今年以来睿远成长价值混合C基金净值查询
查询指定日期范围睿远成长价值混合C007120净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
睿远成长价值混合C |
1.0910 |
-0.83% |
| 2024-04-29 |
睿远成长价值混合C |
1.1001 |
2.83% |
| 2024-04-26 |
睿远成长价值混合C |
1.0698 |
1.61% |
| 2024-04-25 |
睿远成长价值混合C |
1.0528 |
-0.04% |
| 2024-04-24 |
睿远成长价值混合C |
1.0532 |
0.29% |
| 2024-04-23 |
睿远成长价值混合C |
1.0502 |
-0.45% |
| 2024-04-22 |
睿远成长价值混合C |
1.0549 |
0.62% |
| 2024-04-19 |
睿远成长价值混合C |
1.0484 |
-0.73% |
| 2024-04-18 |
睿远成长价值混合C |
1.0561 |
-0.24% |
| 2024-04-17 |
睿远成长价值混合C |
1.0586 |
1.52% |
| 2024-04-16 |
睿远成长价值混合C |
1.0428 |
-2.15% |
| 2024-04-15 |
睿远成长价值混合C |
1.0657 |
0.35% |
| 2024-04-12 |
睿远成长价值混合C |
1.0620 |
-1.09% |
| 2024-04-11 |
睿远成长价值混合C |
1.0737 |
0.32% |
| 2024-04-10 |
睿远成长价值混合C |
1.0703 |
-0.54% |
| 2024-04-09 |
睿远成长价值混合C |
1.0761 |
1.34% |
| 2024-04-08 |
睿远成长价值混合C |
1.0619 |
-1.83% |
| 2024-04-03 |
睿远成长价值混合C |
1.0817 |
-0.19% |
| 2024-04-02 |
睿远成长价值混合C |
1.0838 |
0.22% |
| 2024-04-01 |
睿远成长价值混合C |
1.0814 |
1.47% |
| 2024-03-29 |
睿远成长价值混合C |
1.0657 |
0.49% |
| 2024-03-28 |
睿远成长价值混合C |
1.0605 |
0.76% |
| 2024-03-27 |
睿远成长价值混合C |
1.0525 |
-2.07% |
| 2024-03-26 |
睿远成长价值混合C |
1.0747 |
0.60% |
| 2024-03-25 |
睿远成长价值混合C |
1.0683 |
-1.38% |
| 2024-03-22 |
睿远成长价值混合C |
1.0833 |
-1.01% |
| 2024-03-21 |
睿远成长价值混合C |
1.0943 |
-0.26% |
| 2024-03-20 |
睿远成长价值混合C |
1.0971 |
0.20% |
| 2024-03-19 |
睿远成长价值混合C |
1.0949 |
-0.67% |
| 2024-03-18 |
睿远成长价值混合C |
1.1023 |
1.40% |
| 2024-03-15 |
睿远成长价值混合C |
1.0871 |
-0.36% |
| 2024-03-14 |
睿远成长价值混合C |
1.0910 |
-0.95% |
| 2024-03-13 |
睿远成长价值混合C |
1.1015 |
-0.53% |
| 2024-03-12 |
睿远成长价值混合C |
1.1074 |
0.99% |
| 2024-03-11 |
睿远成长价值混合C |
1.0965 |
2.58% |
| 2024-03-08 |
睿远成长价值混合C |
1.0689 |
0.75% |
| 2024-03-07 |
睿远成长价值混合C |
1.0609 |
-1.56% |
| 2024-03-06 |
睿远成长价值混合C |
1.0777 |
0.57% |
| 2024-03-05 |
睿远成长价值混合C |
1.0716 |
-0.79% |
| 2024-03-04 |
睿远成长价值混合C |
1.0801 |
0.51% |
| 2024-03-01 |
睿远成长价值混合C |
1.0746 |
0.83% |
| 2024-02-29 |
睿远成长价值混合C |
1.0658 |
1.85% |
| 2024-02-28 |
睿远成长价值混合C |
1.0464 |
-2.25% |
| 2024-02-27 |
睿远成长价值混合C |
1.0705 |
1.25% |
| 2024-02-26 |
睿远成长价值混合C |
1.0573 |
-0.27% |
| 2024-02-23 |
睿远成长价值混合C |
1.0602 |
0.08% |
| 2024-02-22 |
睿远成长价值混合C |
1.0594 |
1.08% |
| 2024-02-21 |
睿远成长价值混合C |
1.0481 |
1.25% |
| 2024-02-20 |
睿远成长价值混合C |
1.0352 |
-0.11% |
| 2024-02-19 |
睿远成长价值混合C |
1.0363 |
-0.32% |
| 2024-02-08 |
睿远成长价值混合C |
1.0396 |
1.47% |
| 2024-02-07 |
睿远成长价值混合C |
1.0245 |
1.77% |
| 2024-02-06 |
睿远成长价值混合C |
1.0067 |
4.79% |
| 2024-02-05 |
睿远成长价值混合C |
0.9607 |
-1.00% |
| 2024-02-02 |
睿远成长价值混合C |
0.9704 |
-2.18% |
| 2024-02-01 |
睿远成长价值混合C |
0.9920 |
0.54% |
| 2024-01-31 |
睿远成长价值混合C |
0.9867 |
-1.77% |
| 2024-01-30 |
睿远成长价值混合C |
1.0045 |
-2.55% |
| 2024-01-29 |
睿远成长价值混合C |
1.0308 |
-2.72% |
| 2024-01-26 |
睿远成长价值混合C |
1.0596 |
-1.84% |
| 2024-01-25 |
睿远成长价值混合C |
1.0795 |
1.89% |
| 2024-01-24 |
睿远成长价值混合C |
1.0595 |
0.61% |
| 2024-01-23 |
睿远成长价值混合C |
1.0531 |
1.18% |
| 2024-01-22 |
睿远成长价值混合C |
1.0408 |
-3.22% |
| 2024-01-19 |
睿远成长价值混合C |
1.0754 |
-1.00% |
| 2024-01-18 |
睿远成长价值混合C |
1.0863 |
1.32% |
| 2024-01-17 |
睿远成长价值混合C |
1.0722 |
-3.00% |
| 2024-01-16 |
睿远成长价值混合C |
1.1054 |
-0.05% |
| 2024-01-15 |
睿远成长价值混合C |
1.1060 |
-0.69% |
| 2024-01-12 |
睿远成长价值混合C |
1.1137 |
-0.16% |
| 2024-01-11 |
睿远成长价值混合C |
1.1155 |
0.97% |
| 2024-01-10 |
睿远成长价值混合C |
1.1048 |
0.09% |
| 2024-01-09 |
睿远成长价值混合C |
1.1038 |
0.62% |
| 2024-01-08 |
睿远成长价值混合C |
1.0970 |
-1.54% |
| 2024-01-05 |
睿远成长价值混合C |
1.1142 |
-1.08% |
| 2024-01-04 |
睿远成长价值混合C |
1.1264 |
-0.62% |
| 2024-01-03 |
睿远成长价值混合C |
1.1334 |
-0.55% |
| 2024-01-02 |
睿远成长价值混合C |
1.1397 |
-1.03% |
