睿远成长价值混合C基金净值查询(007120)
今天最新净值
2.1053
-0.0367 -1.74%
2026-09-15
盘中实时估值(仅供参考)
1.9528
0.0274 1.4232%
2026-03-24 15:39:58
- 累计净值：2.1053
- 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：19.60亿元
- 基金公司：睿远基金
- 基金经理：傅鹏博 朱璘
近一季,睿远成长价值混合C(007120)基金累计收益率-13.75%
| 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 |
| 2026-09-15 |
007120 |
睿远成长价值混合C |
2.0862 |
2.0862 |
2.1053 |
2.1053 |
-0.0191 |
-0.91% |
| 2026-09-14 |
007120 |
睿远成长价值混合C |
2.1053 |
2.1053 |
2.1420 |
2.1420 |
-0.0367 |
-1.74% |
| 2026-09-11 |
007120 |
睿远成长价值混合C |
2.1420 |
2.1420 |
2.1619 |
2.1619 |
-0.0199 |
-0.92% |
| 2026-09-10 |
007120 |
睿远成长价值混合C |
2.1619 |
2.1619 |
2.1739 |
2.1739 |
-0.0120 |
-0.55% |
| 2026-09-09 |
007120 |
睿远成长价值混合C |
2.1739 |
2.1739 |
2.1656 |
2.1656 |
0.0083 |
0.38% |
| 2026-09-08 |
007120 |
睿远成长价值混合C |
2.1656 |
2.1656 |
2.1955 |
2.1955 |
-0.0299 |
-1.38% |
| 2026-09-07 |
007120 |
睿远成长价值混合C |
2.1955 |
2.1955 |
2.1043 |
2.1043 |
0.0912 |
4.33% |
| 2026-09-04 |
007120 |
睿远成长价值混合C |
2.1043 |
2.1043 |
2.1320 |
2.1320 |
-0.0277 |
-1.30% |
| 2026-09-03 |
007120 |
睿远成长价值混合C |
2.1320 |
2.1320 |
2.1294 |
2.1294 |
0.0026 |
0.12% |
| 2026-09-02 |
007120 |
睿远成长价值混合C |
2.1294 |
2.1294 |
2.1696 |
2.1696 |
-0.0402 |
-1.89% |
|
|
| 2026-09-01 |
007120 |
睿远成长价值混合C |
2.1696 |
2.1696 |
2.2173 |
2.2173 |
-0.0477 |
-2.15% |
| 2026-08-31 |
007120 |
睿远成长价值混合C |
2.2173 |
2.2173 |
2.1886 |
2.1886 |
0.0287 |
1.31% |
| 2026-08-28 |
007120 |
睿远成长价值混合C |
2.1886 |
2.1886 |
2.2312 |
2.2312 |
-0.0426 |
-1.95% |
| 2026-08-27 |
007120 |
睿远成长价值混合C |
2.2312 |
2.2312 |
2.1671 |
2.1671 |
0.0641 |
2.96% |
| 2026-08-26 |
007120 |
睿远成长价值混合C |
2.1671 |
2.1671 |
2.1409 |
2.1409 |
0.0262 |
1.22% |
| 2026-08-25 |
007120 |
睿远成长价值混合C |
2.1409 |
2.1409 |
2.1404 |
2.1404 |
0.0005 |
0.02% |
| 2026-08-24 |
007120 |
睿远成长价值混合C |
2.1404 |
2.1404 |
2.2097 |
2.2097 |
-0.0693 |
-3.14% |
| 2026-08-21 |
007120 |
睿远成长价值混合C |
2.2097 |
2.2097 |
2.1854 |
2.1854 |
0.0243 |
1.11% |
| 2026-08-20 |
007120 |
睿远成长价值混合C |
2.1854 |
2.1854 |
2.1482 |
2.1482 |
0.0372 |
1.73% |
| 2026-08-19 |
007120 |
睿远成长价值混合C |
2.1482 |
2.1482 |
2.3097 |
2.3097 |
-0.1615 |
-7.52% |
| 2026-08-18 |
007120 |
睿远成长价值混合C |
2.3097 |
2.3097 |
2.3119 |
2.3119 |
-0.0022 |
-0.10% |
| 2026-08-17 |
007120 |
睿远成长价值混合C |
2.3119 |
2.3119 |
2.2349 |
2.2349 |
0.0770 |
3.45% |
| 2026-08-14 |
007120 |
睿远成长价值混合C |
2.2349 |
2.2349 |
2.2010 |
2.2010 |
0.0339 |
1.54% |
| 2026-08-13 |
007120 |
睿远成长价值混合C |
2.2010 |
2.2010 |
2.2124 |
2.2124 |
-0.0114 |
-0.52% |
| 2026-08-12 |
007120 |
睿远成长价值混合C |
2.2124 |
2.2124 |
2.1402 |
2.1402 |
0.0722 |
3.37% |
|
|
| 2026-08-11 |
007120 |
睿远成长价值混合C |
2.1402 |
2.1402 |
2.1451 |
2.1451 |
-0.0049 |
-0.23% |
| 2026-08-10 |
007120 |
睿远成长价值混合C |
2.1451 |
2.1451 |
2.1870 |
2.1870 |
-0.0419 |
-1.95% |
| 2026-08-07 |
007120 |
睿远成长价值混合C |
2.1870 |
2.1870 |
2.1227 |
2.1227 |
0.0643 |
3.03% |
| 2026-08-06 |
007120 |
睿远成长价值混合C |
2.1227 |
2.1227 |
2.1122 |
2.1122 |
0.0105 |
0.50% |
| 2026-08-05 |
007120 |
睿远成长价值混合C |
2.1122 |
2.1122 |
2.0507 |
2.0507 |
0.0615 |
3.00% |
| 2026-08-04 |
007120 |
睿远成长价值混合C |
2.0507 |
2.0507 |
1.9189 |
1.9189 |
0.1318 |
6.87% |
| 2026-08-03 |
007120 |
睿远成长价值混合C |
1.9189 |
1.9189 |
1.9530 |
1.9530 |
-0.0341 |
-1.75% |
| 2026-07-31 |
007120 |
睿远成长价值混合C |
1.9530 |
1.9530 |
1.8900 |
1.8900 |
0.0630 |
3.33% |
| 2026-07-30 |
007120 |
睿远成长价值混合C |
1.8900 |
1.8900 |
2.0364 |
2.0364 |
-0.1464 |
-7.75% |
| 2026-07-29 |
007120 |
睿远成长价值混合C |
2.0364 |
2.0364 |
2.0460 |
2.0460 |
-0.0096 |
-0.47% |
| 2026-07-28 |
007120 |
睿远成长价值混合C |
2.0460 |
2.0460 |
2.2206 |
2.2206 |
-0.1746 |
-8.53% |
| 2026-07-27 |
007120 |
睿远成长价值混合C |
2.2206 |
2.2206 |
2.1458 |
2.1458 |
0.0748 |
3.49% |
| 2026-07-24 |
007120 |
睿远成长价值混合C |
2.1458 |
2.1458 |
2.1957 |
2.1957 |
-0.0499 |
-2.27% |
| 2026-07-23 |
007120 |
睿远成长价值混合C |
2.1957 |
2.1957 |
2.2029 |
2.2029 |
-0.0072 |
-0.33% |
| 2026-07-22 |
007120 |
睿远成长价值混合C |
2.2029 |
2.2029 |
2.2621 |
2.2621 |
-0.0592 |
-2.62% |
| 2026-07-21 |
007120 |
睿远成长价值混合C |
2.2621 |
2.2621 |
2.1068 |
2.1068 |
0.1553 |
7.37% |
| 2026-07-20 |
007120 |
睿远成长价值混合C |
2.1068 |
2.1068 |
2.1635 |
2.1635 |
-0.0567 |
-2.62% |
| 2026-07-17 |
007120 |
睿远成长价值混合C |
2.1635 |
2.1635 |
2.3623 |
2.3623 |
-0.1988 |
-9.19% |
| 2026-07-16 |
007120 |
睿远成长价值混合C |
2.3623 |
2.3623 |
2.4011 |
2.4011 |
-0.0388 |
-1.62% |
| 2026-07-15 |
007120 |
睿远成长价值混合C |
2.4011 |
2.4011 |
2.4445 |
2.4445 |
-0.0434 |
-1.78% |
| 2026-07-14 |
007120 |
睿远成长价值混合C |
2.4445 |
2.4445 |
2.3495 |
2.3495 |
0.0950 |
4.04% |
| 2026-07-13 |
007120 |
睿远成长价值混合C |
2.3495 |
2.3495 |
2.4304 |
2.4304 |
-0.0809 |
-3.33% |
| 2026-07-10 |
007120 |
睿远成长价值混合C |
2.4304 |
2.4304 |
2.5303 |
2.5303 |
-0.0999 |
-3.95% |
| 2026-07-09 |
007120 |
睿远成长价值混合C |
2.5303 |
2.5303 |
2.4180 |
2.4180 |
0.1123 |
4.64% |
| 2026-07-08 |
007120 |
睿远成长价值混合C |
2.4180 |
2.4180 |
2.4475 |
2.4475 |
-0.0295 |
-1.21% |
| 2026-07-07 |
007120 |
睿远成长价值混合C |
2.4475 |
2.4475 |
2.4509 |
2.4509 |
-0.0034 |
-0.14% |
| 2026-07-06 |
007120 |
睿远成长价值混合C |
2.4509 |
2.4509 |
2.5115 |
2.5115 |
-0.0606 |
-2.47% |
| 2026-07-03 |
007120 |
睿远成长价值混合C |
2.5115 |
2.5115 |
2.4704 |
2.4704 |
0.0411 |
1.66% |
| 2026-07-02 |
007120 |
睿远成长价值混合C |
2.4704 |
2.4704 |
2.6372 |
2.6372 |
-0.1668 |
-6.32% |
| 2026-07-01 |
007120 |
睿远成长价值混合C |
2.6372 |
2.6372 |
2.7157 |
2.7157 |
-0.0785 |
-2.98% |
| 2026-06-30 |
007120 |
睿远成长价值混合C |
2.7157 |
2.7157 |
2.5896 |
2.5896 |
0.1261 |
4.87% |
| 2026-06-29 |
007120 |
睿远成长价值混合C |
2.5896 |
2.5896 |
2.6308 |
2.6308 |
-0.0412 |
-1.59% |
| 2026-06-26 |
007120 |
睿远成长价值混合C |
2.6308 |
2.6308 |
2.7530 |
2.7530 |
-0.1222 |
-4.64% |
| 2026-06-25 |
007120 |
睿远成长价值混合C |
2.7530 |
2.7530 |
2.6719 |
2.6719 |
0.0811 |
3.04% |
| 2026-06-24 |
007120 |
睿远成长价值混合C |
2.6719 |
2.6719 |
2.6034 |
2.6034 |
0.0685 |
2.63% |
| 2026-06-23 |
007120 |
睿远成长价值混合C |
2.6034 |
2.6034 |
2.6776 |
2.6776 |
-0.0742 |
-2.77% |
| 2026-06-22 |
007120 |
睿远成长价值混合C |
2.6776 |
2.6776 |
2.6836 |
2.6836 |
-0.0060 |
-0.22% |
| 2026-06-18 |
007120 |
睿远成长价值混合C |
2.6836 |
2.6836 |
2.6344 |
2.6344 |
0.0492 |
1.87% |
| 2026-06-17 |
007120 |
睿远成长价值混合C |
2.6344 |
2.6344 |
2.6222 |
2.6222 |
0.0122 |
0.47% |
| 2026-06-16 |
007120 |
睿远成长价值混合C |
2.6222 |
2.6222 |
2.5722 |
2.5722 |
0.0500 |
1.94% |
