睿远成长价值混合A基金净值查询(007119)
今天最新净值
1.1540
-0.0099 -0.8500%
2025-01-27
盘中实时估值(仅供参考)
1.1833
-0.0027 -0.2251%
- 累计净值：1.1540
- 成立日期：2019-03-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：164.9070亿
- 最近资产：167.85亿元
- 基金公司：睿远基金
- 基金经理：傅鹏博 陈烨远 朱璘
近一季,睿远成长价值混合A(007119)基金累计收益率-6.55%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
007119 |
睿远成长价值混合A |
1.1540 |
1.1540 |
1.1639 |
1.1639 |
-0.0099 |
-0.85% |
| 2025-01-22 |
007119 |
睿远成长价值混合A |
1.1599 |
1.1599 |
1.1709 |
1.1709 |
-0.0110 |
-0.94% |
| 2025-01-14 |
007119 |
睿远成长价值混合A |
1.1521 |
1.1521 |
1.1247 |
1.1247 |
0.0274 |
2.44% |
| 2025-01-13 |
007119 |
睿远成长价值混合A |
1.1247 |
1.1247 |
1.1251 |
1.1251 |
-0.0004 |
-0.04% |
| 2025-01-10 |
007119 |
睿远成长价值混合A |
1.1251 |
1.1251 |
1.1410 |
1.1410 |
-0.0159 |
-1.39% |
| 2025-01-09 |
007119 |
睿远成长价值混合A |
1.1410 |
1.1410 |
1.1415 |
1.1415 |
-0.0005 |
-0.04% |
| 2025-01-08 |
007119 |
睿远成长价值混合A |
1.1415 |
1.1415 |
1.1525 |
1.1525 |
-0.0110 |
-0.95% |
| 2025-01-07 |
007119 |
睿远成长价值混合A |
1.1525 |
1.1525 |
1.1573 |
1.1573 |
-0.0048 |
-0.41% |
| 2025-01-06 |
007119 |
睿远成长价值混合A |
1.1573 |
1.1573 |
1.1594 |
1.1594 |
-0.0021 |
-0.18% |
| 2025-01-03 |
007119 |
睿远成长价值混合A |
1.1594 |
1.1594 |
1.1698 |
1.1698 |
-0.0104 |
-0.89% |
|
|
| 2025-01-02 |
007119 |
睿远成长价值混合A |
1.1698 |
1.1698 |
1.1952 |
1.1952 |
-0.0254 |
-2.13% |
| 2024-12-31 |
007119 |
睿远成长价值混合A |
1.1952 |
1.1952 |
1.2057 |
1.2057 |
-0.0105 |
-0.87% |
| 2024-12-26 |
007119 |
睿远成长价值混合A |
1.2056 |
1.2056 |
1.2027 |
1.2027 |
0.0029 |
0.24% |
| 2024-12-25 |
007119 |
睿远成长价值混合A |
1.2027 |
1.2027 |
1.2081 |
1.2081 |
-0.0054 |
-0.45% |
| 2024-12-24 |
007119 |
睿远成长价值混合A |
1.2081 |
1.2081 |
1.1952 |
1.1952 |
0.0129 |
1.08% |
| 2024-12-23 |
007119 |
睿远成长价值混合A |
1.1952 |
1.1952 |
1.2053 |
1.2053 |
-0.0101 |
-0.84% |
| 2024-12-20 |
007119 |
睿远成长价值混合A |
1.2053 |
1.2053 |
1.2067 |
1.2067 |
-0.0014 |
-0.12% |
| 2024-12-19 |
007119 |
睿远成长价值混合A |
1.2067 |
1.2067 |
1.2039 |
1.2039 |
0.0028 |
0.23% |
| 2024-12-18 |
007119 |
睿远成长价值混合A |
1.2039 |
1.2039 |
1.2011 |
1.2011 |
0.0028 |
0.23% |
| 2024-12-17 |
007119 |
睿远成长价值混合A |
1.2011 |
1.2011 |
1.1999 |
1.1999 |
0.0012 |
0.10% |
| 2024-12-16 |
007119 |
睿远成长价值混合A |
1.1999 |
1.1999 |
1.2134 |
1.2134 |
-0.0135 |
-1.11% |
| 2024-12-13 |
007119 |
睿远成长价值混合A |
1.2134 |
1.2134 |
1.2271 |
1.2271 |
-0.0137 |
-1.12% |
| 2024-12-12 |
007119 |
睿远成长价值混合A |
1.2271 |
1.2271 |
1.2139 |
1.2139 |
0.0132 |
1.09% |
| 2024-12-11 |
007119 |
睿远成长价值混合A |
1.2139 |
1.2139 |
1.2137 |
1.2137 |
0.0002 |
0.02% |
| 2024-12-10 |
007119 |
睿远成长价值混合A |
1.2137 |
1.2137 |
1.2087 |
1.2087 |
0.0050 |
0.41% |
|
|
| 2024-12-09 |
007119 |
睿远成长价值混合A |
1.2087 |
1.2087 |
1.2112 |
1.2112 |
-0.0025 |
-0.21% |
| 2024-12-06 |
007119 |
睿远成长价值混合A |
1.2112 |
1.2112 |
1.1996 |
1.1996 |
0.0116 |
0.97% |
| 2024-12-05 |
007119 |
睿远成长价值混合A |
1.1996 |
1.1996 |
1.2002 |
1.2002 |
-0.0006 |
-0.05% |
| 2024-12-04 |
007119 |
睿远成长价值混合A |
1.2002 |
1.2002 |
1.2086 |
1.2086 |
-0.0084 |
-0.70% |
| 2024-12-03 |
007119 |
睿远成长价值混合A |
1.2086 |
1.2086 |
1.2071 |
1.2071 |
0.0015 |
0.12% |
| 2024-12-02 |
007119 |
睿远成长价值混合A |
1.2071 |
1.2071 |
1.1980 |
1.1980 |
0.0091 |
0.76% |
| 2024-11-29 |
007119 |
睿远成长价值混合A |
1.1980 |
1.1980 |
1.1856 |
1.1856 |
0.0124 |
1.05% |
| 2024-11-28 |
007119 |
睿远成长价值混合A |
1.1856 |
1.1856 |
1.1971 |
1.1971 |
-0.0115 |
-0.96% |
| 2024-11-27 |
007119 |
睿远成长价值混合A |
1.1971 |
1.1971 |
1.1773 |
1.1773 |
0.0198 |
1.68% |
| 2024-11-26 |
007119 |
睿远成长价值混合A |
1.1773 |
1.1773 |
1.1860 |
1.1860 |
-0.0087 |
-0.73% |
| 2024-11-25 |
007119 |
睿远成长价值混合A |
1.1860 |
1.1860 |
1.1877 |
1.1877 |
-0.0017 |
-0.14% |
| 2024-11-22 |
007119 |
睿远成长价值混合A |
1.1877 |
1.1877 |
1.2229 |
1.2229 |
-0.0352 |
-2.88% |
| 2024-11-21 |
007119 |
睿远成长价值混合A |
1.2229 |
1.2229 |
1.2242 |
1.2242 |
-0.0013 |
-0.11% |
| 2024-11-20 |
007119 |
睿远成长价值混合A |
1.2242 |
1.2242 |
1.2155 |
1.2155 |
0.0087 |
0.72% |
| 2024-11-19 |
007119 |
睿远成长价值混合A |
1.2155 |
1.2155 |
1.1948 |
1.1948 |
0.0207 |
1.73% |
| 2024-11-18 |
007119 |
睿远成长价值混合A |
1.1948 |
1.1948 |
1.2128 |
1.2128 |
-0.0180 |
-1.48% |
| 2024-11-15 |
007119 |
睿远成长价值混合A |
1.2128 |
1.2128 |
1.2303 |
1.2303 |
-0.0175 |
-1.42% |
| 2024-11-14 |
007119 |
睿远成长价值混合A |
1.2303 |
1.2303 |
1.2568 |
1.2568 |
-0.0265 |
-2.11% |
| 2024-11-13 |
007119 |
睿远成长价值混合A |
1.2568 |
1.2568 |
1.2514 |
1.2514 |
0.0054 |
0.43% |
| 2024-11-12 |
007119 |
睿远成长价值混合A |
1.2514 |
1.2514 |
1.2591 |
1.2591 |
-0.0077 |
-0.61% |
| 2024-11-11 |
007119 |
睿远成长价值混合A |
1.2591 |
1.2591 |
1.2418 |
1.2418 |
0.0173 |
1.39% |
| 2024-11-08 |
007119 |
睿远成长价值混合A |
1.2418 |
1.2418 |
1.2472 |
1.2472 |
-0.0054 |
-0.43% |
| 2024-11-07 |
007119 |
睿远成长价值混合A |
1.2472 |
1.2472 |
1.2332 |
1.2332 |
0.0140 |
1.14% |
| 2024-11-06 |
007119 |
睿远成长价值混合A |
1.2332 |
1.2332 |
1.2499 |
1.2499 |
-0.0167 |
-1.34% |
| 2024-11-05 |
007119 |
睿远成长价值混合A |
1.2499 |
1.2499 |
1.2238 |
1.2238 |
0.0261 |
2.13% |
