睿远成长价值混合C(007120)
2026-06-30
2.7157
4.8695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-18 | 1.9652 | 1.9652 |
| 2026-03-17 | 1.9254 | 1.9254 |
| 2026-03-16 | 1.9706 | 1.9706 |
| 2026-03-13 | 1.9270 | 1.9270 |
| 2026-03-12 | 1.9269 | 1.9269 |
| 2026-03-11 | 1.9469 | 1.9469 |
| 2026-03-10 | 1.9501 | 1.9501 |
| 2026-03-09 | 1.8644 | 1.8644 |
| 2026-03-06 | 1.8890 | 1.8890 |
| 2026-03-05 | 1.8764 | 1.8764 |
| 2026-03-04 | 1.8531 | 1.8531 |
| 2026-03-03 | 1.8750 | 1.8750 |
| 2026-03-02 | 1.9110 | 1.9110 |
| 2026-02-27 | 1.9127 | 1.9127 |
| 2026-02-26 | 1.9290 | 1.9290 |
| 2026-02-25 | 1.9064 | 1.9064 |
| 2026-02-24 | 1.8796 | 1.8796 |
| 2026-02-13 | 1.8782 | 1.8782 |
| 2026-02-12 | 1.8980 | 1.8980 |
| 2026-02-11 | 1.8841 | 1.8841 |
| 2026-02-10 | 1.9139 | 1.9139 |
| 2026-02-09 | 1.9176 | 1.9176 |
| 2026-02-06 | 1.8630 | 1.8630 |
| 2026-02-05 | 1.8716 | 1.8716 |
| 2026-02-04 | 1.9033 | 1.9033 |
| 2026-02-03 | 1.9423 | 1.9423 |
| 2026-02-02 | 1.9377 | 1.9377 |
| 2026-01-30 | 1.9459 | 1.9459 |
| 2026-01-29 | 1.9375 | 1.9375 |
| 2026-01-28 | 1.9646 | 1.9646 |
| 2026-01-27 | 1.9826 | 1.9826 |
| 2026-01-26 | 1.9510 | 1.9510 |
| 2026-01-23 | 1.9552 | 1.9552 |
| 2026-01-22 | 1.9502 | 1.9502 |
| 2026-01-21 | 1.9247 | 1.9247 |
| 2026-01-20 | 1.9117 | 1.9117 |
| 2026-01-19 | 1.9560 | 1.9560 |
| 2026-01-16 | 1.9612 | 1.9612 |
| 2026-01-15 | 1.9504 | 1.9504 |
| 2026-01-14 | 1.9317 | 1.9317 |
| 2026-01-13 | 1.9225 | 1.9225 |
| 2026-01-12 | 1.9508 | 1.9508 |
| 2026-01-09 | 1.9416 | 1.9416 |
| 2026-01-08 | 1.9406 | 1.9406 |
| 2026-01-07 | 1.9508 | 1.9508 |
| 2026-01-06 | 1.9611 | 1.9611 |
| 2026-01-05 | 1.9637 | 1.9637 |
