睿远成长价值混合A基金净值查询(007119)
今天最新净值
1.9694
0.0591 3.09%
2025-12-17
盘中实时估值(仅供参考)
1.9252
-0.0442 -2.2427%
- 累计净值：1.9694
- 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
近半年,睿远成长价值混合A(007119)基金累计收益率58.18%
| 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 |
| 2025-12-17 |
007119 |
睿远成长价值混合A |
1.9694 |
1.9694 |
1.9103 |
1.9103 |
0.0591 |
3.09% |
| 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% |
| 2025-09-17 |
007119 |
睿远成长价值混合A |
1.9540 |
1.9540 |
1.9261 |
1.9261 |
0.0279 |
1.45% |
| 2025-09-16 |
007119 |
睿远成长价值混合A |
1.9261 |
1.9261 |
1.9069 |
1.9069 |
0.0192 |
1.01% |
| 2025-09-15 |
007119 |
睿远成长价值混合A |
1.9069 |
1.9069 |
1.8916 |
1.8916 |
0.0153 |
0.81% |
| 2025-09-12 |
007119 |
睿远成长价值混合A |
1.8916 |
1.8916 |
1.8929 |
1.8929 |
-0.0013 |
-0.07% |
| 2025-09-11 |
007119 |
睿远成长价值混合A |
1.8929 |
1.8929 |
1.8020 |
1.8020 |
0.0909 |
5.04% |
| 2025-09-10 |
007119 |
睿远成长价值混合A |
1.8020 |
1.8020 |
1.7588 |
1.7588 |
0.0432 |
2.46% |
| 2025-09-09 |
007119 |
睿远成长价值混合A |
1.7588 |
1.7588 |
1.7776 |
1.7776 |
-0.0188 |
-1.06% |
| 2025-09-08 |
007119 |
睿远成长价值混合A |
1.7776 |
1.7776 |
1.7923 |
1.7923 |
-0.0147 |
-0.82% |
| 2025-09-05 |
007119 |
睿远成长价值混合A |
1.7923 |
1.7923 |
1.6925 |
1.6925 |
0.0998 |
5.90% |
| 2025-09-04 |
007119 |
睿远成长价值混合A |
1.6925 |
1.6925 |
1.7752 |
1.7752 |
-0.0827 |
-4.66% |
| 2025-09-03 |
007119 |
睿远成长价值混合A |
1.7752 |
1.7752 |
1.7731 |
1.7731 |
0.0021 |
0.12% |
| 2025-09-02 |
007119 |
睿远成长价值混合A |
1.7731 |
1.7731 |
1.8128 |
1.8128 |
-0.0397 |
-2.19% |
| 2025-09-01 |
007119 |
睿远成长价值混合A |
1.8128 |
1.8128 |
1.7749 |
1.7749 |
0.0379 |
2.14% |
| 2025-08-29 |
007119 |
睿远成长价值混合A |
1.7749 |
1.7749 |
1.7505 |
1.7505 |
0.0244 |
1.39% |
| 2025-08-28 |
007119 |
睿远成长价值混合A |
1.7505 |
1.7505 |
1.6746 |
1.6746 |
0.0759 |
4.53% |
| 2025-08-27 |
007119 |
睿远成长价值混合A |
1.6746 |
1.6746 |
1.6892 |
1.6892 |
-0.0146 |
-0.86% |
| 2025-08-26 |
007119 |
睿远成长价值混合A |
1.6892 |
1.6892 |
1.7087 |
1.7087 |
-0.0195 |
-1.14% |
| 2025-08-25 |
007119 |
睿远成长价值混合A |
1.7087 |
1.7087 |
1.6571 |
1.6571 |
0.0516 |
3.11% |
| 2025-08-22 |
007119 |
睿远成长价值混合A |
1.6571 |
1.6571 |
1.6174 |
1.6174 |
0.0397 |
2.45% |
| 2025-08-21 |
007119 |
睿远成长价值混合A |
1.6174 |
1.6174 |
1.6146 |
1.6146 |
0.0028 |
0.17% |
| 2025-08-20 |
007119 |
睿远成长价值混合A |
1.6146 |
1.6146 |
1.6085 |
1.6085 |
0.0061 |
0.38% |
| 2025-08-19 |
007119 |
睿远成长价值混合A |
1.6085 |
1.6085 |
1.5984 |
1.5984 |
0.0101 |
0.63% |
| 2025-08-18 |
007119 |
睿远成长价值混合A |
1.5984 |
1.5984 |
1.5777 |
1.5777 |
0.0207 |
1.31% |
| 2025-08-15 |
007119 |
睿远成长价值混合A |
1.5777 |
1.5777 |
1.5652 |
1.5652 |
0.0125 |
0.80% |
| 2025-08-14 |
007119 |
睿远成长价值混合A |
1.5652 |
1.5652 |
1.5790 |
1.5790 |
-0.0138 |
-0.87% |
| 2025-08-13 |
007119 |
睿远成长价值混合A |
1.5790 |
1.5790 |
1.5183 |
1.5183 |
0.0607 |
4.00% |
| 2025-08-12 |
007119 |
睿远成长价值混合A |
1.5183 |
1.5183 |
1.4870 |
1.4870 |
0.0313 |
2.10% |
| 2025-08-11 |
007119 |
睿远成长价值混合A |
1.4870 |
1.4870 |
1.4586 |
1.4586 |
0.0284 |
1.95% |
| 2025-08-08 |
007119 |
睿远成长价值混合A |
1.4586 |
1.4586 |
1.4620 |
1.4620 |
-0.0034 |
-0.23% |
| 2025-08-07 |
007119 |
睿远成长价值混合A |
1.4620 |
1.4620 |
1.4657 |
1.4657 |
-0.0037 |
-0.25% |
| 2025-08-06 |
007119 |
睿远成长价值混合A |
1.4657 |
1.4657 |
1.4524 |
1.4524 |
0.0133 |
0.92% |
| 2025-08-05 |
007119 |
睿远成长价值混合A |
1.4524 |
1.4524 |
1.4455 |
1.4455 |
0.0069 |
0.48% |
| 2025-08-04 |
007119 |
睿远成长价值混合A |
1.4455 |
1.4455 |
1.4423 |
1.4423 |
0.0032 |
0.22% |
| 2025-08-01 |
007119 |
睿远成长价值混合A |
1.4423 |
1.4423 |
1.4585 |
1.4585 |
-0.0162 |
-1.11% |
| 2025-07-31 |
007119 |
睿远成长价值混合A |
1.4585 |
1.4585 |
1.4694 |
1.4694 |
-0.0109 |
-0.74% |
| 2025-07-30 |
007119 |
睿远成长价值混合A |
1.4694 |
1.4694 |
1.4880 |
1.4880 |
-0.0186 |
-1.25% |
| 2025-07-29 |
007119 |
睿远成长价值混合A |
1.4880 |
1.4880 |
1.4639 |
1.4639 |
0.0241 |
1.65% |
| 2025-07-28 |
007119 |
睿远成长价值混合A |
1.4639 |
1.4639 |
1.4354 |
1.4354 |
0.0285 |
1.99% |
| 2025-07-25 |
007119 |
睿远成长价值混合A |
1.4354 |
1.4354 |
1.4280 |
1.4280 |
0.0074 |
0.52% |
| 2025-07-24 |
007119 |
睿远成长价值混合A |
1.4280 |
1.4280 |
1.4188 |
1.4188 |
0.0092 |
0.65% |
| 2025-07-23 |
007119 |
睿远成长价值混合A |
1.4188 |
1.4188 |
1.4124 |
1.4124 |
0.0064 |
0.45% |
| 2025-07-22 |
007119 |
睿远成长价值混合A |
1.4124 |
1.4124 |
1.4122 |
1.4122 |
0.0002 |
0.01% |
| 2025-07-21 |
007119 |
睿远成长价值混合A |
1.4122 |
1.4122 |
1.4134 |
1.4134 |
-0.0012 |
-0.08% |
| 2025-07-18 |
007119 |
睿远成长价值混合A |
1.4134 |
1.4134 |
1.4182 |
1.4182 |
-0.0048 |
-0.34% |
| 2025-07-17 |
007119 |
睿远成长价值混合A |
1.4182 |
1.4182 |
1.3812 |
1.3812 |
0.0370 |
2.68% |
| 2025-07-16 |
007119 |
睿远成长价值混合A |
1.3812 |
1.3812 |
1.3786 |
1.3786 |
0.0026 |
0.19% |
| 2025-07-15 |
007119 |
睿远成长价值混合A |
1.3786 |
1.3786 |
1.3329 |
1.3329 |
0.0457 |
3.43% |
| 2025-07-14 |
007119 |
睿远成长价值混合A |
1.3329 |
1.3329 |
1.3317 |
1.3317 |
0.0012 |
0.09% |
| 2025-07-11 |
007119 |
睿远成长价值混合A |
1.3317 |
1.3317 |
1.3286 |
1.3286 |
0.0031 |
0.23% |
| 2025-07-10 |
007119 |
睿远成长价值混合A |
1.3286 |
1.3286 |
1.3253 |
1.3253 |
0.0033 |
0.25% |
| 2025-07-09 |
007119 |
睿远成长价值混合A |
1.3253 |
1.3253 |
1.3253 |
1.3253 |
0.0000 |
0.00% |
| 2025-07-08 |
007119 |
睿远成长价值混合A |
1.3253 |
1.3253 |
1.2979 |
1.2979 |
0.0274 |
2.11% |
| 2025-07-07 |
007119 |
睿远成长价值混合A |
1.2979 |
1.2979 |
1.3093 |
1.3093 |
-0.0114 |
-0.87% |
| 2025-07-04 |
007119 |
睿远成长价值混合A |
1.3093 |
1.3093 |
1.3120 |
1.3120 |
-0.0027 |
-0.21% |
| 2025-07-03 |
007119 |
睿远成长价值混合A |
1.3120 |
1.3120 |
1.2859 |
1.2859 |
0.0261 |
2.03% |
| 2025-07-02 |
007119 |
睿远成长价值混合A |
1.2859 |
1.2859 |
1.2961 |
1.2961 |
-0.0102 |
-0.79% |
| 2025-07-01 |
007119 |
睿远成长价值混合A |
1.2961 |
1.2961 |
1.2955 |
1.2955 |
0.0006 |
0.05% |
| 2025-06-30 |
007119 |
睿远成长价值混合A |
1.2955 |
1.2955 |
1.2831 |
1.2831 |
0.0124 |
0.97% |
| 2025-06-27 |
007119 |
睿远成长价值混合A |
1.2831 |
1.2831 |
1.2742 |
1.2742 |
0.0089 |
0.70% |
| 2025-06-26 |
007119 |
睿远成长价值混合A |
1.2742 |
1.2742 |
1.2760 |
1.2760 |
-0.0018 |
-0.14% |
| 2025-06-25 |
007119 |
睿远成长价值混合A |
1.2760 |
1.2760 |
1.2572 |
1.2572 |
0.0188 |
1.50% |
| 2025-06-24 |
007119 |
睿远成长价值混合A |
1.2572 |
1.2572 |
1.2368 |
1.2368 |
0.0204 |
1.65% |
| 2025-06-23 |
007119 |
睿远成长价值混合A |
1.2368 |
1.2368 |
1.2361 |
1.2361 |
0.0007 |
0.06% |
| 2025-06-20 |
007119 |
睿远成长价值混合A |
1.2361 |
1.2361 |
1.2406 |
1.2406 |
-0.0045 |
-0.36% |
| 2025-06-19 |
007119 |
睿远成长价值混合A |
1.2406 |
1.2406 |
1.2528 |
1.2528 |
-0.0122 |
-0.97% |
