睿远成长价值混合C基金净值查询(007120)
今天最新净值
1.8872
-0.0594 -3.05%
2025-12-16
盘中实时估值(仅供参考)
1.8849
0.0253 1.3580%
- 累计净值：1.8872
- 成立日期：2019-03-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：168.5795亿
- 最近资产：22.42亿元
- 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C(007120)基金累计收益率1.57%
| 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 |
007120 |
睿远成长价值混合C |
1.8596 |
1.8596 |
1.8872 |
1.8872 |
-0.0276 |
-1.46% |
| 2025-12-15 |
007120 |
睿远成长价值混合C |
1.8872 |
1.8872 |
1.9466 |
1.9466 |
-0.0594 |
-3.05% |
| 2025-12-12 |
007120 |
睿远成长价值混合C |
1.9466 |
1.9466 |
1.9070 |
1.9070 |
0.0396 |
2.08% |
| 2025-12-11 |
007120 |
睿远成长价值混合C |
1.9070 |
1.9070 |
1.9251 |
1.9251 |
-0.0181 |
-0.94% |
| 2025-12-10 |
007120 |
睿远成长价值混合C |
1.9251 |
1.9251 |
1.9171 |
1.9171 |
0.0080 |
0.42% |
| 2025-12-09 |
007120 |
睿远成长价值混合C |
1.9171 |
1.9171 |
1.8846 |
1.8846 |
0.0325 |
1.72% |
| 2025-12-08 |
007120 |
睿远成长价值混合C |
1.8846 |
1.8846 |
1.8312 |
1.8312 |
0.0534 |
2.92% |
| 2025-12-05 |
007120 |
睿远成长价值混合C |
1.8312 |
1.8312 |
1.8225 |
1.8225 |
0.0087 |
0.48% |
| 2025-12-04 |
007120 |
睿远成长价值混合C |
1.8225 |
1.8225 |
1.8147 |
1.8147 |
0.0078 |
0.43% |
| 2025-12-03 |
007120 |
睿远成长价值混合C |
1.8147 |
1.8147 |
1.8250 |
1.8250 |
-0.0103 |
-0.56% |
|
|
| 2025-12-02 |
007120 |
睿远成长价值混合C |
1.8250 |
1.8250 |
1.8272 |
1.8272 |
-0.0022 |
-0.12% |
| 2025-12-01 |
007120 |
睿远成长价值混合C |
1.8272 |
1.8272 |
1.8115 |
1.8115 |
0.0157 |
0.87% |
| 2025-11-28 |
007120 |
睿远成长价值混合C |
1.8115 |
1.8115 |
1.7944 |
1.7944 |
0.0171 |
0.95% |
| 2025-11-27 |
007120 |
睿远成长价值混合C |
1.7944 |
1.7944 |
1.7950 |
1.7950 |
-0.0006 |
-0.03% |
| 2025-11-26 |
007120 |
睿远成长价值混合C |
1.7950 |
1.7950 |
1.7456 |
1.7456 |
0.0494 |
2.83% |
| 2025-11-25 |
007120 |
睿远成长价值混合C |
1.7456 |
1.7456 |
1.7044 |
1.7044 |
0.0412 |
2.42% |
| 2025-11-24 |
007120 |
睿远成长价值混合C |
1.7044 |
1.7044 |
1.6942 |
1.6942 |
0.0102 |
0.60% |
| 2025-11-21 |
007120 |
睿远成长价值混合C |
1.6942 |
1.6942 |
1.7833 |
1.7833 |
-0.0891 |
-5.00% |
| 2025-11-20 |
007120 |
睿远成长价值混合C |
1.7833 |
1.7833 |
1.8010 |
1.8010 |
-0.0177 |
-0.98% |
| 2025-11-19 |
007120 |
睿远成长价值混合C |
1.8010 |
1.8010 |
1.8039 |
1.8039 |
-0.0029 |
-0.16% |
| 2025-11-18 |
007120 |
睿远成长价值混合C |
1.8039 |
1.8039 |
1.8098 |
1.8098 |
-0.0059 |
-0.33% |
| 2025-11-17 |
007120 |
睿远成长价值混合C |
1.8098 |
1.8098 |
1.8160 |
1.8160 |
-0.0062 |
-0.34% |
| 2025-11-14 |
007120 |
睿远成长价值混合C |
1.8160 |
1.8160 |
1.8740 |
1.8740 |
-0.0580 |
-3.09% |
| 2025-11-13 |
007120 |
睿远成长价值混合C |
1.8740 |
1.8740 |
1.8558 |
1.8558 |
0.0182 |
0.98% |
| 2025-11-12 |
007120 |
睿远成长价值混合C |
1.8558 |
1.8558 |
1.8429 |
1.8429 |
0.0129 |
0.70% |
|
|
| 2025-11-11 |
007120 |
睿远成长价值混合C |
1.8429 |
1.8429 |
1.8683 |
1.8683 |
-0.0254 |
-1.36% |
| 2025-11-10 |
007120 |
睿远成长价值混合C |
1.8683 |
1.8683 |
1.8739 |
1.8739 |
-0.0056 |
-0.30% |
| 2025-11-07 |
007120 |
睿远成长价值混合C |
1.8739 |
1.8739 |
1.8965 |
1.8965 |
-0.0226 |
-1.19% |
| 2025-11-06 |
007120 |
睿远成长价值混合C |
1.8965 |
1.8965 |
1.8376 |
1.8376 |
0.0589 |
3.21% |
| 2025-11-05 |
007120 |
睿远成长价值混合C |
1.8376 |
1.8376 |
1.8315 |
1.8315 |
0.0061 |
0.33% |
| 2025-11-04 |
007120 |
睿远成长价值混合C |
1.8315 |
1.8315 |
1.8586 |
1.8586 |
-0.0271 |
-1.46% |
| 2025-11-03 |
007120 |
睿远成长价值混合C |
1.8586 |
1.8586 |
1.8531 |
1.8531 |
0.0055 |
0.30% |
| 2025-10-31 |
007120 |
睿远成长价值混合C |
1.8531 |
1.8531 |
1.9166 |
1.9166 |
-0.0635 |
-3.31% |
| 2025-10-30 |
007120 |
睿远成长价值混合C |
1.9166 |
1.9166 |
1.9567 |
1.9567 |
-0.0401 |
-2.05% |
| 2025-10-29 |
007120 |
睿远成长价值混合C |
1.9567 |
1.9567 |
1.9343 |
1.9343 |
0.0224 |
1.16% |
| 2025-10-28 |
007120 |
睿远成长价值混合C |
1.9343 |
1.9343 |
1.9618 |
1.9618 |
-0.0275 |
-1.40% |
| 2025-10-27 |
007120 |
睿远成长价值混合C |
1.9618 |
1.9618 |
1.8938 |
1.8938 |
0.0680 |
3.59% |
| 2025-10-24 |
007120 |
睿远成长价值混合C |
1.8938 |
1.8938 |
1.8242 |
1.8242 |
0.0696 |
3.82% |
| 2025-10-23 |
007120 |
睿远成长价值混合C |
1.8242 |
1.8242 |
1.8321 |
1.8321 |
-0.0079 |
-0.43% |
| 2025-10-22 |
007120 |
睿远成长价值混合C |
1.8321 |
1.8321 |
1.8417 |
1.8417 |
-0.0096 |
-0.52% |
| 2025-10-21 |
007120 |
睿远成长价值混合C |
1.8417 |
1.8417 |
1.7741 |
1.7741 |
0.0676 |
3.81% |
| 2025-10-20 |
007120 |
睿远成长价值混合C |
1.7741 |
1.7741 |
1.7297 |
1.7297 |
0.0444 |
2.57% |
| 2025-10-17 |
007120 |
睿远成长价值混合C |
1.7297 |
1.7297 |
1.7865 |
1.7865 |
-0.0568 |
-3.18% |
| 2025-10-16 |
007120 |
睿远成长价值混合C |
1.7865 |
1.7865 |
1.7850 |
1.7850 |
0.0015 |
0.08% |
| 2025-10-15 |
007120 |
睿远成长价值混合C |
1.7850 |
1.7850 |
1.7360 |
1.7360 |
0.0490 |
2.82% |
| 2025-10-14 |
007120 |
睿远成长价值混合C |
1.7360 |
1.7360 |
1.8091 |
1.8091 |
-0.0731 |
-4.04% |
| 2025-10-13 |
007120 |
睿远成长价值混合C |
1.8091 |
1.8091 |
1.8394 |
1.8394 |
-0.0303 |
-1.65% |
| 2025-10-10 |
007120 |
睿远成长价值混合C |
1.8394 |
1.8394 |
1.9061 |
1.9061 |
-0.0667 |
-3.50% |
| 2025-10-09 |
007120 |
睿远成长价值混合C |
1.9061 |
1.9061 |
1.9070 |
1.9070 |
-0.0009 |
-0.05% |
| 2025-09-30 |
007120 |
睿远成长价值混合C |
1.9070 |
1.9070 |
1.9126 |
1.9126 |
-0.0056 |
-0.29% |
| 2025-09-29 |
007120 |
睿远成长价值混合C |
1.9126 |
1.9126 |
1.8708 |
1.8708 |
0.0418 |
2.23% |
| 2025-09-26 |
007120 |
睿远成长价值混合C |
1.8708 |
1.8708 |
1.9285 |
1.9285 |
-0.0577 |
-2.99% |
| 2025-09-25 |
007120 |
睿远成长价值混合C |
1.9285 |
1.9285 |
1.9235 |
1.9235 |
0.0050 |
0.26% |
| 2025-09-24 |
007120 |
睿远成长价值混合C |
1.9235 |
1.9235 |
1.8906 |
1.8906 |
0.0329 |
1.74% |
| 2025-09-23 |
007120 |
睿远成长价值混合C |
1.8906 |
1.8906 |
1.8933 |
1.8933 |
-0.0027 |
-0.14% |
| 2025-09-22 |
007120 |
睿远成长价值混合C |
1.8933 |
1.8933 |
1.8785 |
1.8785 |
0.0148 |
0.79% |
| 2025-09-19 |
007120 |
睿远成长价值混合C |
1.8785 |
1.8785 |
1.8803 |
1.8803 |
-0.0018 |
-0.10% |
| 2025-09-18 |
007120 |
睿远成长价值混合C |
1.8803 |
1.8803 |
1.9039 |
1.9039 |
-0.0236 |
-1.24% |
| 2025-09-17 |
007120 |
睿远成长价值混合C |
1.9039 |
1.9039 |
1.8768 |
1.8768 |
0.0271 |
1.44% |
