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 |
| 2025-12-16 |
睿远成长价值混合C |
1.8596 |
-1.46% |
| 2025-12-15 |
睿远成长价值混合C |
1.8872 |
-3.05% |
| 2025-12-12 |
睿远成长价值混合C |
1.9466 |
2.08% |
| 2025-12-11 |
睿远成长价值混合C |
1.9070 |
-0.94% |
| 2025-12-10 |
睿远成长价值混合C |
1.9251 |
0.42% |
| 2025-12-09 |
睿远成长价值混合C |
1.9171 |
1.72% |
| 2025-12-08 |
睿远成长价值混合C |
1.8846 |
2.92% |
| 2025-12-05 |
睿远成长价值混合C |
1.8312 |
0.48% |
| 2025-12-04 |
睿远成长价值混合C |
1.8225 |
0.43% |
| 2025-12-03 |
睿远成长价值混合C |
1.8147 |
-0.56% |
| 2025-12-02 |
睿远成长价值混合C |
1.8250 |
-0.12% |
| 2025-12-01 |
睿远成长价值混合C |
1.8272 |
0.87% |
| 2025-11-28 |
睿远成长价值混合C |
1.8115 |
0.95% |
| 2025-11-27 |
睿远成长价值混合C |
1.7944 |
-0.03% |
| 2025-11-26 |
睿远成长价值混合C |
1.7950 |
2.83% |
| 2025-11-25 |
睿远成长价值混合C |
1.7456 |
2.42% |
| 2025-11-24 |
睿远成长价值混合C |
1.7044 |
0.60% |
| 2025-11-21 |
睿远成长价值混合C |
1.6942 |
-5.00% |
| 2025-11-20 |
睿远成长价值混合C |
1.7833 |
-0.98% |
| 2025-11-19 |
睿远成长价值混合C |
1.8010 |
-0.16% |
| 2025-11-18 |
睿远成长价值混合C |
1.8039 |
-0.33% |
| 2025-11-17 |
睿远成长价值混合C |
1.8098 |
-0.34% |
| 2025-11-14 |
睿远成长价值混合C |
1.8160 |
-3.09% |
| 2025-11-13 |
睿远成长价值混合C |
1.8740 |
0.98% |
| 2025-11-12 |
睿远成长价值混合C |
1.8558 |
0.70% |
| 2025-11-11 |
睿远成长价值混合C |
1.8429 |
-1.36% |
| 2025-11-10 |
睿远成长价值混合C |
1.8683 |
-0.30% |
| 2025-11-07 |
睿远成长价值混合C |
1.8739 |
-1.19% |
| 2025-11-06 |
睿远成长价值混合C |
1.8965 |
3.21% |
| 2025-11-05 |
睿远成长价值混合C |
1.8376 |
0.33% |
| 2025-11-04 |
睿远成长价值混合C |
1.8315 |
-1.46% |
| 2025-11-03 |
睿远成长价值混合C |
1.8586 |
0.30% |
| 2025-10-31 |
睿远成长价值混合C |
1.8531 |
-3.31% |
| 2025-10-30 |
睿远成长价值混合C |
1.9166 |
-2.05% |
| 2025-10-29 |
睿远成长价值混合C |
1.9567 |
1.16% |
| 2025-10-28 |
睿远成长价值混合C |
1.9343 |
-1.40% |
| 2025-10-27 |
睿远成长价值混合C |
1.9618 |
3.59% |
| 2025-10-24 |
睿远成长价值混合C |
1.8938 |
3.82% |
| 2025-10-23 |
睿远成长价值混合C |
1.8242 |
-0.43% |
| 2025-10-22 |
睿远成长价值混合C |
1.8321 |
-0.52% |
| 2025-10-21 |
睿远成长价值混合C |
1.8417 |
3.81% |
| 2025-10-20 |
睿远成长价值混合C |
1.7741 |
2.57% |
| 2025-10-17 |
睿远成长价值混合C |
1.7297 |
-3.18% |
| 2025-10-16 |
睿远成长价值混合C |
1.7865 |
0.08% |
| 2025-10-15 |
睿远成长价值混合C |
1.7850 |
2.82% |
| 2025-10-14 |
睿远成长价值混合C |
1.7360 |
-4.04% |
| 2025-10-13 |
睿远成长价值混合C |
1.8091 |
-1.65% |
| 2025-10-10 |
睿远成长价值混合C |
1.8394 |
-3.50% |
| 2025-10-09 |
睿远成长价值混合C |
1.9061 |
-0.05% |
| 2025-09-30 |
睿远成长价值混合C |
1.9070 |
-0.29% |
| 2025-09-29 |
睿远成长价值混合C |
1.9126 |
2.23% |
| 2025-09-26 |
睿远成长价值混合C |
1.8708 |
-2.99% |
| 2025-09-25 |
睿远成长价值混合C |
1.9285 |
0.26% |
| 2025-09-24 |
睿远成长价值混合C |
1.9235 |
1.74% |
| 2025-09-23 |
睿远成长价值混合C |
1.8906 |
-0.14% |
| 2025-09-22 |
睿远成长价值混合C |
1.8933 |
0.79% |
| 2025-09-19 |
睿远成长价值混合C |
1.8785 |
-0.10% |
| 2025-09-18 |
睿远成长价值混合C |
1.8803 |
-1.24% |
| 2025-09-17 |
睿远成长价值混合C |
1.9039 |
1.44% |
| 2025-09-16 |
睿远成长价值混合C |
1.8768 |
1.01% |
| 2025-09-15 |
睿远成长价值混合C |
1.8581 |
0.80% |
| 2025-09-12 |
睿远成长价值混合C |
1.8433 |
-0.07% |
| 2025-09-11 |
睿远成长价值混合C |
1.8446 |
5.05% |
| 2025-09-10 |
睿远成长价值混合C |
1.7560 |
2.46% |
| 2025-09-09 |
睿远成长价值混合C |
1.7139 |
-1.06% |
| 2025-09-08 |
睿远成长价值混合C |
1.7322 |
-0.83% |
| 2025-09-05 |
睿远成长价值混合C |
1.7467 |
5.89% |
| 2025-09-04 |
睿远成长价值混合C |
1.6495 |
-4.65% |
| 2025-09-03 |
睿远成长价值混合C |
1.7300 |
0.12% |
| 2025-09-02 |
睿远成长价值混合C |
1.7280 |
-2.19% |
| 2025-09-01 |
睿远成长价值混合C |
1.7667 |
2.13% |
| 2025-08-29 |
睿远成长价值混合C |
1.7298 |
1.40% |
| 2025-08-28 |
睿远成长价值混合C |
1.7060 |
4.53% |
| 2025-08-27 |
睿远成长价值混合C |
1.6321 |
-0.87% |
| 2025-08-26 |
睿远成长价值混合C |
1.6464 |
-1.13% |
| 2025-08-25 |
睿远成长价值混合C |
1.6653 |
3.10% |
| 2025-08-22 |
睿远成长价值混合C |
1.6152 |
2.45% |
| 2025-08-21 |
睿远成长价值混合C |
1.5765 |
0.17% |
| 2025-08-20 |
睿远成长价值混合C |
1.5738 |
0.38% |
| 2025-08-19 |
睿远成长价值混合C |
1.5678 |
0.63% |
| 2025-08-18 |
睿远成长价值混合C |
1.5580 |
1.31% |
| 2025-08-15 |
睿远成长价值混合C |
1.5378 |
0.79% |
| 2025-08-14 |
睿远成长价值混合C |
1.5257 |
-0.87% |
| 2025-08-13 |
睿远成长价值混合C |
1.5391 |
3.99% |
| 2025-08-12 |
睿远成长价值混合C |
1.4800 |
2.10% |
| 2025-08-11 |
睿远成长价值混合C |
1.4495 |
1.94% |
| 2025-08-08 |
睿远成长价值混合C |
1.4219 |
-0.23% |
| 2025-08-07 |
睿远成长价值混合C |
1.4252 |
-0.26% |
| 2025-08-06 |
睿远成长价值混合C |
1.4289 |
0.92% |
| 2025-08-05 |
睿远成长价值混合C |
1.4159 |
0.48% |
| 2025-08-04 |
睿远成长价值混合C |
1.4092 |
0.22% |
| 2025-08-01 |
睿远成长价值混合C |
1.4061 |
-1.11% |
| 2025-07-31 |
睿远成长价值混合C |
1.4219 |
-0.74% |
| 2025-07-30 |
睿远成长价值混合C |
1.4325 |
-1.25% |
| 2025-07-29 |
睿远成长价值混合C |
1.4507 |
1.65% |
| 2025-07-28 |
睿远成长价值混合C |
1.4272 |
1.98% |
| 2025-07-25 |
睿远成长价值混合C |
1.3995 |
0.52% |
| 2025-07-24 |
睿远成长价值混合C |
1.3923 |
0.64% |
| 2025-07-23 |
睿远成长价值混合C |
1.3834 |
0.46% |
| 2025-07-22 |
睿远成长价值混合C |
1.3771 |
0.01% |
| 2025-07-21 |
睿远成长价值混合C |
1.3769 |
-0.09% |
| 2025-07-18 |
睿远成长价值混合C |
1.3782 |
-0.34% |
| 2025-07-17 |
睿远成长价值混合C |
1.3829 |
2.68% |
| 2025-07-16 |
睿远成长价值混合C |
1.3468 |
0.19% |
| 2025-07-15 |
睿远成长价值混合C |
1.3443 |
3.43% |
| 2025-07-14 |
睿远成长价值混合C |
1.2997 |
0.09% |
| 2025-07-11 |
睿远成长价值混合C |
1.2985 |
0.22% |
| 2025-07-10 |
睿远成长价值混合C |
1.2956 |
0.26% |
| 2025-07-09 |
睿远成长价值混合C |
1.2923 |
-0.01% |
| 2025-07-08 |
睿远成长价值混合C |
1.2924 |
2.11% |
| 2025-07-07 |
睿远成长价值混合C |
1.2657 |
-0.88% |
| 2025-07-04 |
睿远成长价值混合C |
1.2769 |
-0.20% |
| 2025-07-03 |
睿远成长价值混合C |
1.2795 |
2.03% |
| 2025-07-02 |
睿远成长价值混合C |
1.2540 |
-0.79% |
| 2025-07-01 |
睿远成长价值混合C |
1.2640 |
0.05% |
| 2025-06-30 |
睿远成长价值混合C |
1.2634 |
0.96% |
| 2025-06-27 |
睿远成长价值混合C |
1.2514 |
0.70% |
| 2025-06-26 |
睿远成长价值混合C |
1.2427 |
-0.14% |
| 2025-06-25 |
睿远成长价值混合C |
1.2445 |
1.50% |
| 2025-06-24 |
睿远成长价值混合C |
1.2261 |
1.64% |
| 2025-06-23 |
睿远成长价值混合C |
1.2063 |
0.06% |
| 2025-06-20 |
睿远成长价值混合C |
1.2056 |
-0.36% |
| 2025-06-19 |
睿远成长价值混合C |
1.2100 |
-0.98% |
| 2025-06-18 |
睿远成长价值混合C |
1.2220 |
0.63% |
| 2025-06-17 |
睿远成长价值混合C |
1.2144 |
-0.36% |
| 2025-06-16 |
睿远成长价值混合C |
1.2188 |
1.16% |
| 2025-06-13 |
睿远成长价值混合C |
1.2048 |
-1.00% |
| 2025-06-12 |
睿远成长价值混合C |
1.2170 |
0.00% |
| 2025-06-11 |
睿远成长价值混合C |
1.2170 |
1.32% |
| 2025-06-10 |
睿远成长价值混合C |
1.2012 |
-0.17% |
| 2025-06-09 |
睿远成长价值混合C |
1.2033 |
0.93% |
| 2025-06-06 |
睿远成长价值混合C |
1.1922 |
-0.23% |
| 2025-06-05 |
睿远成长价值混合C |
1.1950 |
2.12% |
| 2025-06-04 |
睿远成长价值混合C |
1.1702 |
1.20% |
| 2025-06-03 |
睿远成长价值混合C |
1.1563 |
0.21% |
| 2025-05-30 |
睿远成长价值混合C |
1.1539 |
-1.33% |
| 2025-05-29 |
睿远成长价值混合C |
1.1695 |
1.41% |
| 2025-05-28 |
睿远成长价值混合C |
1.1532 |
0.09% |
| 2025-05-27 |
睿远成长价值混合C |
1.1522 |
-0.60% |
| 2025-05-26 |
睿远成长价值混合C |
1.1591 |
-0.27% |
| 2025-05-23 |
睿远成长价值混合C |
1.1622 |
-0.51% |
| 2025-05-22 |
睿远成长价值混合C |
1.1682 |
-1.13% |
| 2025-05-21 |
睿远成长价值混合C |
1.1815 |
0.24% |
| 2025-05-20 |
睿远成长价值混合C |
1.1787 |
1.14% |
| 2025-05-19 |
睿远成长价值混合C |
1.1654 |
-0.31% |
| 2025-05-16 |
睿远成长价值混合C |
1.1690 |
-0.09% |
| 2025-05-15 |
睿远成长价值混合C |
1.1701 |
-1.57% |
| 2025-05-14 |
睿远成长价值混合C |
1.1888 |
0.91% |
| 2025-05-13 |
睿远成长价值混合C |
1.1781 |
-0.75% |
| 2025-05-12 |
睿远成长价值混合C |
1.1870 |
2.73% |
| 2025-05-09 |
睿远成长价值混合C |
1.1555 |
-0.72% |
| 2025-05-08 |
睿远成长价值混合C |
1.1639 |
1.54% |
| 2025-05-07 |
睿远成长价值混合C |
1.1462 |
0.14% |
| 2025-05-06 |
睿远成长价值混合C |
1.1446 |
2.72% |
| 2025-04-30 |
睿远成长价值混合C |
1.1143 |
0.26% |
| 2025-04-29 |
睿远成长价值混合C |
1.1114 |
-0.50% |
| 2025-04-28 |
睿远成长价值混合C |
1.1170 |
-0.53% |
| 2025-04-25 |
睿远成长价值混合C |
1.1230 |
0.90% |
| 2025-04-24 |
睿远成长价值混合C |
1.1130 |
-0.68% |
| 2025-04-23 |
睿远成长价值混合C |
1.1206 |
1.58% |
| 2025-04-22 |
睿远成长价值混合C |
1.1032 |
-0.52% |
| 2025-04-21 |
睿远成长价值混合C |
1.1090 |
2.08% |
| 2025-04-18 |
睿远成长价值混合C |
1.0864 |
0.39% |
| 2025-04-17 |
睿远成长价值混合C |
1.0822 |
0.64% |
| 2025-04-16 |
睿远成长价值混合C |
1.0753 |
-1.59% |
| 2025-04-15 |
睿远成长价值混合C |
1.0927 |
-0.03% |
| 2025-04-14 |
睿远成长价值混合C |
1.0930 |
1.03% |
| 2025-04-11 |
睿远成长价值混合C |
1.0819 |
1.74% |
| 2025-04-10 |
睿远成长价值混合C |
1.0634 |
3.24% |
| 2025-04-09 |
睿远成长价值混合C |
1.0300 |
0.89% |
| 2025-04-08 |
睿远成长价值混合C |
1.0209 |
-0.78% |
| 2025-04-07 |
睿远成长价值混合C |
1.0289 |
-11.12% |
| 2025-04-03 |
睿远成长价值混合C |
1.1576 |
-3.23% |
| 2025-04-02 |
睿远成长价值混合C |
1.1963 |
-0.06% |
| 2025-04-01 |
睿远成长价值混合C |
1.1970 |
0.14% |
| 2025-03-31 |
睿远成长价值混合C |
1.1953 |
-1.06% |
| 2025-03-28 |
睿远成长价值混合C |
1.2081 |
-0.63% |
| 2025-03-27 |
睿远成长价值混合C |
1.2158 |
0.09% |
| 2025-03-26 |
睿远成长价值混合C |
1.2147 |
-0.08% |
| 2025-03-25 |
睿远成长价值混合C |
1.2157 |
-1.67% |
| 2025-03-24 |
睿远成长价值混合C |
1.2363 |
0.86% |
| 2025-03-21 |
睿远成长价值混合C |
1.2258 |
-1.63% |
| 2025-03-20 |
睿远成长价值混合C |
1.2461 |
-1.17% |
| 2025-03-19 |
睿远成长价值混合C |
1.2608 |
-0.76% |
| 2025-03-18 |
睿远成长价值混合C |
1.2705 |
1.25% |
| 2025-03-17 |
睿远成长价值混合C |
1.2548 |
0.61% |
| 2025-03-14 |
睿远成长价值混合C |
1.2472 |
2.34% |
| 2025-03-13 |
睿远成长价值混合C |
1.2187 |
-0.55% |
| 2025-03-12 |
睿远成长价值混合C |
1.2254 |
-0.48% |
| 2025-03-11 |
睿远成长价值混合C |
1.2313 |
-0.08% |
| 2025-03-10 |
睿远成长价值混合C |
1.2323 |
0.33% |
| 2025-03-07 |
睿远成长价值混合C |
1.2282 |
-1.00% |
| 2025-03-06 |
睿远成长价值混合C |
1.2406 |
2.35% |
| 2025-03-05 |
睿远成长价值混合C |
1.2121 |
0.92% |
| 2025-03-04 |
睿远成长价值混合C |
1.2010 |
-0.06% |
| 2025-03-03 |
睿远成长价值混合C |
1.2017 |
-0.30% |
| 2025-02-28 |
睿远成长价值混合C |
1.2053 |
-3.15% |
| 2025-02-27 |
睿远成长价值混合C |
1.2445 |
-0.62% |
| 2025-02-26 |
睿远成长价值混合C |
1.2523 |
1.01% |
| 2025-02-25 |
睿远成长价值混合C |
1.2398 |
-0.27% |
| 2025-02-24 |
睿远成长价值混合C |
1.2431 |
-1.07% |
| 2025-02-21 |
睿远成长价值混合C |
1.2566 |
3.17% |
| 2025-02-20 |
睿远成长价值混合C |
1.2180 |
0.22% |
| 2025-02-19 |
睿远成长价值混合C |
1.2153 |
1.11% |
| 2025-02-18 |
睿远成长价值混合C |
1.2020 |
-0.73% |
| 2025-02-17 |
睿远成长价值混合C |
1.2109 |
0.80% |
| 2025-02-14 |
睿远成长价值混合C |
1.2013 |
2.13% |
| 2025-02-13 |
睿远成长价值混合C |
1.1762 |
-0.90% |
| 2025-02-12 |
睿远成长价值混合C |
1.1869 |
1.50% |
| 2025-02-11 |
睿远成长价值混合C |
1.1694 |
-0.58% |
| 2025-02-10 |
睿远成长价值混合C |
1.1762 |
0.75% |
| 2025-02-07 |
睿远成长价值混合C |
1.1674 |
2.07% |
| 2025-02-06 |
睿远成长价值混合C |
1.1437 |
1.62% |
| 2025-02-05 |
睿远成长价值混合C |
1.1255 |
-0.16% |
| 2025-01-27 |
睿远成长价值混合C |
1.1273 |
-0.85% |
| 2025-01-24 |
睿远成长价值混合C |
1.1370 |
1.30% |
| 2025-01-23 |
睿远成长价值混合C |
1.1224 |
-0.95% |
| 2025-01-22 |
睿远成长价值混合C |
1.1332 |
-0.94% |
| 2025-01-21 |
睿远成长价值混合C |
1.1439 |
0.33% |
| 2025-01-20 |
睿远成长价值混合C |
1.1401 |
1.22% |
| 2025-01-17 |
睿远成长价值混合C |
1.1264 |
0.25% |
| 2025-01-16 |
睿远成长价值混合C |
1.1236 |
0.24% |
| 2025-01-15 |
睿远成长价值混合C |
1.1209 |
-0.43% |
| 2025-01-14 |
睿远成长价值混合C |
1.1257 |
2.44% |
| 2025-01-13 |
睿远成长价值混合C |
1.0989 |
-0.04% |
| 2025-01-10 |
睿远成长价值混合C |
1.0993 |
-1.40% |
| 2025-01-09 |
睿远成长价值混合C |
1.1149 |
-0.04% |
| 2025-01-08 |
睿远成长价值混合C |
1.1154 |
-0.95% |
| 2025-01-07 |
睿远成长价值混合C |
1.1261 |
-0.42% |
| 2025-01-06 |
睿远成长价值混合C |
1.1308 |
-0.19% |
| 2025-01-03 |
睿远成长价值混合C |
1.1329 |
-0.89% |
| 2025-01-02 |
睿远成长价值混合C |
1.1431 |
-2.12% |
