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)
1.9078
0.0482 2.5943%
- 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
近一年,睿远成长价值混合C(007120)基金累计收益率59.12%
| 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% |
| 2025-09-16 |
007120 |
睿远成长价值混合C |
1.8768 |
1.8768 |
1.8581 |
1.8581 |
0.0187 |
1.01% |
| 2025-09-15 |
007120 |
睿远成长价值混合C |
1.8581 |
1.8581 |
1.8433 |
1.8433 |
0.0148 |
0.80% |
| 2025-09-12 |
007120 |
睿远成长价值混合C |
1.8433 |
1.8433 |
1.8446 |
1.8446 |
-0.0013 |
-0.07% |
| 2025-09-11 |
007120 |
睿远成长价值混合C |
1.8446 |
1.8446 |
1.7560 |
1.7560 |
0.0886 |
5.05% |
| 2025-09-10 |
007120 |
睿远成长价值混合C |
1.7560 |
1.7560 |
1.7139 |
1.7139 |
0.0421 |
2.46% |
| 2025-09-09 |
007120 |
睿远成长价值混合C |
1.7139 |
1.7139 |
1.7322 |
1.7322 |
-0.0183 |
-1.06% |
| 2025-09-08 |
007120 |
睿远成长价值混合C |
1.7322 |
1.7322 |
1.7467 |
1.7467 |
-0.0145 |
-0.83% |
| 2025-09-05 |
007120 |
睿远成长价值混合C |
1.7467 |
1.7467 |
1.6495 |
1.6495 |
0.0972 |
5.89% |
| 2025-09-04 |
007120 |
睿远成长价值混合C |
1.6495 |
1.6495 |
1.7300 |
1.7300 |
-0.0805 |
-4.65% |
| 2025-09-03 |
007120 |
睿远成长价值混合C |
1.7300 |
1.7300 |
1.7280 |
1.7280 |
0.0020 |
0.12% |
| 2025-09-02 |
007120 |
睿远成长价值混合C |
1.7280 |
1.7280 |
1.7667 |
1.7667 |
-0.0387 |
-2.19% |
| 2025-09-01 |
007120 |
睿远成长价值混合C |
1.7667 |
1.7667 |
1.7298 |
1.7298 |
0.0369 |
2.13% |
| 2025-08-29 |
007120 |
睿远成长价值混合C |
1.7298 |
1.7298 |
1.7060 |
1.7060 |
0.0238 |
1.40% |
| 2025-08-28 |
007120 |
睿远成长价值混合C |
1.7060 |
1.7060 |
1.6321 |
1.6321 |
0.0739 |
4.53% |
| 2025-08-27 |
007120 |
睿远成长价值混合C |
1.6321 |
1.6321 |
1.6464 |
1.6464 |
-0.0143 |
-0.87% |
| 2025-08-26 |
007120 |
睿远成长价值混合C |
1.6464 |
1.6464 |
1.6653 |
1.6653 |
-0.0189 |
-1.13% |
| 2025-08-25 |
007120 |
睿远成长价值混合C |
1.6653 |
1.6653 |
1.6152 |
1.6152 |
0.0501 |
3.10% |
| 2025-08-22 |
007120 |
睿远成长价值混合C |
1.6152 |
1.6152 |
1.5765 |
1.5765 |
0.0387 |
2.45% |
| 2025-08-21 |
007120 |
睿远成长价值混合C |
1.5765 |
1.5765 |
1.5738 |
1.5738 |
0.0027 |
0.17% |
| 2025-08-20 |
007120 |
睿远成长价值混合C |
1.5738 |
1.5738 |
1.5678 |
1.5678 |
0.0060 |
0.38% |
| 2025-08-19 |
007120 |
睿远成长价值混合C |
1.5678 |
1.5678 |
1.5580 |
1.5580 |
0.0098 |
0.63% |
| 2025-08-18 |
007120 |
睿远成长价值混合C |
1.5580 |
1.5580 |
1.5378 |
1.5378 |
0.0202 |
1.31% |
| 2025-08-15 |
007120 |
睿远成长价值混合C |
1.5378 |
1.5378 |
1.5257 |
1.5257 |
0.0121 |
0.79% |
| 2025-08-14 |
007120 |
睿远成长价值混合C |
1.5257 |
1.5257 |
1.5391 |
1.5391 |
-0.0134 |
-0.87% |
| 2025-08-13 |
007120 |
睿远成长价值混合C |
1.5391 |
1.5391 |
1.4800 |
1.4800 |
0.0591 |
3.99% |
| 2025-08-12 |
007120 |
睿远成长价值混合C |
1.4800 |
1.4800 |
1.4495 |
1.4495 |
0.0305 |
2.10% |
| 2025-08-11 |
007120 |
睿远成长价值混合C |
1.4495 |
1.4495 |
1.4219 |
1.4219 |
0.0276 |
1.94% |
| 2025-08-08 |
007120 |
睿远成长价值混合C |
1.4219 |
1.4219 |
1.4252 |
1.4252 |
-0.0033 |
-0.23% |
| 2025-08-07 |
007120 |
睿远成长价值混合C |
1.4252 |
1.4252 |
1.4289 |
1.4289 |
-0.0037 |
-0.26% |
| 2025-08-06 |
007120 |
睿远成长价值混合C |
1.4289 |
1.4289 |
1.4159 |
1.4159 |
0.0130 |
0.92% |
| 2025-08-05 |
007120 |
睿远成长价值混合C |
1.4159 |
1.4159 |
1.4092 |
1.4092 |
0.0067 |
0.48% |
| 2025-08-04 |
007120 |
睿远成长价值混合C |
1.4092 |
1.4092 |
1.4061 |
1.4061 |
0.0031 |
0.22% |
| 2025-08-01 |
007120 |
睿远成长价值混合C |
1.4061 |
1.4061 |
1.4219 |
1.4219 |
-0.0158 |
-1.11% |
| 2025-07-31 |
007120 |
睿远成长价值混合C |
1.4219 |
1.4219 |
1.4325 |
1.4325 |
-0.0106 |
-0.74% |
| 2025-07-30 |
007120 |
睿远成长价值混合C |
1.4325 |
1.4325 |
1.4507 |
1.4507 |
-0.0182 |
-1.25% |
| 2025-07-29 |
007120 |
睿远成长价值混合C |
1.4507 |
1.4507 |
1.4272 |
1.4272 |
0.0235 |
1.65% |
| 2025-07-28 |
007120 |
睿远成长价值混合C |
1.4272 |
1.4272 |
1.3995 |
1.3995 |
0.0277 |
1.98% |
| 2025-07-25 |
007120 |
睿远成长价值混合C |
1.3995 |
1.3995 |
1.3923 |
1.3923 |
0.0072 |
0.52% |
| 2025-07-24 |
007120 |
睿远成长价值混合C |
1.3923 |
1.3923 |
1.3834 |
1.3834 |
0.0089 |
0.64% |
| 2025-07-23 |
007120 |
睿远成长价值混合C |
1.3834 |
1.3834 |
1.3771 |
1.3771 |
0.0063 |
0.46% |
| 2025-07-22 |
007120 |
睿远成长价值混合C |
1.3771 |
1.3771 |
1.3769 |
1.3769 |
0.0002 |
0.01% |
| 2025-07-21 |
007120 |
睿远成长价值混合C |
1.3769 |
1.3769 |
1.3782 |
1.3782 |
-0.0013 |
-0.09% |
| 2025-07-18 |
007120 |
睿远成长价值混合C |
1.3782 |
1.3782 |
1.3829 |
1.3829 |
-0.0047 |
-0.34% |
| 2025-07-17 |
007120 |
睿远成长价值混合C |
1.3829 |
1.3829 |
1.3468 |
1.3468 |
0.0361 |
2.68% |
| 2025-07-16 |
007120 |
睿远成长价值混合C |
1.3468 |
1.3468 |
1.3443 |
1.3443 |
0.0025 |
0.19% |
| 2025-07-15 |
007120 |
睿远成长价值混合C |
1.3443 |
1.3443 |
1.2997 |
1.2997 |
0.0446 |
3.43% |
| 2025-07-14 |
007120 |
睿远成长价值混合C |
1.2997 |
1.2997 |
1.2985 |
1.2985 |
0.0012 |
0.09% |
| 2025-07-11 |
007120 |
睿远成长价值混合C |
1.2985 |
1.2985 |
1.2956 |
1.2956 |
0.0029 |
0.22% |
| 2025-07-10 |
007120 |
睿远成长价值混合C |
1.2956 |
1.2956 |
1.2923 |
1.2923 |
0.0033 |
0.26% |
| 2025-07-09 |
007120 |
睿远成长价值混合C |
1.2923 |
1.2923 |
1.2924 |
1.2924 |
-0.0001 |
-0.01% |
| 2025-07-08 |
007120 |
睿远成长价值混合C |
1.2924 |
1.2924 |
1.2657 |
1.2657 |
0.0267 |
2.11% |
| 2025-07-07 |
007120 |
睿远成长价值混合C |
1.2657 |
1.2657 |
1.2769 |
1.2769 |
-0.0112 |
-0.88% |
| 2025-07-04 |
007120 |
睿远成长价值混合C |
1.2769 |
1.2769 |
1.2795 |
1.2795 |
-0.0026 |
-0.20% |
| 2025-07-03 |
007120 |
睿远成长价值混合C |
1.2795 |
1.2795 |
1.2540 |
1.2540 |
0.0255 |
2.03% |
| 2025-07-02 |
007120 |
睿远成长价值混合C |
1.2540 |
1.2540 |
1.2640 |
1.2640 |
-0.0100 |
-0.79% |
| 2025-07-01 |
007120 |
睿远成长价值混合C |
1.2640 |
1.2640 |
1.2634 |
1.2634 |
0.0006 |
0.05% |
| 2025-06-30 |
007120 |
睿远成长价值混合C |
1.2634 |
1.2634 |
1.2514 |
1.2514 |
0.0120 |
0.96% |
| 2025-06-27 |
007120 |
睿远成长价值混合C |
1.2514 |
1.2514 |
1.2427 |
1.2427 |
0.0087 |
0.70% |
| 2025-06-26 |
007120 |
睿远成长价值混合C |
1.2427 |
1.2427 |
1.2445 |
1.2445 |
-0.0018 |
-0.14% |
| 2025-06-25 |
007120 |
睿远成长价值混合C |
1.2445 |
1.2445 |
1.2261 |
1.2261 |
0.0184 |
1.50% |
| 2025-06-24 |
007120 |
睿远成长价值混合C |
1.2261 |
1.2261 |
1.2063 |
1.2063 |
0.0198 |
1.64% |
| 2025-06-23 |
007120 |
睿远成长价值混合C |
1.2063 |
1.2063 |
1.2056 |
1.2056 |
0.0007 |
0.06% |
| 2025-06-20 |
007120 |
睿远成长价值混合C |
1.2056 |
1.2056 |
1.2100 |
1.2100 |
-0.0044 |
-0.36% |
| 2025-06-19 |
007120 |
睿远成长价值混合C |
1.2100 |
1.2100 |
1.2220 |
1.2220 |
-0.0120 |
-0.98% |
| 2025-06-18 |
007120 |
睿远成长价值混合C |
1.2220 |
1.2220 |
1.2144 |
1.2144 |
0.0076 |
0.63% |
| 2025-06-17 |
007120 |
睿远成长价值混合C |
1.2144 |
1.2144 |
1.2188 |
1.2188 |
-0.0044 |
-0.36% |
| 2025-06-16 |
007120 |
睿远成长价值混合C |
1.2188 |
1.2188 |
1.2048 |
1.2048 |
0.0140 |
1.16% |
| 2025-06-13 |
007120 |
睿远成长价值混合C |
1.2048 |
1.2048 |
1.2170 |
1.2170 |
-0.0122 |
-1.00% |
| 2025-06-12 |
007120 |
睿远成长价值混合C |
1.2170 |
1.2170 |
1.2170 |
1.2170 |
0.0000 |
0.00% |
| 2025-06-11 |
007120 |
睿远成长价值混合C |
1.2170 |
1.2170 |
1.2012 |
1.2012 |
0.0158 |
1.32% |
| 2025-06-10 |
007120 |
睿远成长价值混合C |
1.2012 |
1.2012 |
1.2033 |
1.2033 |
-0.0021 |
-0.17% |
| 2025-06-09 |
007120 |
睿远成长价值混合C |
1.2033 |
1.2033 |
1.1922 |
1.1922 |
0.0111 |
0.93% |
| 2025-06-06 |
007120 |
睿远成长价值混合C |
1.1922 |
1.1922 |
1.1950 |
1.1950 |
-0.0028 |
-0.23% |
| 2025-06-05 |
007120 |
睿远成长价值混合C |
1.1950 |
1.1950 |
1.1702 |
1.1702 |
0.0248 |
2.12% |
| 2025-06-04 |
007120 |
睿远成长价值混合C |
1.1702 |
1.1702 |
1.1563 |
1.1563 |
0.0139 |
1.20% |
| 2025-06-03 |
007120 |
睿远成长价值混合C |
1.1563 |
1.1563 |
1.1539 |
1.1539 |
0.0024 |
0.21% |
| 2025-05-30 |
007120 |
睿远成长价值混合C |
1.1539 |
1.1539 |
1.1695 |
1.1695 |
-0.0156 |
-1.33% |
| 2025-05-29 |
007120 |
睿远成长价值混合C |
1.1695 |
1.1695 |
1.1532 |
1.1532 |
0.0163 |
1.41% |
| 2025-05-28 |
007120 |
睿远成长价值混合C |
1.1532 |
1.1532 |
1.1522 |
1.1522 |
0.0010 |
0.09% |
| 2025-05-27 |
007120 |
睿远成长价值混合C |
1.1522 |
1.1522 |
1.1591 |
1.1591 |
-0.0069 |
-0.60% |
| 2025-05-26 |
007120 |
睿远成长价值混合C |
1.1591 |
1.1591 |
1.1622 |
1.1622 |
-0.0031 |
-0.27% |
| 2025-05-23 |
007120 |
睿远成长价值混合C |
1.1622 |
1.1622 |
1.1682 |
1.1682 |
-0.0060 |
-0.51% |
| 2025-05-22 |
007120 |
睿远成长价值混合C |
1.1682 |
1.1682 |
1.1815 |
1.1815 |
-0.0133 |
-1.13% |
| 2025-05-21 |
007120 |
睿远成长价值混合C |
1.1815 |
1.1815 |
1.1787 |
1.1787 |
0.0028 |
0.24% |
| 2025-05-20 |
007120 |
睿远成长价值混合C |
1.1787 |
1.1787 |
1.1654 |
1.1654 |
0.0133 |
1.14% |
| 2025-05-19 |
007120 |
睿远成长价值混合C |
1.1654 |
1.1654 |
1.1690 |
1.1690 |
-0.0036 |
-0.31% |
| 2025-05-16 |
007120 |
睿远成长价值混合C |
1.1690 |
1.1690 |
1.1701 |
1.1701 |
-0.0011 |
-0.09% |
| 2025-05-15 |
007120 |
睿远成长价值混合C |
1.1701 |
1.1701 |
1.1888 |
1.1888 |
-0.0187 |
-1.57% |
| 2025-05-14 |
007120 |
睿远成长价值混合C |
1.1888 |
1.1888 |
1.1781 |
1.1781 |
0.0107 |
0.91% |
| 2025-05-13 |
007120 |
睿远成长价值混合C |
1.1781 |
1.1781 |
1.1870 |
1.1870 |
-0.0089 |
-0.75% |
| 2025-05-12 |
007120 |
睿远成长价值混合C |
1.1870 |
1.1870 |
1.1555 |
1.1555 |
0.0315 |
2.73% |
| 2025-05-09 |
007120 |
睿远成长价值混合C |
1.1555 |
1.1555 |
1.1639 |
1.1639 |
-0.0084 |
-0.72% |
| 2025-05-08 |
007120 |
睿远成长价值混合C |
1.1639 |
1.1639 |
1.1462 |
1.1462 |
0.0177 |
1.54% |
| 2025-05-07 |
007120 |
睿远成长价值混合C |
1.1462 |
1.1462 |
1.1446 |
1.1446 |
0.0016 |
0.14% |
| 2025-05-06 |
007120 |
睿远成长价值混合C |
1.1446 |
1.1446 |
1.1143 |
1.1143 |
0.0303 |
2.72% |
| 2025-04-30 |
007120 |
睿远成长价值混合C |
1.1143 |
1.1143 |
1.1114 |
1.1114 |
0.0029 |
0.26% |
| 2025-04-29 |
007120 |
睿远成长价值混合C |
1.1114 |
1.1114 |
1.1170 |
1.1170 |
-0.0056 |
-0.50% |
| 2025-04-28 |
007120 |
睿远成长价值混合C |
1.1170 |
1.1170 |
1.1230 |
1.1230 |
-0.0060 |
-0.53% |
| 2025-04-25 |
007120 |
睿远成长价值混合C |
1.1230 |
1.1230 |
1.1130 |
1.1130 |
0.0100 |
0.90% |
| 2025-04-24 |
007120 |
睿远成长价值混合C |
1.1130 |
1.1130 |
1.1206 |
1.1206 |
-0.0076 |
-0.68% |
| 2025-04-23 |
007120 |
睿远成长价值混合C |
1.1206 |
1.1206 |
1.1032 |
1.1032 |
0.0174 |
1.58% |
| 2025-04-22 |
007120 |
睿远成长价值混合C |
1.1032 |
1.1032 |
1.1090 |
1.1090 |
-0.0058 |
-0.52% |
| 2025-04-21 |
007120 |
睿远成长价值混合C |
1.1090 |
1.1090 |
1.0864 |
1.0864 |
0.0226 |
2.08% |
| 2025-04-18 |
007120 |
睿远成长价值混合C |
1.0864 |
1.0864 |
1.0822 |
1.0822 |
0.0042 |
0.39% |
| 2025-04-17 |
007120 |
睿远成长价值混合C |
1.0822 |
1.0822 |
1.0753 |
1.0753 |
0.0069 |
0.64% |
| 2025-04-16 |
007120 |
睿远成长价值混合C |
1.0753 |
1.0753 |
1.0927 |
1.0927 |
-0.0174 |
-1.59% |
| 2025-04-15 |
007120 |
睿远成长价值混合C |
1.0927 |
1.0927 |
1.0930 |
1.0930 |
-0.0003 |
-0.03% |
| 2025-04-14 |
007120 |
睿远成长价值混合C |
1.0930 |
1.0930 |
1.0819 |
1.0819 |
0.0111 |
1.03% |
| 2025-04-11 |
007120 |
睿远成长价值混合C |
1.0819 |
1.0819 |
1.0634 |
1.0634 |
0.0185 |
1.74% |
| 2025-04-10 |
007120 |
睿远成长价值混合C |
1.0634 |
1.0634 |
1.0300 |
1.0300 |
0.0334 |
3.24% |
| 2025-04-09 |
007120 |
睿远成长价值混合C |
1.0300 |
1.0300 |
1.0209 |
1.0209 |
0.0091 |
0.89% |
| 2025-04-08 |
007120 |
睿远成长价值混合C |
1.0209 |
1.0209 |
1.0289 |
1.0289 |
-0.0080 |
-0.78% |
| 2025-04-07 |
007120 |
睿远成长价值混合C |
1.0289 |
1.0289 |
1.1576 |
1.1576 |
-0.1287 |
-11.12% |
| 2025-04-03 |
007120 |
睿远成长价值混合C |
1.1576 |
1.1576 |
1.1963 |
1.1963 |
-0.0387 |
-3.23% |
| 2025-04-02 |
007120 |
睿远成长价值混合C |
1.1963 |
1.1963 |
1.1970 |
1.1970 |
-0.0007 |
-0.06% |
| 2025-04-01 |
007120 |
睿远成长价值混合C |
1.1970 |
1.1970 |
1.1953 |
1.1953 |
0.0017 |
0.14% |
| 2025-03-31 |
007120 |
睿远成长价值混合C |
1.1953 |
1.1953 |
1.2081 |
1.2081 |
-0.0128 |
-1.06% |
| 2025-03-28 |
007120 |
睿远成长价值混合C |
1.2081 |
1.2081 |
1.2158 |
1.2158 |
-0.0077 |
-0.63% |
| 2025-03-27 |
007120 |
睿远成长价值混合C |
1.2158 |
1.2158 |
1.2147 |
1.2147 |
0.0011 |
0.09% |
| 2025-03-26 |
007120 |
睿远成长价值混合C |
1.2147 |
1.2147 |
1.2157 |
1.2157 |
-0.0010 |
-0.08% |
| 2025-03-25 |
007120 |
睿远成长价值混合C |
1.2157 |
1.2157 |
1.2363 |
1.2363 |
-0.0206 |
-1.67% |
| 2025-03-24 |
007120 |
睿远成长价值混合C |
1.2363 |
1.2363 |
1.2258 |
1.2258 |
0.0105 |
0.86% |
| 2025-03-21 |
007120 |
睿远成长价值混合C |
1.2258 |
1.2258 |
1.2461 |
1.2461 |
-0.0203 |
-1.63% |
| 2025-03-20 |
007120 |
睿远成长价值混合C |
1.2461 |
1.2461 |
1.2608 |
1.2608 |
-0.0147 |
-1.17% |
| 2025-03-19 |
007120 |
睿远成长价值混合C |
1.2608 |
1.2608 |
1.2705 |
1.2705 |
-0.0097 |
-0.76% |
| 2025-03-18 |
007120 |
睿远成长价值混合C |
1.2705 |
1.2705 |
1.2548 |
1.2548 |
0.0157 |
1.25% |
| 2025-03-17 |
007120 |
睿远成长价值混合C |
1.2548 |
1.2548 |
1.2472 |
1.2472 |
0.0076 |
0.61% |
| 2025-03-14 |
007120 |
睿远成长价值混合C |
1.2472 |
1.2472 |
1.2187 |
1.2187 |
0.0285 |
2.34% |
| 2025-03-13 |
007120 |
睿远成长价值混合C |
1.2187 |
1.2187 |
1.2254 |
1.2254 |
-0.0067 |
-0.55% |
| 2025-03-12 |
007120 |
睿远成长价值混合C |
1.2254 |
1.2254 |
1.2313 |
1.2313 |
-0.0059 |
-0.48% |
| 2025-03-11 |
007120 |
睿远成长价值混合C |
1.2313 |
1.2313 |
1.2323 |
1.2323 |
-0.0010 |
-0.08% |
| 2025-03-10 |
007120 |
睿远成长价值混合C |
1.2323 |
1.2323 |
1.2282 |
1.2282 |
0.0041 |
0.33% |
| 2025-03-07 |
007120 |
睿远成长价值混合C |
1.2282 |
1.2282 |
1.2406 |
1.2406 |
-0.0124 |
-1.00% |
| 2025-03-06 |
007120 |
睿远成长价值混合C |
1.2406 |
1.2406 |
1.2121 |
1.2121 |
0.0285 |
2.35% |
| 2025-03-05 |
007120 |
睿远成长价值混合C |
1.2121 |
1.2121 |
1.2010 |
1.2010 |
0.0111 |
0.92% |
| 2025-03-04 |
007120 |
睿远成长价值混合C |
1.2010 |
1.2010 |
1.2017 |
1.2017 |
-0.0007 |
-0.06% |
| 2025-03-03 |
007120 |
睿远成长价值混合C |
1.2017 |
1.2017 |
1.2053 |
1.2053 |
-0.0036 |
-0.30% |
| 2025-02-28 |
007120 |
睿远成长价值混合C |
1.2053 |
1.2053 |
1.2445 |
1.2445 |
-0.0392 |
-3.15% |
| 2025-02-27 |
007120 |
睿远成长价值混合C |
1.2445 |
1.2445 |
1.2523 |
1.2523 |
-0.0078 |
-0.62% |
| 2025-02-26 |
007120 |
睿远成长价值混合C |
1.2523 |
1.2523 |
1.2398 |
1.2398 |
0.0125 |
1.01% |
| 2025-02-25 |
007120 |
睿远成长价值混合C |
1.2398 |
1.2398 |
1.2431 |
1.2431 |
-0.0033 |
-0.27% |
| 2025-02-24 |
007120 |
睿远成长价值混合C |
1.2431 |
1.2431 |
1.2566 |
1.2566 |
-0.0135 |
-1.07% |
| 2025-02-21 |
007120 |
睿远成长价值混合C |
1.2566 |
1.2566 |
1.2180 |
1.2180 |
0.0386 |
3.17% |
| 2025-02-20 |
007120 |
睿远成长价值混合C |
1.2180 |
1.2180 |
1.2153 |
1.2153 |
0.0027 |
0.22% |
| 2025-02-19 |
007120 |
睿远成长价值混合C |
1.2153 |
1.2153 |
1.2020 |
1.2020 |
0.0133 |
1.11% |
| 2025-02-18 |
007120 |
睿远成长价值混合C |
1.2020 |
1.2020 |
1.2109 |
1.2109 |
-0.0089 |
-0.73% |
| 2025-02-17 |
007120 |
睿远成长价值混合C |
1.2109 |
1.2109 |
1.2013 |
1.2013 |
0.0096 |
0.80% |
| 2025-02-14 |
007120 |
睿远成长价值混合C |
1.2013 |
1.2013 |
1.1762 |
1.1762 |
0.0251 |
2.13% |
| 2025-02-13 |
007120 |
睿远成长价值混合C |
1.1762 |
1.1762 |
1.1869 |
1.1869 |
-0.0107 |
-0.90% |
| 2025-02-12 |
007120 |
睿远成长价值混合C |
1.1869 |
1.1869 |
1.1694 |
1.1694 |
0.0175 |
1.50% |
| 2025-02-11 |
007120 |
睿远成长价值混合C |
1.1694 |
1.1694 |
1.1762 |
1.1762 |
-0.0068 |
-0.58% |
| 2025-02-10 |
007120 |
睿远成长价值混合C |
1.1762 |
1.1762 |
1.1674 |
1.1674 |
0.0088 |
0.75% |
| 2025-02-07 |
007120 |
睿远成长价值混合C |
1.1674 |
1.1674 |
1.1437 |
1.1437 |
0.0237 |
2.07% |
| 2025-02-06 |
007120 |
睿远成长价值混合C |
1.1437 |
1.1437 |
1.1255 |
1.1255 |
0.0182 |
1.62% |
| 2025-02-05 |
007120 |
睿远成长价值混合C |
1.1255 |
1.1255 |
1.1273 |
1.1273 |
-0.0018 |
-0.16% |
| 2025-01-27 |
007120 |
睿远成长价值混合C |
1.1273 |
1.1273 |
1.1370 |
1.1370 |
-0.0097 |
-0.85% |
| 2025-01-24 |
007120 |
睿远成长价值混合C |
1.1370 |
1.1370 |
1.1224 |
1.1224 |
0.0146 |
1.30% |
| 2025-01-23 |
007120 |
睿远成长价值混合C |
1.1224 |
1.1224 |
1.1332 |
1.1332 |
-0.0108 |
-0.95% |
| 2025-01-22 |
007120 |
睿远成长价值混合C |
1.1332 |
1.1332 |
1.1439 |
1.1439 |
-0.0107 |
-0.94% |
| 2025-01-21 |
007120 |
睿远成长价值混合C |
1.1439 |
1.1439 |
1.1401 |
1.1401 |
0.0038 |
0.33% |
| 2025-01-20 |
007120 |
睿远成长价值混合C |
1.1401 |
1.1401 |
1.1264 |
1.1264 |
0.0137 |
1.22% |
| 2025-01-17 |
007120 |
睿远成长价值混合C |
1.1264 |
1.1264 |
1.1236 |
1.1236 |
0.0028 |
0.25% |
| 2025-01-16 |
007120 |
睿远成长价值混合C |
1.1236 |
1.1236 |
1.1209 |
1.1209 |
0.0027 |
0.24% |
| 2025-01-15 |
007120 |
睿远成长价值混合C |
1.1209 |
1.1209 |
1.1257 |
1.1257 |
-0.0048 |
-0.43% |
| 2025-01-14 |
007120 |
睿远成长价值混合C |
1.1257 |
1.1257 |
1.0989 |
1.0989 |
0.0268 |
2.44% |
| 2025-01-13 |
007120 |
睿远成长价值混合C |
1.0989 |
1.0989 |
1.0993 |
1.0993 |
-0.0004 |
-0.04% |
| 2025-01-10 |
007120 |
睿远成长价值混合C |
1.0993 |
1.0993 |
1.1149 |
1.1149 |
-0.0156 |
-1.40% |
| 2025-01-09 |
007120 |
睿远成长价值混合C |
1.1149 |
1.1149 |
1.1154 |
1.1154 |
-0.0005 |
-0.04% |
| 2025-01-08 |
007120 |
睿远成长价值混合C |
1.1154 |
1.1154 |
1.1261 |
1.1261 |
-0.0107 |
-0.95% |
| 2025-01-07 |
007120 |
睿远成长价值混合C |
1.1261 |
1.1261 |
1.1308 |
1.1308 |
-0.0047 |
-0.42% |
| 2025-01-06 |
007120 |
睿远成长价值混合C |
1.1308 |
1.1308 |
1.1329 |
1.1329 |
-0.0021 |
-0.19% |
| 2025-01-03 |
007120 |
睿远成长价值混合C |
1.1329 |
1.1329 |
1.1431 |
1.1431 |
-0.0102 |
-0.89% |
| 2025-01-02 |
007120 |
睿远成长价值混合C |
1.1431 |
1.1431 |
1.1679 |
1.1679 |
-0.0248 |
-2.12% |
| 2024-12-31 |
007120 |
睿远成长价值混合C |
1.1679 |
1.1679 |
1.1782 |
1.1782 |
-0.0103 |
-0.87% |
| 2024-12-26 |
007120 |
睿远成长价值混合C |
1.1782 |
1.1782 |
1.1753 |
1.1753 |
0.0029 |
0.25% |
| 2024-12-25 |
007120 |
睿远成长价值混合C |
1.1753 |
1.1753 |
1.1806 |
1.1806 |
-0.0053 |
-0.45% |
| 2024-12-24 |
007120 |
睿远成长价值混合C |
1.1806 |
1.1806 |
1.1680 |
1.1680 |
0.0126 |
1.08% |
| 2024-12-23 |
007120 |
睿远成长价值混合C |
1.1680 |
1.1680 |
1.1779 |
1.1779 |
-0.0099 |
-0.84% |
| 2024-12-20 |
007120 |
睿远成长价值混合C |
1.1779 |
1.1779 |
1.1793 |
1.1793 |
-0.0014 |
-0.12% |
| 2024-12-19 |
007120 |
睿远成长价值混合C |
1.1793 |
1.1793 |
1.1766 |
1.1766 |
0.0027 |
0.23% |
| 2024-12-18 |
007120 |
睿远成长价值混合C |
1.1766 |
1.1766 |
1.1739 |
1.1739 |
0.0027 |
0.23% |
| 2024-12-17 |
007120 |
睿远成长价值混合C |
1.1739 |
1.1739 |
1.1727 |
1.1727 |
0.0012 |
0.10% |
