近一月睿远港股通核心价值混合A基金净值查询
查询指定日期范围睿远港股通核心价值混合A022700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 |
睿远港股通核心价值混合A |
1.3841 |
0.03% |
| 2026-09-15 |
睿远港股通核心价值混合A |
1.3837 |
-1.19% |
| 2026-09-14 |
睿远港股通核心价值混合A |
1.4003 |
0.53% |
| 2026-09-11 |
睿远港股通核心价值混合A |
1.3929 |
-0.97% |
| 2026-09-10 |
睿远港股通核心价值混合A |
1.4065 |
-0.59% |
| 2026-09-09 |
睿远港股通核心价值混合A |
1.4148 |
-0.23% |
| 2026-09-08 |
睿远港股通核心价值混合A |
1.4180 |
-0.09% |
| 2026-09-07 |
睿远港股通核心价值混合A |
1.4193 |
-0.48% |
| 2026-09-04 |
睿远港股通核心价值混合A |
1.4262 |
0.74% |
| 2026-09-03 |
睿远港股通核心价值混合A |
1.4157 |
0.27% |
| 2026-09-02 |
睿远港股通核心价值混合A |
1.4119 |
-0.23% |
| 2026-09-01 |
睿远港股通核心价值混合A |
1.4152 |
-1.10% |
| 2026-08-31 |
睿远港股通核心价值混合A |
1.4310 |
-1.09% |
| 2026-08-28 |
睿远港股通核心价值混合A |
1.4466 |
-0.50% |
| 2026-08-27 |
睿远港股通核心价值混合A |
1.4538 |
-0.10% |
| 2026-08-26 |
睿远港股通核心价值混合A |
1.4553 |
0.02% |
| 2026-08-25 |
睿远港股通核心价值混合A |
1.4550 |
0.35% |
| 2026-08-24 |
睿远港股通核心价值混合A |
1.4499 |
-0.73% |
| 2026-08-21 |
睿远港股通核心价值混合A |
1.4606 |
0.54% |
| 2026-08-20 |
睿远港股通核心价值混合A |
1.4528 |
0.78% |
| 2026-08-19 |
睿远港股通核心价值混合A |
1.4416 |
-0.28% |
| 2026-08-18 |
睿远港股通核心价值混合A |
1.4456 |
0.23% |
| 2026-08-17 |
睿远港股通核心价值混合A |
1.4423 |
0.95% |
