今年以来睿远成长价值混合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% |
| 2025-09-16 |
睿远成长价值混合A |
1.9261 |
1.01% |
| 2025-09-15 |
睿远成长价值混合A |
1.9069 |
0.81% |
| 2025-09-12 |
睿远成长价值混合A |
1.8916 |
-0.07% |
| 2025-09-11 |
睿远成长价值混合A |
1.8929 |
5.04% |
| 2025-09-10 |
睿远成长价值混合A |
1.8020 |
2.46% |
| 2025-09-09 |
睿远成长价值混合A |
1.7588 |
-1.06% |
| 2025-09-08 |
睿远成长价值混合A |
1.7776 |
-0.82% |
| 2025-09-05 |
睿远成长价值混合A |
1.7923 |
5.90% |
| 2025-09-04 |
睿远成长价值混合A |
1.6925 |
-4.66% |
| 2025-09-03 |
睿远成长价值混合A |
1.7752 |
0.12% |
| 2025-09-02 |
睿远成长价值混合A |
1.7731 |
-2.19% |
| 2025-09-01 |
睿远成长价值混合A |
1.8128 |
2.14% |
| 2025-08-29 |
睿远成长价值混合A |
1.7749 |
1.39% |
| 2025-08-28 |
睿远成长价值混合A |
1.7505 |
4.53% |
| 2025-08-27 |
睿远成长价值混合A |
1.6746 |
-0.86% |
| 2025-08-26 |
睿远成长价值混合A |
1.6892 |
-1.14% |
| 2025-08-25 |
睿远成长价值混合A |
1.7087 |
3.11% |
| 2025-08-22 |
睿远成长价值混合A |
1.6571 |
2.45% |
| 2025-08-21 |
睿远成长价值混合A |
1.6174 |
0.17% |
| 2025-08-20 |
睿远成长价值混合A |
1.6146 |
0.38% |
| 2025-08-19 |
睿远成长价值混合A |
1.6085 |
0.63% |
| 2025-08-18 |
睿远成长价值混合A |
1.5984 |
1.31% |
| 2025-08-15 |
睿远成长价值混合A |
1.5777 |
0.80% |
| 2025-08-14 |
睿远成长价值混合A |
1.5652 |
-0.87% |
| 2025-08-13 |
睿远成长价值混合A |
1.5790 |
4.00% |
| 2025-08-12 |
睿远成长价值混合A |
1.5183 |
2.10% |
| 2025-08-11 |
睿远成长价值混合A |
1.4870 |
1.95% |
| 2025-08-08 |
睿远成长价值混合A |
1.4586 |
-0.23% |
| 2025-08-07 |
睿远成长价值混合A |
1.4620 |
-0.25% |
| 2025-08-06 |
睿远成长价值混合A |
1.4657 |
0.92% |
| 2025-08-05 |
睿远成长价值混合A |
1.4524 |
0.48% |
| 2025-08-04 |
睿远成长价值混合A |
1.4455 |
0.22% |
| 2025-08-01 |
睿远成长价值混合A |
1.4423 |
-1.11% |
| 2025-07-31 |
睿远成长价值混合A |
1.4585 |
-0.74% |
| 2025-07-30 |
睿远成长价值混合A |
1.4694 |
-1.25% |
| 2025-07-29 |
睿远成长价值混合A |
1.4880 |
1.65% |
| 2025-07-28 |
睿远成长价值混合A |
1.4639 |
1.99% |
| 2025-07-25 |
睿远成长价值混合A |
1.4354 |
0.52% |
| 2025-07-24 |
睿远成长价值混合A |
1.4280 |
0.65% |
| 2025-07-23 |
睿远成长价值混合A |
1.4188 |
0.45% |
| 2025-07-22 |
睿远成长价值混合A |
1.4124 |
0.01% |
| 2025-07-21 |
睿远成长价值混合A |
1.4122 |
-0.08% |
| 2025-07-18 |
睿远成长价值混合A |
1.4134 |
-0.34% |
| 2025-07-17 |
睿远成长价值混合A |
1.4182 |
2.68% |
| 2025-07-16 |
睿远成长价值混合A |
1.3812 |
0.19% |
| 2025-07-15 |
睿远成长价值混合A |
1.3786 |
3.43% |
| 2025-07-14 |
睿远成长价值混合A |
1.3329 |
0.09% |
| 2025-07-11 |
睿远成长价值混合A |
1.3317 |
0.23% |
| 2025-07-10 |
睿远成长价值混合A |
1.3286 |
0.25% |
| 2025-07-09 |
睿远成长价值混合A |
1.3253 |
0.00% |
| 2025-07-08 |
睿远成长价值混合A |
1.3253 |
2.11% |
| 2025-07-07 |
睿远成长价值混合A |
1.2979 |
-0.87% |
| 2025-07-04 |
睿远成长价值混合A |
1.3093 |
-0.21% |
| 2025-07-03 |
睿远成长价值混合A |
1.3120 |
2.03% |
| 2025-07-02 |
睿远成长价值混合A |
1.2859 |
-0.79% |
| 2025-07-01 |
睿远成长价值混合A |
1.2961 |
0.05% |
| 2025-06-30 |
睿远成长价值混合A |
1.2955 |
0.97% |
| 2025-06-27 |
睿远成长价值混合A |
1.2831 |
0.70% |
| 2025-06-26 |
睿远成长价值混合A |
1.2742 |
-0.14% |
| 2025-06-25 |
睿远成长价值混合A |
1.2760 |
1.50% |
| 2025-06-24 |
睿远成长价值混合A |
1.2572 |
1.65% |
| 2025-06-23 |
睿远成长价值混合A |
1.2368 |
0.06% |
| 2025-06-20 |
睿远成长价值混合A |
1.2361 |
-0.36% |
| 2025-06-19 |
睿远成长价值混合A |
1.2406 |
-0.97% |
| 2025-06-18 |
睿远成长价值混合A |
1.2528 |
0.63% |
| 2025-06-17 |
睿远成长价值混合A |
1.2450 |
-0.37% |
| 2025-06-16 |
睿远成长价值混合A |
1.2496 |
1.17% |
| 2025-06-13 |
睿远成长价值混合A |
1.2352 |
-0.99% |
| 2025-06-12 |
睿远成长价值混合A |
1.2476 |
-0.01% |
| 2025-06-11 |
睿远成长价值混合A |
1.2477 |
1.32% |
| 2025-06-10 |
睿远成长价值混合A |
1.2314 |
-0.17% |
| 2025-06-09 |
睿远成长价值混合A |
1.2335 |
0.93% |
| 2025-06-06 |
睿远成长价值混合A |
1.2221 |
-0.24% |
| 2025-06-05 |
睿远成长价值混合A |
1.2250 |
2.12% |
| 2025-06-04 |
睿远成长价值混合A |
1.1996 |
1.21% |
| 2025-06-03 |
睿远成长价值混合A |
1.1853 |
0.21% |
| 2025-05-30 |
睿远成长价值混合A |
1.1828 |
-1.33% |
| 2025-05-29 |
睿远成长价值混合A |
1.1988 |
1.42% |
| 2025-05-28 |
睿远成长价值混合A |
1.1820 |
0.08% |
| 2025-05-27 |
睿远成长价值混合A |
1.1810 |
-0.60% |
| 2025-05-26 |
睿远成长价值混合A |
1.1881 |
-0.26% |
| 2025-05-23 |
睿远成长价值混合A |
1.1912 |
-0.51% |
| 2025-05-22 |
睿远成长价值混合A |
1.1973 |
-1.12% |
| 2025-05-21 |
睿远成长价值混合A |
1.2109 |
0.23% |
| 2025-05-20 |
睿远成长价值混合A |
1.2081 |
1.15% |
| 2025-05-19 |
睿远成长价值混合A |
1.1944 |
-0.31% |
| 2025-05-16 |
睿远成长价值混合A |
1.1981 |
-0.09% |
| 2025-05-15 |
睿远成长价值混合A |
1.1992 |
-1.58% |
| 2025-05-14 |
睿远成长价值混合A |
1.2184 |
0.91% |
| 2025-05-13 |
睿远成长价值混合A |
1.2074 |
-0.75% |
| 2025-05-12 |
睿远成长价值混合A |
1.2165 |
2.74% |
| 2025-05-09 |
睿远成长价值混合A |
1.1841 |
-0.72% |
| 2025-05-08 |
睿远成长价值混合A |
1.1927 |
1.54% |
| 2025-05-07 |
睿远成长价值混合A |
1.1746 |
0.14% |
| 2025-05-06 |
睿远成长价值混合A |
1.1729 |
2.71% |
| 2025-04-30 |
睿远成长价值混合A |
1.1419 |
0.26% |
| 2025-04-29 |
睿远成长价值混合A |
1.1389 |
-0.50% |
| 2025-04-28 |
睿远成长价值混合A |
1.1446 |
-0.53% |
| 2025-04-25 |
睿远成长价值混合A |
1.1507 |
0.90% |
| 2025-04-24 |
睿远成长价值混合A |
1.1404 |
-0.68% |
| 2025-04-23 |
睿远成长价值混合A |
1.1482 |
1.58% |
| 2025-04-22 |
睿远成长价值混合A |
1.1303 |
-0.53% |
| 2025-04-21 |
睿远成长价值混合A |
1.1363 |
2.08% |
| 2025-04-18 |
睿远成长价值混合A |
1.1131 |
0.40% |
| 2025-04-17 |
睿远成长价值混合A |
1.1087 |
0.64% |
| 2025-04-16 |
睿远成长价值混合A |
1.1017 |
-1.59% |
| 2025-04-15 |
睿远成长价值混合A |
1.1195 |
-0.03% |
| 2025-04-14 |
睿远成长价值混合A |
1.1198 |
1.03% |
| 2025-04-11 |
睿远成长价值混合A |
1.1084 |
1.73% |
| 2025-04-10 |
睿远成长价值混合A |
1.0895 |
3.25% |
| 2025-04-09 |
睿远成长价值混合A |
1.0552 |
0.89% |
| 2025-04-08 |
睿远成长价值混合A |
1.0459 |
-0.77% |
| 2025-04-07 |
睿远成长价值混合A |
1.0540 |
-11.12% |
| 2025-04-03 |
睿远成长价值混合A |
1.1859 |
-3.23% |
| 2025-04-02 |
睿远成长价值混合A |
1.2255 |
-0.06% |
| 2025-04-01 |
睿远成长价值混合A |
1.2262 |
0.14% |
| 2025-03-31 |
睿远成长价值混合A |
1.2245 |
-1.05% |
| 2025-03-28 |
睿远成长价值混合A |
1.2375 |
-0.63% |
| 2025-03-27 |
睿远成长价值混合A |
1.2453 |
0.09% |
| 2025-03-26 |
睿远成长价值混合A |
1.2442 |
-0.08% |
| 2025-03-25 |
睿远成长价值混合A |
1.2452 |
-1.67% |
| 2025-03-24 |
睿远成长价值混合A |
1.2664 |
0.87% |
| 2025-03-21 |
睿远成长价值混合A |
1.2555 |
-1.63% |
| 2025-03-20 |
睿远成长价值混合A |
1.2763 |
-1.16% |
| 2025-03-19 |
睿远成长价值混合A |
1.2913 |
-0.77% |
| 2025-03-18 |
睿远成长价值混合A |
1.3013 |
1.26% |
| 2025-03-17 |
睿远成长价值混合A |
1.2851 |
0.61% |
| 2025-03-14 |
睿远成长价值混合A |
1.2773 |
2.34% |
| 2025-03-13 |
睿远成长价值混合A |
1.2481 |
-0.55% |
| 2025-03-12 |
睿远成长价值混合A |
1.2550 |
-0.48% |
| 2025-03-11 |
睿远成长价值混合A |
1.2611 |
-0.08% |
| 2025-03-10 |
睿远成长价值混合A |
1.2621 |
0.35% |
| 2025-03-07 |
睿远成长价值混合A |
1.2577 |
-1.01% |
| 2025-03-06 |
睿远成长价值混合A |
1.2705 |
2.36% |
| 2025-03-05 |
睿远成长价值混合A |
1.2412 |
0.93% |
| 2025-03-04 |
睿远成长价值混合A |
1.2298 |
-0.06% |
| 2025-03-03 |
睿远成长价值混合A |
1.2305 |
-0.31% |
| 2025-02-28 |
睿远成长价值混合A |
1.2343 |
-3.15% |
| 2025-02-27 |
睿远成长价值混合A |
1.2744 |
-0.62% |
| 2025-02-26 |
睿远成长价值混合A |
1.2823 |
1.01% |
| 2025-02-25 |
睿远成长价值混合A |
1.2695 |
-0.27% |
| 2025-02-24 |
睿远成长价值混合A |
1.2729 |
-1.07% |
| 2025-02-21 |
睿远成长价值混合A |
1.2867 |
3.17% |
| 2025-02-20 |
睿远成长价值混合A |
1.2472 |
0.23% |
| 2025-02-19 |
睿远成长价值混合A |
1.2443 |
1.10% |
| 2025-02-18 |
睿远成长价值混合A |
1.2308 |
-0.73% |
| 2025-02-17 |
睿远成长价值混合A |
1.2398 |
0.80% |
| 2025-02-14 |
睿远成长价值混合A |
1.2300 |
2.13% |
| 2025-02-13 |
睿远成长价值混合A |
1.2043 |
-0.90% |
| 2025-02-12 |
睿远成长价值混合A |
1.2152 |
1.50% |
| 2025-02-11 |
睿远成长价值混合A |
1.1973 |
-0.58% |
| 2025-02-10 |
睿远成长价值混合A |
1.2043 |
0.77% |
| 2025-02-07 |
睿远成长价值混合A |
1.1951 |
2.07% |
| 2025-02-06 |
睿远成长价值混合A |
1.1709 |
1.62% |
| 2025-02-05 |
睿远成长价值混合A |
1.1522 |
-0.16% |
| 2025-01-27 |
睿远成长价值混合A |
1.1540 |
-0.85% |
| 2025-01-24 |
睿远成长价值混合A |
1.1639 |
1.31% |
| 2025-01-23 |
睿远成长价值混合A |
1.1489 |
-0.95% |
| 2025-01-22 |
睿远成长价值混合A |
1.1599 |
-0.94% |
| 2025-01-21 |
睿远成长价值混合A |
1.1709 |
0.33% |
| 2025-01-20 |
睿远成长价值混合A |
1.1670 |
1.21% |
| 2025-01-17 |
睿远成长价值混合A |
1.1530 |
0.25% |
| 2025-01-16 |
睿远成长价值混合A |
1.1501 |
0.25% |
| 2025-01-15 |
睿远成长价值混合A |
1.1472 |
-0.43% |
| 2025-01-14 |
睿远成长价值混合A |
1.1521 |
2.44% |
| 2025-01-13 |
睿远成长价值混合A |
1.1247 |
-0.04% |
| 2025-01-10 |
睿远成长价值混合A |
1.1251 |
-1.39% |
| 2025-01-09 |
睿远成长价值混合A |
1.1410 |
-0.04% |
| 2025-01-08 |
睿远成长价值混合A |
1.1415 |
-0.95% |
| 2025-01-07 |
睿远成长价值混合A |
1.1525 |
-0.41% |
| 2025-01-06 |
睿远成长价值混合A |
1.1573 |
-0.18% |
| 2025-01-03 |
睿远成长价值混合A |
1.1594 |
-0.89% |
| 2025-01-02 |
睿远成长价值混合A |
1.1698 |
-2.13% |
