睿远成长价值混合A基金净值查询(007119)
今天最新净值
1.1089
-0.0040 -0.3600%
2024-04-26
盘中实时估值(仅供参考)
1.0889
0.0144 1.3359%
- 累计净值：1.1089
- 成立日期：2019-03-26
- 基金类型：
- 成立份额：
- 最近份额：184.2854亿
- 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A(007119)基金累计收益率4.60%
| 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 |
007119 |
睿远成长价值混合A |
1.0918 |
1.0918 |
1.0745 |
1.0745 |
0.0173 |
1.61% |
| 2024-04-25 |
007119 |
睿远成长价值混合A |
1.0745 |
1.0745 |
1.0748 |
1.0748 |
-0.0003 |
-0.03% |
| 2024-04-24 |
007119 |
睿远成长价值混合A |
1.0748 |
1.0748 |
1.0718 |
1.0718 |
0.0030 |
0.28% |
| 2024-04-23 |
007119 |
睿远成长价值混合A |
1.0718 |
1.0718 |
1.0765 |
1.0765 |
-0.0047 |
-0.44% |
| 2024-04-22 |
007119 |
睿远成长价值混合A |
1.0765 |
1.0765 |
1.0699 |
1.0699 |
0.0066 |
0.62% |
| 2024-04-19 |
007119 |
睿远成长价值混合A |
1.0699 |
1.0699 |
1.0777 |
1.0777 |
-0.0078 |
-0.72% |
| 2024-04-18 |
007119 |
睿远成长价值混合A |
1.0777 |
1.0777 |
1.0803 |
1.0803 |
-0.0026 |
-0.24% |
| 2024-04-17 |
007119 |
睿远成长价值混合A |
1.0803 |
1.0803 |
1.0641 |
1.0641 |
0.0162 |
1.52% |
| 2024-04-16 |
007119 |
睿远成长价值混合A |
1.0641 |
1.0641 |
1.0875 |
1.0875 |
-0.0234 |
-2.15% |
| 2024-04-15 |
007119 |
睿远成长价值混合A |
1.0875 |
1.0875 |
1.0837 |
1.0837 |
0.0038 |
0.35% |
|
|
| 2024-04-12 |
007119 |
睿远成长价值混合A |
1.0837 |
1.0837 |
1.0956 |
1.0956 |
-0.0119 |
-1.09% |
| 2024-04-11 |
007119 |
睿远成长价值混合A |
1.0956 |
1.0956 |
1.0921 |
1.0921 |
0.0035 |
0.32% |
| 2024-04-10 |
007119 |
睿远成长价值混合A |
1.0921 |
1.0921 |
1.0981 |
1.0981 |
-0.0060 |
-0.55% |
| 2024-04-09 |
007119 |
睿远成长价值混合A |
1.0981 |
1.0981 |
1.0835 |
1.0835 |
0.0146 |
1.35% |
| 2024-04-08 |
007119 |
睿远成长价值混合A |
1.0835 |
1.0835 |
1.1037 |
1.1037 |
-0.0202 |
-1.83% |
| 2024-04-03 |
007119 |
睿远成长价值混合A |
1.1037 |
1.1037 |
1.1058 |
1.1058 |
-0.0021 |
-0.19% |
| 2024-04-02 |
007119 |
睿远成长价值混合A |
1.1058 |
1.1058 |
1.1033 |
1.1033 |
0.0025 |
0.23% |
| 2024-04-01 |
007119 |
睿远成长价值混合A |
1.1033 |
1.1033 |
1.0873 |
1.0873 |
0.0160 |
1.47% |
| 2024-03-29 |
007119 |
睿远成长价值混合A |
1.0873 |
1.0873 |
1.0820 |
1.0820 |
0.0053 |
0.49% |
| 2024-03-28 |
007119 |
睿远成长价值混合A |
1.0820 |
1.0820 |
1.0738 |
1.0738 |
0.0082 |
0.76% |
| 2024-03-27 |
007119 |
睿远成长价值混合A |
1.0738 |
1.0738 |
1.0964 |
1.0964 |
-0.0226 |
-2.06% |
