睿远均衡价值三年持有混合C(008970)
2024-12-05
1.2858
-0.7487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-05 | 1.2858 | 1.2858 |
| 2024-12-04 | 1.2955 | 1.2955 |
| 2024-12-03 | 1.3043 | 1.3043 |
| 2024-12-02 | 1.2958 | 1.2958 |
| 2024-11-29 | 1.2841 | 1.2841 |
| 2024-11-28 | 1.2736 | 1.2736 |
| 2024-11-27 | 1.2876 | 1.2876 |
| 2024-11-26 | 1.2642 | 1.2642 |
| 2024-11-25 | 1.2722 | 1.2722 |
| 2024-11-22 | 1.2735 | 1.2735 |
| 2024-11-21 | 1.3069 | 1.3069 |
| 2024-11-20 | 1.3140 | 1.3140 |
| 2024-11-19 | 1.3131 | 1.3131 |
| 2024-11-18 | 1.3037 | 1.3037 |
| 2024-11-15 | 1.3085 | 1.3085 |
| 2024-11-14 | 1.3189 | 1.3189 |
| 2024-11-13 | 1.3430 | 1.3430 |
| 2024-11-12 | 1.3344 | 1.3344 |
| 2024-11-11 | 1.3516 | 1.3516 |
| 2024-11-08 | 1.3527 | 1.3527 |
| 2024-11-07 | 1.3696 | 1.3696 |
| 2024-11-06 | 1.3306 | 1.3306 |
| 2024-11-05 | 1.3504 | 1.3504 |
| 2024-11-04 | 1.3233 | 1.3233 |
| 2024-11-01 | 1.3169 | 1.3169 |
| 2024-10-31 | 1.3080 | 1.3080 |
| 2024-10-30 | 1.3172 | 1.3172 |
| 2024-10-29 | 1.3338 | 1.3338 |
| 2024-10-28 | 1.3459 | 1.3459 |
| 2024-10-25 | 1.3444 | 1.3444 |
| 2024-10-24 | 1.3376 | 1.3376 |
| 2024-10-23 | 1.3528 | 1.3528 |
| 2024-10-22 | 1.3379 | 1.3379 |
| 2024-10-21 | 1.3309 | 1.3309 |
| 2024-10-18 | 1.3386 | 1.3386 |
| 2024-10-17 | 1.2913 | 1.2913 |
| 2024-10-16 | 1.3087 | 1.3087 |
| 2024-10-15 | 1.3106 | 1.3106 |
| 2024-10-14 | 1.3561 | 1.3561 |
| 2024-10-11 | 1.3524 | 1.3524 |
| 2024-10-10 | 1.3735 | 1.3735 |
| 2024-10-09 | 1.3464 | 1.3464 |
| 2024-10-08 | 1.4194 | 1.4194 |
| 2024-09-30 | 1.3700 | 1.3700 |
| 2024-09-27 | 1.2973 | 1.2973 |
| 2024-09-26 | 1.2454 | 1.2454 |
| 2024-09-25 | 1.1963 | 1.1963 |
| 2024-09-24 | 1.1945 | 1.1945 |
| 2024-09-23 | 1.1483 | 1.1483 |
| 2024-09-20 | 1.1486 | 1.1486 |
| 2024-09-19 | 1.1515 | 1.1515 |
| 2024-09-18 | 1.1360 | 1.1360 |
| 2024-09-13 | 1.1254 | 1.1254 |
| 2024-09-12 | 1.1308 | 1.1308 |
| 2024-09-11 | 1.1329 | 1.1329 |
| 2024-09-10 | 1.1282 | 1.1282 |
| 2024-09-09 | 1.1323 | 1.1323 |
| 2024-09-06 | 1.1425 | 1.1425 |
| 2024-09-05 | 1.1486 | 1.1486 |
| 2024-09-04 | 1.1467 | 1.1467 |
| 2024-09-03 | 1.1456 | 1.1456 |
| 2024-09-02 | 1.1367 | 1.1367 |
| 2024-08-30 | 1.1553 | 1.1553 |
| 2024-08-29 | 1.1385 | 1.1385 |
| 2024-08-28 | 1.1224 | 1.1224 |
| 2024-08-27 | 1.1317 | 1.1317 |
| 2024-08-26 | 1.1327 | 1.1327 |
| 2024-08-23 | 1.1330 | 1.1330 |
| 2024-08-22 | 1.1289 | 1.1289 |
| 2024-08-21 | 1.1226 | 1.1226 |
| 2024-08-20 | 1.1265 | 1.1265 |
| 2024-08-19 | 1.1355 | 1.1355 |
| 2024-08-16 | 1.1335 | 1.1335 |
| 2024-08-15 | 1.1304 | 1.1304 |
| 2024-08-14 | 1.1299 | 1.1299 |
| 2024-08-13 | 1.1404 | 1.1404 |
| 2024-08-12 | 1.1366 | 1.1366 |
| 2024-08-09 | 1.1366 | 1.1366 |
| 2024-08-08 | 1.1397 | 1.1397 |
| 2024-08-07 | 1.1317 | 1.1317 |
| 2024-08-06 | 1.1237 | 1.1237 |
| 2024-08-05 | 1.1290 | 1.1290 |
| 2024-08-02 | 1.1325 | 1.1325 |
| 2024-08-01 | 1.1411 | 1.1411 |
| 2024-07-31 | 1.1539 | 1.1539 |
| 2024-07-30 | 1.1304 | 1.1304 |
| 2024-07-29 | 1.1405 | 1.1405 |
| 2024-07-26 | 1.1459 | 1.1459 |
| 2024-07-25 | 1.1441 | 1.1441 |
| 2024-07-24 | 1.1539 | 1.1539 |
| 2024-07-23 | 1.1649 | 1.1649 |
| 2024-07-22 | 1.1837 | 1.1837 |
| 2024-07-19 | 1.1782 | 1.1782 |
| 2024-07-18 | 1.1853 | 1.1853 |
| 2024-07-17 | 1.1749 | 1.1749 |
| 2024-07-16 | 1.1720 | 1.1720 |
| 2024-07-15 | 1.1788 | 1.1788 |
| 2024-07-12 | 1.1896 | 1.1896 |
| 2024-07-11 | 1.1726 | 1.1726 |
| 2024-07-10 | 1.1520 | 1.1520 |
| 2024-07-09 | 1.1591 | 1.1591 |
| 2024-07-08 | 1.1587 | 1.1587 |
| 2024-07-05 | 1.1698 | 1.1698 |
| 2024-07-04 | 1.1753 | 1.1753 |
| 2024-07-03 | 1.1803 | 1.1803 |
| 2024-07-02 | 1.1726 | 1.1726 |
| 2024-07-01 | 1.1791 | 1.1791 |
| 2024-06-30 | 1.1795 | 1.1795 |
| 2024-06-28 | 1.1796 | 1.1796 |
| 2024-06-27 | 1.1874 | 1.1874 |
| 2024-06-26 | 1.2016 | 1.2016 |
| 2024-06-25 | 1.1985 | 1.1985 |
| 2024-06-24 | 1.1971 | 1.1971 |
| 2024-06-21 | 1.2033 | 1.2033 |
| 2024-06-20 | 1.2122 | 1.2122 |
| 2024-06-19 | 1.2211 | 1.2211 |
| 2024-06-18 | 1.2180 | 1.2180 |
| 2024-06-17 | 1.2192 | 1.2192 |
| 2024-06-14 | 1.2223 | 1.2223 |
| 2024-06-13 | 1.2220 | 1.2220 |
