睿远均衡价值三年持有混合C(008970)
2026-10-20
1.4728
-0.9083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.4728 | 1.4728 |
| 2026-10-19 | 1.4863 | 1.4863 |
| 2026-10-16 | 1.4800 | 1.4800 |
| 2026-10-15 | 1.4724 | 1.4724 |
| 2026-10-14 | 1.4841 | 1.4841 |
| 2026-10-13 | 1.5005 | 1.5005 |
| 2026-10-12 | 1.5074 | 1.5074 |
| 2026-10-09 | 1.5112 | 1.5112 |
| 2026-10-08 | 1.4955 | 1.4955 |
| 2026-09-30 | 1.5162 | 1.5162 |
| 2026-09-29 | 1.5156 | 1.5156 |
| 2026-09-28 | 1.5168 | 1.5168 |
| 2026-09-24 | 1.5287 | 1.5287 |
| 2026-09-23 | 1.5453 | 1.5453 |
| 2026-09-22 | 1.5521 | 1.5521 |
| 2026-09-21 | 1.5472 | 1.5472 |
| 2026-09-18 | 1.5413 | 1.5413 |
| 2026-09-17 | 1.5328 | 1.5328 |
| 2026-09-16 | 1.5407 | 1.5407 |
| 2026-09-15 | 1.5471 | 1.5471 |
| 2026-09-14 | 1.5614 | 1.5614 |
| 2026-09-11 | 1.5615 | 1.5615 |
| 2026-09-10 | 1.5701 | 1.5701 |
| 2026-09-09 | 1.5789 | 1.5789 |
| 2026-09-08 | 1.5779 | 1.5779 |
| 2026-09-07 | 1.5890 | 1.5890 |
| 2026-09-04 | 1.6059 | 1.6059 |
| 2026-09-03 | 1.6019 | 1.6019 |
| 2026-09-02 | 1.5930 | 1.5930 |
| 2026-09-01 | 1.6043 | 1.6043 |
| 2026-08-31 | 1.6144 | 1.6144 |
| 2026-08-28 | 1.6192 | 1.6192 |
| 2026-08-27 | 1.6201 | 1.6201 |
| 2026-08-26 | 1.6248 | 1.6248 |
| 2026-08-25 | 1.6131 | 1.6131 |
| 2026-08-24 | 1.6086 | 1.6086 |
| 2026-08-21 | 1.6284 | 1.6284 |
| 2026-08-20 | 1.6152 | 1.6152 |
| 2026-08-19 | 1.6144 | 1.6144 |
| 2026-08-18 | 1.6309 | 1.6309 |
| 2026-08-17 | 1.6263 | 1.6263 |
| 2026-08-14 | 1.6116 | 1.6116 |
| 2026-08-13 | 1.6181 | 1.6181 |
| 2026-08-12 | 1.6348 | 1.6348 |
| 2026-08-11 | 1.6323 | 1.6323 |
| 2026-08-10 | 1.6454 | 1.6454 |
| 2026-08-07 | 1.6349 | 1.6349 |
| 2026-08-06 | 1.6308 | 1.6308 |
| 2026-08-05 | 1.6487 | 1.6487 |
| 2026-08-04 | 1.6347 | 1.6347 |
| 2026-08-03 | 1.6378 | 1.6378 |
| 2026-07-31 | 1.6421 | 1.6421 |
| 2026-07-30 | 1.6533 | 1.6533 |
| 2026-07-29 | 1.6515 | 1.6515 |
| 2026-07-28 | 1.6218 | 1.6218 |
| 2026-07-27 | 1.6239 | 1.6239 |
| 2026-07-24 | 1.6027 | 1.6027 |
| 2026-07-23 | 1.6248 | 1.6248 |
| 2026-07-22 | 1.6041 | 1.6041 |
| 2026-07-21 | 1.6213 | 1.6213 |
| 2026-07-20 | 1.6086 | 1.6086 |
| 2026-07-17 | 1.5757 | 1.5757 |
| 2026-07-16 | 1.6086 | 1.6086 |
| 2026-07-15 | 1.6053 | 1.6053 |
| 2026-07-14 | 1.5854 | 1.5854 |
| 2026-07-13 | 1.5607 | 1.5607 |
| 2026-07-10 | 1.5631 | 1.5631 |
| 2026-07-09 | 1.5783 | 1.5783 |
| 2026-07-08 | 1.5762 | 1.5762 |
| 2026-07-07 | 1.5751 | 1.5751 |
| 2026-07-06 | 1.5873 | 1.5873 |
| 2026-07-03 | 1.5712 | 1.5712 |
| 2026-07-02 | 1.5562 | 1.5562 |
| 2026-07-01 | 1.5524 | 1.5524 |
| 2026-06-30 | 1.5467 | 1.5467 |
| 2026-06-29 | 1.5402 | 1.5402 |
| 2026-06-26 | 1.5210 | 1.5210 |
| 2026-06-25 | 1.5516 | 1.5516 |
| 2026-06-24 | 1.5516 | 1.5516 |
| 2026-06-23 | 1.5417 | 1.5417 |
| 2026-06-22 | 1.5716 | 1.5716 |
| 2026-06-18 | 1.5655 | 1.5655 |
| 2026-06-17 | 1.5966 | 1.5966 |
| 2026-06-16 | 1.6022 | 1.6022 |
| 2026-06-15 | 1.6262 | 1.6262 |
| 2026-06-12 | 1.6201 | 1.6201 |
| 2026-06-11 | 1.6049 | 1.6049 |
| 2026-06-10 | 1.6056 | 1.6056 |
| 2026-06-09 | 1.6074 | 1.6074 |
| 2026-06-08 | 1.5973 | 1.5973 |
| 2026-06-05 | 1.6117 | 1.6117 |
| 2026-06-04 | 1.6292 | 1.6292 |
| 2026-06-03 | 1.6431 | 1.6431 |
| 2026-06-02 | 1.6588 | 1.6588 |
| 2026-06-01 | 1.6303 | 1.6303 |
| 2026-05-29 | 1.6183 | 1.6183 |
| 2026-05-28 | 1.6042 | 1.6042 |
| 2026-05-27 | 1.6206 | 1.6206 |
| 2026-05-26 | 1.6268 | 1.6268 |
| 2026-05-25 | 1.6271 | 1.6271 |
| 2026-05-22 | 1.6255 | 1.6255 |
| 2026-05-21 | 1.6213 | 1.6213 |
| 2026-05-20 | 1.6388 | 1.6388 |
| 2026-05-19 | 1.6520 | 1.6520 |
| 2026-05-18 | 1.6547 | 1.6547 |
| 2026-05-15 | 1.6780 | 1.6780 |
| 2026-05-14 | 1.6910 | 1.6910 |
| 2026-05-13 | 1.7152 | 1.7152 |
| 2026-05-12 | 1.7152 | 1.7152 |
| 2026-05-11 | 1.7215 | 1.7215 |
| 2026-05-08 | 1.7039 | 1.7039 |
| 2026-05-07 | 1.7085 | 1.7085 |
| 2026-05-06 | 1.7017 | 1.7017 |
| 2026-04-30 | 1.6803 | 1.6803 |
| 2026-04-29 | 1.6976 | 1.6976 |
| 2026-04-28 | 1.6680 | 1.6680 |
| 2026-04-27 | 1.6727 | 1.6727 |
