近一季睿远成长价值混合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 |
| 2026-09-16 |
睿远成长价值混合A |
2.2125 |
2.93% |
| 2026-09-15 |
睿远成长价值混合A |
2.1495 |
-0.91% |
| 2026-09-14 |
睿远成长价值混合A |
2.1692 |
-1.74% |
| 2026-09-11 |
睿远成长价值混合A |
2.2070 |
-0.92% |
| 2026-09-10 |
睿远成长价值混合A |
2.2274 |
-0.55% |
| 2026-09-09 |
睿远成长价值混合A |
2.2398 |
0.39% |
| 2026-09-08 |
睿远成长价值混合A |
2.2312 |
-1.38% |
| 2026-09-07 |
睿远成长价值混合A |
2.2620 |
4.34% |
| 2026-09-04 |
睿远成长价值混合A |
2.1679 |
-1.30% |
| 2026-09-03 |
睿远成长价值混合A |
2.1965 |
0.12% |
| 2026-09-02 |
睿远成长价值混合A |
2.1938 |
-1.88% |
| 2026-09-01 |
睿远成长价值混合A |
2.2351 |
-2.15% |
| 2026-08-31 |
睿远成长价值混合A |
2.2843 |
1.32% |
| 2026-08-28 |
睿远成长价值混合A |
2.2546 |
-1.95% |
| 2026-08-27 |
睿远成长价值混合A |
2.2985 |
2.96% |
| 2026-08-26 |
睿远成长价值混合A |
2.2324 |
1.22% |
| 2026-08-25 |
睿远成长价值混合A |
2.2055 |
0.03% |
| 2026-08-24 |
睿远成长价值混合A |
2.2049 |
-3.13% |
| 2026-08-21 |
睿远成长价值混合A |
2.2762 |
1.12% |
| 2026-08-20 |
睿远成长价值混合A |
2.2511 |
1.73% |
| 2026-08-19 |
睿远成长价值混合A |
2.2128 |
-7.52% |
| 2026-08-18 |
睿远成长价值混合A |
2.3792 |
-0.09% |
| 2026-08-17 |
睿远成长价值混合A |
2.3814 |
3.45% |
| 2026-08-14 |
睿远成长价值混合A |
2.3020 |
1.54% |
| 2026-08-13 |
睿远成长价值混合A |
2.2670 |
-0.52% |
| 2026-08-12 |
睿远成长价值混合A |
2.2788 |
3.38% |
| 2026-08-11 |
睿远成长价值混合A |
2.2044 |
-0.23% |
| 2026-08-10 |
睿远成长价值混合A |
2.2094 |
-1.95% |
| 2026-08-07 |
睿远成长价值混合A |
2.2525 |
3.03% |
| 2026-08-06 |
睿远成长价值混合A |
2.1863 |
0.50% |
| 2026-08-05 |
睿远成长价值混合A |
2.1754 |
3.00% |
| 2026-08-04 |
睿远成长价值混合A |
2.1120 |
6.87% |
| 2026-08-03 |
睿远成长价值混合A |
1.9763 |
-1.74% |
| 2026-07-31 |
睿远成长价值混合A |
2.0113 |
3.33% |
| 2026-07-30 |
睿远成长价值混合A |
1.9464 |
-7.74% |
| 2026-07-29 |
睿远成长价值混合A |
2.0971 |
-0.47% |
| 2026-07-28 |
睿远成长价值混合A |
2.1070 |
-8.53% |
| 2026-07-27 |
睿远成长价值混合A |
2.2867 |
3.48% |
| 2026-07-24 |
睿远成长价值混合A |
2.2097 |
-2.27% |
| 2026-07-23 |
睿远成长价值混合A |
2.2611 |
-0.32% |
| 2026-07-22 |
睿远成长价值混合A |
2.2684 |
-2.62% |
| 2026-07-21 |
睿远成长价值混合A |
2.3294 |
7.38% |
| 2026-07-20 |
睿远成长价值混合A |
2.1694 |
-2.62% |
| 2026-07-17 |
睿远成长价值混合A |
2.2278 |
-9.18% |
| 2026-07-16 |
睿远成长价值混合A |
2.4324 |
-1.62% |
| 2026-07-15 |
睿远成长价值混合A |
2.4724 |
-1.77% |
| 2026-07-14 |
睿远成长价值混合A |
2.5170 |
4.05% |
| 2026-07-13 |
睿远成长价值混合A |
2.4191 |
-3.33% |
| 2026-07-10 |
睿远成长价值混合A |
2.5024 |
-3.95% |
| 2026-07-09 |
睿远成长价值混合A |
2.6052 |
4.65% |
| 2026-07-08 |
睿远成长价值混合A |
2.4895 |
-1.21% |
| 2026-07-07 |
睿远成长价值混合A |
2.5199 |
-0.13% |
| 2026-07-06 |
睿远成长价值混合A |
2.5233 |
-2.47% |
| 2026-07-03 |
睿远成长价值混合A |
2.5857 |
1.67% |
| 2026-07-02 |
睿远成长价值混合A |
2.5433 |
-6.32% |
| 2026-07-01 |
睿远成长价值混合A |
2.7150 |
-2.98% |
| 2026-06-30 |
睿远成长价值混合A |
2.7958 |
4.87% |
| 2026-06-29 |
睿远成长价值混合A |
2.6660 |
-1.58% |
| 2026-06-26 |
睿远成长价值混合A |
2.7082 |
-4.65% |
| 2026-06-25 |
睿远成长价值混合A |
2.8341 |
3.04% |
| 2026-06-24 |
睿远成长价值混合A |
2.7505 |
2.63% |
| 2026-06-23 |
睿远成长价值混合A |
2.6800 |
-2.77% |
| 2026-06-22 |
睿远成长价值混合A |
2.7564 |
-0.22% |
| 2026-06-18 |
睿远成长价值混合A |
2.7624 |
1.87% |
| 2026-06-17 |
睿远成长价值混合A |
2.7117 |
0.47% |
