睿远成长价值混合A基金净值查询(007119)
今天最新净值
1.1951
0.0242 2.0700%
2025-02-10
盘中实时估值(仅供参考)
1.1833
-0.0027 -0.2251%
- 累计净值：1.1951
- 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
近半年,睿远成长价值混合A(007119)基金累计收益率16.50%
| 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 |
| 2025-02-10 |
007119 |
睿远成长价值混合A |
1.2043 |
1.2043 |
1.1951 |
1.1951 |
0.0092 |
0.77% |
| 2025-02-07 |
007119 |
睿远成长价值混合A |
1.1951 |
1.1951 |
1.1709 |
1.1709 |
0.0242 |
2.07% |
| 2025-02-06 |
007119 |
睿远成长价值混合A |
1.1709 |
1.1709 |
1.1522 |
1.1522 |
0.0187 |
1.62% |
| 2025-02-05 |
007119 |
睿远成长价值混合A |
1.1522 |
1.1522 |
1.1540 |
1.1540 |
-0.0018 |
-0.16% |
| 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% |
| 2024-11-04 |
007119 |
睿远成长价值混合A |
1.2238 |
1.2238 |
1.2086 |
1.2086 |
0.0152 |
1.26% |
| 2024-11-01 |
007119 |
睿远成长价值混合A |
1.2086 |
1.2086 |
1.2079 |
1.2079 |
0.0007 |
0.06% |
| 2024-10-31 |
007119 |
睿远成长价值混合A |
1.2079 |
1.2079 |
1.2100 |
1.2100 |
-0.0021 |
-0.17% |
| 2024-10-30 |
007119 |
睿远成长价值混合A |
1.2100 |
1.2100 |
1.2220 |
1.2220 |
-0.0120 |
-0.98% |
| 2024-10-29 |
007119 |
睿远成长价值混合A |
1.2220 |
1.2220 |
1.2334 |
1.2334 |
-0.0114 |
-0.92% |
| 2024-10-28 |
007119 |
睿远成长价值混合A |
1.2334 |
1.2334 |
1.2349 |
1.2349 |
-0.0015 |
-0.12% |
| 2024-10-25 |
007119 |
睿远成长价值混合A |
1.2349 |
1.2349 |
1.2219 |
1.2219 |
0.0130 |
1.06% |
| 2024-10-24 |
007119 |
睿远成长价值混合A |
1.2219 |
1.2219 |
1.2319 |
1.2319 |
-0.0100 |
-0.81% |
| 2024-10-23 |
007119 |
睿远成长价值混合A |
1.2319 |
1.2319 |
1.2326 |
1.2326 |
-0.0007 |
-0.06% |
| 2024-10-22 |
007119 |
睿远成长价值混合A |
1.2326 |
1.2326 |
1.2270 |
1.2270 |
0.0056 |
0.46% |
| 2024-10-21 |
007119 |
睿远成长价值混合A |
1.2270 |
1.2270 |
1.2165 |
1.2165 |
0.0105 |
0.86% |
| 2024-10-18 |
007119 |
睿远成长价值混合A |
1.2165 |
1.2165 |
1.1737 |
1.1737 |
0.0428 |
3.65% |
| 2024-10-17 |
007119 |
睿远成长价值混合A |
1.1737 |
1.1737 |
1.1790 |
1.1790 |
-0.0053 |
-0.45% |
| 2024-10-16 |
007119 |
睿远成长价值混合A |
1.1790 |
1.1790 |
1.1869 |
1.1869 |
-0.0079 |
-0.67% |
| 2024-10-15 |
007119 |
睿远成长价值混合A |
1.1869 |
1.1869 |
1.2161 |
1.2161 |
-0.0292 |
-2.40% |
| 2024-10-14 |
007119 |
睿远成长价值混合A |
1.2161 |
1.2161 |
1.1984 |
1.1984 |
0.0177 |
1.48% |
| 2024-10-11 |
007119 |
睿远成长价值混合A |
1.1984 |
1.1984 |
1.2297 |
1.2297 |
-0.0313 |
-2.55% |
| 2024-10-10 |
007119 |
睿远成长价值混合A |
1.2297 |
1.2297 |
1.2208 |
1.2208 |
0.0089 |
0.73% |
| 2024-10-09 |
007119 |
睿远成长价值混合A |
1.2208 |
1.2208 |
1.3062 |
1.3062 |
-0.0854 |
-6.54% |
| 2024-10-08 |
007119 |
睿远成长价值混合A |
1.3062 |
1.3062 |
1.2256 |
1.2256 |
0.0806 |
6.58% |
| 2024-09-30 |
007119 |
睿远成长价值混合A |
1.2256 |
1.2256 |
1.1401 |
1.1401 |
0.0855 |
7.50% |
| 2024-09-27 |
007119 |
睿远成长价值混合A |
1.1401 |
1.1401 |
1.0878 |
1.0878 |
0.0523 |
4.81% |
| 2024-09-26 |
007119 |
睿远成长价值混合A |
1.0878 |
1.0878 |
1.0593 |
1.0593 |
0.0285 |
2.69% |
| 2024-09-25 |
007119 |
睿远成长价值混合A |
1.0593 |
1.0593 |
1.0556 |
1.0556 |
0.0037 |
0.35% |
| 2024-09-24 |
007119 |
睿远成长价值混合A |
1.0556 |
1.0556 |
1.0191 |
1.0191 |
0.0365 |
3.58% |
| 2024-09-23 |
007119 |
睿远成长价值混合A |
1.0191 |
1.0191 |
1.0217 |
1.0217 |
-0.0026 |
-0.25% |
| 2024-09-20 |
007119 |
睿远成长价值混合A |
1.0217 |
1.0217 |
1.0223 |
1.0223 |
-0.0006 |
-0.06% |
| 2024-09-19 |
007119 |
睿远成长价值混合A |
1.0223 |
1.0223 |
1.0138 |
1.0138 |
0.0085 |
0.84% |
| 2024-09-18 |
007119 |
睿远成长价值混合A |
1.0138 |
1.0138 |
1.0114 |
1.0114 |
0.0024 |
0.24% |
| 2024-09-13 |
007119 |
睿远成长价值混合A |
1.0114 |
1.0114 |
1.0168 |
1.0168 |
-0.0054 |
-0.53% |
| 2024-09-12 |
007119 |
睿远成长价值混合A |
1.0168 |
1.0168 |
1.0199 |
1.0199 |
-0.0031 |
-0.30% |
| 2024-09-11 |
007119 |
睿远成长价值混合A |
1.0199 |
1.0199 |
1.0143 |
1.0143 |
0.0056 |
0.55% |
| 2024-09-10 |
007119 |
睿远成长价值混合A |
1.0143 |
1.0143 |
1.0156 |
1.0156 |
-0.0013 |
-0.13% |
| 2024-09-09 |
007119 |
睿远成长价值混合A |
1.0156 |
1.0156 |
1.0221 |
1.0221 |
-0.0065 |
-0.64% |
| 2024-09-06 |
007119 |
睿远成长价值混合A |
1.0221 |
1.0221 |
1.0359 |
1.0359 |
-0.0138 |
-1.33% |
| 2024-09-05 |
007119 |
睿远成长价值混合A |
1.0359 |
1.0359 |
1.0382 |
1.0382 |
-0.0023 |
-0.22% |
| 2024-09-04 |
007119 |
睿远成长价值混合A |
1.0382 |
1.0382 |
1.0401 |
1.0401 |
-0.0019 |
-0.18% |
| 2024-09-03 |
007119 |
睿远成长价值混合A |
1.0401 |
1.0401 |
1.0309 |
1.0309 |
0.0092 |
0.89% |
| 2024-09-02 |
007119 |
睿远成长价值混合A |
1.0309 |
1.0309 |
1.0494 |
1.0494 |
-0.0185 |
-1.76% |
| 2024-08-30 |
007119 |
睿远成长价值混合A |
1.0494 |
1.0494 |
1.0279 |
1.0279 |
0.0215 |
2.09% |
| 2024-08-29 |
007119 |
睿远成长价值混合A |
1.0279 |
1.0279 |
1.0146 |
1.0146 |
0.0133 |
1.31% |
| 2024-08-28 |
007119 |
睿远成长价值混合A |
1.0146 |
1.0146 |
1.0146 |
1.0146 |
0.0000 |
0.00% |
| 2024-08-27 |
007119 |
睿远成长价值混合A |
1.0146 |
1.0146 |
1.0194 |
1.0194 |
-0.0048 |
-0.47% |
| 2024-08-26 |
007119 |
睿远成长价值混合A |
1.0194 |
1.0194 |
1.0166 |
1.0166 |
0.0028 |
0.28% |
| 2024-08-23 |
007119 |
睿远成长价值混合A |
1.0166 |
1.0166 |
1.0152 |
1.0152 |
0.0014 |
0.14% |
| 2024-08-22 |
007119 |
睿远成长价值混合A |
1.0152 |
1.0152 |
1.0132 |
1.0132 |
0.0020 |
0.20% |
| 2024-08-21 |
007119 |
睿远成长价值混合A |
1.0132 |
1.0132 |
1.0141 |
1.0141 |
-0.0009 |
-0.09% |
| 2024-08-20 |
007119 |
睿远成长价值混合A |
1.0141 |
1.0141 |
1.0256 |
1.0256 |
-0.0115 |
-1.12% |
| 2024-08-19 |
007119 |
睿远成长价值混合A |
1.0256 |
1.0256 |
1.0338 |
1.0338 |
-0.0082 |
-0.79% |
| 2024-08-16 |
007119 |
睿远成长价值混合A |
1.0338 |
1.0338 |
1.0330 |
1.0330 |
0.0008 |
0.08% |
| 2024-08-15 |
007119 |
睿远成长价值混合A |
1.0330 |
1.0330 |
1.0288 |
1.0288 |
0.0042 |
0.41% |
| 2024-08-14 |
007119 |
睿远成长价值混合A |
1.0288 |
1.0288 |
1.0394 |
1.0394 |
-0.0106 |
-1.02% |
| 2024-08-13 |
007119 |
睿远成长价值混合A |
1.0394 |
1.0394 |
1.0348 |
1.0348 |
0.0046 |
0.44% |
| 2024-08-12 |
007119 |
睿远成长价值混合A |
1.0348 |
1.0348 |
1.0337 |
1.0337 |
0.0011 |
0.11% |
