睿远均衡价值三年持有混合C(008970)
2025-12-30
1.6822
0.1250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.6822 | 1.6822 |
| 2025-12-29 | 1.6801 | 1.6801 |
| 2025-12-26 | 1.6936 | 1.6936 |
| 2025-12-25 | 1.6934 | 1.6934 |
| 2025-12-24 | 1.6920 | 1.6920 |
| 2025-12-23 | 1.6919 | 1.6919 |
| 2025-12-22 | 1.6900 | 1.6900 |
| 2025-12-19 | 1.6865 | 1.6865 |
| 2025-12-18 | 1.6768 | 1.6768 |
| 2025-12-17 | 1.6856 | 1.6856 |
| 2025-12-16 | 1.6612 | 1.6612 |
| 2025-12-15 | 1.6840 | 1.6840 |
| 2025-12-12 | 1.6901 | 1.6901 |
| 2025-12-11 | 1.6617 | 1.6617 |
| 2025-12-10 | 1.6666 | 1.6666 |
| 2025-12-09 | 1.6670 | 1.6670 |
| 2025-12-08 | 1.6889 | 1.6889 |
| 2025-12-05 | 1.6855 | 1.6855 |
| 2025-12-04 | 1.6623 | 1.6623 |
| 2025-12-03 | 1.6496 | 1.6496 |
| 2025-12-02 | 1.6620 | 1.6620 |
| 2025-12-01 | 1.6610 | 1.6610 |
| 2025-11-28 | 1.6482 | 1.6482 |
| 2025-11-27 | 1.6519 | 1.6519 |
| 2025-11-26 | 1.6538 | 1.6538 |
| 2025-11-25 | 1.6497 | 1.6497 |
| 2025-11-24 | 1.6321 | 1.6321 |
| 2025-11-21 | 1.6275 | 1.6275 |
| 2025-11-20 | 1.6606 | 1.6606 |
| 2025-11-19 | 1.6670 | 1.6670 |
| 2025-11-18 | 1.6654 | 1.6654 |
| 2025-11-17 | 1.6922 | 1.6922 |
| 2025-11-14 | 1.7133 | 1.7133 |
| 2025-11-13 | 1.7396 | 1.7396 |
| 2025-11-12 | 1.7175 | 1.7175 |
| 2025-11-11 | 1.7046 | 1.7046 |
| 2025-11-10 | 1.7056 | 1.7056 |
| 2025-11-07 | 1.6869 | 1.6869 |
| 2025-11-06 | 1.6982 | 1.6982 |
| 2025-11-05 | 1.6772 | 1.6772 |
| 2025-11-04 | 1.6635 | 1.6635 |
| 2025-11-03 | 1.6744 | 1.6744 |
| 2025-10-31 | 1.6669 | 1.6669 |
| 2025-10-30 | 1.6925 | 1.6925 |
| 2025-10-29 | 1.6982 | 1.6982 |
| 2025-10-28 | 1.6775 | 1.6775 |
| 2025-10-27 | 1.6931 | 1.6931 |
| 2025-10-24 | 1.6754 | 1.6754 |
| 2025-10-23 | 1.6598 | 1.6598 |
| 2025-10-22 | 1.6488 | 1.6488 |
| 2025-10-21 | 1.6640 | 1.6640 |
| 2025-10-20 | 1.6459 | 1.6459 |
| 2025-10-17 | 1.6164 | 1.6164 |
| 2025-10-16 | 1.6549 | 1.6549 |
| 2025-10-15 | 1.6556 | 1.6556 |
| 2025-10-14 | 1.6208 | 1.6208 |
| 2025-10-13 | 1.6425 | 1.6425 |
| 2025-10-10 | 1.6682 | 1.6682 |
| 2025-10-09 | 1.6942 | 1.6942 |
| 2025-09-30 | 1.6823 | 1.6823 |
| 2025-09-29 | 1.6830 | 1.6830 |
| 2025-09-26 | 1.6559 | 1.6559 |
| 2025-09-25 | 1.6797 | 1.6797 |
| 2025-09-24 | 1.6744 | 1.6744 |
| 2025-09-23 | 1.6444 | 1.6444 |
| 2025-09-22 | 1.6433 | 1.6433 |
| 2025-09-19 | 1.6376 | 1.6376 |
| 2025-09-18 | 1.6203 | 1.6203 |
| 2025-09-17 | 1.6495 | 1.6495 |
| 2025-09-16 | 1.6245 | 1.6245 |
| 2025-09-15 | 1.6356 | 1.6356 |
| 2025-09-12 | 1.6200 | 1.6200 |
| 2025-09-11 | 1.6169 | 1.6169 |
| 2025-09-10 | 1.5971 | 1.5971 |
| 2025-09-09 | 1.5926 | 1.5926 |
| 2025-09-08 | 1.5894 | 1.5894 |
| 2025-09-05 | 1.5689 | 1.5689 |
| 2025-09-04 | 1.5378 | 1.5378 |
| 2025-09-03 | 1.5517 | 1.5517 |
| 2025-09-02 | 1.5582 | 1.5582 |
| 2025-09-01 | 1.5695 | 1.5695 |
| 2025-08-29 | 1.5539 | 1.5539 |
| 2025-08-28 | 1.5475 | 1.5475 |
| 2025-08-27 | 1.5420 | 1.5420 |
| 2025-08-26 | 1.5765 | 1.5765 |
| 2025-08-25 | 1.5729 | 1.5729 |
| 2025-08-22 | 1.5545 | 1.5545 |
| 2025-08-21 | 1.5400 | 1.5400 |
| 2025-08-20 | 1.5394 | 1.5394 |
| 2025-08-19 | 1.5227 | 1.5227 |
| 2025-08-18 | 1.5317 | 1.5317 |
| 2025-08-15 | 1.5239 | 1.5239 |
| 2025-08-14 | 1.5164 | 1.5164 |
| 2025-08-13 | 1.5089 | 1.5089 |
| 2025-08-12 | 1.4891 | 1.4891 |
| 2025-08-11 | 1.4784 | 1.4784 |
| 2025-08-08 | 1.4726 | 1.4726 |
| 2025-08-07 | 1.4749 | 1.4749 |
| 2025-08-06 | 1.4737 | 1.4737 |
| 2025-08-05 | 1.4740 | 1.4740 |
| 2025-08-04 | 1.4623 | 1.4623 |
| 2025-08-01 | 1.4500 | 1.4500 |
| 2025-07-31 | 1.4531 | 1.4531 |
| 2025-07-30 | 1.4904 | 1.4904 |
| 2025-07-29 | 1.4915 | 1.4915 |
| 2025-07-28 | 1.4957 | 1.4957 |
| 2025-07-25 | 1.4898 | 1.4898 |
| 2025-07-24 | 1.4961 | 1.4961 |
| 2025-07-23 | 1.4836 | 1.4836 |
| 2025-07-22 | 1.4738 | 1.4738 |
| 2025-07-21 | 1.4656 | 1.4656 |
| 2025-07-18 | 1.4545 | 1.4545 |
| 2025-07-17 | 1.4368 | 1.4368 |
| 2025-07-16 | 1.4349 | 1.4349 |
| 2025-07-15 | 1.4415 | 1.4415 |
| 2025-07-14 | 1.4363 | 1.4363 |
| 2025-07-11 | 1.4367 | 1.4367 |
| 2025-07-10 | 1.4315 | 1.4315 |
| 2025-07-09 | 1.4197 | 1.4197 |
| 2025-07-08 | 1.4266 | 1.4266 |
