睿远成长价值混合C基金净值查询(007120)
今天最新净值
1.0698
0.0170 1.6100%
2024-04-26
盘中实时估值(仅供参考)
1.0669
0.0141 1.3359%
- 累计净值：1.0698
- 成立日期：2019-03-26
- 基金类型：
- 成立份额：
- 最近份额：186.8944亿
- 最近资产：
- 基金公司：睿远基金
- 基金经理：傅鹏博 陈烨远 朱璘
近一月,睿远成长价值混合C(007120)基金累计收益率4.57%
| 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 |
| 2024-04-26 |
007120 |
睿远成长价值混合C |
1.0698 |
1.0698 |
1.0528 |
1.0528 |
0.0170 |
1.61% |
| 2024-04-25 |
007120 |
睿远成长价值混合C |
1.0528 |
1.0528 |
1.0532 |
1.0532 |
-0.0004 |
-0.04% |
| 2024-04-24 |
007120 |
睿远成长价值混合C |
1.0532 |
1.0532 |
1.0502 |
1.0502 |
0.0030 |
0.29% |
| 2024-04-23 |
007120 |
睿远成长价值混合C |
1.0502 |
1.0502 |
1.0549 |
1.0549 |
-0.0047 |
-0.45% |
| 2024-04-22 |
007120 |
睿远成长价值混合C |
1.0549 |
1.0549 |
1.0484 |
1.0484 |
0.0065 |
0.62% |
| 2024-04-19 |
007120 |
睿远成长价值混合C |
1.0484 |
1.0484 |
1.0561 |
1.0561 |
-0.0077 |
-0.73% |
| 2024-04-18 |
007120 |
睿远成长价值混合C |
1.0561 |
1.0561 |
1.0586 |
1.0586 |
-0.0025 |
-0.24% |
| 2024-04-17 |
007120 |
睿远成长价值混合C |
1.0586 |
1.0586 |
1.0428 |
1.0428 |
0.0158 |
1.52% |
| 2024-04-16 |
007120 |
睿远成长价值混合C |
1.0428 |
1.0428 |
1.0657 |
1.0657 |
-0.0229 |
-2.15% |
| 2024-04-15 |
007120 |
睿远成长价值混合C |
1.0657 |
1.0657 |
1.0620 |
1.0620 |
0.0037 |
0.35% |
|
|
| 2024-04-12 |
007120 |
睿远成长价值混合C |
1.0620 |
1.0620 |
1.0737 |
1.0737 |
-0.0117 |
-1.09% |
| 2024-04-11 |
007120 |
睿远成长价值混合C |
1.0737 |
1.0737 |
1.0703 |
1.0703 |
0.0034 |
0.32% |
| 2024-04-10 |
007120 |
睿远成长价值混合C |
1.0703 |
1.0703 |
1.0761 |
1.0761 |
-0.0058 |
-0.54% |
| 2024-04-09 |
007120 |
睿远成长价值混合C |
1.0761 |
1.0761 |
1.0619 |
1.0619 |
0.0142 |
1.34% |
| 2024-04-08 |
007120 |
睿远成长价值混合C |
1.0619 |
1.0619 |
1.0817 |
1.0817 |
-0.0198 |
-1.83% |
| 2024-04-03 |
007120 |
睿远成长价值混合C |
1.0817 |
1.0817 |
1.0838 |
1.0838 |
-0.0021 |
-0.19% |
| 2024-04-02 |
007120 |
睿远成长价值混合C |
1.0838 |
1.0838 |
1.0814 |
1.0814 |
0.0024 |
0.22% |
| 2024-04-01 |
007120 |
睿远成长价值混合C |
1.0814 |
1.0814 |
1.0657 |
1.0657 |
0.0157 |
1.47% |
| 2024-03-29 |
007120 |
睿远成长价值混合C |
1.0657 |
1.0657 |
1.0605 |
1.0605 |
0.0052 |
0.49% |
