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 |
| 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% |
