睿远均衡价值三年持有混合A(008969)
2025-07-16
1.4583
-0.4573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 1.4583 | 1.4583 |
| 2025-07-15 | 1.4650 | 1.4650 |
| 2025-07-14 | 1.4597 | 1.4597 |
| 2025-07-11 | 1.4600 | 1.4600 |
| 2025-07-10 | 1.4547 | 1.4547 |
| 2025-07-09 | 1.4428 | 1.4428 |
| 2025-07-08 | 1.4497 | 1.4497 |
| 2025-07-07 | 1.4419 | 1.4419 |
| 2025-07-04 | 1.4402 | 1.4402 |
| 2025-07-03 | 1.4397 | 1.4397 |
| 2025-07-02 | 1.4315 | 1.4315 |
| 2025-07-01 | 1.4349 | 1.4349 |
| 2025-06-30 | 1.4341 | 1.4341 |
| 2025-06-27 | 1.4340 | 1.4340 |
| 2025-06-26 | 1.4346 | 1.4346 |
| 2025-06-25 | 1.4432 | 1.4432 |
| 2025-06-24 | 1.4201 | 1.4201 |
| 2025-06-23 | 1.3964 | 1.3964 |
| 2025-06-20 | 1.3921 | 1.3921 |
| 2025-06-19 | 1.3802 | 1.3802 |
| 2025-06-18 | 1.4023 | 1.4023 |
| 2025-06-17 | 1.4108 | 1.4108 |
| 2025-06-16 | 1.4141 | 1.4141 |
| 2025-06-13 | 1.4079 | 1.4079 |
| 2025-06-12 | 1.4193 | 1.4193 |
| 2025-06-11 | 1.4239 | 1.4239 |
| 2025-06-10 | 1.4086 | 1.4086 |
| 2025-06-09 | 1.4111 | 1.4111 |
| 2025-06-06 | 1.4007 | 1.4007 |
| 2025-06-05 | 1.4082 | 1.4082 |
| 2025-06-04 | 1.4016 | 1.4016 |
| 2025-06-03 | 1.3948 | 1.3948 |
| 2025-05-30 | 1.3868 | 1.3868 |
| 2025-05-29 | 1.4056 | 1.4056 |
| 2025-05-28 | 1.3944 | 1.3944 |
| 2025-05-27 | 1.3906 | 1.3906 |
| 2025-05-26 | 1.3884 | 1.3884 |
| 2025-05-23 | 1.4015 | 1.4015 |
| 2025-05-22 | 1.4066 | 1.4066 |
| 2025-05-21 | 1.4170 | 1.4170 |
| 2025-05-20 | 1.4117 | 1.4117 |
| 2025-05-19 | 1.3956 | 1.3956 |
| 2025-05-16 | 1.3954 | 1.3954 |
| 2025-05-15 | 1.4032 | 1.4032 |
| 2025-05-14 | 1.4148 | 1.4148 |
| 2025-05-13 | 1.3878 | 1.3878 |
| 2025-05-12 | 1.3994 | 1.3994 |
| 2025-05-09 | 1.3734 | 1.3734 |
| 2025-05-08 | 1.3751 | 1.3751 |
| 2025-05-07 | 1.3639 | 1.3639 |
| 2025-05-06 | 1.3673 | 1.3673 |
| 2025-04-30 | 1.3455 | 1.3455 |
| 2025-04-29 | 1.3365 | 1.3365 |
| 2025-04-28 | 1.3450 | 1.3450 |
| 2025-04-25 | 1.3497 | 1.3497 |
| 2025-04-24 | 1.3489 | 1.3489 |
| 2025-04-23 | 1.3475 | 1.3475 |
| 2025-04-22 | 1.3345 | 1.3345 |
| 2025-04-21 | 1.3252 | 1.3252 |
| 2025-04-18 | 1.3208 | 1.3208 |
| 2025-04-17 | 1.3206 | 1.3206 |
| 2025-04-16 | 1.3122 | 1.3122 |
| 2025-04-15 | 1.3245 | 1.3245 |
| 2025-04-14 | 1.3209 | 1.3209 |
| 2025-04-11 | 1.3127 | 1.3127 |
| 2025-04-10 | 1.3075 | 1.3075 |
| 2025-04-09 | 1.2810 | 1.2810 |
| 2025-04-08 | 1.2716 | 1.2716 |
| 2025-04-07 | 1.2511 | 1.2511 |
| 2025-04-03 | 1.3913 | 1.3913 |
| 2025-04-02 | 1.4007 | 1.4007 |
| 2025-04-01 | 1.4020 | 1.4020 |
| 2025-03-31 | 1.4016 | 1.4016 |
| 2025-03-28 | 1.4188 | 1.4188 |
| 2025-03-27 | 1.4235 | 1.4235 |
| 2025-03-26 | 1.4164 | 1.4164 |
| 2025-03-25 | 1.4152 | 1.4152 |
| 2025-03-24 | 1.4318 | 1.4318 |
| 2025-03-21 | 1.4254 | 1.4254 |
| 2025-03-20 | 1.4448 | 1.4448 |
| 2025-03-19 | 1.4782 | 1.4782 |
| 2025-03-18 | 1.4776 | 1.4776 |
| 2025-03-17 | 1.4620 | 1.4620 |
| 2025-03-14 | 1.4439 | 1.4439 |
| 2025-03-13 | 1.4077 | 1.4077 |
| 2025-03-12 | 1.4139 | 1.4139 |
| 2025-03-11 | 1.4211 | 1.4211 |
| 2025-03-10 | 1.4145 | 1.4145 |
| 2025-03-07 | 1.4258 | 1.4258 |
| 2025-03-06 | 1.4307 | 1.4307 |
| 2025-03-05 | 1.3991 | 1.3991 |
| 2025-03-04 | 1.3825 | 1.3825 |
| 2025-03-03 | 1.3874 | 1.3874 |
| 2025-02-28 | 1.3791 | 1.3791 |
| 2025-02-27 | 1.4105 | 1.4105 |
| 2025-02-26 | 1.4163 | 1.4163 |
| 2025-02-25 | 1.3854 | 1.3854 |
| 2025-02-24 | 1.4026 | 1.4026 |
| 2025-02-21 | 1.4040 | 1.4040 |
| 2025-02-20 | 1.3711 | 1.3711 |
| 2025-02-19 | 1.3842 | 1.3842 |
| 2025-02-18 | 1.3836 | 1.3836 |
| 2025-02-17 | 1.3797 | 1.3797 |
| 2025-02-14 | 1.3758 | 1.3758 |
| 2025-02-13 | 1.3372 | 1.3372 |
| 2025-02-12 | 1.3374 | 1.3374 |
| 2025-02-11 | 1.3148 | 1.3148 |
| 2025-02-10 | 1.3303 | 1.3303 |
| 2025-02-07 | 1.3231 | 1.3231 |
| 2025-02-06 | 1.3021 | 1.3021 |
| 2025-02-05 | 1.2941 | 1.2941 |
| 2025-01-27 | 1.2867 | 1.2867 |
| 2025-01-24 | 1.2839 | 1.2839 |
| 2025-01-23 | 1.2668 | 1.2668 |
| 2025-01-22 | 1.2677 | 1.2677 |
| 2025-01-21 | 1.2824 | 1.2824 |
| 2025-01-20 | 1.2814 | 1.2814 |
