睿远均衡价值三年持有混合A基金净值查询(008969)
今天最新净值
1.6904
-0.0232 -1.35%
2025-12-17
盘中实时估值(仅供参考)
1.7149
0.0245 1.4521%
- 累计净值：1.6904
- 成立日期：2020-02-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：96.4435亿
- 最近资产：111.30亿元
- 基金公司：睿远基金
- 基金经理：赵枫
近半年,睿远均衡价值三年持有混合A(008969)基金累计收益率19.54%
| 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 |
008969 |
睿远均衡价值三年持有混合A |
1.7152 |
1.7152 |
1.6904 |
1.6904 |
0.0248 |
1.47% |
| 2025-12-16 |
008969 |
睿远均衡价值三年持有混合A |
1.6904 |
1.6904 |
1.7136 |
1.7136 |
-0.0232 |
-1.35% |
| 2025-12-15 |
008969 |
睿远均衡价值三年持有混合A |
1.7136 |
1.7136 |
1.7198 |
1.7198 |
-0.0062 |
-0.36% |
| 2025-12-12 |
008969 |
睿远均衡价值三年持有混合A |
1.7198 |
1.7198 |
1.6908 |
1.6908 |
0.0290 |
1.72% |
| 2025-12-11 |
008969 |
睿远均衡价值三年持有混合A |
1.6908 |
1.6908 |
1.6958 |
1.6958 |
-0.0050 |
-0.29% |
| 2025-12-10 |
008969 |
睿远均衡价值三年持有混合A |
1.6958 |
1.6958 |
1.6962 |
1.6962 |
-0.0004 |
-0.02% |
| 2025-12-09 |
008969 |
睿远均衡价值三年持有混合A |
1.6962 |
1.6962 |
1.7185 |
1.7185 |
-0.0223 |
-1.30% |
| 2025-12-08 |
008969 |
睿远均衡价值三年持有混合A |
1.7185 |
1.7185 |
1.7149 |
1.7149 |
0.0036 |
0.21% |
| 2025-12-05 |
008969 |
睿远均衡价值三年持有混合A |
1.7149 |
1.7149 |
1.6913 |
1.6913 |
0.0236 |
1.40% |
| 2025-12-04 |
008969 |
睿远均衡价值三年持有混合A |
1.6913 |
1.6913 |
1.6784 |
1.6784 |
0.0129 |
0.77% |
|
|
| 2025-12-03 |
008969 |
睿远均衡价值三年持有混合A |
1.6784 |
1.6784 |
1.6910 |
1.6910 |
-0.0126 |
-0.75% |
| 2025-12-02 |
008969 |
睿远均衡价值三年持有混合A |
1.6910 |
1.6910 |
1.6900 |
1.6900 |
0.0010 |
0.06% |
| 2025-12-01 |
008969 |
睿远均衡价值三年持有混合A |
1.6900 |
1.6900 |
1.6769 |
1.6769 |
0.0131 |
0.78% |
| 2025-11-28 |
008969 |
睿远均衡价值三年持有混合A |
1.6769 |
1.6769 |
1.6806 |
1.6806 |
-0.0037 |
-0.22% |
| 2025-11-27 |
008969 |
睿远均衡价值三年持有混合A |
1.6806 |
1.6806 |
1.6826 |
1.6826 |
-0.0020 |
-0.12% |
| 2025-11-26 |
008969 |
睿远均衡价值三年持有混合A |
1.6826 |
1.6826 |
1.6784 |
1.6784 |
0.0042 |
0.25% |
| 2025-11-25 |
008969 |
睿远均衡价值三年持有混合A |
1.6784 |
1.6784 |
1.6605 |
1.6605 |
0.0179 |
1.08% |
| 2025-11-24 |
008969 |
睿远均衡价值三年持有混合A |
1.6605 |
1.6605 |
1.6557 |
1.6557 |
0.0048 |
0.29% |
| 2025-11-21 |
008969 |
睿远均衡价值三年持有混合A |
1.6557 |
1.6557 |
1.6894 |
1.6894 |
-0.0337 |
-1.99% |
| 2025-11-20 |
008969 |
睿远均衡价值三年持有混合A |
1.6894 |
1.6894 |
1.6959 |
1.6959 |
-0.0065 |
-0.38% |
| 2025-11-19 |
008969 |
睿远均衡价值三年持有混合A |
1.6959 |
1.6959 |
1.6943 |
1.6943 |
0.0016 |
0.09% |
| 2025-11-18 |
008969 |
睿远均衡价值三年持有混合A |
1.6943 |
1.6943 |
1.7215 |
1.7215 |
-0.0272 |
-1.58% |
| 2025-11-17 |
008969 |
睿远均衡价值三年持有混合A |
1.7215 |
1.7215 |
1.7430 |
1.7430 |
-0.0215 |
-1.23% |
| 2025-11-14 |
008969 |
睿远均衡价值三年持有混合A |
1.7430 |
1.7430 |
1.7697 |
1.7697 |
-0.0267 |
-1.51% |
| 2025-11-13 |
008969 |
睿远均衡价值三年持有混合A |
1.7697 |
1.7697 |
1.7472 |
1.7472 |
0.0225 |
1.29% |
|
|
| 2025-11-12 |
008969 |
睿远均衡价值三年持有混合A |
1.7472 |
1.7472 |
1.7340 |
1.7340 |
0.0132 |
0.76% |
| 2025-11-11 |
008969 |
睿远均衡价值三年持有混合A |
1.7340 |
1.7340 |
1.7351 |
1.7351 |
-0.0011 |
-0.06% |
| 2025-11-10 |
008969 |
睿远均衡价值三年持有混合A |
1.7351 |
1.7351 |
1.7160 |
1.7160 |
0.0191 |
1.11% |
| 2025-11-07 |
008969 |
睿远均衡价值三年持有混合A |
1.7160 |
1.7160 |
1.7275 |
1.7275 |
-0.0115 |
-0.67% |
| 2025-11-06 |
008969 |
睿远均衡价值三年持有混合A |
1.7275 |
1.7275 |
1.7061 |
1.7061 |
0.0214 |
1.25% |
| 2025-11-05 |
008969 |
睿远均衡价值三年持有混合A |
1.7061 |
1.7061 |
1.6922 |
1.6922 |
0.0139 |
0.82% |
| 2025-11-04 |
008969 |
睿远均衡价值三年持有混合A |
1.6922 |
1.6922 |
1.7032 |
1.7032 |
-0.0110 |
-0.65% |
| 2025-11-03 |
008969 |
睿远均衡价值三年持有混合A |
1.7032 |
1.7032 |
1.6955 |
1.6955 |
0.0077 |
0.45% |
| 2025-10-31 |
008969 |
睿远均衡价值三年持有混合A |
1.6955 |
1.6955 |
1.7216 |
1.7216 |
-0.0261 |
-1.52% |
| 2025-10-30 |
008969 |
睿远均衡价值三年持有混合A |
1.7216 |
1.7216 |
1.7273 |
1.7273 |
-0.0057 |
-0.33% |
| 2025-10-29 |
008969 |
睿远均衡价值三年持有混合A |
1.7273 |
1.7273 |
1.7063 |
1.7063 |
0.0210 |
1.23% |
| 2025-10-28 |
008969 |
睿远均衡价值三年持有混合A |
1.7063 |
1.7063 |
1.7221 |
1.7221 |
-0.0158 |
-0.92% |
| 2025-10-27 |
008969 |
睿远均衡价值三年持有混合A |
1.7221 |
1.7221 |
1.7041 |
1.7041 |
0.0180 |
1.06% |
| 2025-10-24 |
008969 |
睿远均衡价值三年持有混合A |
1.7041 |
1.7041 |
1.6882 |
1.6882 |
0.0159 |
0.94% |
| 2025-10-23 |
008969 |
睿远均衡价值三年持有混合A |
1.6882 |
1.6882 |
1.6770 |
1.6770 |
0.0112 |
0.67% |
| 2025-10-22 |
008969 |
睿远均衡价值三年持有混合A |
1.6770 |
1.6770 |
1.6925 |
1.6925 |
-0.0155 |
-0.92% |
| 2025-10-21 |
008969 |
睿远均衡价值三年持有混合A |
1.6925 |
1.6925 |
1.6740 |
1.6740 |
0.0185 |
1.11% |
| 2025-10-20 |
008969 |
睿远均衡价值三年持有混合A |
1.6740 |
1.6740 |
1.6440 |
1.6440 |
0.0300 |
1.82% |
| 2025-10-17 |
008969 |
睿远均衡价值三年持有混合A |
1.6440 |
1.6440 |
1.6831 |
1.6831 |
-0.0391 |
-2.32% |
| 2025-10-16 |
008969 |
睿远均衡价值三年持有混合A |
1.6831 |
1.6831 |
1.6838 |
1.6838 |
-0.0007 |
-0.04% |
| 2025-10-15 |
008969 |
睿远均衡价值三年持有混合A |
1.6838 |
1.6838 |
1.6484 |
1.6484 |
0.0354 |
2.15% |
| 2025-10-14 |
008969 |
睿远均衡价值三年持有混合A |
1.6484 |
1.6484 |
1.6705 |
1.6705 |
-0.0221 |
-1.32% |
| 2025-10-13 |
008969 |
睿远均衡价值三年持有混合A |
1.6705 |
1.6705 |
1.6966 |
1.6966 |
-0.0261 |
-1.54% |
| 2025-10-10 |
008969 |
睿远均衡价值三年持有混合A |
1.6966 |
1.6966 |
1.7230 |
1.7230 |
-0.0264 |
-1.53% |
| 2025-10-09 |
008969 |
睿远均衡价值三年持有混合A |
1.7230 |
1.7230 |
1.7108 |
1.7108 |
0.0122 |
0.71% |
| 2025-09-30 |
008969 |
睿远均衡价值三年持有混合A |
1.7108 |
1.7108 |
1.7115 |
1.7115 |
-0.0007 |
-0.04% |
| 2025-09-29 |
008969 |
睿远均衡价值三年持有混合A |
1.7115 |
1.7115 |
1.6839 |
1.6839 |
0.0276 |
1.64% |
| 2025-09-26 |
008969 |
睿远均衡价值三年持有混合A |
1.6839 |
1.6839 |
1.7081 |
1.7081 |
-0.0242 |
-1.42% |
| 2025-09-25 |
008969 |
睿远均衡价值三年持有混合A |
1.7081 |
1.7081 |
1.7027 |
1.7027 |
0.0054 |
0.32% |
| 2025-09-24 |
008969 |
睿远均衡价值三年持有混合A |
1.7027 |
1.7027 |
1.6722 |
1.6722 |
0.0305 |
1.82% |
| 2025-09-23 |
008969 |
睿远均衡价值三年持有混合A |
1.6722 |
1.6722 |
1.6711 |
1.6711 |
0.0011 |
0.07% |
| 2025-09-22 |
008969 |
睿远均衡价值三年持有混合A |
1.6711 |
1.6711 |
1.6652 |
1.6652 |
0.0059 |
0.35% |
| 2025-09-19 |
008969 |
睿远均衡价值三年持有混合A |
1.6652 |
1.6652 |
1.6476 |
1.6476 |
0.0176 |
1.07% |
| 2025-09-18 |
008969 |
睿远均衡价值三年持有混合A |
1.6476 |
1.6476 |
1.6772 |
1.6772 |
-0.0296 |
-1.76% |
| 2025-09-17 |
008969 |
睿远均衡价值三年持有混合A |
1.6772 |
1.6772 |
1.6518 |
1.6518 |
0.0254 |
1.54% |
| 2025-09-16 |
008969 |
睿远均衡价值三年持有混合A |
1.6518 |
1.6518 |
1.6631 |
1.6631 |
-0.0113 |
-0.68% |
| 2025-09-15 |
008969 |
睿远均衡价值三年持有混合A |
1.6631 |
1.6631 |
1.6472 |
1.6472 |
0.0159 |
0.97% |
| 2025-09-12 |
008969 |
睿远均衡价值三年持有混合A |
1.6472 |
1.6472 |
1.6440 |
1.6440 |
0.0032 |
0.19% |
| 2025-09-11 |
008969 |
睿远均衡价值三年持有混合A |
1.6440 |
1.6440 |
1.6239 |
1.6239 |
0.0201 |
1.24% |
| 2025-09-10 |
008969 |
睿远均衡价值三年持有混合A |
1.6239 |
1.6239 |
1.6193 |
1.6193 |
0.0046 |
0.28% |
| 2025-09-09 |
008969 |
睿远均衡价值三年持有混合A |
1.6193 |
1.6193 |
1.6161 |
1.6161 |
0.0032 |
0.20% |
| 2025-09-08 |
008969 |
睿远均衡价值三年持有混合A |
1.6161 |
1.6161 |
1.5951 |
1.5951 |
0.0210 |
1.32% |
| 2025-09-05 |
008969 |
睿远均衡价值三年持有混合A |
1.5951 |
1.5951 |
1.5635 |
1.5635 |
0.0316 |
2.02% |
| 2025-09-04 |
008969 |
睿远均衡价值三年持有混合A |
1.5635 |
1.5635 |
1.5776 |
1.5776 |
-0.0141 |
-0.89% |
| 2025-09-03 |
008969 |
睿远均衡价值三年持有混合A |
1.5776 |
1.5776 |
1.5842 |
1.5842 |
-0.0066 |
-0.42% |
| 2025-09-02 |
008969 |
睿远均衡价值三年持有混合A |
1.5842 |
1.5842 |
1.5957 |
1.5957 |
-0.0115 |
-0.72% |
| 2025-09-01 |
008969 |
睿远均衡价值三年持有混合A |
1.5957 |
1.5957 |
1.5798 |
1.5798 |
0.0159 |
1.01% |
| 2025-08-29 |
008969 |
睿远均衡价值三年持有混合A |
1.5798 |
1.5798 |
1.5732 |
1.5732 |
0.0066 |
0.42% |
| 2025-08-28 |
008969 |
睿远均衡价值三年持有混合A |
1.5732 |
1.5732 |
1.5677 |
1.5677 |
0.0055 |
0.35% |
| 2025-08-27 |
008969 |
睿远均衡价值三年持有混合A |
1.5677 |
1.5677 |
1.6028 |
1.6028 |
-0.0351 |
-2.19% |
| 2025-08-26 |
008969 |
睿远均衡价值三年持有混合A |
1.6028 |
1.6028 |
1.5990 |
1.5990 |
0.0038 |
0.24% |
| 2025-08-25 |
008969 |
睿远均衡价值三年持有混合A |
1.5990 |
1.5990 |
1.5803 |
1.5803 |
0.0187 |
1.18% |
| 2025-08-22 |
008969 |
睿远均衡价值三年持有混合A |
1.5803 |
1.5803 |
1.5656 |
1.5656 |
0.0147 |
0.94% |
| 2025-08-21 |
008969 |
睿远均衡价值三年持有混合A |
1.5656 |
1.5656 |
1.5649 |
1.5649 |
0.0007 |
0.04% |
| 2025-08-20 |
008969 |
睿远均衡价值三年持有混合A |
1.5649 |
1.5649 |
1.5479 |
1.5479 |
0.0170 |
1.10% |
| 2025-08-19 |
008969 |
睿远均衡价值三年持有混合A |
1.5479 |
1.5479 |
1.5571 |
1.5571 |
-0.0092 |
-0.59% |
| 2025-08-18 |
008969 |
睿远均衡价值三年持有混合A |
1.5571 |
1.5571 |
1.5491 |
1.5491 |
0.0080 |
0.52% |
| 2025-08-15 |
008969 |
睿远均衡价值三年持有混合A |
1.5491 |
1.5491 |
1.5415 |
1.5415 |
0.0076 |
0.49% |
| 2025-08-14 |
008969 |
睿远均衡价值三年持有混合A |
1.5415 |
1.5415 |
1.5339 |
1.5339 |
0.0076 |
0.50% |
| 2025-08-13 |
008969 |
睿远均衡价值三年持有混合A |
1.5339 |
1.5339 |
1.5137 |
1.5137 |
0.0202 |
1.33% |
| 2025-08-12 |
008969 |
睿远均衡价值三年持有混合A |
1.5137 |
1.5137 |
1.5028 |
1.5028 |
0.0109 |
0.73% |
| 2025-08-11 |
008969 |
睿远均衡价值三年持有混合A |
1.5028 |
1.5028 |
1.4969 |
1.4969 |
0.0059 |
0.39% |
| 2025-08-08 |
008969 |
睿远均衡价值三年持有混合A |
1.4969 |
1.4969 |
1.4992 |
1.4992 |
-0.0023 |
-0.15% |
| 2025-08-07 |
008969 |
睿远均衡价值三年持有混合A |
1.4992 |
1.4992 |
1.4979 |
1.4979 |
0.0013 |
0.09% |
| 2025-08-06 |
008969 |
睿远均衡价值三年持有混合A |
1.4979 |
1.4979 |
1.4983 |
1.4983 |
-0.0004 |
-0.03% |
| 2025-08-05 |
008969 |
睿远均衡价值三年持有混合A |
1.4983 |
1.4983 |
1.4864 |
1.4864 |
0.0119 |
0.80% |
| 2025-08-04 |
008969 |
睿远均衡价值三年持有混合A |
1.4864 |
1.4864 |
1.4738 |
1.4738 |
0.0126 |
0.85% |
| 2025-08-01 |
008969 |
睿远均衡价值三年持有混合A |
1.4738 |
1.4738 |
1.4770 |
1.4770 |
-0.0032 |
-0.22% |
| 2025-07-31 |
008969 |
睿远均衡价值三年持有混合A |
1.4770 |
1.4770 |
1.5149 |
1.5149 |
-0.0379 |
-2.50% |
| 2025-07-30 |
008969 |
睿远均衡价值三年持有混合A |
1.5149 |
1.5149 |
1.5160 |
1.5160 |
-0.0011 |
-0.07% |
| 2025-07-29 |
008969 |
睿远均衡价值三年持有混合A |
1.5160 |
1.5160 |
1.5202 |
1.5202 |
-0.0042 |
-0.28% |
| 2025-07-28 |
008969 |
睿远均衡价值三年持有混合A |
1.5202 |
1.5202 |
1.5142 |
1.5142 |
0.0060 |
0.40% |
| 2025-07-25 |
008969 |
睿远均衡价值三年持有混合A |
1.5142 |
1.5142 |
1.5206 |
1.5206 |
-0.0064 |
-0.42% |
| 2025-07-24 |
008969 |
睿远均衡价值三年持有混合A |
1.5206 |
1.5206 |
1.5079 |
1.5079 |
0.0127 |
0.84% |
| 2025-07-23 |
008969 |
睿远均衡价值三年持有混合A |
1.5079 |
1.5079 |
1.4979 |
1.4979 |
0.0100 |
0.67% |
| 2025-07-22 |
008969 |
睿远均衡价值三年持有混合A |
1.4979 |
1.4979 |
1.4895 |
1.4895 |
0.0084 |
0.56% |
| 2025-07-21 |
008969 |
睿远均衡价值三年持有混合A |
1.4895 |
1.4895 |
1.4782 |
1.4782 |
0.0113 |
0.76% |
| 2025-07-18 |
008969 |
睿远均衡价值三年持有混合A |
1.4782 |
1.4782 |
1.4602 |
1.4602 |
0.0180 |
1.23% |
| 2025-07-17 |
008969 |
睿远均衡价值三年持有混合A |
1.4602 |
1.4602 |
1.4583 |
1.4583 |
0.0019 |
0.13% |
| 2025-07-16 |
008969 |
睿远均衡价值三年持有混合A |
1.4583 |
1.4583 |
1.4650 |
1.4650 |
-0.0067 |
-0.46% |
| 2025-07-15 |
008969 |
睿远均衡价值三年持有混合A |
1.4650 |
1.4650 |
1.4597 |
1.4597 |
0.0053 |
0.36% |
| 2025-07-14 |
008969 |
睿远均衡价值三年持有混合A |
1.4597 |
1.4597 |
1.4600 |
1.4600 |
-0.0003 |
-0.02% |
| 2025-07-11 |
008969 |
睿远均衡价值三年持有混合A |
1.4600 |
1.4600 |
1.4547 |
1.4547 |
0.0053 |
0.36% |
| 2025-07-10 |
008969 |
睿远均衡价值三年持有混合A |
1.4547 |
1.4547 |
1.4428 |
1.4428 |
0.0119 |
0.82% |
| 2025-07-09 |
008969 |
睿远均衡价值三年持有混合A |
1.4428 |
1.4428 |
1.4497 |
1.4497 |
-0.0069 |
-0.48% |
| 2025-07-08 |
008969 |
睿远均衡价值三年持有混合A |
1.4497 |
1.4497 |
1.4419 |
1.4419 |
0.0078 |
0.54% |
| 2025-07-07 |
008969 |
睿远均衡价值三年持有混合A |
1.4419 |
1.4419 |
1.4402 |
1.4402 |
0.0017 |
0.12% |
| 2025-07-04 |
008969 |
睿远均衡价值三年持有混合A |
1.4402 |
1.4402 |
1.4397 |
1.4397 |
0.0005 |
0.03% |
| 2025-07-03 |
008969 |
睿远均衡价值三年持有混合A |
1.4397 |
1.4397 |
1.4315 |
1.4315 |
0.0082 |
0.57% |
| 2025-07-02 |
008969 |
睿远均衡价值三年持有混合A |
1.4315 |
1.4315 |
1.4349 |
1.4349 |
-0.0034 |
-0.24% |
| 2025-07-01 |
008969 |
睿远均衡价值三年持有混合A |
1.4349 |
1.4349 |
1.4341 |
1.4341 |
0.0008 |
0.06% |
| 2025-06-30 |
008969 |
睿远均衡价值三年持有混合A |
1.4341 |
1.4341 |
1.4340 |
1.4340 |
0.0001 |
0.01% |
| 2025-06-27 |
008969 |
睿远均衡价值三年持有混合A |
1.4340 |
1.4340 |
1.4346 |
1.4346 |
-0.0006 |
-0.04% |
| 2025-06-26 |
008969 |
睿远均衡价值三年持有混合A |
1.4346 |
1.4346 |
1.4432 |
1.4432 |
-0.0086 |
-0.60% |
| 2025-06-25 |
008969 |
睿远均衡价值三年持有混合A |
1.4432 |
1.4432 |
1.4201 |
1.4201 |
0.0231 |
1.63% |
| 2025-06-24 |
008969 |
睿远均衡价值三年持有混合A |
1.4201 |
1.4201 |
1.3964 |
1.3964 |
0.0237 |
1.70% |
| 2025-06-23 |
008969 |
睿远均衡价值三年持有混合A |
1.3964 |
1.3964 |
1.3921 |
1.3921 |
0.0043 |
0.31% |
| 2025-06-20 |
008969 |
睿远均衡价值三年持有混合A |
1.3921 |
1.3921 |
1.3802 |
1.3802 |
0.0119 |
0.86% |
| 2025-06-19 |
008969 |
睿远均衡价值三年持有混合A |
1.3802 |
1.3802 |
1.4023 |
1.4023 |
-0.0221 |
-1.58% |
| 2025-06-18 |
008969 |
睿远均衡价值三年持有混合A |
1.4023 |
1.4023 |
1.4108 |
1.4108 |
-0.0085 |
-0.60% |
