睿远均衡价值三年持有混合C基金净值查询(008970)
今天最新净值
1.1985
0.0193 1.6400%
2024-04-26
盘中实时估值(仅供参考)
1.1985
0.0193 1.6360%
- 累计净值：1.1985
- 成立日期：2020-02-21
- 基金类型：
- 成立份额：
- 最近份额：111.3830亿
- 最近资产：
- 基金公司：睿远基金
- 基金经理：赵枫
近一年,睿远均衡价值三年持有混合C(008970)基金累计收益率-15.37%
| 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 |
| 2024-04-26 |
008970 |
睿远均衡价值三年持有混合C |
1.1985 |
1.1985 |
1.1792 |
1.1792 |
0.0193 |
1.64% |
| 2024-04-25 |
008970 |
睿远均衡价值三年持有混合C |
1.1792 |
1.1792 |
1.1768 |
1.1768 |
0.0024 |
0.20% |
| 2024-04-24 |
008970 |
睿远均衡价值三年持有混合C |
1.1768 |
1.1768 |
1.1623 |
1.1623 |
0.0145 |
1.25% |
| 2024-04-23 |
008970 |
睿远均衡价值三年持有混合C |
1.1623 |
1.1623 |
1.1580 |
1.1580 |
0.0043 |
0.37% |
| 2024-04-22 |
008970 |
睿远均衡价值三年持有混合C |
1.1580 |
1.1580 |
1.1497 |
1.1497 |
0.0083 |
0.72% |
| 2024-04-19 |
008970 |
睿远均衡价值三年持有混合C |
1.1497 |
1.1497 |
1.1569 |
1.1569 |
-0.0072 |
-0.62% |
| 2024-04-18 |
008970 |
睿远均衡价值三年持有混合C |
1.1569 |
1.1569 |
1.1512 |
1.1512 |
0.0057 |
0.50% |
| 2024-04-17 |
008970 |
睿远均衡价值三年持有混合C |
1.1512 |
1.1512 |
1.1444 |
1.1444 |
0.0068 |
0.59% |
| 2024-04-16 |
008970 |
睿远均衡价值三年持有混合C |
1.1444 |
1.1444 |
1.1602 |
1.1602 |
-0.0158 |
-1.36% |
| 2024-04-15 |
008970 |
睿远均衡价值三年持有混合C |
1.1602 |
1.1602 |
1.1502 |
1.1502 |
0.0100 |
0.87% |
|
|
| 2024-04-12 |
008970 |
睿远均衡价值三年持有混合C |
1.1502 |
1.1502 |
1.1626 |
1.1626 |
-0.0124 |
-1.07% |
| 2024-04-11 |
008970 |
睿远均衡价值三年持有混合C |
1.1626 |
1.1626 |
1.1560 |
1.1560 |
0.0066 |
0.57% |
| 2024-04-10 |
008970 |
睿远均衡价值三年持有混合C |
1.1560 |
1.1560 |
1.1520 |
1.1520 |
0.0040 |
0.35% |
| 2024-04-09 |
008970 |
睿远均衡价值三年持有混合C |
1.1520 |
1.1520 |
1.1473 |
1.1473 |
0.0047 |
0.41% |
| 2024-04-08 |
008970 |
睿远均衡价值三年持有混合C |
1.1473 |
1.1473 |
1.1519 |
1.1519 |
-0.0046 |
-0.40% |
| 2024-04-03 |
008970 |
睿远均衡价值三年持有混合C |
1.1519 |
1.1519 |
1.1538 |
1.1538 |
-0.0019 |
-0.16% |
| 2024-04-02 |
008970 |
睿远均衡价值三年持有混合C |
1.1538 |
1.1538 |
1.1445 |
1.1445 |
0.0093 |
0.81% |
| 2024-04-01 |
008970 |
睿远均衡价值三年持有混合C |
1.1445 |
1.1445 |
1.1336 |
1.1336 |
0.0109 |
0.96% |
| 2024-03-29 |
008970 |
睿远均衡价值三年持有混合C |
1.1336 |
1.1336 |
1.1261 |
1.1261 |
0.0075 |
0.67% |
| 2024-03-28 |
008970 |
睿远均衡价值三年持有混合C |
1.1261 |
1.1261 |
1.1208 |
1.1208 |
0.0053 |
0.47% |
| 2024-03-27 |
008970 |
睿远均衡价值三年持有混合C |
1.1208 |
1.1208 |
1.1294 |
1.1294 |
-0.0086 |
-0.76% |
| 2024-03-26 |
008970 |
睿远均衡价值三年持有混合C |
1.1294 |
1.1294 |
1.1203 |
1.1203 |
0.0091 |
0.81% |
| 2024-03-25 |
008970 |
睿远均衡价值三年持有混合C |
1.1203 |
1.1203 |
1.1238 |
1.1238 |
-0.0035 |
-0.31% |
| 2024-03-22 |
008970 |
睿远均衡价值三年持有混合C |
1.1238 |
1.1238 |
1.1409 |
1.1409 |
-0.0171 |
-1.50% |
| 2024-03-21 |
008970 |
睿远均衡价值三年持有混合C |
1.1409 |
1.1409 |
1.1396 |
1.1396 |
0.0013 |
0.11% |
|
|
| 2024-03-20 |
008970 |
睿远均衡价值三年持有混合C |
1.1396 |
1.1396 |
1.1367 |
1.1367 |
0.0029 |
0.26% |
| 2024-03-19 |
008970 |
睿远均衡价值三年持有混合C |
1.1367 |
1.1367 |
1.1502 |
1.1502 |
-0.0135 |
-1.17% |
| 2024-03-18 |
008970 |
睿远均衡价值三年持有混合C |
1.1502 |
1.1502 |
1.1373 |
1.1373 |
0.0129 |
1.13% |
| 2024-03-15 |
008970 |
睿远均衡价值三年持有混合C |
1.1373 |
1.1373 |
1.1425 |
1.1425 |
-0.0052 |
-0.46% |
| 2024-03-14 |
008970 |
睿远均衡价值三年持有混合C |
1.1425 |
1.1425 |
1.1438 |
1.1438 |
-0.0013 |
-0.11% |
| 2024-03-13 |
008970 |
睿远均衡价值三年持有混合C |
1.1438 |
1.1438 |
1.1437 |
1.1437 |
0.0001 |
0.01% |
| 2024-03-12 |
008970 |
睿远均衡价值三年持有混合C |
1.1437 |
1.1437 |
1.1278 |
1.1278 |
0.0159 |
1.41% |
| 2024-03-11 |
008970 |
睿远均衡价值三年持有混合C |
1.1278 |
1.1278 |
1.1004 |
1.1004 |
0.0274 |
2.49% |
| 2024-03-08 |
008970 |
睿远均衡价值三年持有混合C |
1.1004 |
1.1004 |
1.0972 |
1.0972 |
0.0032 |
0.29% |
| 2024-03-07 |
008970 |
睿远均衡价值三年持有混合C |
1.0972 |
1.0972 |
1.1051 |
1.1051 |
-0.0079 |
-0.71% |
| 2024-03-06 |
008970 |
睿远均衡价值三年持有混合C |
1.1051 |
1.1051 |
1.0963 |
1.0963 |
0.0088 |
0.80% |
| 2024-03-05 |
008970 |
睿远均衡价值三年持有混合C |
1.0963 |
1.0963 |
1.1056 |
1.1056 |
-0.0093 |
-0.84% |
| 2024-03-04 |
008970 |
睿远均衡价值三年持有混合C |
1.1056 |
1.1056 |
1.1038 |
1.1038 |
0.0018 |
0.16% |
| 2024-03-01 |
008970 |
睿远均衡价值三年持有混合C |
1.1038 |
1.1038 |
1.1009 |
1.1009 |
0.0029 |
0.26% |
| 2024-02-29 |
008970 |
睿远均衡价值三年持有混合C |
1.1009 |
1.1009 |
1.0887 |
1.0887 |
0.0122 |
1.12% |
| 2024-02-28 |
008970 |
睿远均衡价值三年持有混合C |
1.0887 |
1.0887 |
1.1056 |
1.1056 |
-0.0169 |
-1.53% |
| 2024-02-27 |
008970 |
睿远均衡价值三年持有混合C |
1.1056 |
1.1056 |
1.0976 |
1.0976 |
0.0080 |
0.73% |
| 2024-02-26 |
008970 |
睿远均衡价值三年持有混合C |
1.0976 |
1.0976 |
1.1019 |
1.1019 |
-0.0043 |
-0.39% |
| 2024-02-23 |
008970 |
睿远均衡价值三年持有混合C |
1.1019 |
1.1019 |
1.1014 |
1.1014 |
0.0005 |
0.05% |
| 2024-02-22 |
008970 |
睿远均衡价值三年持有混合C |
1.1014 |
1.1014 |
1.0915 |
1.0915 |
0.0099 |
0.91% |
| 2024-02-21 |
008970 |
睿远均衡价值三年持有混合C |
1.0915 |
1.0915 |
1.0787 |
1.0787 |
0.0128 |
1.19% |
| 2024-02-20 |
008970 |
睿远均衡价值三年持有混合C |
1.0787 |
1.0787 |
1.0759 |
1.0759 |
0.0028 |
0.26% |
| 2024-02-19 |
008970 |
睿远均衡价值三年持有混合C |
1.0759 |
1.0759 |
1.0770 |
1.0770 |
-0.0011 |
-0.10% |
| 2024-02-08 |
008970 |
睿远均衡价值三年持有混合C |
1.0770 |
1.0770 |
1.0763 |
1.0763 |
0.0007 |
0.07% |
| 2024-02-07 |
008970 |
睿远均衡价值三年持有混合C |
1.0763 |
1.0763 |
1.0581 |
1.0581 |
0.0182 |
1.72% |
| 2024-02-06 |
008970 |
睿远均衡价值三年持有混合C |
1.0581 |
1.0581 |
1.0081 |
1.0081 |
0.0500 |
4.96% |
| 2024-02-05 |
008970 |
睿远均衡价值三年持有混合C |
1.0081 |
1.0081 |
1.0085 |
1.0085 |
-0.0004 |
-0.04% |
| 2024-02-02 |
008970 |
睿远均衡价值三年持有混合C |
1.0085 |
1.0085 |
1.0193 |
1.0193 |
-0.0108 |
-1.06% |
| 2024-02-01 |
008970 |
睿远均衡价值三年持有混合C |
1.0193 |
1.0193 |
1.0168 |
1.0168 |
0.0025 |
0.25% |
| 2024-01-31 |
008970 |
睿远均衡价值三年持有混合C |
1.0168 |
1.0168 |
1.0255 |
1.0255 |
-0.0087 |
-0.85% |
| 2024-01-30 |
008970 |
睿远均衡价值三年持有混合C |
1.0255 |
1.0255 |
1.0485 |
1.0485 |
-0.0230 |
-2.19% |
| 2024-01-29 |
008970 |
睿远均衡价值三年持有混合C |
1.0485 |
1.0485 |
1.0563 |
1.0563 |
-0.0078 |
-0.74% |
| 2024-01-26 |
008970 |
睿远均衡价值三年持有混合C |
1.0563 |
1.0563 |
1.0740 |
1.0740 |
-0.0177 |
-1.65% |
| 2024-01-25 |
008970 |
睿远均衡价值三年持有混合C |
1.0740 |
1.0740 |
1.0553 |
1.0553 |
0.0187 |
1.77% |
| 2024-01-24 |
008970 |
睿远均衡价值三年持有混合C |
1.0553 |
1.0553 |
1.0410 |
1.0410 |
0.0143 |
1.37% |
| 2024-01-23 |
008970 |
睿远均衡价值三年持有混合C |
1.0410 |
1.0410 |
1.0288 |
1.0288 |
0.0122 |
1.19% |
| 2024-01-22 |
008970 |
睿远均衡价值三年持有混合C |
1.0288 |
1.0288 |
1.0567 |
1.0567 |
-0.0279 |
-2.64% |
| 2024-01-19 |
008970 |
睿远均衡价值三年持有混合C |
1.0567 |
1.0567 |
1.0666 |
1.0666 |
-0.0099 |
-0.93% |
| 2024-01-18 |
008970 |
睿远均衡价值三年持有混合C |
1.0666 |
1.0666 |
1.0601 |
1.0601 |
0.0065 |
0.61% |
| 2024-01-17 |
008970 |
睿远均衡价值三年持有混合C |
1.0601 |
1.0601 |
1.0876 |
1.0876 |
-0.0275 |
-2.53% |
| 2024-01-16 |
008970 |
睿远均衡价值三年持有混合C |
1.0876 |
1.0876 |
1.0900 |
1.0900 |
-0.0024 |
-0.22% |
| 2024-01-15 |
008970 |
睿远均衡价值三年持有混合C |
1.0900 |
1.0900 |
1.0943 |
1.0943 |
-0.0043 |
-0.39% |
| 2024-01-12 |
008970 |
睿远均衡价值三年持有混合C |
1.0943 |
1.0943 |
1.0908 |
1.0908 |
0.0035 |
0.32% |
| 2024-01-11 |
008970 |
睿远均衡价值三年持有混合C |
1.0908 |
1.0908 |
1.0837 |
1.0837 |
0.0071 |
0.66% |
| 2024-01-10 |
008970 |
睿远均衡价值三年持有混合C |
1.0837 |
1.0837 |
1.0851 |
1.0851 |
-0.0014 |
-0.13% |
| 2024-01-09 |
008970 |
睿远均衡价值三年持有混合C |
1.0851 |
1.0851 |
1.0847 |
1.0847 |
0.0004 |
0.04% |
| 2024-01-08 |
008970 |
睿远均衡价值三年持有混合C |
1.0847 |
1.0847 |
1.1017 |
1.1017 |
-0.0170 |
-1.54% |
| 2024-01-05 |
008970 |
睿远均衡价值三年持有混合C |
1.1017 |
1.1017 |
1.1075 |
1.1075 |
-0.0058 |
-0.52% |
| 2024-01-04 |
008970 |
睿远均衡价值三年持有混合C |
1.1075 |
1.1075 |
1.1114 |
1.1114 |
-0.0039 |
-0.35% |
| 2024-01-03 |
008970 |
睿远均衡价值三年持有混合C |
1.1114 |
1.1114 |
1.1124 |
1.1124 |
-0.0010 |
-0.09% |
| 2024-01-02 |
008970 |
睿远均衡价值三年持有混合C |
1.1124 |
1.1124 |
1.1242 |
1.1242 |
-0.0118 |
-1.05% |
| 2023-12-29 |
008970 |
睿远均衡价值三年持有混合C |
1.1242 |
1.1242 |
1.1196 |
1.1196 |
0.0046 |
0.41% |
| 2023-12-28 |
008970 |
睿远均衡价值三年持有混合C |
1.1196 |
1.1196 |
1.0975 |
1.0975 |
0.0221 |
2.01% |
| 2023-12-27 |
008970 |
睿远均衡价值三年持有混合C |
1.0975 |
1.0975 |
1.0918 |
1.0918 |
0.0057 |
0.52% |
| 2023-12-26 |
008970 |
睿远均衡价值三年持有混合C |
1.0918 |
1.0918 |
1.0941 |
1.0941 |
-0.0023 |
-0.21% |
| 2023-12-25 |
008970 |
睿远均衡价值三年持有混合C |
1.0941 |
1.0941 |
1.0925 |
1.0925 |
0.0016 |
0.15% |
| 2023-12-22 |
008970 |
睿远均衡价值三年持有混合C |
1.0925 |
1.0925 |
1.1036 |
1.1036 |
-0.0111 |
-1.01% |
| 2023-12-21 |
008970 |
睿远均衡价值三年持有混合C |
1.1036 |
1.1036 |
1.0968 |
1.0968 |
0.0068 |
0.62% |
| 2023-12-20 |
008970 |
睿远均衡价值三年持有混合C |
1.0968 |
1.0968 |
1.0982 |
1.0982 |
-0.0014 |
-0.13% |
| 2023-12-19 |
008970 |
睿远均衡价值三年持有混合C |
1.0982 |
1.0982 |
1.1034 |
1.1034 |
-0.0052 |
-0.47% |
| 2023-12-18 |
008970 |
睿远均衡价值三年持有混合C |
1.1034 |
1.1034 |
1.1126 |
1.1126 |
-0.0092 |
-0.83% |
| 2023-12-15 |
008970 |
睿远均衡价值三年持有混合C |
1.1126 |
1.1126 |
1.1084 |
1.1084 |
0.0042 |
0.38% |
| 2023-12-14 |
008970 |
睿远均衡价值三年持有混合C |
1.1084 |
1.1084 |
1.1086 |
1.1086 |
-0.0002 |
-0.02% |
| 2023-12-13 |
008970 |
睿远均衡价值三年持有混合C |
1.1086 |
1.1086 |
1.1226 |
1.1226 |
-0.0140 |
-1.25% |
| 2023-12-12 |
008970 |
睿远均衡价值三年持有混合C |
1.1226 |
1.1226 |
1.1192 |
1.1192 |
0.0034 |
0.30% |
| 2023-12-11 |
008970 |
睿远均衡价值三年持有混合C |
1.1192 |
1.1192 |
1.1143 |
1.1143 |
0.0049 |
0.44% |
| 2023-12-08 |
008970 |
睿远均衡价值三年持有混合C |
1.1143 |
1.1143 |
1.1133 |
1.1133 |
0.0010 |
0.09% |
| 2023-12-07 |
008970 |
睿远均衡价值三年持有混合C |
1.1133 |
1.1133 |
1.1151 |
1.1151 |
-0.0018 |
-0.16% |
| 2023-12-06 |
008970 |
睿远均衡价值三年持有混合C |
1.1151 |
1.1151 |
1.1107 |
1.1107 |
0.0044 |
0.40% |
| 2023-12-05 |
008970 |
睿远均衡价值三年持有混合C |
1.1107 |
1.1107 |
1.1301 |
1.1301 |
-0.0194 |
-1.72% |
| 2023-12-04 |
008970 |
睿远均衡价值三年持有混合C |
1.1301 |
1.1301 |
1.1381 |
1.1381 |
-0.0080 |
-0.70% |
| 2023-12-01 |
008970 |
睿远均衡价值三年持有混合C |
1.1381 |
1.1381 |
1.1518 |
1.1518 |
-0.0137 |
-1.19% |
| 2023-11-30 |
008970 |
睿远均衡价值三年持有混合C |
1.1518 |
1.1518 |
1.1446 |
1.1446 |
0.0072 |
0.63% |
| 2023-11-29 |
008970 |
睿远均衡价值三年持有混合C |
1.1446 |
1.1446 |
1.1631 |
1.1631 |
-0.0185 |
-1.59% |
| 2023-11-28 |
008970 |
睿远均衡价值三年持有混合C |
1.1631 |
1.1631 |
1.1685 |
1.1685 |
-0.0054 |
-0.46% |
| 2023-11-27 |
008970 |
睿远均衡价值三年持有混合C |
1.1685 |
1.1685 |
1.1699 |
1.1699 |
-0.0014 |
-0.12% |
| 2023-11-24 |
008970 |
睿远均衡价值三年持有混合C |
1.1699 |
1.1699 |
1.1802 |
1.1802 |
-0.0103 |
-0.87% |
| 2023-11-23 |
008970 |
睿远均衡价值三年持有混合C |
1.1802 |
1.1802 |
1.1657 |
1.1657 |
0.0145 |
1.24% |
| 2023-11-22 |
008970 |
睿远均衡价值三年持有混合C |
1.1657 |
1.1657 |
1.1756 |
1.1756 |
-0.0099 |
-0.84% |
| 2023-11-20 |
008970 |
睿远均衡价值三年持有混合C |
1.1753 |
1.1753 |
1.1669 |
1.1669 |
0.0084 |
0.72% |
| 2023-11-17 |
008970 |
睿远均衡价值三年持有混合C |
1.1669 |
1.1669 |
1.1768 |
1.1768 |
-0.0099 |
-0.84% |
| 2023-11-16 |
008970 |
睿远均衡价值三年持有混合C |
1.1768 |
1.1768 |
1.1889 |
1.1889 |
-0.0121 |
-1.02% |
| 2023-11-15 |
008970 |
睿远均衡价值三年持有混合C |
1.1889 |
1.1889 |
1.1663 |
1.1663 |
0.0226 |
1.94% |
| 2023-11-14 |
008970 |
睿远均衡价值三年持有混合C |
1.1663 |
1.1663 |
1.1690 |
1.1690 |
-0.0027 |
-0.23% |
| 2023-11-13 |
008970 |
睿远均衡价值三年持有混合C |
1.1690 |
1.1690 |
1.1681 |
1.1681 |
0.0009 |
0.08% |
| 2023-11-10 |
008970 |
睿远均衡价值三年持有混合C |
1.1681 |
1.1681 |
1.1798 |
1.1798 |
-0.0117 |
-0.99% |
| 2023-11-09 |
008970 |
睿远均衡价值三年持有混合C |
1.1798 |
1.1798 |
1.1823 |
1.1823 |
-0.0025 |
-0.21% |
| 2023-11-08 |
008970 |
睿远均衡价值三年持有混合C |
1.1823 |
1.1823 |
1.1840 |
1.1840 |
-0.0017 |
-0.14% |
| 2023-11-07 |
008970 |
睿远均衡价值三年持有混合C |
1.1840 |
1.1840 |
1.1961 |
1.1961 |
-0.0121 |
-1.01% |
| 2023-11-06 |
008970 |
睿远均衡价值三年持有混合C |
1.1961 |
1.1961 |
1.1768 |
1.1768 |
0.0193 |
1.64% |
| 2023-11-03 |
008970 |
睿远均衡价值三年持有混合C |
1.1768 |
1.1768 |
1.1644 |
1.1644 |
0.0124 |
1.06% |
| 2023-11-02 |
008970 |
睿远均衡价值三年持有混合C |
1.1644 |
1.1644 |
1.1692 |
1.1692 |
-0.0048 |
-0.41% |
| 2023-11-01 |
008970 |
睿远均衡价值三年持有混合C |
1.1692 |
1.1692 |
1.1719 |
1.1719 |
-0.0027 |
-0.23% |
| 2023-10-31 |
008970 |
睿远均衡价值三年持有混合C |
1.1719 |
1.1719 |
1.1825 |
1.1825 |
-0.0106 |
-0.90% |
| 2023-10-30 |
008970 |
睿远均衡价值三年持有混合C |
1.1825 |
1.1825 |
1.1740 |
1.1740 |
0.0085 |
0.72% |
| 2023-10-27 |
008970 |
睿远均衡价值三年持有混合C |
1.1740 |
1.1740 |
1.1497 |
1.1497 |
0.0243 |
2.11% |
| 2023-10-26 |
008970 |
睿远均衡价值三年持有混合C |
1.1497 |
1.1497 |
1.1490 |
1.1490 |
0.0007 |
0.06% |
| 2023-10-25 |
008970 |
睿远均衡价值三年持有混合C |
1.1490 |
1.1490 |
1.1422 |
1.1422 |
0.0068 |
0.60% |
| 2023-10-24 |
008970 |
睿远均衡价值三年持有混合C |
1.1422 |
1.1422 |
1.1404 |
1.1404 |
0.0018 |
0.16% |
| 2023-10-23 |
008970 |
睿远均衡价值三年持有混合C |
1.1404 |
1.1404 |
1.1478 |
1.1478 |
-0.0074 |
-0.64% |
| 2023-10-20 |
008970 |
睿远均衡价值三年持有混合C |
1.1478 |
1.1478 |
1.1554 |
1.1554 |
-0.0076 |
-0.66% |
| 2023-10-19 |
008970 |
睿远均衡价值三年持有混合C |
1.1554 |
1.1554 |
1.1768 |
1.1768 |
-0.0214 |
-1.82% |
| 2023-10-18 |
008970 |
睿远均衡价值三年持有混合C |
1.1768 |
1.1768 |
1.1825 |
1.1825 |
-0.0057 |
-0.48% |
| 2023-10-17 |
008970 |
睿远均衡价值三年持有混合C |
1.1825 |
1.1825 |
1.1755 |
1.1755 |
0.0070 |
0.60% |
| 2023-10-16 |
008970 |
睿远均衡价值三年持有混合C |
1.1755 |
1.1755 |
1.1852 |
1.1852 |
-0.0097 |
-0.82% |
| 2023-10-13 |
008970 |
睿远均衡价值三年持有混合C |
1.1852 |
1.1852 |
1.2012 |
1.2012 |
-0.0160 |
-1.33% |
| 2023-10-12 |
008970 |
睿远均衡价值三年持有混合C |
1.2012 |
1.2012 |
1.1929 |
1.1929 |
0.0083 |
0.70% |
| 2023-10-11 |
008970 |
睿远均衡价值三年持有混合C |
1.1929 |
1.1929 |
1.1894 |
1.1894 |
0.0035 |
0.29% |
| 2023-10-10 |
008970 |
睿远均衡价值三年持有混合C |
1.1894 |
1.1894 |
1.1942 |
1.1942 |
-0.0048 |
-0.40% |
| 2023-10-09 |
008970 |
睿远均衡价值三年持有混合C |
1.1942 |
1.1942 |
1.2058 |
1.2058 |
-0.0116 |
-0.96% |
| 2023-09-28 |
008970 |
睿远均衡价值三年持有混合C |
1.2058 |
1.2058 |
1.2141 |
1.2141 |
-0.0083 |
-0.68% |
| 2023-09-27 |
008970 |
睿远均衡价值三年持有混合C |
1.2141 |
1.2141 |
1.2083 |
1.2083 |
0.0058 |
0.48% |
| 2023-09-26 |
008970 |
睿远均衡价值三年持有混合C |
1.2083 |
1.2083 |
1.2218 |
1.2218 |
-0.0135 |
-1.10% |
| 2023-09-25 |
008970 |
睿远均衡价值三年持有混合C |
1.2218 |
1.2218 |
1.2368 |
1.2368 |
-0.0150 |
-1.21% |
| 2023-09-22 |
008970 |
睿远均衡价值三年持有混合C |
1.2368 |
1.2368 |
1.2175 |
1.2175 |
0.0193 |
1.59% |
| 2023-09-21 |
008970 |
睿远均衡价值三年持有混合C |
1.2175 |
1.2175 |
1.2281 |
1.2281 |
-0.0106 |
-0.86% |
| 2023-09-20 |
008970 |
睿远均衡价值三年持有混合C |
1.2281 |
1.2281 |
1.2395 |
1.2395 |
-0.0114 |
-0.92% |
| 2023-09-19 |
008970 |
睿远均衡价值三年持有混合C |
1.2395 |
1.2395 |
1.2390 |
1.2390 |
0.0005 |
0.04% |
| 2023-09-18 |
008970 |
睿远均衡价值三年持有混合C |
1.2390 |
1.2390 |
1.2375 |
1.2375 |
0.0015 |
0.12% |
| 2023-09-15 |
008970 |
睿远均衡价值三年持有混合C |
1.2375 |
1.2375 |
1.2432 |
1.2432 |
-0.0057 |
-0.46% |
| 2023-09-14 |
008970 |
睿远均衡价值三年持有混合C |
1.2432 |
1.2432 |
1.2478 |
1.2478 |
-0.0046 |
-0.37% |
| 2023-09-13 |
008970 |
睿远均衡价值三年持有混合C |
1.2478 |
1.2478 |
1.2549 |
1.2549 |
-0.0071 |
-0.57% |
| 2023-09-12 |
008970 |
睿远均衡价值三年持有混合C |
1.2549 |
1.2549 |
1.2610 |
1.2610 |
-0.0061 |
-0.48% |
| 2023-09-11 |
008970 |
睿远均衡价值三年持有混合C |
1.2610 |
1.2610 |
1.2559 |
1.2559 |
0.0051 |
0.41% |
| 2023-09-08 |
008970 |
睿远均衡价值三年持有混合C |
1.2559 |
1.2559 |
1.2597 |
1.2597 |
-0.0038 |
-0.30% |
| 2023-09-07 |
008970 |
睿远均衡价值三年持有混合C |
1.2597 |
1.2597 |
1.2772 |
1.2772 |
-0.0175 |
-1.37% |
| 2023-09-06 |
008970 |
睿远均衡价值三年持有混合C |
1.2772 |
1.2772 |
1.2782 |
1.2782 |
-0.0010 |
-0.08% |
| 2023-09-05 |
008970 |
睿远均衡价值三年持有混合C |
1.2782 |
1.2782 |
1.2839 |
1.2839 |
-0.0057 |
-0.44% |
| 2023-09-04 |
008970 |
睿远均衡价值三年持有混合C |
1.2839 |
1.2839 |
1.2673 |
1.2673 |
0.0166 |
1.31% |
| 2023-09-01 |
008970 |
睿远均衡价值三年持有混合C |
1.2673 |
1.2673 |
1.2615 |
1.2615 |
0.0058 |
0.46% |
| 2023-08-31 |
008970 |
睿远均衡价值三年持有混合C |
1.2615 |
1.2615 |
1.2682 |
1.2682 |
-0.0067 |
-0.53% |
| 2023-08-30 |
008970 |
睿远均衡价值三年持有混合C |
1.2682 |
1.2682 |
1.2689 |
1.2689 |
-0.0007 |
-0.06% |
| 2023-08-29 |
008970 |
睿远均衡价值三年持有混合C |
1.2689 |
1.2689 |
1.2455 |
1.2455 |
0.0234 |
1.88% |
| 2023-08-28 |
008970 |
睿远均衡价值三年持有混合C |
1.2455 |
1.2455 |
1.2403 |
1.2403 |
0.0052 |
0.42% |
| 2023-08-25 |
008970 |
睿远均衡价值三年持有混合C |
1.2403 |
1.2403 |
1.2456 |
1.2456 |
-0.0053 |
-0.43% |
| 2023-08-24 |
008970 |
睿远均衡价值三年持有混合C |
1.2456 |
1.2456 |
1.2302 |
1.2302 |
0.0154 |
1.25% |
| 2023-08-23 |
008970 |
睿远均衡价值三年持有混合C |
1.2302 |
1.2302 |
1.2397 |
1.2397 |
-0.0095 |
-0.77% |
| 2023-08-22 |
008970 |
睿远均衡价值三年持有混合C |
1.2397 |
1.2397 |
1.2367 |
1.2367 |
0.0030 |
0.24% |
| 2023-08-21 |
008970 |
睿远均衡价值三年持有混合C |
1.2367 |
1.2367 |
1.2499 |
1.2499 |
-0.0132 |
-1.06% |
| 2023-08-18 |
008970 |
睿远均衡价值三年持有混合C |
1.2499 |
1.2499 |
1.2628 |
1.2628 |
-0.0129 |
-1.02% |
| 2023-08-17 |
008970 |
睿远均衡价值三年持有混合C |
1.2628 |
1.2628 |
1.2572 |
1.2572 |
0.0056 |
0.45% |
| 2023-08-16 |
008970 |
睿远均衡价值三年持有混合C |
1.2572 |
1.2572 |
1.2628 |
1.2628 |
-0.0056 |
-0.44% |
| 2023-08-15 |
008970 |
睿远均衡价值三年持有混合C |
1.2628 |
1.2628 |
1.2642 |
1.2642 |
-0.0014 |
-0.11% |
| 2023-08-14 |
008970 |
睿远均衡价值三年持有混合C |
1.2642 |
1.2642 |
1.2786 |
1.2786 |
-0.0144 |
-1.13% |
| 2023-08-11 |
008970 |
睿远均衡价值三年持有混合C |
1.2786 |
1.2786 |
1.2944 |
1.2944 |
-0.0158 |
-1.22% |
| 2023-08-10 |
008970 |
睿远均衡价值三年持有混合C |
1.2944 |
1.2944 |
1.2963 |
1.2963 |
-0.0019 |
-0.15% |
| 2023-08-09 |
008970 |
睿远均衡价值三年持有混合C |
1.2963 |
1.2963 |
1.2960 |
1.2960 |
0.0003 |
0.02% |
| 2023-08-08 |
008970 |
睿远均衡价值三年持有混合C |
1.2960 |
1.2960 |
1.3057 |
1.3057 |
-0.0097 |
-0.74% |
| 2023-08-07 |
008970 |
睿远均衡价值三年持有混合C |
1.3057 |
1.3057 |
1.3162 |
1.3162 |
-0.0105 |
-0.80% |
| 2023-08-04 |
008970 |
睿远均衡价值三年持有混合C |
1.3162 |
1.3162 |
1.3070 |
1.3070 |
0.0092 |
0.70% |
| 2023-08-03 |
008970 |
睿远均衡价值三年持有混合C |
1.3070 |
1.3070 |
1.3040 |
1.3040 |
0.0030 |
0.23% |
| 2023-08-02 |
008970 |
睿远均衡价值三年持有混合C |
1.3040 |
1.3040 |
1.3050 |
1.3050 |
-0.0010 |
-0.08% |
| 2023-08-01 |
008970 |
睿远均衡价值三年持有混合C |
1.3050 |
1.3050 |
1.3138 |
1.3138 |
-0.0088 |
-0.67% |
| 2023-07-31 |
008970 |
睿远均衡价值三年持有混合C |
1.3138 |
1.3138 |
1.3124 |
1.3124 |
0.0014 |
0.11% |
| 2023-07-28 |
008970 |
睿远均衡价值三年持有混合C |
1.3124 |
1.3124 |
1.2978 |
1.2978 |
0.0146 |
1.12% |
| 2023-07-27 |
008970 |
睿远均衡价值三年持有混合C |
1.2978 |
1.2978 |
1.2899 |
1.2899 |
0.0079 |
0.61% |
| 2023-07-26 |
008970 |
睿远均衡价值三年持有混合C |
1.2899 |
1.2899 |
1.2912 |
1.2912 |
-0.0013 |
-0.10% |
| 2023-07-25 |
008970 |
睿远均衡价值三年持有混合C |
1.2912 |
1.2912 |
1.2511 |
1.2511 |
0.0401 |
3.21% |
| 2023-07-24 |
008970 |
睿远均衡价值三年持有混合C |
1.2511 |
1.2511 |
1.2700 |
1.2700 |
-0.0189 |
-1.49% |
| 2023-07-21 |
008970 |
睿远均衡价值三年持有混合C |
1.2700 |
1.2700 |
1.2675 |
1.2675 |
0.0025 |
0.20% |
| 2023-07-20 |
008970 |
睿远均衡价值三年持有混合C |
1.2675 |
1.2675 |
1.2648 |
1.2648 |
0.0027 |
0.21% |
| 2023-07-19 |
008970 |
睿远均衡价值三年持有混合C |
1.2648 |
1.2648 |
1.2646 |
1.2646 |
0.0002 |
0.02% |
| 2023-07-18 |
008970 |
睿远均衡价值三年持有混合C |
1.2646 |
1.2646 |
1.2752 |
1.2752 |
-0.0106 |
-0.83% |
| 2023-07-17 |
008970 |
睿远均衡价值三年持有混合C |
1.2752 |
1.2752 |
1.2788 |
1.2788 |
-0.0036 |
-0.28% |
| 2023-07-14 |
008970 |
睿远均衡价值三年持有混合C |
1.2788 |
1.2788 |
1.2817 |
1.2817 |
-0.0029 |
-0.23% |
| 2023-07-13 |
008970 |
睿远均衡价值三年持有混合C |
1.2817 |
1.2817 |
1.2620 |
1.2620 |
0.0197 |
1.56% |
| 2023-07-12 |
008970 |
睿远均衡价值三年持有混合C |
1.2620 |
1.2620 |
1.2605 |
1.2605 |
0.0015 |
0.12% |
| 2023-07-11 |
008970 |
睿远均衡价值三年持有混合C |
1.2605 |
1.2605 |
1.2518 |
1.2518 |
0.0087 |
0.69% |
| 2023-07-10 |
008970 |
睿远均衡价值三年持有混合C |
1.2518 |
1.2518 |
1.2454 |
1.2454 |
0.0064 |
0.51% |
| 2023-07-07 |
008970 |
睿远均衡价值三年持有混合C |
1.2454 |
1.2454 |
1.2539 |
1.2539 |
-0.0085 |
-0.68% |
| 2023-07-06 |
008970 |
睿远均衡价值三年持有混合C |
1.2539 |
1.2539 |
1.2666 |
1.2666 |
-0.0127 |
-1.00% |
| 2023-07-05 |
008970 |
睿远均衡价值三年持有混合C |
1.2666 |
1.2666 |
1.2806 |
1.2806 |
-0.0140 |
-1.09% |
| 2023-07-04 |
008970 |
睿远均衡价值三年持有混合C |
1.2806 |
1.2806 |
1.2795 |
1.2795 |
0.0011 |
0.09% |
| 2023-07-03 |
008970 |
睿远均衡价值三年持有混合C |
1.2795 |
1.2795 |
1.2738 |
1.2738 |
0.0057 |
0.45% |
| 2023-06-30 |
008970 |
睿远均衡价值三年持有混合C |
1.2738 |
1.2738 |
1.2656 |
1.2656 |
0.0082 |
0.65% |
| 2023-06-29 |
008970 |
睿远均衡价值三年持有混合C |
1.2656 |
1.2656 |
1.2777 |
1.2777 |
-0.0121 |
-0.95% |
| 2023-06-28 |
008970 |
睿远均衡价值三年持有混合C |
1.2777 |
1.2777 |
1.2772 |
1.2772 |
0.0005 |
0.04% |
| 2023-06-27 |
008970 |
睿远均衡价值三年持有混合C |
1.2772 |
1.2772 |
1.2580 |
1.2580 |
0.0192 |
1.53% |
| 2023-06-26 |
008970 |
睿远均衡价值三年持有混合C |
1.2580 |
1.2580 |
1.2671 |
1.2671 |
-0.0091 |
-0.72% |
| 2023-06-21 |
008970 |
睿远均衡价值三年持有混合C |
1.2671 |
1.2671 |
1.2850 |
1.2850 |
-0.0179 |
-1.39% |
| 2023-06-20 |
008970 |
睿远均衡价值三年持有混合C |
1.2850 |
1.2850 |
1.2968 |
1.2968 |
-0.0118 |
-0.91% |
| 2023-06-19 |
008970 |
睿远均衡价值三年持有混合C |
1.2968 |
1.2968 |
1.3072 |
1.3072 |
-0.0104 |
-0.80% |
| 2023-06-16 |
008970 |
睿远均衡价值三年持有混合C |
1.3072 |
1.3072 |
1.3006 |
1.3006 |
0.0066 |
0.51% |
| 2023-06-15 |
008970 |
睿远均衡价值三年持有混合C |
1.3006 |
1.3006 |
1.2756 |
1.2756 |
0.0250 |
1.96% |
| 2023-06-14 |
008970 |
睿远均衡价值三年持有混合C |
1.2756 |
1.2756 |
1.2747 |
1.2747 |
0.0009 |
0.07% |
| 2023-06-13 |
008970 |
睿远均衡价值三年持有混合C |
1.2747 |
1.2747 |
1.2737 |
1.2737 |
0.0010 |
0.08% |
| 2023-06-12 |
008970 |
睿远均衡价值三年持有混合C |
1.2737 |
1.2737 |
1.2708 |
1.2708 |
0.0029 |
0.23% |
| 2023-06-09 |
008970 |
睿远均衡价值三年持有混合C |
1.2708 |
1.2708 |
1.2677 |
1.2677 |
0.0031 |
0.24% |
| 2023-06-08 |
008970 |
睿远均衡价值三年持有混合C |
1.2677 |
1.2677 |
1.2618 |
1.2618 |
0.0059 |
0.47% |
| 2023-06-07 |
008970 |
睿远均衡价值三年持有混合C |
1.2618 |
1.2618 |
1.2691 |
1.2691 |
-0.0073 |
-0.58% |
| 2023-06-06 |
008970 |
睿远均衡价值三年持有混合C |
1.2691 |
1.2691 |
1.2683 |
1.2683 |
0.0008 |
0.06% |
| 2023-06-05 |
008970 |
睿远均衡价值三年持有混合C |
1.2683 |
1.2683 |
1.2735 |
1.2735 |
-0.0052 |
-0.41% |
| 2023-06-02 |
008970 |
睿远均衡价值三年持有混合C |
1.2735 |
1.2735 |
1.2404 |
1.2404 |
0.0331 |
2.67% |
| 2023-06-01 |
008970 |
睿远均衡价值三年持有混合C |
1.2404 |
1.2404 |
1.2437 |
1.2437 |
-0.0033 |
-0.27% |
| 2023-05-31 |
008970 |
睿远均衡价值三年持有混合C |
1.2437 |
1.2437 |
1.2581 |
1.2581 |
-0.0144 |
-1.14% |
| 2023-05-30 |
008970 |
睿远均衡价值三年持有混合C |
1.2581 |
1.2581 |
1.2528 |
1.2528 |
0.0053 |
0.42% |
| 2023-05-29 |
008970 |
睿远均衡价值三年持有混合C |
1.2528 |
1.2528 |
1.2701 |
1.2701 |
-0.0173 |
-1.36% |
| 2023-05-26 |
008970 |
睿远均衡价值三年持有混合C |
1.2701 |
1.2701 |
1.2620 |
1.2620 |
0.0081 |
0.64% |
| 2023-05-25 |
008970 |
睿远均衡价值三年持有混合C |
1.2620 |
1.2620 |
1.2680 |
1.2680 |
-0.0060 |
-0.47% |
| 2023-05-24 |
008970 |
睿远均衡价值三年持有混合C |
1.2680 |
1.2680 |
1.2814 |
1.2814 |
-0.0134 |
-1.05% |
| 2023-05-23 |
008970 |
睿远均衡价值三年持有混合C |
1.2814 |
1.2814 |
1.2921 |
1.2921 |
-0.0107 |
-0.83% |
| 2023-05-22 |
008970 |
睿远均衡价值三年持有混合C |
1.2921 |
1.2921 |
1.2844 |
1.2844 |
0.0077 |
0.60% |
| 2023-05-19 |
008970 |
睿远均衡价值三年持有混合C |
1.2844 |
1.2844 |
1.2805 |
1.2805 |
0.0039 |
0.30% |
| 2023-05-18 |
008970 |
睿远均衡价值三年持有混合C |
1.2805 |
1.2805 |
1.2836 |
1.2836 |
-0.0031 |
-0.24% |
| 2023-05-17 |
008970 |
睿远均衡价值三年持有混合C |
1.2836 |
1.2836 |
1.2984 |
1.2984 |
-0.0148 |
-1.14% |
| 2023-05-16 |
008970 |
睿远均衡价值三年持有混合C |
1.2984 |
1.2984 |
1.3017 |
1.3017 |
-0.0033 |
-0.25% |
| 2023-05-15 |
008970 |
睿远均衡价值三年持有混合C |
1.3017 |
1.3017 |
1.2866 |
1.2866 |
0.0151 |
1.17% |
| 2023-05-12 |
008970 |
睿远均衡价值三年持有混合C |
1.2866 |
1.2866 |
1.3009 |
1.3009 |
-0.0143 |
-1.10% |
| 2023-05-11 |
008970 |
睿远均衡价值三年持有混合C |
1.3009 |
1.3009 |
1.3015 |
1.3015 |
-0.0006 |
-0.05% |
| 2023-05-10 |
008970 |
睿远均衡价值三年持有混合C |
1.3015 |
1.3015 |
1.2989 |
1.2989 |
0.0026 |
0.20% |
| 2023-05-09 |
008970 |
睿远均衡价值三年持有混合C |
1.2989 |
1.2989 |
1.3171 |
1.3171 |
-0.0182 |
-1.38% |
| 2023-05-08 |
008970 |
睿远均衡价值三年持有混合C |
1.3171 |
1.3171 |
1.3151 |
1.3151 |
0.0020 |
0.15% |
| 2023-05-05 |
008970 |
睿远均衡价值三年持有混合C |
1.3151 |
1.3151 |
1.3165 |
1.3165 |
-0.0014 |
-0.11% |
| 2023-05-04 |
008970 |
睿远均衡价值三年持有混合C |
1.3165 |
1.3165 |
1.3246 |
1.3246 |
-0.0081 |
-0.61% |
| 2023-04-28 |
008970 |
睿远均衡价值三年持有混合C |
1.3246 |
1.3246 |
1.3277 |
1.3277 |
-0.0031 |
-0.23% |
