睿远成长价值混合A基金净值查询(007119)
今天最新净值
1.9387
-0.0610 -3.05%
2025-12-16
盘中实时估值(仅供参考)
1.9654
0.0551 2.8821%
- 累计净值：1.9387
- 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：213.87亿元
- 基金公司：睿远基金
- 基金经理：傅鹏博 陈烨远 朱璘
近一季,睿远成长价值混合A(007119)基金累计收益率-0.82%
| 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 |
| 2025-12-16 |
007119 |
睿远成长价值混合A |
1.9103 |
1.9103 |
1.9387 |
1.9387 |
-0.0284 |
-1.46% |
| 2025-12-15 |
007119 |
睿远成长价值混合A |
1.9387 |
1.9387 |
1.9997 |
1.9997 |
-0.0610 |
-3.05% |
| 2025-12-12 |
007119 |
睿远成长价值混合A |
1.9997 |
1.9997 |
1.9589 |
1.9589 |
0.0408 |
2.08% |
| 2025-12-11 |
007119 |
睿远成长价值混合A |
1.9589 |
1.9589 |
1.9775 |
1.9775 |
-0.0186 |
-0.94% |
| 2025-12-10 |
007119 |
睿远成长价值混合A |
1.9775 |
1.9775 |
1.9693 |
1.9693 |
0.0082 |
0.42% |
| 2025-12-09 |
007119 |
睿远成长价值混合A |
1.9693 |
1.9693 |
1.9359 |
1.9359 |
0.0334 |
1.73% |
| 2025-12-08 |
007119 |
睿远成长价值混合A |
1.9359 |
1.9359 |
1.8810 |
1.8810 |
0.0549 |
2.92% |
| 2025-12-05 |
007119 |
睿远成长价值混合A |
1.8810 |
1.8810 |
1.8719 |
1.8719 |
0.0091 |
0.49% |
| 2025-12-04 |
007119 |
睿远成长价值混合A |
1.8719 |
1.8719 |
1.8640 |
1.8640 |
0.0079 |
0.42% |
| 2025-12-03 |
007119 |
睿远成长价值混合A |
1.8640 |
1.8640 |
1.8745 |
1.8745 |
-0.0105 |
-0.56% |
|
|
| 2025-12-02 |
007119 |
睿远成长价值混合A |
1.8745 |
1.8745 |
1.8767 |
1.8767 |
-0.0022 |
-0.12% |
| 2025-12-01 |
007119 |
睿远成长价值混合A |
1.8767 |
1.8767 |
1.8606 |
1.8606 |
0.0161 |
0.87% |
| 2025-11-28 |
007119 |
睿远成长价值混合A |
1.8606 |
1.8606 |
1.8430 |
1.8430 |
0.0176 |
0.95% |
| 2025-11-27 |
007119 |
睿远成长价值混合A |
1.8430 |
1.8430 |
1.8436 |
1.8436 |
-0.0006 |
-0.03% |
| 2025-11-26 |
007119 |
睿远成长价值混合A |
1.8436 |
1.8436 |
1.7929 |
1.7929 |
0.0507 |
2.83% |
| 2025-11-25 |
007119 |
睿远成长价值混合A |
1.7929 |
1.7929 |
1.7505 |
1.7505 |
0.0424 |
2.42% |
| 2025-11-24 |
007119 |
睿远成长价值混合A |
1.7505 |
1.7505 |
1.7400 |
1.7400 |
0.0105 |
0.60% |
| 2025-11-21 |
007119 |
睿远成长价值混合A |
1.7400 |
1.7400 |
1.8314 |
1.8314 |
-0.0914 |
-4.99% |
| 2025-11-20 |
007119 |
睿远成长价值混合A |
1.8314 |
1.8314 |
1.8496 |
1.8496 |
-0.0182 |
-0.98% |
| 2025-11-19 |
007119 |
睿远成长价值混合A |
1.8496 |
1.8496 |
1.8525 |
1.8525 |
-0.0029 |
-0.16% |
| 2025-11-18 |
007119 |
睿远成长价值混合A |
1.8525 |
1.8525 |
1.8586 |
1.8586 |
-0.0061 |
-0.33% |
| 2025-11-17 |
007119 |
睿远成长价值混合A |
1.8586 |
1.8586 |
1.8649 |
1.8649 |
-0.0063 |
-0.34% |
| 2025-11-14 |
007119 |
睿远成长价值混合A |
1.8649 |
1.8649 |
1.9245 |
1.9245 |
-0.0596 |
-3.10% |
| 2025-11-13 |
007119 |
睿远成长价值混合A |
1.9245 |
1.9245 |
1.9058 |
1.9058 |
0.0187 |
0.98% |
| 2025-11-12 |
007119 |
睿远成长价值混合A |
1.9058 |
1.9058 |
1.8924 |
1.8924 |
0.0134 |
0.71% |
|
|
| 2025-11-11 |
007119 |
睿远成长价值混合A |
1.8924 |
1.8924 |
1.9185 |
1.9185 |
-0.0261 |
-1.36% |
| 2025-11-10 |
007119 |
睿远成长价值混合A |
1.9185 |
1.9185 |
1.9242 |
1.9242 |
-0.0057 |
-0.30% |
| 2025-11-07 |
007119 |
睿远成长价值混合A |
1.9242 |
1.9242 |
1.9474 |
1.9474 |
-0.0232 |
-1.19% |
| 2025-11-06 |
007119 |
睿远成长价值混合A |
1.9474 |
1.9474 |
1.8868 |
1.8868 |
0.0606 |
3.21% |
| 2025-11-05 |
007119 |
睿远成长价值混合A |
1.8868 |
1.8868 |
1.8806 |
1.8806 |
0.0062 |
0.33% |
| 2025-11-04 |
007119 |
睿远成长价值混合A |
1.8806 |
1.8806 |
1.9084 |
1.9084 |
-0.0278 |
-1.46% |
| 2025-11-03 |
007119 |
睿远成长价值混合A |
1.9084 |
1.9084 |
1.9027 |
1.9027 |
0.0057 |
0.30% |
| 2025-10-31 |
007119 |
睿远成长价值混合A |
1.9027 |
1.9027 |
1.9679 |
1.9679 |
-0.0652 |
-3.31% |
| 2025-10-30 |
007119 |
睿远成长价值混合A |
1.9679 |
1.9679 |
2.0090 |
2.0090 |
-0.0411 |
-2.05% |
| 2025-10-29 |
007119 |
睿远成长价值混合A |
2.0090 |
2.0090 |
1.9860 |
1.9860 |
0.0230 |
1.16% |
| 2025-10-28 |
007119 |
睿远成长价值混合A |
1.9860 |
1.9860 |
2.0142 |
2.0142 |
-0.0282 |
-1.40% |
| 2025-10-27 |
007119 |
睿远成长价值混合A |
2.0142 |
2.0142 |
1.9443 |
1.9443 |
0.0699 |
3.60% |
| 2025-10-24 |
007119 |
睿远成长价值混合A |
1.9443 |
1.9443 |
1.8728 |
1.8728 |
0.0715 |
3.82% |
| 2025-10-23 |
007119 |
睿远成长价值混合A |
1.8728 |
1.8728 |
1.8809 |
1.8809 |
-0.0081 |
-0.43% |
| 2025-10-22 |
007119 |
睿远成长价值混合A |
1.8809 |
1.8809 |
1.8908 |
1.8908 |
-0.0099 |
-0.52% |
| 2025-10-21 |
007119 |
睿远成长价值混合A |
1.8908 |
1.8908 |
1.8214 |
1.8214 |
0.0694 |
3.81% |
| 2025-10-20 |
007119 |
睿远成长价值混合A |
1.8214 |
1.8214 |
1.7757 |
1.7757 |
0.0457 |
2.57% |
| 2025-10-17 |
007119 |
睿远成长价值混合A |
1.7757 |
1.7757 |
1.8340 |
1.8340 |
-0.0583 |
-3.18% |
| 2025-10-16 |
007119 |
睿远成长价值混合A |
1.8340 |
1.8340 |
1.8324 |
1.8324 |
0.0016 |
0.09% |
| 2025-10-15 |
007119 |
睿远成长价值混合A |
1.8324 |
1.8324 |
1.7822 |
1.7822 |
0.0502 |
2.82% |
| 2025-10-14 |
007119 |
睿远成长价值混合A |
1.7822 |
1.7822 |
1.8572 |
1.8572 |
-0.0750 |
-4.04% |
| 2025-10-13 |
007119 |
睿远成长价值混合A |
1.8572 |
1.8572 |
1.8882 |
1.8882 |
-0.0310 |
-1.64% |
| 2025-10-10 |
007119 |
睿远成长价值混合A |
1.8882 |
1.8882 |
1.9566 |
1.9566 |
-0.0684 |
-3.50% |
| 2025-10-09 |
007119 |
睿远成长价值混合A |
1.9566 |
1.9566 |
1.9574 |
1.9574 |
-0.0008 |
-0.04% |
| 2025-09-30 |
007119 |
睿远成长价值混合A |
1.9574 |
1.9574 |
1.9631 |
1.9631 |
-0.0057 |
-0.29% |
| 2025-09-29 |
007119 |
睿远成长价值混合A |
1.9631 |
1.9631 |
1.9202 |
1.9202 |
0.0429 |
2.23% |
| 2025-09-26 |
007119 |
睿远成长价值混合A |
1.9202 |
1.9202 |
1.9793 |
1.9793 |
-0.0591 |
-2.99% |
| 2025-09-25 |
007119 |
睿远成长价值混合A |
1.9793 |
1.9793 |
1.9742 |
1.9742 |
0.0051 |
0.26% |
| 2025-09-24 |
007119 |
睿远成长价值混合A |
1.9742 |
1.9742 |
1.9404 |
1.9404 |
0.0338 |
1.74% |
| 2025-09-23 |
007119 |
睿远成长价值混合A |
1.9404 |
1.9404 |
1.9431 |
1.9431 |
-0.0027 |
-0.14% |
| 2025-09-22 |
007119 |
睿远成长价值混合A |
1.9431 |
1.9431 |
1.9279 |
1.9279 |
0.0152 |
0.79% |
| 2025-09-19 |
007119 |
睿远成长价值混合A |
1.9279 |
1.9279 |
1.9297 |
1.9297 |
-0.0018 |
-0.09% |
| 2025-09-18 |
007119 |
睿远成长价值混合A |
1.9297 |
1.9297 |
1.9540 |
1.9540 |
-0.0243 |
-1.24% |
