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%
2024-04-18
盘中实时估值(仅供参考)
1.0677
-0.0100 -0.9273%
- 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
今年以来,睿远成长价值混合A(007119)基金累计收益率-5.52%
| 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 |
| 2024-04-18 |
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% |
| 2024-03-26 |
007119 |
睿远成长价值混合A |
1.0964 |
1.0964 |
1.0899 |
1.0899 |
0.0065 |
0.60% |
| 2024-03-25 |
007119 |
睿远成长价值混合A |
1.0899 |
1.0899 |
1.1051 |
1.1051 |
-0.0152 |
-1.38% |
| 2024-03-22 |
007119 |
睿远成长价值混合A |
1.1051 |
1.1051 |
1.1163 |
1.1163 |
-0.0112 |
-1.00% |
| 2024-03-21 |
007119 |
睿远成长价值混合A |
1.1163 |
1.1163 |
1.1192 |
1.1192 |
-0.0029 |
-0.26% |
| 2024-03-20 |
007119 |
睿远成长价值混合A |
1.1192 |
1.1192 |
1.1169 |
1.1169 |
0.0023 |
0.21% |
| 2024-03-19 |
007119 |
睿远成长价值混合A |
1.1169 |
1.1169 |
1.1245 |
1.1245 |
-0.0076 |
-0.68% |
| 2024-03-18 |
007119 |
睿远成长价值混合A |
1.1245 |
1.1245 |
1.1089 |
1.1089 |
0.0156 |
1.41% |
| 2024-03-15 |
007119 |
睿远成长价值混合A |
1.1089 |
1.1089 |
1.1129 |
1.1129 |
-0.0040 |
-0.36% |
| 2024-03-14 |
007119 |
睿远成长价值混合A |
1.1129 |
1.1129 |
1.1236 |
1.1236 |
-0.0107 |
-0.95% |
| 2024-03-13 |
007119 |
睿远成长价值混合A |
1.1236 |
1.1236 |
1.1297 |
1.1297 |
-0.0061 |
-0.54% |
|
|
| 2024-03-12 |
007119 |
睿远成长价值混合A |
1.1297 |
1.1297 |
1.1185 |
1.1185 |
0.0112 |
1.00% |
| 2024-03-11 |
007119 |
睿远成长价值混合A |
1.1185 |
1.1185 |
1.0903 |
1.0903 |
0.0282 |
2.59% |
| 2024-03-08 |
007119 |
睿远成长价值混合A |
1.0903 |
1.0903 |
1.0821 |
1.0821 |
0.0082 |
0.76% |
| 2024-03-07 |
007119 |
睿远成长价值混合A |
1.0821 |
1.0821 |
1.0992 |
1.0992 |
-0.0171 |
-1.56% |
| 2024-03-06 |
007119 |
睿远成长价值混合A |
1.0992 |
1.0992 |
1.0930 |
1.0930 |
0.0062 |
0.57% |
| 2024-03-05 |
007119 |
睿远成长价值混合A |
1.0930 |
1.0930 |
1.1016 |
1.1016 |
-0.0086 |
-0.78% |
| 2024-03-04 |
007119 |
睿远成长价值混合A |
1.1016 |
1.1016 |
1.0960 |
1.0960 |
0.0056 |
0.51% |
| 2024-03-01 |
007119 |
睿远成长价值混合A |
1.0960 |
1.0960 |
1.0871 |
1.0871 |
0.0089 |
0.82% |
| 2024-02-29 |
007119 |
睿远成长价值混合A |
1.0871 |
1.0871 |
1.0672 |
1.0672 |
0.0199 |
1.86% |
| 2024-02-28 |
007119 |
睿远成长价值混合A |
1.0672 |
1.0672 |
1.0918 |
1.0918 |
-0.0246 |
-2.25% |
| 2024-02-27 |
007119 |
睿远成长价值混合A |
1.0918 |
1.0918 |
1.0783 |
1.0783 |
0.0135 |
1.25% |
| 2024-02-26 |
007119 |
睿远成长价值混合A |
1.0783 |
1.0783 |
1.0813 |
1.0813 |
-0.0030 |
-0.28% |
| 2024-02-23 |
007119 |
睿远成长价值混合A |
1.0813 |
1.0813 |
1.0804 |
1.0804 |
0.0009 |
0.08% |
| 2024-02-22 |
007119 |
睿远成长价值混合A |
1.0804 |
1.0804 |
1.0689 |
1.0689 |
0.0115 |
1.08% |
| 2024-02-21 |
007119 |
睿远成长价值混合A |
1.0689 |
1.0689 |
1.0557 |
1.0557 |
0.0132 |
1.25% |
| 2024-02-20 |
007119 |
睿远成长价值混合A |
1.0557 |
1.0557 |
1.0568 |
1.0568 |
-0.0011 |
-0.10% |
| 2024-02-19 |
007119 |
睿远成长价值混合A |
1.0568 |
1.0568 |
1.0601 |
1.0601 |
-0.0033 |
-0.31% |
| 2024-02-08 |
007119 |
睿远成长价值混合A |
1.0601 |
1.0601 |
1.0447 |
1.0447 |
0.0154 |
1.47% |
| 2024-02-07 |
007119 |
睿远成长价值混合A |
1.0447 |
1.0447 |
1.0265 |
1.0265 |
0.0182 |
1.77% |
| 2024-02-06 |
007119 |
睿远成长价值混合A |
1.0265 |
1.0265 |
0.9796 |
0.9796 |
0.0469 |
4.79% |
| 2024-02-05 |
007119 |
睿远成长价值混合A |
0.9796 |
0.9796 |
0.9894 |
0.9894 |
-0.0098 |
-0.99% |
| 2024-02-02 |
007119 |
睿远成长价值混合A |
0.9894 |
0.9894 |
1.0114 |
1.0114 |
-0.0220 |
-2.18% |
| 2024-02-01 |
007119 |
睿远成长价值混合A |
1.0114 |
1.0114 |
1.0060 |
1.0060 |
0.0054 |
0.54% |
| 2024-01-31 |
007119 |
睿远成长价值混合A |
1.0060 |
1.0060 |
1.0242 |
1.0242 |
-0.0182 |
-1.78% |
| 2024-01-30 |
007119 |
睿远成长价值混合A |
1.0242 |
1.0242 |
1.0510 |
1.0510 |
-0.0268 |
-2.55% |
| 2024-01-29 |
007119 |
睿远成长价值混合A |
1.0510 |
1.0510 |
1.0803 |
1.0803 |
-0.0293 |
-2.71% |
| 2024-01-26 |
007119 |
睿远成长价值混合A |
1.0803 |
1.0803 |
1.1006 |
1.1006 |
-0.0203 |
-1.84% |
| 2024-01-25 |
007119 |
睿远成长价值混合A |
1.1006 |
1.1006 |
1.0801 |
1.0801 |
0.0205 |
1.90% |
| 2024-01-24 |
007119 |
睿远成长价值混合A |
1.0801 |
1.0801 |
1.0737 |
1.0737 |
0.0064 |
0.60% |
| 2024-01-23 |
007119 |
睿远成长价值混合A |
1.0737 |
1.0737 |
1.0611 |
1.0611 |
0.0126 |
1.19% |
| 2024-01-22 |
007119 |
睿远成长价值混合A |
1.0611 |
1.0611 |
1.0964 |
1.0964 |
-0.0353 |
-3.22% |
| 2024-01-19 |
007119 |
睿远成长价值混合A |
1.0964 |
1.0964 |
1.1075 |
1.1075 |
-0.0111 |
-1.00% |
| 2024-01-18 |
007119 |
睿远成长价值混合A |
1.1075 |
1.1075 |
1.0930 |
1.0930 |
0.0145 |
1.33% |
| 2024-01-17 |
007119 |
睿远成长价值混合A |
1.0930 |
1.0930 |
1.1269 |
1.1269 |
-0.0339 |
-3.01% |
| 2024-01-16 |
007119 |
睿远成长价值混合A |
1.1269 |
1.1269 |
1.1274 |
1.1274 |
-0.0005 |
-0.04% |
| 2024-01-15 |
007119 |
睿远成长价值混合A |
1.1274 |
1.1274 |
1.1353 |
1.1353 |
-0.0079 |
-0.70% |
| 2024-01-12 |
007119 |
睿远成长价值混合A |
1.1353 |
1.1353 |
1.1371 |
1.1371 |
-0.0018 |
-0.16% |
| 2024-01-11 |
007119 |
睿远成长价值混合A |
1.1371 |
1.1371 |
1.1262 |
1.1262 |
0.0109 |
0.97% |
| 2024-01-10 |
007119 |
睿远成长价值混合A |
1.1262 |
1.1262 |
1.1252 |
1.1252 |
0.0010 |
0.09% |
| 2024-01-09 |
007119 |
睿远成长价值混合A |
1.1252 |
1.1252 |
1.1182 |
1.1182 |
0.0070 |
0.63% |
| 2024-01-08 |
007119 |
睿远成长价值混合A |
1.1182 |
1.1182 |
1.1357 |
1.1357 |
-0.0175 |
-1.54% |
| 2024-01-05 |
007119 |
睿远成长价值混合A |
1.1357 |
1.1357 |
1.1482 |
1.1482 |
-0.0125 |
-1.09% |
| 2024-01-04 |
007119 |
睿远成长价值混合A |
1.1482 |
1.1482 |
1.1553 |
1.1553 |
-0.0071 |
-0.61% |
| 2024-01-03 |
007119 |
睿远成长价值混合A |
1.1553 |
1.1553 |
1.1617 |
1.1617 |
-0.0064 |
-0.55% |
| 2024-01-02 |
007119 |
睿远成长价值混合A |
1.1617 |
1.1617 |
1.1738 |
1.1738 |
-0.0121 |
-1.03% |
