睿远成长价值混合C(007120)
2026-03-27
1.9336
-0.6729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.9159 | 1.9159 |
| 2025-12-30 | 1.9405 | 1.9405 |
| 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 |
