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
今年以来,睿远均衡价值三年持有混合C(008970)基金累计收益率1.17%
| 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% |
