近一季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% |
| 2026-08-14 |
睿远港股通核心价值混合A |
1.4287 |
-0.24% |
| 2026-08-13 |
睿远港股通核心价值混合A |
1.4321 |
-0.47% |
| 2026-08-12 |
睿远港股通核心价值混合A |
1.4389 |
0.70% |
| 2026-08-11 |
睿远港股通核心价值混合A |
1.4289 |
-0.72% |
| 2026-08-10 |
睿远港股通核心价值混合A |
1.4392 |
0.54% |
| 2026-08-07 |
睿远港股通核心价值混合A |
1.4314 |
0.87% |
| 2026-08-06 |
睿远港股通核心价值混合A |
1.4190 |
-0.83% |
| 2026-08-05 |
睿远港股通核心价值混合A |
1.4308 |
0.99% |
| 2026-08-04 |
睿远港股通核心价值混合A |
1.4168 |
0.55% |
| 2026-08-03 |
睿远港股通核心价值混合A |
1.4091 |
-0.01% |
| 2026-07-31 |
睿远港股通核心价值混合A |
1.4093 |
0.38% |
| 2026-07-30 |
睿远港股通核心价值混合A |
1.4040 |
-0.49% |
| 2026-07-29 |
睿远港股通核心价值混合A |
1.4109 |
1.07% |
| 2026-07-28 |
睿远港股通核心价值混合A |
1.3959 |
-0.87% |
| 2026-07-27 |
睿远港股通核心价值混合A |
1.4082 |
0.81% |
| 2026-07-24 |
睿远港股通核心价值混合A |
1.3969 |
-1.76% |
| 2026-07-23 |
睿远港股通核心价值混合A |
1.4219 |
0.89% |
| 2026-07-22 |
睿远港股通核心价值混合A |
1.4094 |
-1.31% |
| 2026-07-21 |
睿远港股通核心价值混合A |
1.4281 |
-0.22% |
| 2026-07-20 |
睿远港股通核心价值混合A |
1.4312 |
2.27% |
| 2026-07-17 |
睿远港股通核心价值混合A |
1.3995 |
-2.34% |
| 2026-07-16 |
睿远港股通核心价值混合A |
1.4331 |
0.23% |
| 2026-07-15 |
睿远港股通核心价值混合A |
1.4298 |
1.35% |
| 2026-07-14 |
睿远港股通核心价值混合A |
1.4108 |
1.49% |
| 2026-07-13 |
睿远港股通核心价值混合A |
1.3901 |
-0.41% |
| 2026-07-10 |
睿远港股通核心价值混合A |
1.3958 |
-0.11% |
| 2026-07-09 |
睿远港股通核心价值混合A |
1.3974 |
0.22% |
| 2026-07-08 |
睿远港股通核心价值混合A |
1.3944 |
0.54% |
| 2026-07-07 |
睿远港股通核心价值混合A |
1.3869 |
-0.71% |
| 2026-07-06 |
睿远港股通核心价值混合A |
1.3968 |
-0.09% |
| 2026-07-03 |
睿远港股通核心价值混合A |
1.3981 |
1.59% |
| 2026-07-02 |
睿远港股通核心价值混合A |
1.3762 |
-1.00% |
| 2026-07-01 |
睿远港股通核心价值混合A |
1.3901 |
-0.50% |
| 2026-06-30 |
睿远港股通核心价值混合A |
1.3971 |
0.37% |
| 2026-06-29 |
睿远港股通核心价值混合A |
1.3919 |
0.89% |
| 2026-06-26 |
睿远港股通核心价值混合A |
1.3796 |
-2.38% |
| 2026-06-25 |
睿远港股通核心价值混合A |
1.4132 |
0.77% |
| 2026-06-24 |
睿远港股通核心价值混合A |
1.4024 |
0.21% |
| 2026-06-23 |
睿远港股通核心价值混合A |
1.3994 |
-1.93% |
| 2026-06-22 |
睿远港股通核心价值混合A |
1.4270 |
0.78% |
| 2026-06-18 |
睿远港股通核心价值混合A |
1.4159 |
-1.29% |
| 2026-06-17 |
睿远港股通核心价值混合A |
1.4344 |
-0.66% |
