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睿远成长价值混合C(007120)

2024-06-20     1.1107-0.9188%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-191.12101.1210
2024-06-181.12471.1247
2024-06-171.12051.1205
2024-06-141.11511.1151
2024-06-131.11851.1185
2024-06-121.11841.1184
2024-06-111.11671.1167
2024-06-071.11571.1157
2024-06-061.12541.1254
2024-06-051.12941.1294
2024-06-041.13441.1344
2024-06-031.12421.1242
2024-05-311.12261.1226
2024-05-301.12351.1235
2024-05-291.12831.1283
2024-05-281.12761.1276
2024-05-271.13571.1357
2024-05-241.12631.1263
2024-05-231.13811.1381
2024-05-221.15141.1514
2024-05-211.13921.1392
2024-05-201.14791.1479
2024-05-171.14271.1427
2024-05-161.13561.1356
2024-05-151.12611.1261
2024-05-141.13111.1311
2024-05-131.12881.1288
2024-05-101.13051.1305
2024-05-091.12951.1295
2024-05-081.11121.1112
2024-05-071.12051.1205
2024-05-061.11771.1177
2024-04-301.09101.0910
2024-04-291.10011.1001
2024-04-261.06981.0698
2024-04-251.05281.0528
2024-04-241.05321.0532
2024-04-231.05021.0502
2024-04-221.05491.0549
2024-04-191.04841.0484
2024-04-181.05611.0561
2024-04-171.05861.0586
2024-04-161.04281.0428
2024-04-151.06571.0657
2024-04-121.06201.0620
2024-04-111.07371.0737
2024-04-101.07031.0703
2024-04-091.07611.0761
2024-04-081.06191.0619
2024-04-031.08171.0817
2024-04-021.08381.0838
2024-04-011.08141.0814
2024-03-291.06571.0657
2024-03-281.06051.0605
2024-03-271.05251.0525
2024-03-261.07471.0747
2024-03-251.06831.0683
2024-03-221.08331.0833
2024-03-211.09431.0943
2024-03-201.09711.0971
2024-03-191.09491.0949
2024-03-181.10231.1023
2024-03-151.08711.0871
2024-03-141.09101.0910
2024-03-131.10151.1015
2024-03-121.10741.1074
2024-03-111.09651.0965
2024-03-081.06891.0689
2024-03-071.06091.0609
2024-03-061.07771.0777
2024-03-051.07161.0716
2024-03-041.08011.0801
2024-03-011.07461.0746
2024-02-291.06581.0658
2024-02-281.04641.0464
2024-02-271.07051.0705
2024-02-261.05731.0573
2024-02-231.06021.0602
2024-02-221.05941.0594
2024-02-211.04811.0481
2024-02-201.03521.0352
2024-02-191.03631.0363
2024-02-081.03961.0396
2024-02-071.02451.0245
2024-02-061.00671.0067
2024-02-050.96070.9607
2024-02-020.97040.9704
2024-02-010.99200.9920
2024-01-310.98670.9867
2024-01-301.00451.0045
2024-01-291.03081.0308
2024-01-261.05961.0596
2024-01-251.07951.0795
2024-01-241.05951.0595
2024-01-231.05311.0531
2024-01-221.04081.0408
2024-01-191.07541.0754
2024-01-181.08631.0863
2024-01-171.07221.0722
2024-01-161.10541.1054
2024-01-151.10601.1060
2024-01-121.11371.1137
2024-01-111.11551.1155
2024-01-101.10481.1048
2024-01-091.10381.1038
2024-01-081.09701.0970
2024-01-051.11421.1142
2024-01-041.12641.1264
2024-01-031.13341.1334
2024-01-021.13971.1397
2023-12-311.15151.1515
2023-12-291.15161.1516
2023-12-281.14661.1466
2023-12-271.11171.1117
2023-12-261.11061.1106
2023-12-251.11801.1180