睿远均衡价值三年持有混合A(008969)
2026-03-02
1.7043
-0.8667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.7043 | 1.7043 |
| 2026-02-27 | 1.7192 | 1.7192 |
| 2026-02-26 | 1.7084 | 1.7084 |
| 2026-02-25 | 1.7353 | 1.7353 |
| 2026-02-24 | 1.7294 | 1.7294 |
| 2026-02-13 | 1.7322 | 1.7322 |
| 2026-02-12 | 1.7561 | 1.7561 |
| 2026-02-11 | 1.7622 | 1.7622 |
| 2026-02-10 | 1.7568 | 1.7568 |
| 2026-02-09 | 1.7571 | 1.7571 |
| 2026-02-06 | 1.7428 | 1.7428 |
| 2026-02-05 | 1.7564 | 1.7564 |
| 2026-02-04 | 1.7528 | 1.7528 |
| 2026-02-03 | 1.7333 | 1.7333 |
| 2026-02-02 | 1.7257 | 1.7257 |
| 2026-01-30 | 1.7534 | 1.7534 |
| 2026-01-29 | 1.7721 | 1.7721 |
| 2026-01-28 | 1.7534 | 1.7534 |
| 2026-01-27 | 1.7452 | 1.7452 |
| 2026-01-26 | 1.7410 | 1.7410 |
| 2026-01-23 | 1.7424 | 1.7424 |
| 2026-01-22 | 1.7451 | 1.7451 |
| 2026-01-21 | 1.7580 | 1.7580 |
| 2026-01-20 | 1.7605 | 1.7605 |
| 2026-01-19 | 1.7481 | 1.7481 |
| 2026-01-16 | 1.7458 | 1.7458 |
| 2026-01-15 | 1.7488 | 1.7488 |
| 2026-01-14 | 1.7442 | 1.7442 |
| 2026-01-13 | 1.7505 | 1.7505 |
| 2026-01-12 | 1.7517 | 1.7517 |
| 2026-01-09 | 1.7521 | 1.7521 |
| 2026-01-08 | 1.7464 | 1.7464 |
| 2026-01-07 | 1.7645 | 1.7645 |
| 2026-01-06 | 1.7706 | 1.7706 |
| 2026-01-05 | 1.7502 | 1.7502 |
| 2025-12-31 | 1.7064 | 1.7064 |
| 2025-12-30 | 1.7120 | 1.7120 |
| 2025-12-29 | 1.7098 | 1.7098 |
| 2025-12-26 | 1.7235 | 1.7235 |
| 2025-12-25 | 1.7233 | 1.7233 |
| 2025-12-24 | 1.7218 | 1.7218 |
| 2025-12-23 | 1.7217 | 1.7217 |
| 2025-12-22 | 1.7198 | 1.7198 |
| 2025-12-19 | 1.7162 | 1.7162 |
| 2025-12-18 | 1.7063 | 1.7063 |
| 2025-12-17 | 1.7152 | 1.7152 |
| 2025-12-16 | 1.6904 | 1.6904 |
| 2025-12-15 | 1.7136 | 1.7136 |
| 2025-12-12 | 1.7198 | 1.7198 |
| 2025-12-11 | 1.6908 | 1.6908 |
| 2025-12-10 | 1.6958 | 1.6958 |
| 2025-12-09 | 1.6962 | 1.6962 |
| 2025-12-08 | 1.7185 | 1.7185 |
| 2025-12-05 | 1.7149 | 1.7149 |
| 2025-12-04 | 1.6913 | 1.6913 |
| 2025-12-03 | 1.6784 | 1.6784 |
| 2025-12-02 | 1.6910 | 1.6910 |
| 2025-12-01 | 1.6900 | 1.6900 |
| 2025-11-28 | 1.6769 | 1.6769 |
| 2025-11-27 | 1.6806 | 1.6806 |
| 2025-11-26 | 1.6826 | 1.6826 |
| 2025-11-25 | 1.6784 | 1.6784 |
| 2025-11-24 | 1.6605 | 1.6605 |
| 2025-11-21 | 1.6557 | 1.6557 |
| 2025-11-20 | 1.6894 | 1.6894 |
| 2025-11-19 | 1.6959 | 1.6959 |
| 2025-11-18 | 1.6943 | 1.6943 |
| 2025-11-17 | 1.7215 | 1.7215 |
| 2025-11-14 | 1.7430 | 1.7430 |
| 2025-11-13 | 1.7697 | 1.7697 |
| 2025-11-12 | 1.7472 | 1.7472 |
| 2025-11-11 | 1.7340 | 1.7340 |
| 2025-11-10 | 1.7351 | 1.7351 |
| 2025-11-07 | 1.7160 | 1.7160 |
| 2025-11-06 | 1.7275 | 1.7275 |
| 2025-11-05 | 1.7061 | 1.7061 |
| 2025-11-04 | 1.6922 | 1.6922 |
| 2025-11-03 | 1.7032 | 1.7032 |
| 2025-10-31 | 1.6955 | 1.6955 |
| 2025-10-30 | 1.7216 | 1.7216 |
| 2025-10-29 | 1.7273 | 1.7273 |
| 2025-10-28 | 1.7063 | 1.7063 |
| 2025-10-27 | 1.7221 | 1.7221 |
| 2025-10-24 | 1.7041 | 1.7041 |
| 2025-10-23 | 1.6882 | 1.6882 |
| 2025-10-22 | 1.6770 | 1.6770 |
| 2025-10-21 | 1.6925 | 1.6925 |
| 2025-10-20 | 1.6740 | 1.6740 |
| 2025-10-17 | 1.6440 | 1.6440 |
| 2025-10-16 | 1.6831 | 1.6831 |
| 2025-10-15 | 1.6838 | 1.6838 |
| 2025-10-14 | 1.6484 | 1.6484 |
| 2025-10-13 | 1.6705 | 1.6705 |
| 2025-10-10 | 1.6966 | 1.6966 |
| 2025-10-09 | 1.7230 | 1.7230 |
| 2025-09-30 | 1.7108 | 1.7108 |
| 2025-09-29 | 1.7115 | 1.7115 |
| 2025-09-26 | 1.6839 | 1.6839 |
| 2025-09-25 | 1.7081 | 1.7081 |
| 2025-09-24 | 1.7027 | 1.7027 |
| 2025-09-23 | 1.6722 | 1.6722 |
| 2025-09-22 | 1.6711 | 1.6711 |
| 2025-09-19 | 1.6652 | 1.6652 |
| 2025-09-18 | 1.6476 | 1.6476 |
| 2025-09-17 | 1.6772 | 1.6772 |
| 2025-09-16 | 1.6518 | 1.6518 |
| 2025-09-15 | 1.6631 | 1.6631 |
| 2025-09-12 | 1.6472 | 1.6472 |
| 2025-09-11 | 1.6440 | 1.6440 |
| 2025-09-10 | 1.6239 | 1.6239 |
| 2025-09-09 | 1.6193 | 1.6193 |
| 2025-09-08 | 1.6161 | 1.6161 |
| 2025-09-05 | 1.5951 | 1.5951 |
