睿远成长价值混合C基金净值查询(007120)
今天最新净值
1.0871
-0.0039 -0.3600%
2024-04-23
盘中实时估值(仅供参考)
1.0449
-0.0053 -0.5025%
- 累计净值：1.0871
- 成立日期：2019-03-26
- 基金类型：
- 成立份额：
- 最近份额：186.8944亿
- 最近资产：
- 基金公司：睿远基金
- 基金经理：傅鹏博 陈烨远 朱璘
近一季,睿远成长价值混合C(007120)基金累计收益率-2.94%
| 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 |
| 2024-04-23 |
007120 |
睿远成长价值混合C |
1.0502 |
1.0502 |
1.0549 |
1.0549 |
-0.0047 |
-0.45% |
| 2024-04-22 |
007120 |
睿远成长价值混合C |
1.0549 |
1.0549 |
1.0484 |
1.0484 |
0.0065 |
0.62% |
| 2024-04-19 |
007120 |
睿远成长价值混合C |
1.0484 |
1.0484 |
1.0561 |
1.0561 |
-0.0077 |
-0.73% |
| 2024-04-18 |
007120 |
睿远成长价值混合C |
1.0561 |
1.0561 |
1.0586 |
1.0586 |
-0.0025 |
-0.24% |
| 2024-04-17 |
007120 |
睿远成长价值混合C |
1.0586 |
1.0586 |
1.0428 |
1.0428 |
0.0158 |
1.52% |
| 2024-04-16 |
007120 |
睿远成长价值混合C |
1.0428 |
1.0428 |
1.0657 |
1.0657 |
-0.0229 |
-2.15% |
| 2024-04-15 |
007120 |
睿远成长价值混合C |
1.0657 |
1.0657 |
1.0620 |
1.0620 |
0.0037 |
0.35% |
| 2024-04-12 |
007120 |
睿远成长价值混合C |
1.0620 |
1.0620 |
1.0737 |
1.0737 |
-0.0117 |
-1.09% |
| 2024-04-11 |
007120 |
睿远成长价值混合C |
1.0737 |
1.0737 |
1.0703 |
1.0703 |
0.0034 |
0.32% |
| 2024-04-10 |
007120 |
睿远成长价值混合C |
1.0703 |
1.0703 |
1.0761 |
1.0761 |
-0.0058 |
-0.54% |
|
|
| 2024-04-09 |
007120 |
睿远成长价值混合C |
1.0761 |
1.0761 |
1.0619 |
1.0619 |
0.0142 |
1.34% |
| 2024-04-08 |
007120 |
睿远成长价值混合C |
1.0619 |
1.0619 |
1.0817 |
1.0817 |
-0.0198 |
-1.83% |
| 2024-04-03 |
007120 |
睿远成长价值混合C |
1.0817 |
1.0817 |
1.0838 |
1.0838 |
-0.0021 |
-0.19% |
| 2024-04-02 |
007120 |
睿远成长价值混合C |
1.0838 |
1.0838 |
1.0814 |
1.0814 |
0.0024 |
0.22% |
| 2024-04-01 |
007120 |
睿远成长价值混合C |
1.0814 |
1.0814 |
1.0657 |
1.0657 |
0.0157 |
1.47% |
| 2024-03-29 |
007120 |
睿远成长价值混合C |
1.0657 |
1.0657 |
1.0605 |
1.0605 |
0.0052 |
0.49% |
| 2024-03-28 |
007120 |
睿远成长价值混合C |
1.0605 |
1.0605 |
1.0525 |
1.0525 |
0.0080 |
0.76% |
| 2024-03-27 |
007120 |
睿远成长价值混合C |
1.0525 |
1.0525 |
1.0747 |
1.0747 |
-0.0222 |
-2.07% |
| 2024-03-26 |
007120 |
睿远成长价值混合C |
1.0747 |
1.0747 |
1.0683 |
1.0683 |
0.0064 |
0.60% |
| 2024-03-25 |
007120 |
睿远成长价值混合C |
1.0683 |
1.0683 |
1.0833 |
1.0833 |
-0.0150 |
-1.38% |
| 2024-03-22 |
007120 |
睿远成长价值混合C |
1.0833 |
1.0833 |
1.0943 |
1.0943 |
-0.0110 |
-1.01% |
| 2024-03-21 |
007120 |
睿远成长价值混合C |
1.0943 |
1.0943 |
1.0971 |
1.0971 |
-0.0028 |
-0.26% |
| 2024-03-20 |
007120 |
睿远成长价值混合C |
1.0971 |
1.0971 |
1.0949 |
1.0949 |
0.0022 |
0.20% |
| 2024-03-19 |
007120 |
睿远成长价值混合C |
1.0949 |
1.0949 |
1.1023 |
1.1023 |
-0.0074 |
-0.67% |
| 2024-03-18 |
007120 |
睿远成长价值混合C |
1.1023 |
1.1023 |
1.0871 |
1.0871 |
0.0152 |
1.40% |
|
|
| 2024-03-15 |
007120 |
睿远成长价值混合C |
1.0871 |
1.0871 |
1.0910 |
1.0910 |
-0.0039 |
-0.36% |
| 2024-03-14 |
007120 |
睿远成长价值混合C |
1.0910 |
1.0910 |
1.1015 |
1.1015 |
-0.0105 |
-0.95% |
| 2024-03-13 |
007120 |
睿远成长价值混合C |
1.1015 |
1.1015 |
1.1074 |
1.1074 |
-0.0059 |
-0.53% |
| 2024-03-12 |
007120 |
睿远成长价值混合C |
1.1074 |
1.1074 |
1.0965 |
1.0965 |
0.0109 |
0.99% |
| 2024-03-11 |
007120 |
睿远成长价值混合C |
1.0965 |
1.0965 |
1.0689 |
1.0689 |
0.0276 |
2.58% |
| 2024-03-08 |
007120 |
睿远成长价值混合C |
1.0689 |
1.0689 |
1.0609 |
1.0609 |
0.0080 |
0.75% |
| 2024-03-07 |
007120 |
睿远成长价值混合C |
1.0609 |
1.0609 |
1.0777 |
1.0777 |
-0.0168 |
-1.56% |
| 2024-03-06 |
007120 |
睿远成长价值混合C |
1.0777 |
1.0777 |
1.0716 |
1.0716 |
0.0061 |
0.57% |
| 2024-03-05 |
007120 |
睿远成长价值混合C |
1.0716 |
1.0716 |
1.0801 |
1.0801 |
-0.0085 |
-0.79% |
| 2024-03-04 |
007120 |
睿远成长价值混合C |
1.0801 |
1.0801 |
1.0746 |
1.0746 |
0.0055 |
0.51% |
| 2024-03-01 |
007120 |
睿远成长价值混合C |
1.0746 |
1.0746 |
1.0658 |
1.0658 |
0.0088 |
0.83% |
| 2024-02-29 |
007120 |
睿远成长价值混合C |
1.0658 |
1.0658 |
1.0464 |
1.0464 |
0.0194 |
1.85% |
| 2024-02-28 |
007120 |
睿远成长价值混合C |
1.0464 |
1.0464 |
1.0705 |
1.0705 |
-0.0241 |
-2.25% |
| 2024-02-27 |
007120 |
睿远成长价值混合C |
1.0705 |
1.0705 |
1.0573 |
1.0573 |
0.0132 |
1.25% |
| 2024-02-26 |
007120 |
睿远成长价值混合C |
1.0573 |
1.0573 |
1.0602 |
1.0602 |
-0.0029 |
-0.27% |
| 2024-02-23 |
007120 |
睿远成长价值混合C |
1.0602 |
1.0602 |
1.0594 |
1.0594 |
0.0008 |
0.08% |
| 2024-02-22 |
007120 |
睿远成长价值混合C |
1.0594 |
1.0594 |
1.0481 |
1.0481 |
0.0113 |
1.08% |
| 2024-02-21 |
007120 |
睿远成长价值混合C |
1.0481 |
1.0481 |
1.0352 |
1.0352 |
0.0129 |
1.25% |
| 2024-02-20 |
007120 |
睿远成长价值混合C |
1.0352 |
1.0352 |
1.0363 |
1.0363 |
-0.0011 |
-0.11% |
| 2024-02-19 |
007120 |
睿远成长价值混合C |
1.0363 |
1.0363 |
1.0396 |
1.0396 |
-0.0033 |
-0.32% |
| 2024-02-08 |
007120 |
睿远成长价值混合C |
1.0396 |
1.0396 |
1.0245 |
1.0245 |
0.0151 |
1.47% |
| 2024-02-07 |
007120 |
睿远成长价值混合C |
1.0245 |
1.0245 |
1.0067 |
1.0067 |
0.0178 |
1.77% |
| 2024-02-06 |
007120 |
睿远成长价值混合C |
1.0067 |
1.0067 |
0.9607 |
0.9607 |
0.0460 |
4.79% |
| 2024-02-05 |
007120 |
睿远成长价值混合C |
0.9607 |
0.9607 |
0.9704 |
0.9704 |
-0.0097 |
-1.00% |
| 2024-02-02 |
007120 |
睿远成长价值混合C |
0.9704 |
0.9704 |
0.9920 |
0.9920 |
-0.0216 |
-2.18% |
| 2024-02-01 |
007120 |
睿远成长价值混合C |
0.9920 |
0.9920 |
0.9867 |
0.9867 |
0.0053 |
0.54% |
| 2024-01-31 |
007120 |
睿远成长价值混合C |
0.9867 |
0.9867 |
1.0045 |
1.0045 |
-0.0178 |
-1.77% |
| 2024-01-30 |
007120 |
睿远成长价值混合C |
1.0045 |
1.0045 |
1.0308 |
1.0308 |
-0.0263 |
-2.55% |
| 2024-01-29 |
007120 |
睿远成长价值混合C |
1.0308 |
1.0308 |
1.0596 |
1.0596 |
-0.0288 |
-2.72% |
| 2024-01-26 |
007120 |
睿远成长价值混合C |
1.0596 |
1.0596 |
1.0795 |
1.0795 |
-0.0199 |
-1.84% |
| 2024-01-25 |
007120 |
睿远成长价值混合C |
1.0795 |
1.0795 |
1.0595 |
1.0595 |
0.0200 |
1.89% |
| 2024-01-24 |
007120 |
睿远成长价值混合C |
1.0595 |
1.0595 |
1.0531 |
1.0531 |
0.0064 |
0.61% |
