近一年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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
睿远港股通核心价值混合A |
1.4439 |
-0.89% |
| 2026-06-15 |
睿远港股通核心价值混合A |
1.4569 |
0.82% |
| 2026-06-12 |
睿远港股通核心价值混合A |
1.4451 |
1.50% |
| 2026-06-11 |
睿远港股通核心价值混合A |
1.4238 |
0.20% |
| 2026-06-10 |
睿远港股通核心价值混合A |
1.4210 |
-0.80% |
| 2026-06-09 |
睿远港股通核心价值混合A |
1.4325 |
0.22% |
| 2026-06-08 |
睿远港股通核心价值混合A |
1.4294 |
-1.07% |
| 2026-06-05 |
睿远港股通核心价值混合A |
1.4449 |
-2.22% |
| 2026-06-04 |
睿远港股通核心价值混合A |
1.4777 |
-1.12% |
| 2026-06-03 |
睿远港股通核心价值混合A |
1.4944 |
0.72% |
| 2026-06-02 |
睿远港股通核心价值混合A |
1.4837 |
2.69% |
| 2026-06-01 |
睿远港股通核心价值混合A |
1.4449 |
-0.06% |
| 2026-05-29 |
睿远港股通核心价值混合A |
1.4457 |
0.75% |
| 2026-05-28 |
睿远港股通核心价值混合A |
1.4349 |
-0.47% |
| 2026-05-27 |
睿远港股通核心价值混合A |
1.4417 |
-0.89% |
| 2026-05-26 |
睿远港股通核心价值混合A |
1.4547 |
0.06% |
| 2026-05-25 |
睿远港股通核心价值混合A |
1.4539 |
0.21% |
| 2026-05-22 |
睿远港股通核心价值混合A |
1.4508 |
1.85% |
| 2026-05-21 |
睿远港股通核心价值混合A |
1.4245 |
-1.43% |
| 2026-05-20 |
睿远港股通核心价值混合A |
1.4452 |
-0.87% |
| 2026-05-19 |
睿远港股通核心价值混合A |
1.4578 |
-0.25% |
| 2026-05-18 |
睿远港股通核心价值混合A |
1.4615 |
-0.71% |
| 2026-05-15 |
睿远港股通核心价值混合A |
1.4719 |
-2.07% |
| 2026-05-14 |
睿远港股通核心价值混合A |
1.5030 |
-0.77% |
| 2026-05-13 |
睿远港股通核心价值混合A |
1.5146 |
0.02% |
| 2026-05-12 |
睿远港股通核心价值混合A |
1.5143 |
-0.23% |
| 2026-05-11 |
睿远港股通核心价值混合A |
1.5178 |
1.34% |
| 2026-05-08 |
睿远港股通核心价值混合A |
1.4978 |
0.10% |
| 2026-04-30 |
睿远港股通核心价值混合A |
1.4458 |
-0.88% |
| 2026-04-29 |
睿远港股通核心价值混合A |
1.4587 |
2.46% |
| 2026-04-28 |
睿远港股通核心价值混合A |
1.4237 |
-0.64% |
| 2026-04-27 |
睿远港股通核心价值混合A |
1.4328 |
-0.87% |
| 2026-04-24 |
睿远港股通核心价值混合A |
1.4453 |
0.04% |
| 2026-04-23 |
睿远港股通核心价值混合A |
1.4447 |
-0.84% |
| 2026-04-22 |
睿远港股通核心价值混合A |
1.4570 |
-0.45% |
| 2026-04-21 |
睿远港股通核心价值混合A |
1.4636 |
1.09% |
| 2026-04-20 |
睿远港股通核心价值混合A |
1.4478 |
0.10% |
| 2026-04-17 |
睿远港股通核心价值混合A |
1.4463 |
-0.95% |
| 2026-04-16 |
睿远港股通核心价值混合A |
1.4601 |
1.73% |
| 2026-04-15 |
睿远港股通核心价值混合A |
1.4352 |
0.39% |
| 2026-04-14 |
睿远港股通核心价值混合A |
1.4296 |
1.36% |
| 2026-04-13 |
睿远港股通核心价值混合A |
1.4104 |
-0.59% |
| 2026-04-10 |
睿远港股通核心价值混合A |
1.4188 |
0.94% |
| 2026-04-09 |
睿远港股通核心价值混合A |
1.4056 |
-0.29% |
| 2026-04-08 |
睿远港股通核心价值混合A |
1.4097 |
3.01% |
| 2026-04-07 |
睿远港股通核心价值混合A |
1.3685 |
-0.17% |
| 2026-04-03 |
睿远港股通核心价值混合A |
1.3708 |
-0.30% |
| 2026-04-02 |
睿远港股通核心价值混合A |
1.3749 |
-1.06% |
| 2026-04-01 |
睿远港股通核心价值混合A |
1.3896 |
1.66% |
| 2026-03-31 |
睿远港股通核心价值混合A |
1.3669 |
-0.16% |
| 2026-03-30 |
睿远港股通核心价值混合A |
1.3691 |
-0.85% |
| 2026-03-27 |
睿远港股通核心价值混合A |
1.3808 |
0.22% |
| 2026-03-26 |
睿远港股通核心价值混合A |
1.3778 |
-1.61% |
| 2026-03-25 |
睿远港股通核心价值混合A |
1.4004 |
-1.14% |
| 2026-03-24 |
睿远港股通核心价值混合A |
1.4163 |
1.84% |
| 2026-03-23 |
睿远港股通核心价值混合A |
1.3907 |
-2.78% |
| 2026-03-20 |
睿远港股通核心价值混合A |
1.4304 |
-0.29% |
| 2026-03-19 |
睿远港股通核心价值混合A |
1.4346 |
-1.98% |
| 2026-03-18 |
睿远港股通核心价值混合A |
1.4636 |
0.23% |
| 2026-03-17 |
睿远港股通核心价值混合A |
1.4602 |
-0.10% |
| 2026-03-16 |
睿远港股通核心价值混合A |
1.4616 |
0.84% |
| 2026-03-13 |
睿远港股通核心价值混合A |
1.4494 |
-0.70% |
| 2026-03-12 |
睿远港股通核心价值混合A |
1.4596 |
-0.23% |
| 2026-03-11 |
睿远港股通核心价值混合A |
1.4629 |
0.46% |
| 2026-03-10 |
睿远港股通核心价值混合A |
1.4562 |
2.07% |
| 2026-03-09 |
睿远港股通核心价值混合A |
1.4267 |
-0.65% |
| 2026-03-06 |
睿远港股通核心价值混合A |
1.4361 |
0.82% |
| 2026-03-05 |
睿远港股通核心价值混合A |
1.4244 |
-0.07% |
| 2026-03-04 |
睿远港股通核心价值混合A |
1.4254 |
-1.75% |
| 2026-03-03 |
睿远港股通核心价值混合A |
1.4503 |
-1.40% |
| 2026-03-02 |
睿远港股通核心价值混合A |
1.4709 |
-1.23% |
| 2026-02-27 |
睿远港股通核心价值混合A |
1.4892 |
0.79% |
| 2026-02-26 |
睿远港股通核心价值混合A |
1.4776 |
-1.94% |
| 2026-02-25 |
睿远港股通核心价值混合A |
1.5063 |
0.09% |
| 2026-02-24 |
睿远港股通核心价值混合A |
1.5049 |
0.00% |
| 2026-02-13 |
睿远港股通核心价值混合A |
1.5049 |
-2.20% |
| 2026-02-12 |
睿远港股通核心价值混合A |
1.5387 |
-0.27% |
| 2026-02-11 |
睿远港股通核心价值混合A |
1.5429 |
-0.61% |
| 2026-02-10 |
睿远港股通核心价值混合A |
1.5523 |
0.71% |
| 2026-02-09 |
睿远港股通核心价值混合A |
1.5414 |
1.90% |
| 2026-02-06 |
睿远港股通核心价值混合A |
1.5126 |
-0.65% |
| 2026-02-05 |
睿远港股通核心价值混合A |
1.5225 |
-0.15% |
| 2026-02-04 |
睿远港股通核心价值混合A |
1.5248 |
0.43% |
| 2026-02-03 |
睿远港股通核心价值混合A |
1.5182 |
0.43% |
| 2026-02-02 |
睿远港股通核心价值混合A |
1.5117 |
-1.58% |
| 2026-01-30 |
睿远港股通核心价值混合A |
1.5360 |
-1.96% |
| 2026-01-29 |
睿远港股通核心价值混合A |
1.5667 |
0.79% |
| 2026-01-28 |
睿远港股通核心价值混合A |
1.5544 |
2.18% |
| 2026-01-27 |
睿远港股通核心价值混合A |
1.5212 |
1.14% |
| 2026-01-26 |
睿远港股通核心价值混合A |
1.5041 |
0.54% |
| 2026-01-23 |
睿远港股通核心价值混合A |
1.4960 |
0.48% |
| 2026-01-22 |
睿远港股通核心价值混合A |
1.4888 |
0.57% |
| 2026-01-21 |
睿远港股通核心价值混合A |
1.4803 |
0.41% |
| 2026-01-20 |
睿远港股通核心价值混合A |
1.4743 |
0.79% |
| 2026-01-19 |
睿远港股通核心价值混合A |
1.4627 |
-0.52% |
| 2026-01-16 |
睿远港股通核心价值混合A |
1.4704 |
-0.74% |
| 2026-01-15 |
睿远港股通核心价值混合A |
1.4813 |
-0.28% |
| 2026-01-14 |
睿远港股通核心价值混合A |
1.4855 |
0.43% |
| 2026-01-13 |
睿远港股通核心价值混合A |
1.4791 |
0.85% |
| 2026-01-12 |
睿远港股通核心价值混合A |
1.4667 |
0.25% |
| 2026-01-09 |
睿远港股通核心价值混合A |
1.4630 |
0.38% |
| 2026-01-08 |
睿远港股通核心价值混合A |
1.4574 |
-1.05% |
| 2026-01-07 |
睿远港股通核心价值混合A |
1.4729 |
-0.81% |
| 2026-01-06 |
睿远港股通核心价值混合A |
1.4849 |
1.38% |
| 2026-01-05 |
睿远港股通核心价值混合A |
1.4647 |
2.86% |
| 2025-12-31 |
睿远港股通核心价值混合A |
1.4240 |
-0.67% |
| 2025-12-30 |
睿远港股通核心价值混合A |
1.4336 |
0.24% |
| 2025-12-29 |
睿远港股通核心价值混合A |
1.4302 |
-0.88% |
| 2025-12-26 |
睿远港股通核心价值混合A |
1.4429 |
-0.01% |
| 2025-12-25 |
睿远港股通核心价值混合A |
1.4430 |
-0.15% |
| 2025-12-24 |
睿远港股通核心价值混合A |
1.4452 |
0.10% |
| 2025-12-23 |
睿远港股通核心价值混合A |
1.4438 |
-0.15% |
| 2025-12-22 |
睿远港股通核心价值混合A |
1.4460 |
1.08% |
| 2025-12-19 |
睿远港股通核心价值混合A |
1.4306 |
0.51% |
| 2025-12-18 |
睿远港股通核心价值混合A |
1.4234 |
-0.34% |
| 2025-12-17 |
睿远港股通核心价值混合A |
1.4282 |
1.33% |
| 2025-12-16 |
睿远港股通核心价值混合A |
1.4094 |
-1.63% |
| 2025-12-15 |
睿远港股通核心价值混合A |
1.4328 |
-0.82% |
| 2025-12-12 |
睿远港股通核心价值混合A |
1.4446 |
1.77% |
| 2025-12-11 |
睿远港股通核心价值混合A |
1.4195 |
-0.06% |
| 2025-12-10 |
睿远港股通核心价值混合A |
1.4203 |
0.11% |
| 2025-12-09 |
睿远港股通核心价值混合A |
1.4188 |
-1.43% |
| 2025-12-08 |
睿远港股通核心价值混合A |
1.4394 |
-1.39% |
| 2025-12-05 |
睿远港股通核心价值混合A |
1.4594 |
1.15% |
| 2025-12-04 |
睿远港股通核心价值混合A |
1.4428 |
0.57% |
| 2025-12-03 |
睿远港股通核心价值混合A |
1.4346 |
-1.08% |
| 2025-12-02 |
睿远港股通核心价值混合A |
1.4503 |
0.53% |
| 2025-12-01 |
睿远港股通核心价值混合A |
1.4427 |
0.80% |
| 2025-11-28 |
睿远港股通核心价值混合A |
1.4312 |
0.17% |
| 2025-11-27 |
睿远港股通核心价值混合A |
1.4288 |
0.54% |
| 2025-11-26 |
睿远港股通核心价值混合A |
1.4211 |
-0.23% |
| 2025-11-25 |
睿远港股通核心价值混合A |
1.4244 |
0.58% |
| 2025-11-24 |
睿远港股通核心价值混合A |
1.4162 |
1.05% |
| 2025-11-21 |
睿远港股通核心价值混合A |
1.4015 |
-2.16% |
| 2025-11-20 |
睿远港股通核心价值混合A |
1.4324 |
-0.66% |
| 2025-11-19 |
睿远港股通核心价值混合A |
1.4419 |
0.04% |
| 2025-11-18 |
睿远港股通核心价值混合A |
1.4413 |
-1.98% |
| 2025-11-17 |
睿远港股通核心价值混合A |
1.4704 |
-0.84% |
| 2025-11-14 |
睿远港股通核心价值混合A |
1.4828 |
-1.83% |
| 2025-11-13 |
睿远港股通核心价值混合A |
1.5104 |
1.65% |
| 2025-11-12 |
睿远港股通核心价值混合A |
1.4859 |
0.73% |
| 2025-11-11 |
睿远港股通核心价值混合A |
1.4751 |
0.03% |
| 2025-11-10 |
睿远港股通核心价值混合A |
1.4746 |
2.15% |
| 2025-11-07 |
睿远港股通核心价值混合A |
1.4436 |
-1.06% |
| 2025-11-06 |
睿远港股通核心价值混合A |
1.4591 |
1.96% |
| 2025-11-05 |
睿远港股通核心价值混合A |
1.4311 |
0.34% |
| 2025-11-04 |
睿远港股通核心价值混合A |
1.4263 |
-1.35% |
| 2025-11-03 |
睿远港股通核心价值混合A |
1.4458 |
0.66% |
| 2025-10-31 |
睿远港股通核心价值混合A |
1.4363 |
-1.50% |
| 2025-10-30 |
睿远港股通核心价值混合A |
1.4582 |
0.65% |
| 2025-10-29 |
睿远港股通核心价值混合A |
1.4488 |
0.28% |
| 2025-10-28 |
睿远港股通核心价值混合A |
1.4447 |
-0.92% |
| 2025-10-27 |
睿远港股通核心价值混合A |
1.4581 |
1.02% |
| 2025-10-24 |
睿远港股通核心价值混合A |
1.4434 |
0.77% |
| 2025-10-23 |
睿远港股通核心价值混合A |
1.4323 |
-0.16% |
| 2025-10-22 |
睿远港股通核心价值混合A |
1.4346 |
-0.74% |
| 2025-10-21 |
睿远港股通核心价值混合A |
1.4453 |
0.24% |
| 2025-10-20 |
睿远港股通核心价值混合A |
1.4418 |
1.84% |
| 2025-10-17 |
睿远港股通核心价值混合A |
1.4157 |
-2.63% |
| 2025-10-16 |
睿远港股通核心价值混合A |
1.4540 |
0.04% |
| 2025-10-15 |
睿远港股通核心价值混合A |
1.4534 |
2.47% |
| 2025-10-14 |
睿远港股通核心价值混合A |
1.4183 |
-2.15% |
| 2025-10-13 |
睿远港股通核心价值混合A |
1.4495 |
-1.29% |
| 2025-10-10 |
睿远港股通核心价值混合A |
1.4685 |
-2.18% |
| 2025-10-09 |
睿远港股通核心价值混合A |
1.5012 |
0.48% |
| 2025-09-30 |
睿远港股通核心价值混合A |
1.4941 |
0.30% |
| 2025-09-29 |
睿远港股通核心价值混合A |
1.4897 |
1.92% |
| 2025-09-26 |
睿远港股通核心价值混合A |
1.4617 |
-1.12% |
| 2025-09-25 |
睿远港股通核心价值混合A |
1.4783 |
0.33% |
| 2025-09-24 |
睿远港股通核心价值混合A |
1.4735 |
0.89% |
| 2025-09-23 |
睿远港股通核心价值混合A |
1.4605 |
-0.57% |
| 2025-09-22 |
睿远港股通核心价值混合A |
1.4688 |
-0.45% |
| 2025-09-19 |
睿远港股通核心价值混合A |
1.4754 |
0.34% |
| 2025-09-18 |
睿远港股通核心价值混合A |
1.4704 |
-0.93% |
| 2025-09-17 |
睿远港股通核心价值混合A |
1.4842 |
1.13% |
