近一年睿远港股通核心价值混合C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C022701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C |
1.3746 |
0.03% |
| 2026-09-15 |
睿远港股通核心价值混合C |
1.3742 |
-1.20% |
| 2026-09-14 |
睿远港股通核心价值混合C |
1.3907 |
0.53% |
| 2026-09-11 |
睿远港股通核心价值混合C |
1.3834 |
-0.97% |
| 2026-09-10 |
睿远港股通核心价值混合C |
1.3969 |
-0.59% |
| 2026-09-09 |
睿远港股通核心价值混合C |
1.4052 |
-0.23% |
| 2026-09-08 |
睿远港股通核心价值混合C |
1.4084 |
-0.09% |
| 2026-09-07 |
睿远港股通核心价值混合C |
1.4097 |
-0.49% |
| 2026-09-04 |
睿远港股通核心价值混合C |
1.4166 |
0.74% |
| 2026-09-03 |
睿远港股通核心价值混合C |
1.4062 |
0.26% |
| 2026-09-02 |
睿远港股通核心价值混合C |
1.4025 |
-0.23% |
| 2026-09-01 |
睿远港股通核心价值混合C |
1.4057 |
-1.11% |
| 2026-08-31 |
睿远港股通核心价值混合C |
1.4215 |
-1.09% |
| 2026-08-28 |
睿远港股通核心价值混合C |
1.4370 |
-0.49% |
| 2026-08-27 |
睿远港股通核心价值混合C |
1.4441 |
-0.11% |
| 2026-08-26 |
睿远港股通核心价值混合C |
1.4457 |
0.02% |
| 2026-08-25 |
睿远港股通核心价值混合C |
1.4454 |
0.35% |
| 2026-08-24 |
睿远港股通核心价值混合C |
1.4403 |
-0.74% |
| 2026-08-21 |
睿远港股通核心价值混合C |
1.4510 |
0.54% |
| 2026-08-20 |
睿远港股通核心价值混合C |
1.4432 |
0.78% |
| 2026-08-19 |
睿远港股通核心价值混合C |
1.4321 |
-0.28% |
| 2026-08-18 |
睿远港股通核心价值混合C |
1.4361 |
0.23% |
| 2026-08-17 |
睿远港股通核心价值混合C |
1.4328 |
0.94% |
| 2026-08-14 |
睿远港股通核心价值混合C |
1.4194 |
-0.24% |
| 2026-08-13 |
睿远港股通核心价值混合C |
1.4228 |
-0.48% |
| 2026-08-12 |
睿远港股通核心价值混合C |
1.4296 |
0.70% |
| 2026-08-11 |
睿远港股通核心价值混合C |
1.4196 |
-0.72% |
| 2026-08-10 |
睿远港股通核心价值混合C |
1.4299 |
0.54% |
| 2026-08-07 |
睿远港股通核心价值混合C |
1.4222 |
0.87% |
| 2026-08-06 |
睿远港股通核心价值混合C |
1.4099 |
-0.82% |
| 2026-08-05 |
睿远港股通核心价值混合C |
1.4216 |
0.99% |
| 2026-08-04 |
睿远港股通核心价值混合C |
1.4077 |
0.54% |
| 2026-08-03 |
睿远港股通核心价值混合C |
1.4001 |
-0.02% |
| 2026-07-31 |
睿远港股通核心价值混合C |
1.4004 |
0.38% |
| 2026-07-30 |
睿远港股通核心价值混合C |
1.3951 |
-0.49% |
| 2026-07-29 |
睿远港股通核心价值混合C |
1.4020 |
1.07% |
| 2026-07-28 |
睿远港股通核心价值混合C |
1.3871 |
-0.88% |
| 2026-07-27 |
睿远港股通核心价值混合C |
1.3994 |
0.81% |
| 2026-07-24 |
睿远港股通核心价值混合C |
1.3882 |
-1.76% |
| 2026-07-23 |
睿远港股通核心价值混合C |
1.4130 |
0.89% |
| 2026-07-22 |
睿远港股通核心价值混合C |
1.4006 |
-1.30% |
| 2026-07-21 |
睿远港股通核心价值混合C |
1.4191 |
-0.22% |
| 2026-07-20 |
睿远港股通核心价值混合C |
1.4223 |
2.26% |
| 2026-07-17 |
睿远港股通核心价值混合C |
1.3908 |
-2.35% |
| 2026-07-16 |
睿远港股通核心价值混合C |
1.4242 |
0.23% |
| 2026-07-15 |
睿远港股通核心价值混合C |
1.4209 |
1.34% |
| 2026-07-14 |
睿远港股通核心价值混合C |
1.4021 |
1.49% |
| 2026-07-13 |
睿远港股通核心价值混合C |
1.3815 |
-0.41% |
| 2026-07-10 |
睿远港股通核心价值混合C |
1.3872 |
-0.12% |
| 2026-07-09 |
睿远港股通核心价值混合C |
1.3889 |
0.22% |
| 2026-07-08 |
睿远港股通核心价值混合C |
1.3859 |
0.54% |
| 2026-07-07 |
睿远港股通核心价值混合C |
1.3784 |
-0.71% |
| 2026-07-06 |
睿远港股通核心价值混合C |
1.3883 |
-0.09% |
| 2026-07-03 |
睿远港股通核心价值混合C |
1.3896 |
1.59% |
| 2026-07-02 |
睿远港股通核心价值混合C |
1.3679 |
-1.00% |
| 2026-07-01 |
睿远港股通核心价值混合C |
1.3817 |
-0.50% |
| 2026-06-30 |
睿远港股通核心价值混合C |
1.3887 |
0.37% |
| 2026-06-29 |
睿远港股通核心价值混合C |
1.3836 |
0.89% |
| 2026-06-26 |
睿远港股通核心价值混合C |
1.3714 |
-2.37% |
| 2026-06-25 |
睿远港股通核心价值混合C |
1.4047 |
0.76% |
| 2026-06-24 |
睿远港股通核心价值混合C |
1.3941 |
0.22% |
| 2026-06-23 |
睿远港股通核心价值混合C |
1.3911 |
-1.93% |
| 2026-06-22 |
睿远港股通核心价值混合C |
1.4185 |
0.77% |
| 2026-06-18 |
睿远港股通核心价值混合C |
1.4076 |
-1.29% |
| 2026-06-17 |
睿远港股通核心价值混合C |
1.4260 |
-0.65% |
| 2026-06-16 |
睿远港股通核心价值混合C |
1.4354 |
-0.90% |
| 2026-06-15 |
睿远港股通核心价值混合C |
1.4484 |
0.81% |
| 2026-06-12 |
睿远港股通核心价值混合C |
1.4367 |
1.49% |
| 2026-06-11 |
睿远港股通核心价值混合C |
1.4156 |
0.20% |
| 2026-06-10 |
睿远港股通核心价值混合C |
1.4128 |
-0.80% |
| 2026-06-09 |
睿远港股通核心价值混合C |
1.4242 |
0.21% |
| 2026-06-08 |
睿远港股通核心价值混合C |
1.4212 |
-1.07% |
| 2026-06-05 |
睿远港股通核心价值混合C |
1.4366 |
-2.23% |
| 2026-06-04 |
睿远港股通核心价值混合C |
1.4693 |
-1.11% |
| 2026-06-03 |
睿远港股通核心价值混合C |
1.4858 |
0.72% |
| 2026-06-02 |
睿远港股通核心价值混合C |
1.4752 |
2.68% |
| 2026-06-01 |
睿远港股通核心价值混合C |
1.4367 |
-0.06% |
| 2026-05-29 |
睿远港股通核心价值混合C |
1.4376 |
0.76% |
| 2026-05-28 |
睿远港股通核心价值混合C |
1.4267 |
-0.48% |
| 2026-05-27 |
睿远港股通核心价值混合C |
1.4336 |
-0.89% |
| 2026-05-26 |
睿远港股通核心价值混合C |
1.4465 |
0.05% |
| 2026-05-25 |
睿远港股通核心价值混合C |
1.4458 |
0.21% |
| 2026-05-22 |
睿远港股通核心价值混合C |
1.4427 |
1.85% |
| 2026-05-21 |
睿远港股通核心价值混合C |
1.4165 |
-1.44% |
| 2026-05-20 |
睿远港股通核心价值混合C |
1.4372 |
-0.86% |
| 2026-05-19 |
睿远港股通核心价值混合C |
1.4497 |
-0.25% |
| 2026-05-18 |
睿远港股通核心价值混合C |
1.4534 |
-0.71% |
| 2026-05-15 |
睿远港股通核心价值混合C |
1.4638 |
-2.07% |
| 2026-05-14 |
睿远港股通核心价值混合C |
1.4948 |
-0.76% |
| 2026-05-13 |
睿远港股通核心价值混合C |
1.5063 |
0.02% |
| 2026-05-12 |
睿远港股通核心价值混合C |
1.5060 |
-0.23% |
| 2026-05-11 |
睿远港股通核心价值混合C |
1.5095 |
1.33% |
| 2026-05-08 |
睿远港股通核心价值混合C |
1.4897 |
0.10% |
| 2026-04-30 |
睿远港股通核心价值混合C |
1.4381 |
-0.88% |
| 2026-04-29 |
睿远港股通核心价值混合C |
1.4509 |
2.46% |
| 2026-04-28 |
睿远港股通核心价值混合C |
1.4161 |
-0.64% |
| 2026-04-27 |
睿远港股通核心价值混合C |
1.4252 |
-0.87% |
| 2026-04-24 |
睿远港股通核心价值混合C |
1.4377 |
0.04% |
| 2026-04-23 |
睿远港股通核心价值混合C |
1.4371 |
-0.84% |
| 2026-04-22 |
睿远港股通核心价值混合C |
1.4493 |
-0.45% |
| 2026-04-21 |
睿远港股通核心价值混合C |
1.4559 |
1.08% |
| 2026-04-20 |
睿远港股通核心价值混合C |
1.4403 |
0.10% |
| 2026-04-17 |
睿远港股通核心价值混合C |
1.4388 |
-0.95% |
| 2026-04-16 |
睿远港股通核心价值混合C |
1.4526 |
1.74% |
| 2026-04-15 |
睿远港股通核心价值混合C |
1.4278 |
0.39% |
| 2026-04-14 |
睿远港股通核心价值混合C |
1.4223 |
1.37% |
| 2026-04-13 |
睿远港股通核心价值混合C |
1.4031 |
-0.60% |
| 2026-04-10 |
睿远港股通核心价值混合C |
1.4116 |
0.94% |
| 2026-04-09 |
睿远港股通核心价值混合C |
1.3984 |
-0.29% |
| 2026-04-08 |
睿远港股通核心价值混合C |
1.4025 |
3.00% |
| 2026-04-07 |
睿远港股通核心价值混合C |
1.3616 |
-0.17% |
| 2026-04-03 |
睿远港股通核心价值混合C |
1.3639 |
-0.30% |
| 2026-04-02 |
睿远港股通核心价值混合C |
1.3680 |
-1.06% |
| 2026-04-01 |
睿远港股通核心价值混合C |
1.3826 |
1.66% |
| 2026-03-31 |
睿远港股通核心价值混合C |
1.3600 |
-0.16% |
| 2026-03-30 |
睿远港股通核心价值混合C |
1.3622 |
-0.86% |
| 2026-03-27 |
睿远港股通核心价值混合C |
1.3740 |
0.23% |
| 2026-03-26 |
睿远港股通核心价值混合C |
1.3709 |
-1.62% |
| 2026-03-25 |
睿远港股通核心价值混合C |
1.3935 |
-1.13% |
| 2026-03-24 |
睿远港股通核心价值混合C |
1.4093 |
1.84% |
| 2026-03-23 |
睿远港股通核心价值混合C |
1.3839 |
-2.78% |
| 2026-03-20 |
睿远港股通核心价值混合C |
1.4234 |
-0.29% |
| 2026-03-19 |
睿远港股通核心价值混合C |
1.4276 |
-1.98% |
| 2026-03-18 |
睿远港股通核心价值混合C |
1.4565 |
0.23% |
| 2026-03-17 |
睿远港股通核心价值混合C |
1.4531 |
-0.10% |
| 2026-03-16 |
睿远港股通核心价值混合C |
1.4545 |
0.84% |
| 2026-03-13 |
睿远港股通核心价值混合C |
1.4424 |
-0.70% |
| 2026-03-12 |
睿远港股通核心价值混合C |
1.4525 |
-0.23% |
| 2026-03-11 |
睿远港股通核心价值混合C |
1.4559 |
0.46% |
| 2026-03-10 |
睿远港股通核心价值混合C |
1.4493 |
2.07% |
| 2026-03-09 |
睿远港股通核心价值混合C |
1.4199 |
-0.66% |
| 2026-03-06 |
睿远港股通核心价值混合C |
1.4293 |
0.82% |
| 2026-03-05 |
睿远港股通核心价值混合C |
1.4177 |
-0.07% |
| 2026-03-04 |
睿远港股通核心价值混合C |
1.4187 |
-1.75% |
| 2026-03-03 |
睿远港股通核心价值混合C |
1.4435 |
-1.40% |
| 2026-03-02 |
睿远港股通核心价值混合C |
1.4640 |
-1.23% |
| 2026-02-27 |
睿远港股通核心价值混合C |
1.4822 |
0.78% |
| 2026-02-26 |
睿远港股通核心价值混合C |
1.4707 |
-1.95% |
| 2026-02-25 |
睿远港股通核心价值混合C |
1.4994 |
0.09% |
| 2026-02-24 |
睿远港股通核心价值混合C |
1.4980 |
-0.01% |
| 2026-02-13 |
睿远港股通核心价值混合C |
1.4982 |
-2.19% |
| 2026-02-12 |
睿远港股通核心价值混合C |
1.5317 |
-0.27% |
| 2026-02-11 |
睿远港股通核心价值混合C |
1.5359 |
-0.61% |
| 2026-02-10 |
睿远港股通核心价值混合C |
1.5454 |
0.71% |
| 2026-02-09 |
睿远港股通核心价值混合C |
1.5345 |
1.90% |
| 2026-02-06 |
睿远港股通核心价值混合C |
1.5059 |
-0.65% |
| 2026-02-05 |
睿远港股通核心价值混合C |
1.5158 |
-0.15% |
| 2026-02-04 |
睿远港股通核心价值混合C |
1.5181 |
0.44% |
| 2026-02-03 |
睿远港股通核心价值混合C |
1.5115 |
0.43% |
| 2026-02-02 |
睿远港股通核心价值混合C |
1.5051 |
-1.58% |
| 2026-01-30 |
睿远港股通核心价值混合C |
1.5293 |
-1.96% |
| 2026-01-29 |
睿远港股通核心价值混合C |
1.5599 |
0.79% |
| 2026-01-28 |
睿远港股通核心价值混合C |
1.5476 |
2.18% |
| 2026-01-27 |
睿远港股通核心价值混合C |
1.5146 |
1.14% |
| 2026-01-26 |
睿远港股通核心价值混合C |
1.4976 |
0.54% |
| 2026-01-23 |
睿远港股通核心价值混合C |
1.4896 |
0.48% |
| 2026-01-22 |
睿远港股通核心价值混合C |
1.4825 |
0.58% |
| 2026-01-21 |
睿远港股通核心价值混合C |
1.4740 |
0.41% |
| 2026-01-20 |
睿远港股通核心价值混合C |
1.4680 |
0.79% |
| 2026-01-19 |
睿远港股通核心价值混合C |
1.4565 |
-0.53% |
| 2026-01-16 |
睿远港股通核心价值混合C |
1.4643 |
-0.73% |
| 2026-01-15 |
睿远港股通核心价值混合C |
1.4751 |
-0.28% |
| 2026-01-14 |
睿远港股通核心价值混合C |
1.4793 |
0.43% |
| 2026-01-13 |
睿远港股通核心价值混合C |
1.4730 |
0.85% |
| 2026-01-12 |
睿远港股通核心价值混合C |
1.4606 |
0.25% |
| 2026-01-09 |
睿远港股通核心价值混合C |
1.4570 |
0.39% |
| 2026-01-08 |
睿远港股通核心价值混合C |
1.4514 |
-1.06% |
| 2026-01-07 |
睿远港股通核心价值混合C |
1.4669 |
-0.80% |
| 2026-01-06 |
睿远港股通核心价值混合C |
1.4788 |
1.38% |
| 2026-01-05 |
睿远港股通核心价值混合C |
1.4587 |
2.85% |
| 2025-12-31 |
睿远港股通核心价值混合C |
1.4183 |
-0.67% |
| 2025-12-30 |
睿远港股通核心价值混合C |
1.4278 |
0.23% |
| 2025-12-29 |
睿远港股通核心价值混合C |
1.4245 |
-0.88% |
| 2025-12-26 |
睿远港股通核心价值混合C |
1.4372 |
0.00% |
| 2025-12-25 |
睿远港股通核心价值混合C |
1.4372 |
-0.16% |
| 2025-12-24 |
睿远港股通核心价值混合C |
1.4395 |
0.10% |
| 2025-12-23 |
睿远港股通核心价值混合C |
1.4381 |
-0.16% |
| 2025-12-22 |
睿远港股通核心价值混合C |
1.4404 |
1.08% |
| 2025-12-19 |
睿远港股通核心价值混合C |
1.4250 |
0.50% |
| 2025-12-18 |
睿远港股通核心价值混合C |
1.4179 |
-0.34% |
| 2025-12-17 |
睿远港股通核心价值混合C |
1.4227 |
1.34% |
| 2025-12-16 |
睿远港股通核心价值混合C |
1.4039 |
-1.64% |
| 2025-12-15 |
睿远港股通核心价值混合C |
1.4273 |
-0.82% |
| 2025-12-12 |
睿远港股通核心价值混合C |
1.4391 |
1.77% |
| 2025-12-11 |
睿远港股通核心价值混合C |
1.4141 |
-0.06% |
| 2025-12-10 |
睿远港股通核心价值混合C |
1.4149 |
0.10% |
| 2025-12-09 |
睿远港股通核心价值混合C |
1.4135 |
-1.43% |
| 2025-12-08 |
睿远港股通核心价值混合C |
1.4340 |
-1.39% |
| 2025-12-05 |
睿远港股通核心价值混合C |
1.4539 |
1.14% |
| 2025-12-04 |
睿远港股通核心价值混合C |
1.4375 |
0.57% |
| 2025-12-03 |
睿远港股通核心价值混合C |
1.4293 |
-1.08% |
| 2025-12-02 |
睿远港股通核心价值混合C |
1.4449 |
0.52% |
| 2025-12-01 |
睿远港股通核心价值混合C |
1.4374 |
0.80% |
| 2025-11-28 |
睿远港股通核心价值混合C |
1.4260 |
0.17% |
| 2025-11-27 |
睿远港股通核心价值混合C |
1.4236 |
0.54% |
| 2025-11-26 |
睿远港股通核心价值混合C |
1.4160 |
-0.23% |
| 2025-11-25 |
睿远港股通核心价值混合C |
1.4192 |
0.57% |
| 2025-11-24 |
睿远港股通核心价值混合C |
1.4111 |
1.05% |
| 2025-11-21 |
睿远港股通核心价值混合C |
1.3965 |
-2.16% |
| 2025-11-20 |
睿远港股通核心价值混合C |
1.4273 |
-0.65% |
| 2025-11-19 |
睿远港股通核心价值混合C |
1.4367 |
0.03% |
| 2025-11-18 |
睿远港股通核心价值混合C |
1.4362 |
-1.98% |
| 2025-11-17 |
睿远港股通核心价值混合C |
1.4652 |
-0.84% |
| 2025-11-14 |
睿远港股通核心价值混合C |
1.4776 |
-1.83% |
| 2025-11-13 |
睿远港股通核心价值混合C |
1.5051 |
1.65% |
| 2025-11-12 |
睿远港股通核心价值混合C |
1.4807 |
0.73% |
| 2025-11-11 |
睿远港股通核心价值混合C |
1.4700 |
0.03% |
| 2025-11-10 |
睿远港股通核心价值混合C |
1.4695 |
2.14% |
| 2025-11-07 |
睿远港股通核心价值混合C |
1.4387 |
-1.06% |
| 2025-11-06 |
睿远港股通核心价值混合C |
1.4541 |
1.95% |
| 2025-11-05 |
睿远港股通核心价值混合C |
1.4263 |
0.34% |
| 2025-11-04 |
睿远港股通核心价值混合C |
1.4215 |
-1.35% |
| 2025-11-03 |
睿远港股通核心价值混合C |
1.4409 |
0.66% |
| 2025-10-31 |
睿远港股通核心价值混合C |
1.4315 |
-1.50% |
| 2025-10-30 |
睿远港股通核心价值混合C |
1.4533 |
0.64% |
| 2025-10-29 |
睿远港股通核心价值混合C |
1.4440 |
0.28% |
| 2025-10-28 |
睿远港股通核心价值混合C |
1.4399 |
-0.92% |
| 2025-10-27 |
睿远港股通核心价值混合C |
1.4533 |
1.01% |
| 2025-10-24 |
睿远港股通核心价值混合C |
1.4387 |
0.77% |
| 2025-10-23 |
睿远港股通核心价值混合C |
1.4277 |
-0.15% |
| 2025-10-22 |
睿远港股通核心价值混合C |
1.4299 |
-0.74% |
| 2025-10-21 |
睿远港股通核心价值混合C |
1.4406 |
0.24% |
| 2025-10-20 |
睿远港股通核心价值混合C |
1.4371 |
1.84% |
| 2025-10-17 |
睿远港股通核心价值混合C |
1.4111 |
-2.64% |
| 2025-10-16 |
睿远港股通核心价值混合C |
1.4494 |
0.04% |
| 2025-10-15 |
睿远港股通核心价值混合C |
1.4488 |
2.48% |
| 2025-10-14 |
睿远港股通核心价值混合C |
1.4138 |
-2.15% |
| 2025-10-13 |
睿远港股通核心价值混合C |
1.4449 |
-1.30% |
| 2025-10-10 |
睿远港股通核心价值混合C |
1.4639 |
-2.18% |
| 2025-10-09 |
睿远港股通核心价值混合C |
1.4965 |
0.46% |
| 2025-09-30 |
睿远港股通核心价值混合C |
1.4896 |
0.29% |
| 2025-09-29 |
睿远港股通核心价值混合C |
1.4853 |
1.91% |
| 2025-09-26 |
睿远港股通核心价值混合C |
1.4574 |
-1.12% |
| 2025-09-25 |
睿远港股通核心价值混合C |
1.4739 |
0.32% |
| 2025-09-24 |
睿远港股通核心价值混合C |
1.4692 |
0.89% |
| 2025-09-23 |
睿远港股通核心价值混合C |
1.4562 |
-0.57% |
| 2025-09-22 |
睿远港股通核心价值混合C |
1.4645 |
-0.45% |
| 2025-09-19 |
睿远港股通核心价值混合C |
1.4711 |
0.33% |
| 2025-09-18 |
睿远港股通核心价值混合C |
1.4662 |
-0.93% |
| 2025-09-17 |
睿远港股通核心价值混合C |
1.4799 |
1.13% |
