睿远均衡价值三年持有混合C(008970)
2026-06-26
1.5210
-1.9722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.6747 | 1.6747 |
| 2026-04-23 | 1.6787 | 1.6787 |
| 2026-04-22 | 1.6840 | 1.6840 |
| 2026-04-21 | 1.6904 | 1.6904 |
| 2026-04-20 | 1.6828 | 1.6828 |
| 2026-04-17 | 1.6738 | 1.6738 |
| 2026-04-16 | 1.6913 | 1.6913 |
| 2026-04-15 | 1.6737 | 1.6737 |
| 2026-04-14 | 1.6662 | 1.6662 |
| 2026-04-13 | 1.6487 | 1.6487 |
| 2026-04-10 | 1.6600 | 1.6600 |
| 2026-04-09 | 1.6434 | 1.6434 |
| 2026-04-08 | 1.6438 | 1.6438 |
| 2026-04-07 | 1.6075 | 1.6075 |
| 2026-04-03 | 1.6124 | 1.6124 |
| 2026-04-02 | 1.6264 | 1.6264 |
| 2026-04-01 | 1.6345 | 1.6345 |
| 2026-03-31 | 1.6140 | 1.6140 |
| 2026-03-30 | 1.6137 | 1.6137 |
| 2026-03-27 | 1.6345 | 1.6345 |
| 2026-03-26 | 1.6225 | 1.6225 |
| 2026-03-25 | 1.6414 | 1.6414 |
| 2026-03-24 | 1.6297 | 1.6297 |
| 2026-03-23 | 1.6072 | 1.6072 |
| 2026-03-20 | 1.6524 | 1.6524 |
| 2026-03-19 | 1.6580 | 1.6580 |
| 2026-03-18 | 1.6942 | 1.6942 |
| 2026-03-17 | 1.6960 | 1.6960 |
| 2026-03-16 | 1.7034 | 1.7034 |
| 2026-03-13 | 1.6967 | 1.6967 |
| 2026-03-12 | 1.6945 | 1.6945 |
| 2026-03-11 | 1.7033 | 1.7033 |
| 2026-03-10 | 1.6905 | 1.6905 |
| 2026-03-09 | 1.6523 | 1.6523 |
| 2026-03-06 | 1.6682 | 1.6682 |
| 2026-03-05 | 1.6472 | 1.6472 |
| 2026-03-04 | 1.6376 | 1.6376 |
| 2026-03-03 | 1.6465 | 1.6465 |
| 2026-03-02 | 1.6738 | 1.6738 |
| 2026-02-27 | 1.6885 | 1.6885 |
| 2026-02-26 | 1.6779 | 1.6779 |
| 2026-02-25 | 1.7044 | 1.7044 |
| 2026-02-24 | 1.6985 | 1.6985 |
| 2026-02-13 | 1.7014 | 1.7014 |
| 2026-02-12 | 1.7249 | 1.7249 |
| 2026-02-11 | 1.7310 | 1.7310 |
| 2026-02-10 | 1.7257 | 1.7257 |
| 2026-02-09 | 1.7260 | 1.7260 |
| 2026-02-06 | 1.7120 | 1.7120 |
| 2026-02-05 | 1.7254 | 1.7254 |
| 2026-02-04 | 1.7219 | 1.7219 |
| 2026-02-03 | 1.7027 | 1.7027 |
| 2026-02-02 | 1.6952 | 1.6952 |
| 2026-01-30 | 1.7225 | 1.7225 |
| 2026-01-29 | 1.7408 | 1.7408 |
| 2026-01-28 | 1.7225 | 1.7225 |
| 2026-01-27 | 1.7145 | 1.7145 |
| 2026-01-26 | 1.7103 | 1.7103 |
| 2026-01-23 | 1.7118 | 1.7118 |
| 2026-01-22 | 1.7144 | 1.7144 |
| 2026-01-21 | 1.7271 | 1.7271 |
| 2026-01-20 | 1.7296 | 1.7296 |
| 2026-01-19 | 1.7174 | 1.7174 |
| 2026-01-16 | 1.7152 | 1.7152 |
| 2026-01-15 | 1.7182 | 1.7182 |
| 2026-01-14 | 1.7136 | 1.7136 |
| 2026-01-13 | 1.7199 | 1.7199 |
| 2026-01-12 | 1.7210 | 1.7210 |
| 2026-01-09 | 1.7215 | 1.7215 |
| 2026-01-08 | 1.7159 | 1.7159 |
| 2026-01-07 | 1.7338 | 1.7338 |
| 2026-01-06 | 1.7398 | 1.7398 |
| 2026-01-05 | 1.7197 | 1.7197 |
| 2025-12-31 | 1.6767 | 1.6767 |
| 2025-12-30 | 1.6822 | 1.6822 |
