睿远成长价值混合A基金净值查询(007119)
今天最新净值
2.2125
0.0630 2.93%
2026-09-17
盘中实时估值(仅供参考)
2.0081
0.0282 1.4232%
2026-03-24 15:39:58
- 累计净值：2.2125
- 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：191.27亿元
- 基金公司：睿远基金
- 基金经理：傅鹏博 朱璘
近一月,睿远成长价值混合A(007119)基金累计收益率-3.89%
| 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 |
| 2026-09-17 |
007119 |
睿远成长价值混合A |
2.2022 |
2.2022 |
2.2125 |
2.2125 |
-0.0103 |
-0.47% |
| 2026-09-16 |
007119 |
睿远成长价值混合A |
2.2125 |
2.2125 |
2.1495 |
2.1495 |
0.0630 |
2.93% |
| 2026-09-15 |
007119 |
睿远成长价值混合A |
2.1495 |
2.1495 |
2.1692 |
2.1692 |
-0.0197 |
-0.91% |
| 2026-09-14 |
007119 |
睿远成长价值混合A |
2.1692 |
2.1692 |
2.2070 |
2.2070 |
-0.0378 |
-1.74% |
| 2026-09-11 |
007119 |
睿远成长价值混合A |
2.2070 |
2.2070 |
2.2274 |
2.2274 |
-0.0204 |
-0.92% |
| 2026-09-10 |
007119 |
睿远成长价值混合A |
2.2274 |
2.2274 |
2.2398 |
2.2398 |
-0.0124 |
-0.55% |
| 2026-09-09 |
007119 |
睿远成长价值混合A |
2.2398 |
2.2398 |
2.2312 |
2.2312 |
0.0086 |
0.39% |
| 2026-09-08 |
007119 |
睿远成长价值混合A |
2.2312 |
2.2312 |
2.2620 |
2.2620 |
-0.0308 |
-1.38% |
| 2026-09-07 |
007119 |
睿远成长价值混合A |
2.2620 |
2.2620 |
2.1679 |
2.1679 |
0.0941 |
4.34% |
| 2026-09-04 |
007119 |
睿远成长价值混合A |
2.1679 |
2.1679 |
2.1965 |
2.1965 |
-0.0286 |
-1.30% |
|
|
| 2026-09-03 |
007119 |
睿远成长价值混合A |
2.1965 |
2.1965 |
2.1938 |
2.1938 |
0.0027 |
0.12% |
| 2026-09-02 |
007119 |
睿远成长价值混合A |
2.1938 |
2.1938 |
2.2351 |
2.2351 |
-0.0413 |
-1.88% |
| 2026-09-01 |
007119 |
睿远成长价值混合A |
2.2351 |
2.2351 |
2.2843 |
2.2843 |
-0.0492 |
-2.15% |
| 2026-08-31 |
007119 |
睿远成长价值混合A |
2.2843 |
2.2843 |
2.2546 |
2.2546 |
0.0297 |
1.32% |
| 2026-08-28 |
007119 |
睿远成长价值混合A |
2.2546 |
2.2546 |
2.2985 |
2.2985 |
-0.0439 |
-1.95% |
| 2026-08-27 |
007119 |
睿远成长价值混合A |
2.2985 |
2.2985 |
2.2324 |
2.2324 |
0.0661 |
2.96% |
| 2026-08-26 |
007119 |
睿远成长价值混合A |
2.2324 |
2.2324 |
2.2055 |
2.2055 |
0.0269 |
1.22% |
| 2026-08-25 |
007119 |
睿远成长价值混合A |
2.2055 |
2.2055 |
2.2049 |
2.2049 |
0.0006 |
0.03% |
| 2026-08-24 |
007119 |
睿远成长价值混合A |
2.2049 |
2.2049 |
2.2762 |
2.2762 |
-0.0713 |
-3.13% |
| 2026-08-21 |
007119 |
睿远成长价值混合A |
2.2762 |
2.2762 |
2.2511 |
2.2511 |
0.0251 |
1.12% |
| 2026-08-20 |
007119 |
睿远成长价值混合A |
2.2511 |
2.2511 |
2.2128 |
2.2128 |
0.0383 |
1.73% |
| 2026-08-19 |
007119 |
睿远成长价值混合A |
2.2128 |
2.2128 |
2.3792 |
2.3792 |
-0.1664 |
-7.52% |
| 2026-08-18 |
007119 |
睿远成长价值混合A |
2.3792 |
2.3792 |
2.3814 |
2.3814 |
-0.0022 |
-0.09% |
