睿远均衡价值三年持有混合A基金净值查询(008969)
今天最新净值
1.3231
0.0210 1.6100%
2025-02-10
盘中实时估值(仅供参考)
1.2871
-0.0033 -0.2587%
- 累计净值：1.3231
- 成立日期：2020-02-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：96.4435亿
- 最近资产：106.57亿元
- 基金公司：睿远基金
- 基金经理：赵枫
近一年,睿远均衡价值三年持有混合A(008969)基金累计收益率22.06%
| 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 |
008969 |
睿远均衡价值三年持有混合A |
1.3303 |
1.3303 |
1.3231 |
1.3231 |
0.0072 |
0.54% |
| 2025-02-07 |
008969 |
睿远均衡价值三年持有混合A |
1.3231 |
1.3231 |
1.3021 |
1.3021 |
0.0210 |
1.61% |
| 2025-02-06 |
008969 |
睿远均衡价值三年持有混合A |
1.3021 |
1.3021 |
1.2941 |
1.2941 |
0.0080 |
0.62% |
| 2025-02-05 |
008969 |
睿远均衡价值三年持有混合A |
1.2941 |
1.2941 |
1.2867 |
1.2867 |
0.0074 |
0.58% |
| 2025-01-27 |
008969 |
睿远均衡价值三年持有混合A |
1.2867 |
1.2867 |
1.2839 |
1.2839 |
0.0028 |
0.22% |
| 2025-01-22 |
008969 |
睿远均衡价值三年持有混合A |
1.2677 |
1.2677 |
1.2824 |
1.2824 |
-0.0147 |
-1.15% |
| 2025-01-14 |
008969 |
睿远均衡价值三年持有混合A |
1.2585 |
1.2585 |
1.2334 |
1.2334 |
0.0251 |
2.04% |
| 2025-01-13 |
008969 |
睿远均衡价值三年持有混合A |
1.2334 |
1.2334 |
1.2371 |
1.2371 |
-0.0037 |
-0.30% |
| 2025-01-10 |
008969 |
睿远均衡价值三年持有混合A |
1.2371 |
1.2371 |
1.2503 |
1.2503 |
-0.0132 |
-1.06% |
| 2025-01-09 |
008969 |
睿远均衡价值三年持有混合A |
1.2503 |
1.2503 |
1.2522 |
1.2522 |
-0.0019 |
-0.15% |
|
|
| 2025-01-08 |
008969 |
睿远均衡价值三年持有混合A |
1.2522 |
1.2522 |
1.2625 |
1.2625 |
-0.0103 |
-0.82% |
| 2025-01-07 |
008969 |
睿远均衡价值三年持有混合A |
1.2625 |
1.2625 |
1.2825 |
1.2825 |
-0.0200 |
-1.56% |
| 2025-01-06 |
008969 |
睿远均衡价值三年持有混合A |
1.2825 |
1.2825 |
1.2885 |
1.2885 |
-0.0060 |
-0.47% |
| 2025-01-03 |
008969 |
睿远均衡价值三年持有混合A |
1.2885 |
1.2885 |
1.2935 |
1.2935 |
-0.0050 |
-0.39% |
| 2025-01-02 |
008969 |
睿远均衡价值三年持有混合A |
1.2935 |
1.2935 |
1.3249 |
1.3249 |
-0.0314 |
-2.37% |
| 2024-12-31 |
008969 |
睿远均衡价值三年持有混合A |
1.3249 |
1.3249 |
1.3271 |
1.3271 |
-0.0022 |
-0.17% |
| 2024-12-26 |
008969 |
睿远均衡价值三年持有混合A |
1.3233 |
1.3233 |
1.3268 |
1.3268 |
-0.0035 |
-0.26% |
| 2024-12-25 |
008969 |
睿远均衡价值三年持有混合A |
1.3268 |
1.3268 |
1.3305 |
1.3305 |
-0.0037 |
-0.28% |
| 2024-12-24 |
008969 |
睿远均衡价值三年持有混合A |
1.3305 |
1.3305 |
1.3131 |
1.3131 |
0.0174 |
1.33% |
| 2024-12-23 |
008969 |
睿远均衡价值三年持有混合A |
1.3131 |
1.3131 |
1.3158 |
1.3158 |
-0.0027 |
-0.21% |
| 2024-12-20 |
008969 |
睿远均衡价值三年持有混合A |
1.3158 |
1.3158 |
1.3169 |
1.3169 |
-0.0011 |
-0.08% |
| 2024-12-19 |
008969 |
睿远均衡价值三年持有混合A |
1.3169 |
1.3169 |
1.3233 |
1.3233 |
-0.0064 |
-0.48% |
| 2024-12-18 |
008969 |
睿远均衡价值三年持有混合A |
1.3233 |
1.3233 |
1.3172 |
1.3172 |
0.0061 |
0.46% |
| 2024-12-17 |
008969 |
睿远均衡价值三年持有混合A |
1.3172 |
1.3172 |
1.3134 |
1.3134 |
0.0038 |
0.29% |
| 2024-12-16 |
008969 |
睿远均衡价值三年持有混合A |
1.3134 |
1.3134 |
1.3237 |
1.3237 |
-0.0103 |
-0.78% |
|
|
| 2024-12-13 |
008969 |
睿远均衡价值三年持有混合A |
1.3237 |
1.3237 |
1.3451 |
1.3451 |
-0.0214 |
-1.59% |
| 2024-12-12 |
008969 |
睿远均衡价值三年持有混合A |
1.3451 |
1.3451 |
1.3220 |
1.3220 |
0.0231 |
1.75% |
| 2024-12-11 |
008969 |
睿远均衡价值三年持有混合A |
1.3220 |
1.3220 |
1.3320 |
1.3320 |
-0.0100 |
-0.75% |
| 2024-12-10 |
008969 |
睿远均衡价值三年持有混合A |
1.3320 |
1.3320 |
1.3356 |
1.3356 |
-0.0036 |
-0.27% |
| 2024-12-09 |
008969 |
睿远均衡价值三年持有混合A |
1.3356 |
1.3356 |
1.3230 |
1.3230 |
0.0126 |
0.95% |
| 2024-12-06 |
008969 |
睿远均衡价值三年持有混合A |
1.3230 |
1.3230 |
1.3044 |
1.3044 |
0.0186 |
1.43% |
| 2024-12-05 |
008969 |
睿远均衡价值三年持有混合A |
1.3044 |
1.3044 |
1.3141 |
1.3141 |
-0.0097 |
-0.74% |
| 2024-12-04 |
008969 |
睿远均衡价值三年持有混合A |
1.3141 |
1.3141 |
1.3231 |
1.3231 |
-0.0090 |
-0.68% |
| 2024-12-03 |
008969 |
睿远均衡价值三年持有混合A |
1.3231 |
1.3231 |
1.3145 |
1.3145 |
0.0086 |
0.65% |
| 2024-12-02 |
008969 |
睿远均衡价值三年持有混合A |
1.3145 |
1.3145 |
1.3025 |
1.3025 |
0.0120 |
0.92% |
| 2024-11-29 |
008969 |
睿远均衡价值三年持有混合A |
1.3025 |
1.3025 |
1.2919 |
1.2919 |
0.0106 |
0.82% |
| 2024-11-28 |
008969 |
睿远均衡价值三年持有混合A |
1.2919 |
1.2919 |
1.3061 |
1.3061 |
-0.0142 |
-1.09% |
| 2024-11-27 |
008969 |
睿远均衡价值三年持有混合A |
1.3061 |
1.3061 |
1.2823 |
1.2823 |
0.0238 |
1.86% |
| 2024-11-26 |
008969 |
睿远均衡价值三年持有混合A |
1.2823 |
1.2823 |
1.2904 |
1.2904 |
-0.0081 |
-0.63% |
| 2024-11-25 |
008969 |
睿远均衡价值三年持有混合A |
1.2904 |
1.2904 |
1.2917 |
1.2917 |
-0.0013 |
-0.10% |
| 2024-11-22 |
008969 |
睿远均衡价值三年持有混合A |
1.2917 |
1.2917 |
1.3256 |
1.3256 |
-0.0339 |
-2.56% |
| 2024-11-21 |
008969 |
睿远均衡价值三年持有混合A |
1.3256 |
1.3256 |
1.3328 |
1.3328 |
-0.0072 |
-0.54% |
| 2024-11-20 |
008969 |
睿远均衡价值三年持有混合A |
1.3328 |
1.3328 |
1.3318 |
1.3318 |
0.0010 |
0.08% |
| 2024-11-19 |
008969 |
睿远均衡价值三年持有混合A |
1.3318 |
1.3318 |
1.3223 |
1.3223 |
0.0095 |
0.72% |
| 2024-11-18 |
008969 |
睿远均衡价值三年持有混合A |
1.3223 |
1.3223 |
1.3272 |
1.3272 |
-0.0049 |
-0.37% |
| 2024-11-15 |
008969 |
睿远均衡价值三年持有混合A |
1.3272 |
1.3272 |
1.3377 |
1.3377 |
-0.0105 |
-0.78% |
| 2024-11-14 |
008969 |
睿远均衡价值三年持有混合A |
1.3377 |
1.3377 |
1.3621 |
1.3621 |
-0.0244 |
-1.79% |
| 2024-11-13 |
008969 |
睿远均衡价值三年持有混合A |
1.3621 |
1.3621 |
1.3534 |
1.3534 |
0.0087 |
0.64% |
| 2024-11-12 |
008969 |
睿远均衡价值三年持有混合A |
1.3534 |
1.3534 |
1.3708 |
1.3708 |
-0.0174 |
-1.27% |
| 2024-11-11 |
008969 |
睿远均衡价值三年持有混合A |
1.3708 |
1.3708 |
1.3719 |
1.3719 |
-0.0011 |
-0.08% |
| 2024-11-08 |
008969 |
睿远均衡价值三年持有混合A |
1.3719 |
1.3719 |
1.3891 |
1.3891 |
-0.0172 |
-1.24% |
| 2024-11-07 |
008969 |
睿远均衡价值三年持有混合A |
1.3891 |
1.3891 |
1.3495 |
1.3495 |
0.0396 |
2.93% |
| 2024-11-06 |
008969 |
睿远均衡价值三年持有混合A |
1.3495 |
1.3495 |
1.3696 |
1.3696 |
-0.0201 |
-1.47% |
| 2024-11-05 |
008969 |
睿远均衡价值三年持有混合A |
1.3696 |
1.3696 |
1.3421 |
1.3421 |
0.0275 |
2.05% |
| 2024-11-04 |
008969 |
睿远均衡价值三年持有混合A |
1.3421 |
1.3421 |
1.3355 |
1.3355 |
0.0066 |
0.49% |
| 2024-11-01 |
008969 |
睿远均衡价值三年持有混合A |
1.3355 |
1.3355 |
1.3265 |
1.3265 |
0.0090 |
0.68% |
| 2024-10-31 |
008969 |
睿远均衡价值三年持有混合A |
1.3265 |
1.3265 |
1.3358 |
1.3358 |
-0.0093 |
-0.70% |
| 2024-10-30 |
008969 |
睿远均衡价值三年持有混合A |
1.3358 |
1.3358 |
1.3526 |
1.3526 |
-0.0168 |
-1.24% |
| 2024-10-29 |
008969 |
睿远均衡价值三年持有混合A |
1.3526 |
1.3526 |
1.3649 |
1.3649 |
-0.0123 |
-0.90% |
| 2024-10-28 |
008969 |
睿远均衡价值三年持有混合A |
1.3649 |
1.3649 |
1.3634 |
1.3634 |
0.0015 |
0.11% |
| 2024-10-25 |
008969 |
睿远均衡价值三年持有混合A |
1.3634 |
1.3634 |
1.3565 |
1.3565 |
0.0069 |
0.51% |
| 2024-10-24 |
008969 |
睿远均衡价值三年持有混合A |
1.3565 |
1.3565 |
1.3719 |
1.3719 |
-0.0154 |
-1.12% |
| 2024-10-23 |
008969 |
睿远均衡价值三年持有混合A |
1.3719 |
1.3719 |
1.3567 |
1.3567 |
0.0152 |
1.12% |
| 2024-10-22 |
008969 |
睿远均衡价值三年持有混合A |
1.3567 |
1.3567 |
1.3496 |
1.3496 |
0.0071 |
0.53% |
| 2024-10-21 |
008969 |
睿远均衡价值三年持有混合A |
1.3496 |
1.3496 |
1.3573 |
1.3573 |
-0.0077 |
-0.57% |
| 2024-10-18 |
008969 |
睿远均衡价值三年持有混合A |
1.3573 |
1.3573 |
1.3094 |
1.3094 |
0.0479 |
3.66% |
| 2024-10-17 |
008969 |
睿远均衡价值三年持有混合A |
1.3094 |
1.3094 |
1.3271 |
1.3271 |
-0.0177 |
-1.33% |
| 2024-10-16 |
008969 |
睿远均衡价值三年持有混合A |
1.3271 |
1.3271 |
1.3289 |
1.3289 |
-0.0018 |
-0.14% |
| 2024-10-15 |
008969 |
睿远均衡价值三年持有混合A |
1.3289 |
1.3289 |
1.3751 |
1.3751 |
-0.0462 |
-3.36% |
| 2024-10-14 |
008969 |
睿远均衡价值三年持有混合A |
1.3751 |
1.3751 |
1.3713 |
1.3713 |
0.0038 |
0.28% |
| 2024-10-11 |
008969 |
睿远均衡价值三年持有混合A |
1.3713 |
1.3713 |
1.3927 |
1.3927 |
-0.0214 |
-1.54% |
| 2024-10-10 |
008969 |
睿远均衡价值三年持有混合A |
1.3927 |
1.3927 |
1.3652 |
1.3652 |
0.0275 |
2.01% |
| 2024-10-09 |
008969 |
睿远均衡价值三年持有混合A |
1.3652 |
1.3652 |
1.4392 |
1.4392 |
-0.0740 |
-5.14% |
| 2024-10-08 |
008969 |
睿远均衡价值三年持有混合A |
1.4392 |
1.4392 |
1.3890 |
1.3890 |
0.0502 |
3.61% |
| 2024-09-30 |
008969 |
睿远均衡价值三年持有混合A |
1.3890 |
1.3890 |
1.3153 |
1.3153 |
0.0737 |
5.60% |
| 2024-09-27 |
008969 |
睿远均衡价值三年持有混合A |
1.3153 |
1.3153 |
1.2627 |
1.2627 |
0.0526 |
4.17% |
| 2024-09-26 |
008969 |
睿远均衡价值三年持有混合A |
1.2627 |
1.2627 |
1.2128 |
1.2128 |
0.0499 |
4.11% |
| 2024-09-25 |
008969 |
睿远均衡价值三年持有混合A |
1.2128 |
1.2128 |
1.2111 |
1.2111 |
0.0017 |
0.14% |
| 2024-09-24 |
008969 |
睿远均衡价值三年持有混合A |
1.2111 |
1.2111 |
1.1641 |
1.1641 |
0.0470 |
4.04% |
| 2024-09-23 |
008969 |
睿远均衡价值三年持有混合A |
1.1641 |
1.1641 |
1.1644 |
1.1644 |
-0.0003 |
-0.03% |
| 2024-09-20 |
008969 |
睿远均衡价值三年持有混合A |
1.1644 |
1.1644 |
1.1674 |
1.1674 |
-0.0030 |
-0.26% |
| 2024-09-19 |
008969 |
睿远均衡价值三年持有混合A |
1.1674 |
1.1674 |
1.1516 |
1.1516 |
0.0158 |
1.37% |
| 2024-09-18 |
008969 |
睿远均衡价值三年持有混合A |
1.1516 |
1.1516 |
1.1409 |
1.1409 |
0.0107 |
0.94% |
| 2024-09-13 |
008969 |
睿远均衡价值三年持有混合A |
1.1409 |
1.1409 |
1.1464 |
1.1464 |
-0.0055 |
-0.48% |
| 2024-09-12 |
008969 |
睿远均衡价值三年持有混合A |
1.1464 |
1.1464 |
1.1485 |
1.1485 |
-0.0021 |
-0.18% |
| 2024-09-11 |
008969 |
睿远均衡价值三年持有混合A |
1.1485 |
1.1485 |
1.1437 |
1.1437 |
0.0048 |
0.42% |
| 2024-09-10 |
008969 |
睿远均衡价值三年持有混合A |
1.1437 |
1.1437 |
1.1478 |
1.1478 |
-0.0041 |
-0.36% |
| 2024-09-09 |
008969 |
睿远均衡价值三年持有混合A |
1.1478 |
1.1478 |
1.1582 |
1.1582 |
-0.0104 |
-0.90% |
| 2024-09-06 |
008969 |
睿远均衡价值三年持有混合A |
1.1582 |
1.1582 |
1.1643 |
1.1643 |
-0.0061 |
-0.52% |
| 2024-09-05 |
008969 |
睿远均衡价值三年持有混合A |
1.1643 |
1.1643 |
1.1623 |
1.1623 |
0.0020 |
0.17% |
| 2024-09-04 |
008969 |
睿远均衡价值三年持有混合A |
1.1623 |
1.1623 |
1.1613 |
1.1613 |
0.0010 |
0.09% |
| 2024-09-03 |
008969 |
睿远均衡价值三年持有混合A |
1.1613 |
1.1613 |
1.1522 |
1.1522 |
0.0091 |
0.79% |
| 2024-09-02 |
008969 |
睿远均衡价值三年持有混合A |
1.1522 |
1.1522 |
1.1710 |
1.1710 |
-0.0188 |
-1.61% |
| 2024-08-30 |
008969 |
睿远均衡价值三年持有混合A |
1.1710 |
1.1710 |
1.1540 |
1.1540 |
0.0170 |
1.47% |
| 2024-08-29 |
008969 |
睿远均衡价值三年持有混合A |
1.1540 |
1.1540 |
1.1377 |
1.1377 |
0.0163 |
1.43% |
| 2024-08-28 |
008969 |
睿远均衡价值三年持有混合A |
1.1377 |
1.1377 |
1.1471 |
1.1471 |
-0.0094 |
-0.82% |
| 2024-08-27 |
008969 |
睿远均衡价值三年持有混合A |
1.1471 |
1.1471 |
1.1481 |
1.1481 |
-0.0010 |
-0.09% |
| 2024-08-26 |
008969 |
睿远均衡价值三年持有混合A |
1.1481 |
1.1481 |
1.1483 |
1.1483 |
-0.0002 |
-0.02% |
| 2024-08-23 |
008969 |
睿远均衡价值三年持有混合A |
1.1483 |
1.1483 |
1.1442 |
1.1442 |
0.0041 |
0.36% |
| 2024-08-22 |
008969 |
睿远均衡价值三年持有混合A |
1.1442 |
1.1442 |
1.1378 |
1.1378 |
0.0064 |
0.56% |
| 2024-08-21 |
008969 |
睿远均衡价值三年持有混合A |
1.1378 |
1.1378 |
1.1418 |
1.1418 |
-0.0040 |
-0.35% |
| 2024-08-20 |
008969 |
睿远均衡价值三年持有混合A |
1.1418 |
1.1418 |
1.1509 |
1.1509 |
-0.0091 |
-0.79% |
| 2024-08-19 |
008969 |
睿远均衡价值三年持有混合A |
1.1509 |
1.1509 |
1.1488 |
1.1488 |
0.0021 |
0.18% |
| 2024-08-16 |
008969 |
睿远均衡价值三年持有混合A |
1.1488 |
1.1488 |
1.1457 |
1.1457 |
0.0031 |
0.27% |
| 2024-08-15 |
008969 |
睿远均衡价值三年持有混合A |
1.1457 |
1.1457 |
1.1451 |
1.1451 |
0.0006 |
0.05% |
| 2024-08-14 |
008969 |
睿远均衡价值三年持有混合A |
1.1451 |
1.1451 |
1.1558 |
1.1558 |
-0.0107 |
-0.93% |
| 2024-08-13 |
008969 |
睿远均衡价值三年持有混合A |
1.1558 |
1.1558 |
1.1519 |
1.1519 |
0.0039 |
0.34% |
| 2024-08-12 |
008969 |
睿远均衡价值三年持有混合A |
1.1519 |
1.1519 |
1.1519 |
1.1519 |
0.0000 |
0.00% |
| 2024-08-09 |
008969 |
睿远均衡价值三年持有混合A |
1.1519 |
1.1519 |
1.1551 |
1.1551 |
-0.0032 |
-0.28% |
| 2024-08-08 |
008969 |
睿远均衡价值三年持有混合A |
1.1551 |
1.1551 |
1.1469 |
1.1469 |
0.0082 |
0.71% |
| 2024-08-07 |
008969 |
睿远均衡价值三年持有混合A |
1.1469 |
1.1469 |
1.1388 |
1.1388 |
0.0081 |
0.71% |
| 2024-08-06 |
008969 |
睿远均衡价值三年持有混合A |
1.1388 |
1.1388 |
1.1441 |
1.1441 |
-0.0053 |
-0.46% |
| 2024-08-05 |
008969 |
睿远均衡价值三年持有混合A |
1.1441 |
1.1441 |
1.1476 |
1.1476 |
-0.0035 |
-0.30% |
| 2024-08-02 |
008969 |
睿远均衡价值三年持有混合A |
1.1476 |
1.1476 |
1.1564 |
1.1564 |
-0.0088 |
-0.76% |
| 2024-07-31 |
008969 |
睿远均衡价值三年持有混合A |
1.1693 |
1.1693 |
1.1455 |
1.1455 |
0.0238 |
2.08% |
| 2024-07-30 |
008969 |
睿远均衡价值三年持有混合A |
1.1455 |
1.1455 |
1.1557 |
1.1557 |
-0.0102 |
-0.88% |
| 2024-07-29 |
008969 |
睿远均衡价值三年持有混合A |
1.1557 |
1.1557 |
1.1612 |
1.1612 |
-0.0055 |
-0.47% |
| 2024-07-26 |
008969 |
睿远均衡价值三年持有混合A |
1.1612 |
1.1612 |
1.1593 |
1.1593 |
0.0019 |
0.16% |
| 2024-07-25 |
008969 |
睿远均衡价值三年持有混合A |
1.1593 |
1.1593 |
1.1692 |
1.1692 |
-0.0099 |
-0.85% |
| 2024-07-24 |
008969 |
睿远均衡价值三年持有混合A |
1.1692 |
1.1692 |
1.1804 |
1.1804 |
-0.0112 |
-0.95% |
| 2024-07-23 |
008969 |
睿远均衡价值三年持有混合A |
1.1804 |
1.1804 |
1.1995 |
1.1995 |
-0.0191 |
-1.59% |
| 2024-07-22 |
008969 |
睿远均衡价值三年持有混合A |
1.1995 |
1.1995 |
1.1938 |
1.1938 |
0.0057 |
0.48% |
| 2024-07-19 |
008969 |
睿远均衡价值三年持有混合A |
1.1938 |
1.1938 |
1.2010 |
1.2010 |
-0.0072 |
-0.60% |
| 2024-07-18 |
008969 |
睿远均衡价值三年持有混合A |
1.2010 |
1.2010 |
1.1905 |
1.1905 |
0.0105 |
0.88% |
| 2024-07-17 |
008969 |
睿远均衡价值三年持有混合A |
1.1905 |
1.1905 |
1.1875 |
1.1875 |
0.0030 |
0.25% |
| 2024-07-16 |
008969 |
睿远均衡价值三年持有混合A |
1.1875 |
1.1875 |
1.1944 |
1.1944 |
-0.0069 |
-0.58% |
| 2024-07-15 |
008969 |
睿远均衡价值三年持有混合A |
1.1944 |
1.1944 |
1.2053 |
1.2053 |
-0.0109 |
-0.90% |
| 2024-07-12 |
008969 |
睿远均衡价值三年持有混合A |
1.2053 |
1.2053 |
1.1881 |
1.1881 |
0.0172 |
1.45% |
| 2024-07-11 |
008969 |
睿远均衡价值三年持有混合A |
1.1881 |
1.1881 |
1.1672 |
1.1672 |
0.0209 |
1.79% |
| 2024-07-10 |
008969 |
睿远均衡价值三年持有混合A |
1.1672 |
1.1672 |
1.1744 |
1.1744 |
-0.0072 |
-0.61% |
| 2024-07-09 |
008969 |
睿远均衡价值三年持有混合A |
1.1744 |
1.1744 |
1.1740 |
1.1740 |
0.0004 |
0.03% |
| 2024-07-08 |
008969 |
睿远均衡价值三年持有混合A |
1.1740 |
1.1740 |
1.1852 |
1.1852 |
-0.0112 |
-0.94% |
| 2024-07-05 |
008969 |
睿远均衡价值三年持有混合A |
1.1852 |
1.1852 |
1.1908 |
1.1908 |
-0.0056 |
-0.47% |
| 2024-07-04 |
008969 |
睿远均衡价值三年持有混合A |
1.1908 |
1.1908 |
1.1958 |
1.1958 |
-0.0050 |
-0.42% |
| 2024-07-03 |
008969 |
睿远均衡价值三年持有混合A |
1.1958 |
1.1958 |
1.1880 |
1.1880 |
0.0078 |
0.66% |
| 2024-07-02 |
008969 |
睿远均衡价值三年持有混合A |
1.1880 |
1.1880 |
1.1946 |
1.1946 |
-0.0066 |
-0.55% |
| 2024-07-01 |
008969 |
睿远均衡价值三年持有混合A |
1.1946 |
1.1946 |
1.1950 |
1.1950 |
-0.0004 |
-0.03% |
| 2024-06-28 |
008969 |
睿远均衡价值三年持有混合A |
1.1950 |
1.1950 |
1.2030 |
1.2030 |
-0.0080 |
-0.67% |
| 2024-06-27 |
008969 |
睿远均衡价值三年持有混合A |
1.2030 |
1.2030 |
1.2173 |
1.2173 |
-0.0143 |
-1.17% |
| 2024-06-26 |
008969 |
睿远均衡价值三年持有混合A |
1.2173 |
1.2173 |
1.2142 |
1.2142 |
0.0031 |
0.26% |
| 2024-06-25 |
008969 |
睿远均衡价值三年持有混合A |
1.2142 |
1.2142 |
1.2128 |
1.2128 |
0.0014 |
0.12% |
| 2024-06-24 |
008969 |
睿远均衡价值三年持有混合A |
1.2128 |
1.2128 |
1.2190 |
1.2190 |
-0.0062 |
-0.51% |
| 2024-06-21 |
008969 |
睿远均衡价值三年持有混合A |
1.2190 |
1.2190 |
1.2280 |
1.2280 |
-0.0090 |
-0.73% |
| 2024-06-20 |
008969 |
睿远均衡价值三年持有混合A |
1.2280 |
1.2280 |
1.2371 |
1.2371 |
-0.0091 |
-0.74% |
| 2024-06-19 |
008969 |
睿远均衡价值三年持有混合A |
1.2371 |
1.2371 |
1.2339 |
1.2339 |
0.0032 |
0.26% |
| 2024-06-18 |
008969 |
睿远均衡价值三年持有混合A |
1.2339 |
1.2339 |
1.2351 |
1.2351 |
-0.0012 |
-0.10% |
| 2024-06-17 |
008969 |
睿远均衡价值三年持有混合A |
1.2351 |
1.2351 |
1.2382 |
1.2382 |
-0.0031 |
-0.25% |
| 2024-06-14 |
008969 |
睿远均衡价值三年持有混合A |
1.2382 |
1.2382 |
1.2379 |
1.2379 |
0.0003 |
0.02% |
| 2024-06-13 |
008969 |
睿远均衡价值三年持有混合A |
1.2379 |
1.2379 |
1.2351 |
1.2351 |
0.0028 |
0.23% |
| 2024-06-12 |
008969 |
睿远均衡价值三年持有混合A |
1.2351 |
1.2351 |
1.2466 |
1.2466 |
-0.0115 |
-0.92% |
| 2024-06-11 |
008969 |
睿远均衡价值三年持有混合A |
1.2466 |
1.2466 |
1.2552 |
1.2552 |
-0.0086 |
-0.69% |
| 2024-06-07 |
008969 |
睿远均衡价值三年持有混合A |
1.2552 |
1.2552 |
1.2676 |
1.2676 |
-0.0124 |
-0.98% |
| 2024-06-06 |
008969 |
睿远均衡价值三年持有混合A |
1.2676 |
1.2676 |
1.2712 |
1.2712 |
-0.0036 |
-0.28% |
| 2024-06-05 |
008969 |
睿远均衡价值三年持有混合A |
1.2712 |
1.2712 |
1.2766 |
1.2766 |
-0.0054 |
-0.42% |
| 2024-06-04 |
008969 |
睿远均衡价值三年持有混合A |
1.2766 |
1.2766 |
1.2621 |
1.2621 |
0.0145 |
1.15% |
| 2024-06-03 |
008969 |
睿远均衡价值三年持有混合A |
1.2621 |
1.2621 |
1.2514 |
1.2514 |
0.0107 |
0.86% |
| 2024-05-31 |
008969 |
睿远均衡价值三年持有混合A |
1.2514 |
1.2514 |
1.2611 |
1.2611 |
-0.0097 |
-0.77% |
| 2024-05-30 |
008969 |
睿远均衡价值三年持有混合A |
1.2611 |
1.2611 |
1.2747 |
1.2747 |
-0.0136 |
-1.07% |
| 2024-05-29 |
008969 |
睿远均衡价值三年持有混合A |
1.2747 |
1.2747 |
1.2810 |
1.2810 |
-0.0063 |
-0.49% |
| 2024-05-28 |
008969 |
睿远均衡价值三年持有混合A |
1.2810 |
1.2810 |
1.2853 |
1.2853 |
-0.0043 |
-0.33% |
| 2024-05-27 |
008969 |
睿远均衡价值三年持有混合A |
1.2853 |
1.2853 |
1.2722 |
1.2722 |
0.0131 |
1.03% |
| 2024-05-24 |
008969 |
睿远均衡价值三年持有混合A |
1.2722 |
1.2722 |
1.2823 |
1.2823 |
-0.0101 |
-0.79% |
| 2024-05-23 |
008969 |
睿远均衡价值三年持有混合A |
1.2823 |
1.2823 |
1.2945 |
1.2945 |
-0.0122 |
-0.94% |
| 2024-05-22 |
008969 |
睿远均衡价值三年持有混合A |
1.2945 |
1.2945 |
1.2878 |
1.2878 |
0.0067 |
0.52% |
| 2024-05-21 |
008969 |
睿远均衡价值三年持有混合A |
1.2878 |
1.2878 |
1.3021 |
1.3021 |
-0.0143 |
-1.10% |
| 2024-05-20 |
008969 |
睿远均衡价值三年持有混合A |
1.3021 |
1.3021 |
1.2989 |
1.2989 |
0.0032 |
0.25% |
| 2024-05-17 |
008969 |
睿远均衡价值三年持有混合A |
1.2989 |
1.2989 |
1.2867 |
1.2867 |
0.0122 |
0.95% |
| 2024-05-16 |
008969 |
睿远均衡价值三年持有混合A |
1.2867 |
1.2867 |
1.2753 |
1.2753 |
0.0114 |
0.89% |
| 2024-05-15 |
008969 |
睿远均衡价值三年持有混合A |
1.2753 |
1.2753 |
1.2807 |
1.2807 |
-0.0054 |
-0.42% |
| 2024-05-14 |
008969 |
睿远均衡价值三年持有混合A |
1.2807 |
1.2807 |
1.2817 |
1.2817 |
-0.0010 |
-0.08% |
| 2024-05-13 |
008969 |
睿远均衡价值三年持有混合A |
1.2817 |
1.2817 |
1.2765 |
1.2765 |
0.0052 |
0.41% |
| 2024-05-10 |
008969 |
睿远均衡价值三年持有混合A |
1.2765 |
1.2765 |
1.2671 |
1.2671 |
0.0094 |
0.74% |
| 2024-05-09 |
008969 |
睿远均衡价值三年持有混合A |
1.2671 |
1.2671 |
1.2449 |
1.2449 |
0.0222 |
1.78% |
| 2024-05-08 |
008969 |
睿远均衡价值三年持有混合A |
1.2449 |
1.2449 |
1.2587 |
1.2587 |
-0.0138 |
-1.10% |
| 2024-05-07 |
008969 |
睿远均衡价值三年持有混合A |
1.2587 |
1.2587 |
1.2612 |
1.2612 |
-0.0025 |
-0.20% |
| 2024-05-06 |
008969 |
睿远均衡价值三年持有混合A |
1.2612 |
1.2612 |
1.2257 |
1.2257 |
0.0355 |
2.90% |
| 2024-04-30 |
008969 |
睿远均衡价值三年持有混合A |
1.2257 |
1.2257 |
1.2314 |
1.2314 |
-0.0057 |
-0.46% |
| 2024-04-29 |
008969 |
睿远均衡价值三年持有混合A |
1.2314 |
1.2314 |
1.2136 |
1.2136 |
0.0178 |
1.47% |
| 2024-04-26 |
008969 |
睿远均衡价值三年持有混合A |
1.2136 |
1.2136 |
1.1940 |
1.1940 |
0.0196 |
1.64% |
| 2024-04-25 |
008969 |
睿远均衡价值三年持有混合A |
1.1940 |
1.1940 |
1.1916 |
1.1916 |
0.0024 |
0.20% |
| 2024-04-24 |
008969 |
睿远均衡价值三年持有混合A |
1.1916 |
1.1916 |
1.1769 |
1.1769 |
0.0147 |
1.25% |
| 2024-04-23 |
008969 |
睿远均衡价值三年持有混合A |
1.1769 |
1.1769 |
1.1726 |
1.1726 |
0.0043 |
0.37% |
| 2024-04-22 |
008969 |
睿远均衡价值三年持有混合A |
1.1726 |
1.1726 |
1.1641 |
1.1641 |
0.0085 |
0.73% |
| 2024-04-19 |
008969 |
睿远均衡价值三年持有混合A |
1.1641 |
1.1641 |
1.1714 |
1.1714 |
-0.0073 |
-0.62% |
| 2024-04-18 |
008969 |
睿远均衡价值三年持有混合A |
1.1714 |
1.1714 |
1.1656 |
1.1656 |
0.0058 |
0.50% |
| 2024-04-17 |
008969 |
睿远均衡价值三年持有混合A |
1.1656 |
1.1656 |
1.1587 |
1.1587 |
0.0069 |
0.60% |
| 2024-04-16 |
008969 |
睿远均衡价值三年持有混合A |
1.1587 |
1.1587 |
1.1747 |
1.1747 |
-0.0160 |
-1.36% |
| 2024-04-15 |
008969 |
睿远均衡价值三年持有混合A |
1.1747 |
1.1747 |
1.1646 |
1.1646 |
0.0101 |
0.87% |
| 2024-04-12 |
008969 |
睿远均衡价值三年持有混合A |
1.1646 |
1.1646 |
1.1771 |
1.1771 |
-0.0125 |
-1.06% |
| 2024-04-11 |
008969 |
睿远均衡价值三年持有混合A |
1.1771 |
1.1771 |
1.1704 |
1.1704 |
0.0067 |
0.57% |
| 2024-04-10 |
008969 |
睿远均衡价值三年持有混合A |
1.1704 |
1.1704 |
1.1663 |
1.1663 |
0.0041 |
0.35% |
| 2024-04-09 |
008969 |
睿远均衡价值三年持有混合A |
1.1663 |
1.1663 |
1.1615 |
1.1615 |
0.0048 |
0.41% |
| 2024-04-08 |
008969 |
睿远均衡价值三年持有混合A |
1.1615 |
1.1615 |
1.1662 |
1.1662 |
-0.0047 |
-0.40% |
| 2024-04-03 |
008969 |
睿远均衡价值三年持有混合A |
1.1662 |
1.1662 |
1.1681 |
1.1681 |
-0.0019 |
-0.16% |
| 2024-04-02 |
008969 |
睿远均衡价值三年持有混合A |
1.1681 |
1.1681 |
1.1586 |
1.1586 |
0.0095 |
0.82% |
| 2024-04-01 |
008969 |
睿远均衡价值三年持有混合A |
1.1586 |
1.1586 |
1.1476 |
1.1476 |
0.0110 |
0.96% |
| 2024-03-29 |
008969 |
睿远均衡价值三年持有混合A |
1.1476 |
1.1476 |
1.1400 |
1.1400 |
0.0076 |
0.67% |
| 2024-03-28 |
008969 |
睿远均衡价值三年持有混合A |
1.1400 |
1.1400 |
1.1347 |
1.1347 |
0.0053 |
0.47% |
| 2024-03-27 |
008969 |
睿远均衡价值三年持有混合A |
1.1347 |
1.1347 |
1.1434 |
1.1434 |
-0.0087 |
-0.76% |
| 2024-03-26 |
008969 |
睿远均衡价值三年持有混合A |
1.1434 |
1.1434 |
1.1341 |
1.1341 |
0.0093 |
0.82% |
| 2024-03-25 |
008969 |
睿远均衡价值三年持有混合A |
1.1341 |
1.1341 |
1.1376 |
1.1376 |
-0.0035 |
-0.31% |
| 2024-03-22 |
008969 |
睿远均衡价值三年持有混合A |
1.1376 |
1.1376 |
1.1549 |
1.1549 |
-0.0173 |
-1.50% |
| 2024-03-21 |
008969 |
睿远均衡价值三年持有混合A |
1.1549 |
1.1549 |
1.1536 |
1.1536 |
0.0013 |
0.11% |
| 2024-03-20 |
008969 |
睿远均衡价值三年持有混合A |
1.1536 |
1.1536 |
1.1506 |
1.1506 |
0.0030 |
0.26% |
| 2024-03-19 |
008969 |
睿远均衡价值三年持有混合A |
1.1506 |
1.1506 |
1.1643 |
1.1643 |
-0.0137 |
-1.18% |
| 2024-03-18 |
008969 |
睿远均衡价值三年持有混合A |
1.1643 |
1.1643 |
1.1512 |
1.1512 |
0.0131 |
1.14% |
| 2024-03-15 |
008969 |
睿远均衡价值三年持有混合A |
1.1512 |
1.1512 |
1.1565 |
1.1565 |
-0.0053 |
-0.46% |
| 2024-03-14 |
008969 |
睿远均衡价值三年持有混合A |
1.1565 |
1.1565 |
1.1578 |
1.1578 |
-0.0013 |
-0.11% |
| 2024-03-13 |
008969 |
睿远均衡价值三年持有混合A |
1.1578 |
1.1578 |
1.1577 |
1.1577 |
0.0001 |
0.01% |
| 2024-03-12 |
008969 |
睿远均衡价值三年持有混合A |
1.1577 |
1.1577 |
1.1415 |
1.1415 |
0.0162 |
1.42% |
| 2024-03-11 |
008969 |
睿远均衡价值三年持有混合A |
1.1415 |
1.1415 |
1.1138 |
1.1138 |
0.0277 |
2.49% |
| 2024-03-08 |
008969 |
睿远均衡价值三年持有混合A |
1.1138 |
1.1138 |
1.1106 |
1.1106 |
0.0032 |
0.29% |
| 2024-03-07 |
008969 |
睿远均衡价值三年持有混合A |
1.1106 |
1.1106 |
1.1185 |
1.1185 |
-0.0079 |
-0.71% |
| 2024-03-06 |
008969 |
睿远均衡价值三年持有混合A |
1.1185 |
1.1185 |
1.1096 |
1.1096 |
0.0089 |
0.80% |
| 2024-03-05 |
008969 |
睿远均衡价值三年持有混合A |
1.1096 |
1.1096 |
1.1190 |
1.1190 |
-0.0094 |
-0.84% |
| 2024-03-04 |
008969 |
睿远均衡价值三年持有混合A |
1.1190 |
1.1190 |
1.1172 |
1.1172 |
0.0018 |
0.16% |
| 2024-03-01 |
008969 |
睿远均衡价值三年持有混合A |
1.1172 |
1.1172 |
1.1142 |
1.1142 |
0.0030 |
0.27% |
| 2024-02-29 |
008969 |
睿远均衡价值三年持有混合A |
1.1142 |
1.1142 |
1.1019 |
1.1019 |
0.0123 |
1.12% |
| 2024-02-28 |
008969 |
睿远均衡价值三年持有混合A |
1.1019 |
1.1019 |
1.1190 |
1.1190 |
-0.0171 |
-1.53% |
| 2024-02-27 |
008969 |
睿远均衡价值三年持有混合A |
1.1190 |
1.1190 |
1.1109 |
1.1109 |
0.0081 |
0.73% |
| 2024-02-26 |
008969 |
睿远均衡价值三年持有混合A |
1.1109 |
1.1109 |
1.1152 |
1.1152 |
-0.0043 |
-0.39% |
| 2024-02-23 |
008969 |
睿远均衡价值三年持有混合A |
1.1152 |
1.1152 |
1.1146 |
1.1146 |
0.0006 |
0.05% |
| 2024-02-22 |
008969 |
睿远均衡价值三年持有混合A |
1.1146 |
1.1146 |
1.1046 |
1.1046 |
0.0100 |
0.91% |
| 2024-02-21 |
008969 |
睿远均衡价值三年持有混合A |
1.1046 |
1.1046 |
1.0917 |
1.0917 |
0.0129 |
1.18% |
| 2024-02-20 |
008969 |
睿远均衡价值三年持有混合A |
1.0917 |
1.0917 |
1.0889 |
1.0889 |
0.0028 |
0.26% |
| 2024-02-19 |
008969 |
睿远均衡价值三年持有混合A |
1.0889 |
1.0889 |
1.0899 |
1.0899 |
-0.0010 |
-0.09% |
