近一年睿远成长价值混合A基金净值查询
查询指定日期范围睿远成长价值混合A007119净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
睿远成长价值混合A |
1.0918 |
1.61% |
| 2024-04-25 |
睿远成长价值混合A |
1.0745 |
-0.03% |
| 2024-04-24 |
睿远成长价值混合A |
1.0748 |
0.28% |
| 2024-04-23 |
睿远成长价值混合A |
1.0718 |
-0.44% |
| 2024-04-22 |
睿远成长价值混合A |
1.0765 |
0.62% |
| 2024-04-19 |
睿远成长价值混合A |
1.0699 |
-0.72% |
| 2024-04-18 |
睿远成长价值混合A |
1.0777 |
-0.24% |
| 2024-04-17 |
睿远成长价值混合A |
1.0803 |
1.52% |
| 2024-04-16 |
睿远成长价值混合A |
1.0641 |
-2.15% |
| 2024-04-15 |
睿远成长价值混合A |
1.0875 |
0.35% |
| 2024-04-12 |
睿远成长价值混合A |
1.0837 |
-1.09% |
| 2024-04-11 |
睿远成长价值混合A |
1.0956 |
0.32% |
| 2024-04-10 |
睿远成长价值混合A |
1.0921 |
-0.55% |
| 2024-04-09 |
睿远成长价值混合A |
1.0981 |
1.35% |
| 2024-04-08 |
睿远成长价值混合A |
1.0835 |
-1.83% |
| 2024-04-03 |
睿远成长价值混合A |
1.1037 |
-0.19% |
| 2024-04-02 |
睿远成长价值混合A |
1.1058 |
0.23% |
| 2024-04-01 |
睿远成长价值混合A |
1.1033 |
1.47% |
| 2024-03-29 |
睿远成长价值混合A |
1.0873 |
0.49% |
| 2024-03-28 |
睿远成长价值混合A |
1.0820 |
0.76% |
| 2024-03-27 |
睿远成长价值混合A |
1.0738 |
-2.06% |
| 2024-03-26 |
睿远成长价值混合A |
1.0964 |
0.60% |
| 2024-03-25 |
睿远成长价值混合A |
1.0899 |
-1.38% |
| 2024-03-22 |
睿远成长价值混合A |
1.1051 |
-1.00% |
| 2024-03-21 |
睿远成长价值混合A |
1.1163 |
-0.26% |
| 2024-03-20 |
睿远成长价值混合A |
1.1192 |
0.21% |
| 2024-03-19 |
睿远成长价值混合A |
1.1169 |
-0.68% |
| 2024-03-18 |
睿远成长价值混合A |
1.1245 |
1.41% |
| 2024-03-15 |
睿远成长价值混合A |
1.1089 |
-0.36% |
| 2024-03-14 |
睿远成长价值混合A |
1.1129 |
-0.95% |
| 2024-03-13 |
睿远成长价值混合A |
1.1236 |
-0.54% |
| 2024-03-12 |
睿远成长价值混合A |
1.1297 |
1.00% |
| 2024-03-11 |
睿远成长价值混合A |
1.1185 |
2.59% |
| 2024-03-08 |
睿远成长价值混合A |
1.0903 |
0.76% |
| 2024-03-07 |
睿远成长价值混合A |
1.0821 |
-1.56% |
| 2024-03-06 |
睿远成长价值混合A |
1.0992 |
0.57% |
| 2024-03-05 |
睿远成长价值混合A |
1.0930 |
-0.78% |
| 2024-03-04 |
睿远成长价值混合A |
1.1016 |
0.51% |
| 2024-03-01 |
睿远成长价值混合A |
1.0960 |
0.82% |
| 2024-02-29 |
睿远成长价值混合A |
1.0871 |
1.86% |
| 2024-02-28 |
睿远成长价值混合A |
1.0672 |
-2.25% |
| 2024-02-27 |
睿远成长价值混合A |
1.0918 |
1.25% |
| 2024-02-26 |
睿远成长价值混合A |
1.0783 |
-0.28% |
| 2024-02-23 |
睿远成长价值混合A |
1.0813 |
0.08% |
| 2024-02-22 |
睿远成长价值混合A |
1.0804 |
1.08% |
| 2024-02-21 |
睿远成长价值混合A |
1.0689 |
1.25% |
| 2024-02-20 |
睿远成长价值混合A |
1.0557 |
-0.10% |
| 2024-02-19 |
睿远成长价值混合A |
1.0568 |
-0.31% |
| 2024-02-08 |
睿远成长价值混合A |
1.0601 |
1.47% |
| 2024-02-07 |
睿远成长价值混合A |
1.0447 |
1.77% |
| 2024-02-06 |
睿远成长价值混合A |
1.0265 |
4.79% |
| 2024-02-05 |
睿远成长价值混合A |
0.9796 |
-0.99% |
| 2024-02-02 |
睿远成长价值混合A |
0.9894 |
-2.18% |
| 2024-02-01 |
睿远成长价值混合A |
1.0114 |
0.54% |
| 2024-01-31 |
睿远成长价值混合A |
1.0060 |
-1.78% |
| 2024-01-30 |
睿远成长价值混合A |
1.0242 |
-2.55% |
| 2024-01-29 |
睿远成长价值混合A |
1.0510 |
-2.71% |
| 2024-01-26 |
睿远成长价值混合A |
1.0803 |
-1.84% |
| 2024-01-25 |
睿远成长价值混合A |
1.1006 |
1.90% |
| 2024-01-24 |
睿远成长价值混合A |
1.0801 |
0.60% |
| 2024-01-23 |
睿远成长价值混合A |
1.0737 |
1.19% |
| 2024-01-22 |
睿远成长价值混合A |
1.0611 |
-3.22% |
| 2024-01-19 |
睿远成长价值混合A |
1.0964 |
-1.00% |
| 2024-01-18 |
睿远成长价值混合A |
1.1075 |
1.33% |
| 2024-01-17 |
睿远成长价值混合A |
1.0930 |
-3.01% |
| 2024-01-16 |
睿远成长价值混合A |
1.1269 |
-0.04% |
| 2024-01-15 |
睿远成长价值混合A |
1.1274 |
-0.70% |
| 2024-01-12 |
睿远成长价值混合A |
1.1353 |
-0.16% |
| 2024-01-11 |
睿远成长价值混合A |
1.1371 |
0.97% |
| 2024-01-10 |
睿远成长价值混合A |
1.1262 |
0.09% |
| 2024-01-09 |
睿远成长价值混合A |
1.1252 |
0.63% |
| 2024-01-08 |
睿远成长价值混合A |
1.1182 |
-1.54% |
| 2024-01-05 |
睿远成长价值混合A |
1.1357 |
-1.09% |
| 2024-01-04 |
睿远成长价值混合A |
1.1482 |
-0.61% |
| 2024-01-03 |
睿远成长价值混合A |
1.1553 |
-0.55% |
| 2024-01-02 |
睿远成长价值混合A |
1.1617 |
-1.03% |
| 2023-12-29 |
睿远成长价值混合A |
1.1738 |
0.44% |
| 2023-12-28 |
睿远成长价值混合A |
1.1687 |
3.15% |
| 2023-12-27 |
睿远成长价值混合A |
1.1330 |
0.09% |
| 2023-12-26 |
睿远成长价值混合A |
1.1320 |
-0.66% |
| 2023-12-25 |
睿远成长价值混合A |
1.1395 |
0.29% |
| 2023-12-22 |
睿远成长价值混合A |
1.1362 |
-0.17% |
| 2023-12-21 |
睿远成长价值混合A |
1.1381 |
1.00% |
| 2023-12-20 |
睿远成长价值混合A |
1.1268 |
-0.68% |
| 2023-12-19 |
睿远成长价值混合A |
1.1345 |
0.39% |
| 2023-12-18 |
睿远成长价值混合A |
1.1301 |
-0.99% |
| 2023-12-15 |
睿远成长价值混合A |
1.1414 |
-0.04% |
| 2023-12-14 |
睿远成长价值混合A |
1.1418 |
-0.17% |
| 2023-12-13 |
睿远成长价值混合A |
1.1438 |
-1.74% |
| 2023-12-12 |
睿远成长价值混合A |
1.1641 |
-0.61% |
| 2023-12-11 |
睿远成长价值混合A |
1.1712 |
0.66% |
| 2023-12-08 |
睿远成长价值混合A |
1.1635 |
0.08% |
| 2023-12-07 |
睿远成长价值混合A |
1.1626 |
-0.44% |
| 2023-12-06 |
睿远成长价值混合A |
1.1677 |
0.56% |
| 2023-12-05 |
睿远成长价值混合A |
1.1612 |
-1.88% |
| 2023-12-04 |
睿远成长价值混合A |
1.1834 |
-0.73% |
| 2023-12-01 |
睿远成长价值混合A |
1.1921 |
-0.72% |
| 2023-11-30 |
睿远成长价值混合A |
1.2008 |
-0.09% |
| 2023-11-29 |
睿远成长价值混合A |
1.2019 |
-0.94% |
| 2023-11-28 |
睿远成长价值混合A |
1.2133 |
-0.39% |
| 2023-11-27 |
睿远成长价值混合A |
1.2181 |
-0.25% |
| 2023-11-24 |
睿远成长价值混合A |
1.2212 |
-0.93% |
| 2023-11-23 |
睿远成长价值混合A |
1.2327 |
1.00% |
| 2023-11-22 |
睿远成长价值混合A |
1.2205 |
-1.39% |
| 2023-11-20 |
睿远成长价值混合A |
1.2419 |
0.45% |
| 2023-11-17 |
睿远成长价值混合A |
1.2363 |
-0.23% |
| 2023-11-16 |
睿远成长价值混合A |
1.2392 |
-1.43% |
| 2023-11-15 |
睿远成长价值混合A |
1.2572 |
1.10% |
| 2023-11-14 |
睿远成长价值混合A |
1.2435 |
-0.02% |
| 2023-11-13 |
睿远成长价值混合A |
1.2438 |
0.17% |
| 2023-11-10 |
睿远成长价值混合A |
1.2417 |
-0.89% |
| 2023-11-09 |
睿远成长价值混合A |
1.2528 |
0.22% |
| 2023-11-08 |
睿远成长价值混合A |
1.2500 |
-0.35% |
| 2023-11-07 |
睿远成长价值混合A |
1.2544 |
-0.46% |
| 2023-11-06 |
睿远成长价值混合A |
1.2602 |
2.47% |
| 2023-11-03 |
睿远成长价值混合A |
1.2298 |
1.31% |
| 2023-11-02 |
睿远成长价值混合A |
1.2139 |
-1.26% |
| 2023-11-01 |
睿远成长价值混合A |
1.2294 |
-0.78% |
| 2023-10-31 |
睿远成长价值混合A |
1.2391 |
-1.01% |
| 2023-10-30 |
睿远成长价值混合A |
1.2518 |
1.40% |
| 2023-10-27 |
睿远成长价值混合A |
1.2345 |
2.26% |
| 2023-10-26 |
睿远成长价值混合A |
1.2072 |
-0.62% |
| 2023-10-25 |
睿远成长价值混合A |
1.2147 |
0.11% |
| 2023-10-24 |
睿远成长价值混合A |
1.2134 |
0.55% |
| 2023-10-23 |
睿远成长价值混合A |
1.2068 |
-1.76% |
| 2023-10-20 |
睿远成长价值混合A |
1.2284 |
-1.22% |
| 2023-10-19 |
睿远成长价值混合A |
1.2436 |
-1.18% |
| 2023-10-18 |
睿远成长价值混合A |
1.2584 |
-1.20% |
| 2023-10-17 |
睿远成长价值混合A |
1.2737 |
0.47% |
| 2023-10-16 |
睿远成长价值混合A |
1.2677 |
-1.21% |
| 2023-10-13 |
睿远成长价值混合A |
1.2832 |
-0.86% |
| 2023-10-12 |
睿远成长价值混合A |
1.2943 |
0.68% |
| 2023-10-11 |
睿远成长价值混合A |
1.2856 |
0.50% |
| 2023-10-10 |
睿远成长价值混合A |
1.2792 |
-0.53% |
| 2023-10-09 |
睿远成长价值混合A |
1.2860 |
-0.43% |
| 2023-09-28 |
睿远成长价值混合A |
1.2915 |
-0.22% |
| 2023-09-27 |
睿远成长价值混合A |
1.2944 |
0.91% |
| 2023-09-26 |
睿远成长价值混合A |
1.2827 |
-0.99% |
| 2023-09-25 |
睿远成长价值混合A |
1.2955 |
-0.63% |
| 2023-09-22 |
睿远成长价值混合A |
1.3037 |
1.57% |
| 2023-09-21 |
睿远成长价值混合A |
1.2835 |
-0.59% |
| 2023-09-20 |
睿远成长价值混合A |
1.2911 |
-1.07% |
| 2023-09-19 |
睿远成长价值混合A |
1.3050 |
-0.48% |
| 2023-09-18 |
睿远成长价值混合A |
1.3113 |
0.24% |
| 2023-09-15 |
睿远成长价值混合A |
1.3081 |
-0.44% |
| 2023-09-14 |
睿远成长价值混合A |
1.3139 |
0.02% |
| 2023-09-13 |
睿远成长价值混合A |
1.3137 |
-0.82% |
| 2023-09-12 |
睿远成长价值混合A |
1.3245 |
-0.29% |
| 2023-09-11 |
睿远成长价值混合A |
1.3283 |
0.76% |
| 2023-09-08 |
睿远成长价值混合A |
1.3183 |
-0.63% |
| 2023-09-07 |
睿远成长价值混合A |
1.3266 |
-1.72% |
| 2023-09-06 |
睿远成长价值混合A |
1.3498 |
-0.31% |
| 2023-09-05 |
睿远成长价值混合A |
1.3540 |
-0.25% |
| 2023-09-04 |
睿远成长价值混合A |
1.3574 |
0.99% |
| 2023-09-01 |
睿远成长价值混合A |
1.3441 |
0.08% |
| 2023-08-31 |
睿远成长价值混合A |
1.3430 |
-0.43% |
| 2023-08-30 |
睿远成长价值混合A |
1.3488 |
0.48% |
| 2023-08-29 |
睿远成长价值混合A |
1.3423 |
2.01% |
| 2023-08-28 |
睿远成长价值混合A |
1.3158 |
0.63% |
| 2023-08-25 |
睿远成长价值混合A |
1.3075 |
-1.28% |
| 2023-08-24 |
睿远成长价值混合A |
1.3244 |
0.91% |
| 2023-08-23 |
睿远成长价值混合A |
1.3125 |
-1.73% |
| 2023-08-22 |
睿远成长价值混合A |
1.3356 |
0.63% |
| 2023-08-21 |
睿远成长价值混合A |
1.3272 |
-1.30% |
| 2023-08-18 |
睿远成长价值混合A |
1.3447 |
-1.35% |
| 2023-08-17 |
睿远成长价值混合A |
1.3631 |
0.41% |
| 2023-08-16 |
睿远成长价值混合A |
1.3575 |
-1.06% |
| 2023-08-15 |
睿远成长价值混合A |
1.3721 |
-0.67% |
| 2023-08-14 |
睿远成长价值混合A |
1.3814 |
-0.77% |
| 2023-08-11 |
睿远成长价值混合A |
1.3921 |
-1.68% |
| 2023-08-10 |
睿远成长价值混合A |
1.4159 |
0.53% |
| 2023-08-09 |
睿远成长价值混合A |
1.4085 |
-0.41% |
| 2023-08-08 |
睿远成长价值混合A |
1.4143 |
-0.58% |
| 2023-08-07 |
睿远成长价值混合A |
1.4225 |
-0.77% |
| 2023-08-04 |
睿远成长价值混合A |
1.4335 |
0.76% |
| 2023-08-03 |
睿远成长价值混合A |
1.4227 |
0.52% |
| 2023-08-02 |
睿远成长价值混合A |
1.4153 |
-0.23% |
| 2023-08-01 |
睿远成长价值混合A |
1.4186 |
0.14% |
| 2023-07-31 |
睿远成长价值混合A |
1.4166 |
0.65% |
| 2023-07-28 |
睿远成长价值混合A |
1.4074 |
1.31% |
| 2023-07-27 |
睿远成长价值混合A |
1.3892 |
-0.51% |
| 2023-07-26 |
睿远成长价值混合A |
1.3963 |
-0.01% |
| 2023-07-25 |
睿远成长价值混合A |
1.3964 |
2.07% |
| 2023-07-24 |
睿远成长价值混合A |
1.3681 |
-0.68% |
| 2023-07-21 |
睿远成长价值混合A |
1.3774 |
0.07% |
| 2023-07-20 |
睿远成长价值混合A |
1.3764 |
-0.45% |
| 2023-07-19 |
睿远成长价值混合A |
1.3826 |
-0.78% |
| 2023-07-18 |
睿远成长价值混合A |
1.3934 |
0.00% |
| 2023-07-17 |
睿远成长价值混合A |
1.3934 |
-0.16% |
| 2023-07-14 |
睿远成长价值混合A |
1.3956 |
-0.04% |
| 2023-07-13 |
睿远成长价值混合A |
1.3962 |
1.67% |
| 2023-07-12 |
睿远成长价值混合A |
1.3733 |
-0.18% |
| 2023-07-11 |
睿远成长价值混合A |
1.3758 |
0.62% |
| 2023-07-10 |
睿远成长价值混合A |
1.3673 |
0.87% |
| 2023-07-07 |
睿远成长价值混合A |
1.3555 |
-0.99% |
| 2023-07-06 |
睿远成长价值混合A |
1.3691 |
-0.68% |
| 2023-07-05 |
睿远成长价值混合A |
1.3785 |
-1.05% |
| 2023-07-04 |
睿远成长价值混合A |
1.3931 |
0.36% |
| 2023-07-03 |
睿远成长价值混合A |
1.3881 |
0.25% |
| 2023-06-30 |
睿远成长价值混合A |
1.3847 |
1.12% |
| 2023-06-29 |
睿远成长价值混合A |
1.3693 |
0.43% |
| 2023-06-28 |
睿远成长价值混合A |
1.3634 |
-0.50% |
| 2023-06-27 |
睿远成长价值混合A |
1.3702 |
1.03% |
| 2023-06-26 |
睿远成长价值混合A |
1.3562 |
-0.53% |
| 2023-06-21 |
睿远成长价值混合A |
1.3634 |
-1.91% |
| 2023-06-20 |
睿远成长价值混合A |
1.3899 |
0.51% |
| 2023-06-19 |
睿远成长价值混合A |
1.3828 |
-0.36% |
| 2023-06-16 |
睿远成长价值混合A |
1.3878 |
1.06% |
| 2023-06-15 |
睿远成长价值混合A |
1.3732 |
2.80% |
| 2023-06-14 |
睿远成长价值混合A |
1.3358 |
-0.10% |
| 2023-06-13 |
睿远成长价值混合A |
1.3372 |
-0.04% |
| 2023-06-12 |
睿远成长价值混合A |
1.3378 |
0.59% |
| 2023-06-09 |
睿远成长价值混合A |
1.3299 |
0.04% |
| 2023-06-08 |
睿远成长价值混合A |
1.3294 |
-0.38% |
| 2023-06-07 |
睿远成长价值混合A |
1.3345 |
-0.36% |
| 2023-06-06 |
睿远成长价值混合A |
1.3393 |
-1.39% |
| 2023-06-05 |
睿远成长价值混合A |
1.3582 |
-0.64% |
| 2023-06-02 |
睿远成长价值混合A |
1.3670 |
1.63% |
| 2023-06-01 |
睿远成长价值混合A |
1.3451 |
-0.06% |
| 2023-05-31 |
睿远成长价值混合A |
1.3459 |
-0.41% |
| 2023-05-30 |
睿远成长价值混合A |
1.3514 |
0.30% |
| 2023-05-29 |
睿远成长价值混合A |
1.3473 |
-1.55% |
| 2023-05-26 |
睿远成长价值混合A |
1.3685 |
-0.47% |
| 2023-05-25 |
睿远成长价值混合A |
1.3750 |
-0.09% |
| 2023-05-24 |
睿远成长价值混合A |
1.3763 |
-0.30% |
| 2023-05-23 |
睿远成长价值混合A |
1.3804 |
-0.87% |
| 2023-05-22 |
睿远成长价值混合A |
1.3925 |
0.33% |
| 2023-05-19 |
睿远成长价值混合A |
1.3879 |
0.54% |
| 2023-05-18 |
睿远成长价值混合A |
1.3804 |
-0.64% |
| 2023-05-17 |
睿远成长价值混合A |
1.3893 |
-0.16% |
| 2023-05-16 |
睿远成长价值混合A |
1.3915 |
0.13% |
| 2023-05-15 |
睿远成长价值混合A |
1.3897 |
1.22% |
| 2023-05-12 |
睿远成长价值混合A |
1.3730 |
-1.34% |
| 2023-05-11 |
睿远成长价值混合A |
1.3916 |
0.40% |
| 2023-05-10 |
睿远成长价值混合A |
1.3861 |
0.80% |
| 2023-05-09 |
睿远成长价值混合A |
1.3751 |
-1.28% |
| 2023-05-08 |
睿远成长价值混合A |
1.3930 |
0.03% |
| 2023-05-05 |
睿远成长价值混合A |
1.3926 |
-0.73% |
| 2023-05-04 |
睿远成长价值混合A |
1.4029 |
-1.18% |
| 2023-04-28 |
睿远成长价值混合A |
1.4197 |
-0.02% |
