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 |
| 2025-12-16 |
睿远成长价值混合A |
1.9103 |
-1.46% |
| 2025-12-15 |
睿远成长价值混合A |
1.9387 |
-3.05% |
| 2025-12-12 |
睿远成长价值混合A |
1.9997 |
2.08% |
| 2025-12-11 |
睿远成长价值混合A |
1.9589 |
-0.94% |
| 2025-12-10 |
睿远成长价值混合A |
1.9775 |
0.42% |
| 2025-12-09 |
睿远成长价值混合A |
1.9693 |
1.73% |
| 2025-12-08 |
睿远成长价值混合A |
1.9359 |
2.92% |
| 2025-12-05 |
睿远成长价值混合A |
1.8810 |
0.49% |
| 2025-12-04 |
睿远成长价值混合A |
1.8719 |
0.42% |
| 2025-12-03 |
睿远成长价值混合A |
1.8640 |
-0.56% |
| 2025-12-02 |
睿远成长价值混合A |
1.8745 |
-0.12% |
| 2025-12-01 |
睿远成长价值混合A |
1.8767 |
0.87% |
| 2025-11-28 |
睿远成长价值混合A |
1.8606 |
0.95% |
| 2025-11-27 |
睿远成长价值混合A |
1.8430 |
-0.03% |
| 2025-11-26 |
睿远成长价值混合A |
1.8436 |
2.83% |
| 2025-11-25 |
睿远成长价值混合A |
1.7929 |
2.42% |
| 2025-11-24 |
睿远成长价值混合A |
1.7505 |
0.60% |
| 2025-11-21 |
睿远成长价值混合A |
1.7400 |
-4.99% |
| 2025-11-20 |
睿远成长价值混合A |
1.8314 |
-0.98% |
| 2025-11-19 |
睿远成长价值混合A |
1.8496 |
-0.16% |
| 2025-11-18 |
睿远成长价值混合A |
1.8525 |
-0.33% |
| 2025-11-17 |
睿远成长价值混合A |
1.8586 |
-0.34% |
| 2025-11-14 |
睿远成长价值混合A |
1.8649 |
-3.10% |
| 2025-11-13 |
睿远成长价值混合A |
1.9245 |
0.98% |
| 2025-11-12 |
睿远成长价值混合A |
1.9058 |
0.71% |
| 2025-11-11 |
睿远成长价值混合A |
1.8924 |
-1.36% |
| 2025-11-10 |
睿远成长价值混合A |
1.9185 |
-0.30% |
| 2025-11-07 |
睿远成长价值混合A |
1.9242 |
-1.19% |
| 2025-11-06 |
睿远成长价值混合A |
1.9474 |
3.21% |
| 2025-11-05 |
睿远成长价值混合A |
1.8868 |
0.33% |
| 2025-11-04 |
睿远成长价值混合A |
1.8806 |
-1.46% |
| 2025-11-03 |
睿远成长价值混合A |
1.9084 |
0.30% |
| 2025-10-31 |
睿远成长价值混合A |
1.9027 |
-3.31% |
| 2025-10-30 |
睿远成长价值混合A |
1.9679 |
-2.05% |
| 2025-10-29 |
睿远成长价值混合A |
2.0090 |
1.16% |
| 2025-10-28 |
睿远成长价值混合A |
1.9860 |
-1.40% |
| 2025-10-27 |
睿远成长价值混合A |
2.0142 |
3.60% |
| 2025-10-24 |
睿远成长价值混合A |
1.9443 |
3.82% |
| 2025-10-23 |
睿远成长价值混合A |
1.8728 |
-0.43% |
| 2025-10-22 |
睿远成长价值混合A |
1.8809 |
-0.52% |
| 2025-10-21 |
睿远成长价值混合A |
1.8908 |
3.81% |
| 2025-10-20 |
睿远成长价值混合A |
1.8214 |
2.57% |
| 2025-10-17 |
睿远成长价值混合A |
1.7757 |
-3.18% |
| 2025-10-16 |
睿远成长价值混合A |
1.8340 |
0.09% |
| 2025-10-15 |
睿远成长价值混合A |
1.8324 |
2.82% |
| 2025-10-14 |
睿远成长价值混合A |
1.7822 |
-4.04% |
| 2025-10-13 |
睿远成长价值混合A |
1.8572 |
-1.64% |
| 2025-10-10 |
睿远成长价值混合A |
1.8882 |
-3.50% |
| 2025-10-09 |
睿远成长价值混合A |
1.9566 |
-0.04% |
| 2025-09-30 |
睿远成长价值混合A |
1.9574 |
-0.29% |
| 2025-09-29 |
睿远成长价值混合A |
1.9631 |
2.23% |
| 2025-09-26 |
睿远成长价值混合A |
1.9202 |
-2.99% |
| 2025-09-25 |
睿远成长价值混合A |
1.9793 |
0.26% |
| 2025-09-24 |
睿远成长价值混合A |
1.9742 |
1.74% |
| 2025-09-23 |
睿远成长价值混合A |
1.9404 |
-0.14% |
| 2025-09-22 |
睿远成长价值混合A |
1.9431 |
0.79% |
| 2025-09-19 |
睿远成长价值混合A |
1.9279 |
-0.09% |
| 2025-09-18 |
睿远成长价值混合A |
1.9297 |
-1.24% |
| 2025-09-17 |
睿远成长价值混合A |
1.9540 |
1.45% |
