睿远成长价值混合A基金净值查询(007119)
今天最新净值
1.9296
0.0040 0.21%
2025-12-19
盘中实时估值(仅供参考)
2.0706
-0.0034 -0.1624%
- 累计净值：1.9296
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：睿远基金
- 基金经理：
近一季,睿远成长价值混合A(007119)基金累计收益率-9.83%
| 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 |
| 2025-12-19 |
000711 |
睿远成长价值混合A |
2.0740 |
2.0740 |
2.0420 |
2.0420 |
0.0320 |
1.57% |
| 2025-12-18 |
000711 |
睿远成长价值混合A |
2.0420 |
2.0420 |
2.0510 |
2.0510 |
-0.0090 |
-0.44% |
| 2025-12-17 |
000711 |
睿远成长价值混合A |
2.0510 |
2.0510 |
2.0190 |
2.0190 |
0.0320 |
1.58% |
| 2025-12-16 |
000711 |
睿远成长价值混合A |
2.0190 |
2.0190 |
2.0570 |
2.0570 |
-0.0380 |
-1.85% |
| 2025-12-15 |
000711 |
睿远成长价值混合A |
2.0570 |
2.0570 |
2.1130 |
2.1130 |
-0.0560 |
-2.65% |
| 2025-12-12 |
000711 |
睿远成长价值混合A |
2.1130 |
2.1130 |
2.0870 |
2.0870 |
0.0260 |
1.25% |
| 2025-12-11 |
000711 |
睿远成长价值混合A |
2.0870 |
2.0870 |
2.0880 |
2.0880 |
-0.0010 |
-0.05% |
| 2025-12-10 |
000711 |
睿远成长价值混合A |
2.0880 |
2.0880 |
2.0790 |
2.0790 |
0.0090 |
0.43% |
| 2025-12-09 |
000711 |
睿远成长价值混合A |
2.0790 |
2.0790 |
2.0880 |
2.0880 |
-0.0090 |
-0.43% |
| 2025-12-08 |
000711 |
睿远成长价值混合A |
2.0880 |
2.0880 |
2.0880 |
2.0880 |
0.0000 |
0.00% |
|
|
| 2025-12-05 |
000711 |
睿远成长价值混合A |
2.0880 |
2.0880 |
2.0780 |
2.0780 |
0.0100 |
0.48% |
| 2025-12-04 |
000711 |
睿远成长价值混合A |
2.0780 |
2.0780 |
2.0660 |
2.0660 |
0.0120 |
0.58% |
| 2025-12-03 |
000711 |
睿远成长价值混合A |
2.0660 |
2.0660 |
2.0720 |
2.0720 |
-0.0060 |
-0.29% |
| 2025-12-02 |
000711 |
睿远成长价值混合A |
2.0720 |
2.0720 |
2.1220 |
2.1220 |
-0.0500 |
-2.41% |
| 2025-12-01 |
000711 |
睿远成长价值混合A |
2.1220 |
2.1220 |
2.1220 |
2.1220 |
0.0000 |
0.00% |
| 2025-11-28 |
000711 |
睿远成长价值混合A |
2.1220 |
2.1220 |
2.1190 |
2.1190 |
0.0030 |
0.14% |
| 2025-11-27 |
000711 |
睿远成长价值混合A |
2.1190 |
2.1190 |
2.1330 |
2.1330 |
-0.0140 |
-0.66% |
| 2025-11-26 |
000711 |
睿远成长价值混合A |
2.1330 |
2.1330 |
2.1100 |
2.1100 |
0.0230 |
1.09% |
| 2025-11-25 |
000711 |
睿远成长价值混合A |
2.1100 |
2.1100 |
2.0940 |
2.0940 |
0.0160 |
0.76% |
| 2025-11-24 |
000711 |
睿远成长价值混合A |
2.0940 |
2.0940 |
2.0580 |
2.0580 |
0.0360 |
1.75% |
| 2025-11-21 |
000711 |
睿远成长价值混合A |
2.0580 |
2.0580 |
2.1110 |
2.1110 |
-0.0530 |
-2.51% |
| 2025-11-20 |
000711 |
睿远成长价值混合A |
2.1110 |
2.1110 |
2.1080 |
2.1080 |
0.0030 |
0.14% |
| 2025-11-19 |
000711 |
睿远成长价值混合A |
2.1080 |
2.1080 |
2.1300 |
2.1300 |
-0.0220 |
-1.03% |
| 2025-11-18 |
000711 |
睿远成长价值混合A |
2.1300 |
2.1300 |
2.1350 |
2.1350 |
-0.0050 |
-0.23% |
| 2025-11-17 |
000711 |
睿远成长价值混合A |
2.1350 |
2.1350 |
2.1930 |
2.1930 |
-0.0580 |
-2.72% |
|
|
| 2025-11-14 |
000711 |
睿远成长价值混合A |
2.1930 |
2.1930 |
2.2140 |
2.2140 |
-0.0210 |
-0.95% |
| 2025-11-13 |
000711 |
睿远成长价值混合A |
2.2140 |
2.2140 |
2.1570 |
2.1570 |
0.0570 |
2.64% |
| 2025-11-12 |
000711 |
睿远成长价值混合A |
2.1570 |
2.1570 |
2.1380 |
2.1380 |
0.0190 |
0.89% |
| 2025-11-11 |
000711 |
睿远成长价值混合A |
2.1380 |
2.1380 |
2.1590 |
2.1590 |
-0.0210 |
-0.97% |
| 2025-11-10 |
000711 |
睿远成长价值混合A |
2.1590 |
2.1590 |
2.1270 |
2.1270 |
0.0320 |
1.50% |
| 2025-11-07 |
000711 |
睿远成长价值混合A |
2.1270 |
2.1270 |
2.1600 |
2.1600 |
-0.0330 |
-1.53% |
| 2025-11-06 |
000711 |
睿远成长价值混合A |
2.1600 |
2.1600 |
2.1570 |
2.1570 |
0.0030 |
0.14% |
| 2025-11-05 |
000711 |
睿远成长价值混合A |
2.1570 |
2.1570 |
2.1640 |
2.1640 |
-0.0070 |
-0.32% |
| 2025-11-04 |
000711 |
睿远成长价值混合A |
2.1640 |
2.1640 |
2.2100 |
2.2100 |
-0.0460 |
-2.08% |
| 2025-11-03 |
000711 |
睿远成长价值混合A |
2.2100 |
2.2100 |
2.2330 |
2.2330 |
-0.0230 |
-1.03% |
| 2025-10-31 |
000711 |
睿远成长价值混合A |
2.2330 |
2.2330 |
2.1870 |
2.1870 |
0.0460 |
2.10% |
| 2025-10-30 |
000711 |
睿远成长价值混合A |
2.1870 |
2.1870 |
2.2330 |
2.2330 |
-0.0460 |
-2.06% |
| 2025-10-29 |
000711 |
睿远成长价值混合A |
2.2330 |
2.2330 |
2.2110 |
2.2110 |
0.0220 |
1.00% |
| 2025-10-28 |
000711 |
睿远成长价值混合A |
2.2110 |
2.2110 |
2.2480 |
2.2480 |
-0.0370 |
-1.65% |
| 2025-10-27 |
000711 |
睿远成长价值混合A |
2.2480 |
2.2480 |
2.2410 |
2.2410 |
0.0070 |
0.31% |
| 2025-10-24 |
000711 |
睿远成长价值混合A |
2.2410 |
2.2410 |
2.2080 |
2.2080 |
0.0330 |
1.49% |
| 2025-10-23 |
000711 |
睿远成长价值混合A |
2.2080 |
2.2080 |
2.2210 |
2.2210 |
-0.0130 |
-0.59% |
| 2025-10-22 |
000711 |
睿远成长价值混合A |
2.2210 |
2.2210 |
2.2510 |
2.2510 |
-0.0300 |
-1.33% |
| 2025-10-21 |
000711 |
睿远成长价值混合A |
2.2510 |
2.2510 |
2.2140 |
2.2140 |
0.0370 |
1.67% |
| 2025-10-20 |
000711 |
睿远成长价值混合A |
2.2140 |
2.2140 |
2.1830 |
2.1830 |
0.0310 |
1.42% |
| 2025-10-17 |
000711 |
睿远成长价值混合A |
2.1830 |
2.1830 |
2.2250 |
2.2250 |
-0.0420 |
-1.89% |
| 2025-10-16 |
000711 |
睿远成长价值混合A |
2.2250 |
2.2250 |
2.2110 |
2.2110 |
0.0140 |
0.63% |
| 2025-10-15 |
000711 |
睿远成长价值混合A |
2.2110 |
2.2110 |
2.1590 |
2.1590 |
0.0520 |
2.41% |
| 2025-10-14 |
000711 |
睿远成长价值混合A |
2.1590 |
2.1590 |
2.2320 |
2.2320 |
-0.0730 |
-3.27% |
| 2025-10-13 |
000711 |
睿远成长价值混合A |
2.2320 |
2.2320 |
2.2950 |
2.2950 |
-0.0630 |
-2.75% |
| 2025-10-10 |
000711 |
睿远成长价值混合A |
2.2950 |
2.2950 |
2.3680 |
2.3680 |
-0.0730 |
-3.08% |
| 2025-10-09 |
000711 |
睿远成长价值混合A |
2.3680 |
2.3680 |
2.3780 |
2.3780 |
-0.0100 |
-0.42% |
| 2025-09-30 |
000711 |
睿远成长价值混合A |
2.3780 |
2.3780 |
2.3190 |
2.3190 |
0.0590 |
2.54% |
| 2025-09-29 |
000711 |
睿远成长价值混合A |
2.3190 |
2.3190 |
2.3190 |
2.3190 |
0.0000 |
0.00% |
| 2025-09-26 |
000711 |
睿远成长价值混合A |
2.3190 |
2.3190 |
2.3660 |
2.3660 |
-0.0470 |
-1.99% |
| 2025-09-25 |
000711 |
睿远成长价值混合A |
2.3660 |
2.3660 |
2.3330 |
2.3330 |
0.0330 |
1.41% |
| 2025-09-24 |
000711 |
睿远成长价值混合A |
2.3330 |
2.3330 |
2.2880 |
2.2880 |
0.0450 |
1.97% |
| 2025-09-23 |
000711 |
睿远成长价值混合A |
2.2880 |
2.2880 |
2.3400 |
2.3400 |
-0.0520 |
-2.22% |
| 2025-09-22 |
000711 |
睿远成长价值混合A |
2.3400 |
2.3400 |
2.3000 |
2.3000 |
0.0400 |
1.74% |
