睿远成长价值混合C(007120)
2024-07-26
1.0276
0.5873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0276 | 1.0276 |
| 2024-07-25 | 1.0216 | 1.0216 |
| 2024-07-24 | 1.0289 | 1.0289 |
| 2024-07-23 | 1.0414 | 1.0414 |
| 2024-07-22 | 1.0648 | 1.0648 |
| 2024-07-19 | 1.0678 | 1.0678 |
| 2024-07-18 | 1.0701 | 1.0701 |
| 2024-07-17 | 1.0663 | 1.0663 |
| 2024-07-16 | 1.0767 | 1.0767 |
| 2024-07-15 | 1.0724 | 1.0724 |
| 2024-07-12 | 1.0843 | 1.0843 |
| 2024-07-11 | 1.0727 | 1.0727 |
| 2024-07-10 | 1.0485 | 1.0485 |
| 2024-07-09 | 1.0537 | 1.0537 |
| 2024-07-08 | 1.0468 | 1.0468 |
| 2024-07-05 | 1.0614 | 1.0614 |
| 2024-07-04 | 1.0630 | 1.0630 |
| 2024-07-03 | 1.0736 | 1.0736 |
| 2024-07-02 | 1.0765 | 1.0765 |
| 2024-07-01 | 1.0885 | 1.0885 |
| 2024-06-30 | 1.0823 | 1.0823 |
| 2024-06-28 | 1.0824 | 1.0824 |
| 2024-06-27 | 1.0857 | 1.0857 |
| 2024-06-26 | 1.0974 | 1.0974 |
| 2024-06-25 | 1.0872 | 1.0872 |
| 2024-06-24 | 1.0926 | 1.0926 |
| 2024-06-21 | 1.1066 | 1.1066 |
| 2024-06-20 | 1.1107 | 1.1107 |
| 2024-06-19 | 1.1210 | 1.1210 |
| 2024-06-18 | 1.1247 | 1.1247 |
| 2024-06-17 | 1.1205 | 1.1205 |
| 2024-06-14 | 1.1151 | 1.1151 |
| 2024-06-13 | 1.1185 | 1.1185 |
| 2024-06-12 | 1.1184 | 1.1184 |
| 2024-06-11 | 1.1167 | 1.1167 |
| 2024-06-07 | 1.1157 | 1.1157 |
| 2024-06-06 | 1.1254 | 1.1254 |
| 2024-06-05 | 1.1294 | 1.1294 |
| 2024-06-04 | 1.1344 | 1.1344 |
| 2024-06-03 | 1.1242 | 1.1242 |
| 2024-05-31 | 1.1226 | 1.1226 |
| 2024-05-30 | 1.1235 | 1.1235 |
| 2024-05-29 | 1.1283 | 1.1283 |
| 2024-05-28 | 1.1276 | 1.1276 |
| 2024-05-27 | 1.1357 | 1.1357 |
| 2024-05-24 | 1.1263 | 1.1263 |
| 2024-05-23 | 1.1381 | 1.1381 |
| 2024-05-22 | 1.1514 | 1.1514 |
| 2024-05-21 | 1.1392 | 1.1392 |
| 2024-05-20 | 1.1479 | 1.1479 |
| 2024-05-17 | 1.1427 | 1.1427 |
| 2024-05-16 | 1.1356 | 1.1356 |
| 2024-05-15 | 1.1261 | 1.1261 |
| 2024-05-14 | 1.1311 | 1.1311 |
| 2024-05-13 | 1.1288 | 1.1288 |
| 2024-05-10 | 1.1305 | 1.1305 |
| 2024-05-09 | 1.1295 | 1.1295 |
| 2024-05-08 | 1.1112 | 1.1112 |
| 2024-05-07 | 1.1205 | 1.1205 |
| 2024-05-06 | 1.1177 | 1.1177 |
| 2024-04-30 | 1.0910 | 1.0910 |
| 2024-04-29 | 1.1001 | 1.1001 |
| 2024-04-26 | 1.0698 | 1.0698 |
| 2024-04-25 | 1.0528 | 1.0528 |
| 2024-04-24 | 1.0532 | 1.0532 |
| 2024-04-23 | 1.0502 | 1.0502 |
| 2024-04-22 | 1.0549 | 1.0549 |
| 2024-04-19 | 1.0484 | 1.0484 |
| 2024-04-18 | 1.0561 | 1.0561 |
| 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 |
