | 1.1418 |
| 2023-12-07 | 1.1409 | 1.1409 |
| 2023-12-06 | 1.1459 | 1.1459 |
| 2023-12-05 | 1.1396 | 1.1396 |
| 2023-12-04 | 1.1613 | 1.1613 |
| 2023-12-01 | 1.1699 | 1.1699 |
| 2023-11-30 | 1.1785 | 1.1785 |
| 2023-11-29 | 1.1797 | 1.1797 |
| 2023-11-28 | 1.1908 | 1.1908 |
| 2023-11-27 | 1.1955 | 1.1955 |
| 2023-11-24 | 1.1986 | 1.1986 |
| 2023-11-23 | 1.2099 | 1.2099 |
| 2023-11-22 | 1.1980 | 1.1980 |
| 2023-11-21 | 1.2148 | 1.2148 |
| 2023-11-20 | 1.2190 | 1.2190 |
| 2023-11-17 | 1.2135 | 1.2135 |
| 2023-11-16 | 1.2164 | 1.2164 |
| 2023-11-15 | 1.2341 | 1.2341 |
| 2023-11-14 | 1.2206 | 1.2206 |
| 2023-11-13 | 1.2210 | 1.2210 |
| 2023-11-10 | 1.2189 | 1.2189 |
| 2023-11-09 | 1.2299 | 1.2299 |
| 2023-11-08 | 1.2271 | 1.2271 |
| 2023-11-07 | 1.2315 | 1.2315 |
| 2023-11-06 | 1.2371 | 1.2371 |
| 2023-11-03 | 1.2073 | 1.2073 |
| 2023-11-02 | 1.1917 | 1.1917 |
| 2023-11-01 | 1.2069 | 1.2069 |
| 2023-10-31 | 1.2165 | 1.2165 |
| 2023-10-30 | 1.2289 | 1.2289 |
| 2023-10-27 | 1.2121 | 1.2121 |
| 2023-10-26 | 1.1852 | 1.1852 |
| 2023-10-25 | 1.1926 | 1.1926 |
| 2023-10-24 | 1.1914 | 1.1914 |
| 2023-10-23 | 1.1849 | 1.1849 |
