睿远港股通核心价值混合A基金净值查询(022700)
今天最新净值
1.5544
0.0332 2.18%
2026-01-29
盘中实时估值(仅供参考)
1.5619
0.0075 0.4855%
- 累计净值：1.5544
- 成立日期：2024-12-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：42.56亿元
- 基金公司：睿远基金
- 基金经理：张佳璐
近一季,睿远港股通核心价值混合A(022700)基金累计收益率7.59%
| 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 |
| 2026-01-29 |
022700 |
睿远港股通核心价值混合A |
1.5667 |
1.5667 |
1.5544 |
1.5544 |
0.0123 |
0.79% |
| 2026-01-28 |
022700 |
睿远港股通核心价值混合A |
1.5544 |
1.5544 |
1.5212 |
1.5212 |
0.0332 |
2.18% |
| 2026-01-27 |
022700 |
睿远港股通核心价值混合A |
1.5212 |
1.5212 |
1.5041 |
1.5041 |
0.0171 |
1.14% |
| 2026-01-26 |
022700 |
睿远港股通核心价值混合A |
1.5041 |
1.5041 |
1.4960 |
1.4960 |
0.0081 |
0.54% |
| 2026-01-23 |
022700 |
睿远港股通核心价值混合A |
1.4960 |
1.4960 |
1.4888 |
1.4888 |
0.0072 |
0.48% |
| 2026-01-22 |
022700 |
睿远港股通核心价值混合A |
1.4888 |
1.4888 |
1.4803 |
1.4803 |
0.0085 |
0.57% |
| 2026-01-21 |
022700 |
睿远港股通核心价值混合A |
1.4803 |
1.4803 |
1.4743 |
1.4743 |
0.0060 |
0.41% |
| 2026-01-20 |
022700 |
睿远港股通核心价值混合A |
1.4743 |
1.4743 |
1.4627 |
1.4627 |
0.0116 |
0.79% |
| 2026-01-19 |
022700 |
睿远港股通核心价值混合A |
1.4627 |
1.4627 |
1.4704 |
1.4704 |
-0.0077 |
-0.52% |
| 2026-01-16 |
022700 |
睿远港股通核心价值混合A |
1.4704 |
1.4704 |
1.4813 |
1.4813 |
-0.0109 |
-0.74% |
|
|
| 2026-01-15 |
022700 |
睿远港股通核心价值混合A |
1.4813 |
1.4813 |
1.4855 |
1.4855 |
-0.0042 |
-0.28% |
| 2026-01-14 |
022700 |
睿远港股通核心价值混合A |
1.4855 |
1.4855 |
1.4791 |
1.4791 |
0.0064 |
0.43% |
| 2026-01-13 |
022700 |
睿远港股通核心价值混合A |
1.4791 |
1.4791 |
1.4667 |
1.4667 |
0.0124 |
0.85% |
| 2026-01-12 |
022700 |
睿远港股通核心价值混合A |
1.4667 |
1.4667 |
1.4630 |
1.4630 |
0.0037 |
0.25% |
| 2026-01-09 |
022700 |
睿远港股通核心价值混合A |
1.4630 |
1.4630 |
1.4574 |
1.4574 |
0.0056 |
0.38% |
| 2026-01-08 |
022700 |
睿远港股通核心价值混合A |
1.4574 |
1.4574 |
1.4729 |
1.4729 |
-0.0155 |
-1.05% |
| 2026-01-07 |
022700 |
睿远港股通核心价值混合A |
1.4729 |
1.4729 |
1.4849 |
1.4849 |
-0.0120 |
-0.81% |
| 2026-01-06 |
022700 |
睿远港股通核心价值混合A |
1.4849 |
1.4849 |
1.4647 |
1.4647 |
0.0202 |
1.38% |
| 2026-01-05 |
022700 |
睿远港股通核心价值混合A |
1.4647 |
1.4647 |
1.4240 |
1.4240 |
0.0407 |
2.86% |
| 2025-12-31 |
022700 |
睿远港股通核心价值混合A |
1.4240 |
1.4240 |
1.4336 |
1.4336 |
-0.0096 |
-0.67% |
| 2025-12-30 |
022700 |
睿远港股通核心价值混合A |
1.4336 |
1.4336 |
1.4302 |
1.4302 |
0.0034 |
0.24% |
| 2025-12-29 |
022700 |
睿远港股通核心价值混合A |
1.4302 |
1.4302 |
1.4429 |
1.4429 |
-0.0127 |
-0.88% |
| 2025-12-26 |
022700 |
睿远港股通核心价值混合A |
1.4429 |
1.4429 |
1.4430 |
1.4430 |
-0.0001 |
-0.01% |
| 2025-12-25 |
022700 |
睿远港股通核心价值混合A |
1.4430 |
1.4430 |
1.4452 |
1.4452 |
-0.0022 |
-0.15% |
| 2025-12-24 |
022700 |
睿远港股通核心价值混合A |
1.4452 |
1.4452 |
1.4438 |
1.4438 |
0.0014 |
0.10% |
|
|
| 2025-12-23 |
022700 |
睿远港股通核心价值混合A |
1.4438 |
1.4438 |
1.4460 |
1.4460 |
-0.0022 |
-0.15% |
| 2025-12-22 |
022700 |
睿远港股通核心价值混合A |
1.4460 |
1.4460 |
1.4306 |
1.4306 |
0.0154 |
1.08% |
| 2025-12-19 |
022700 |
睿远港股通核心价值混合A |
1.4306 |
1.4306 |
1.4234 |
1.4234 |
0.0072 |
0.51% |
| 2025-12-18 |
022700 |
睿远港股通核心价值混合A |
1.4234 |
1.4234 |
1.4282 |
1.4282 |
-0.0048 |
-0.34% |
| 2025-12-17 |
022700 |
睿远港股通核心价值混合A |
1.4282 |
1.4282 |
1.4094 |
1.4094 |
0.0188 |
1.33% |
| 2025-12-16 |
022700 |
睿远港股通核心价值混合A |
1.4094 |
1.4094 |
1.4328 |
1.4328 |
-0.0234 |
-1.63% |
| 2025-12-15 |
022700 |
睿远港股通核心价值混合A |
1.4328 |
1.4328 |
1.4446 |
1.4446 |
-0.0118 |
-0.82% |
| 2025-12-12 |
022700 |
睿远港股通核心价值混合A |
1.4446 |
1.4446 |
1.4195 |
1.4195 |
0.0251 |
1.77% |
| 2025-12-11 |
022700 |
睿远港股通核心价值混合A |
1.4195 |
1.4195 |
1.4203 |
1.4203 |
-0.0008 |
-0.06% |
| 2025-12-10 |
022700 |
睿远港股通核心价值混合A |
1.4203 |
1.4203 |
1.4188 |
1.4188 |
0.0015 |
0.11% |
| 2025-12-09 |
022700 |
睿远港股通核心价值混合A |
1.4188 |
1.4188 |
1.4394 |
1.4394 |
-0.0206 |
-1.43% |
| 2025-12-08 |
022700 |
睿远港股通核心价值混合A |
1.4394 |
1.4394 |
1.4594 |
1.4594 |
-0.0200 |
-1.39% |
| 2025-12-05 |
022700 |
睿远港股通核心价值混合A |
1.4594 |
1.4594 |
1.4428 |
1.4428 |
0.0166 |
1.15% |
| 2025-12-04 |
022700 |
睿远港股通核心价值混合A |
1.4428 |
1.4428 |
1.4346 |
1.4346 |
0.0082 |
0.57% |
| 2025-12-03 |
022700 |
睿远港股通核心价值混合A |
1.4346 |
1.4346 |
1.4503 |
1.4503 |
-0.0157 |
-1.08% |
| 2025-12-02 |
022700 |
睿远港股通核心价值混合A |
1.4503 |
1.4503 |
1.4427 |
1.4427 |
0.0076 |
0.53% |
| 2025-12-01 |
022700 |
睿远港股通核心价值混合A |
1.4427 |
1.4427 |
1.4312 |
1.4312 |
0.0115 |
0.80% |
| 2025-11-28 |
022700 |
睿远港股通核心价值混合A |
1.4312 |
1.4312 |
1.4288 |
1.4288 |
0.0024 |
0.17% |
| 2025-11-27 |
022700 |
睿远港股通核心价值混合A |
1.4288 |
1.4288 |
1.4211 |
1.4211 |
0.0077 |
0.54% |
| 2025-11-26 |
022700 |
睿远港股通核心价值混合A |
1.4211 |
1.4211 |
1.4244 |
1.4244 |
-0.0033 |
-0.23% |
| 2025-11-25 |
022700 |
睿远港股通核心价值混合A |
1.4244 |
1.4244 |
1.4162 |
1.4162 |
0.0082 |
0.58% |
| 2025-11-24 |
022700 |
睿远港股通核心价值混合A |
1.4162 |
1.4162 |
1.4015 |
1.4015 |
0.0147 |
1.05% |
| 2025-11-21 |
022700 |
睿远港股通核心价值混合A |
1.4015 |
1.4015 |
1.4324 |
1.4324 |
-0.0309 |
-2.16% |
| 2025-11-20 |
022700 |
睿远港股通核心价值混合A |
1.4324 |
1.4324 |
1.4419 |
1.4419 |
-0.0095 |
-0.66% |
| 2025-11-19 |
022700 |
睿远港股通核心价值混合A |
1.4419 |
1.4419 |
1.4413 |
1.4413 |
0.0006 |
0.04% |
| 2025-11-18 |
022700 |
睿远港股通核心价值混合A |
1.4413 |
1.4413 |
1.4704 |
1.4704 |
-0.0291 |
-1.98% |
| 2025-11-17 |
022700 |
睿远港股通核心价值混合A |
1.4704 |
1.4704 |
1.4828 |
1.4828 |
-0.0124 |
-0.84% |
| 2025-11-14 |
022700 |
睿远港股通核心价值混合A |
1.4828 |
1.4828 |
1.5104 |
1.5104 |
-0.0276 |
-1.83% |
| 2025-11-13 |
022700 |
睿远港股通核心价值混合A |
1.5104 |
1.5104 |
1.4859 |
1.4859 |
0.0245 |
1.65% |
| 2025-11-12 |
022700 |
睿远港股通核心价值混合A |
1.4859 |
1.4859 |
1.4751 |
1.4751 |
0.0108 |
0.73% |
| 2025-11-11 |
022700 |
睿远港股通核心价值混合A |
1.4751 |
1.4751 |
1.4746 |
1.4746 |
0.0005 |
0.03% |
| 2025-11-10 |
022700 |
睿远港股通核心价值混合A |
1.4746 |
1.4746 |
1.4436 |
1.4436 |
0.0310 |
2.15% |
| 2025-11-07 |
022700 |
睿远港股通核心价值混合A |
1.4436 |
1.4436 |
1.4591 |
1.4591 |
-0.0155 |
-1.06% |
| 2025-11-06 |
022700 |
睿远港股通核心价值混合A |
1.4591 |
1.4591 |
1.4311 |
1.4311 |
0.0280 |
1.96% |
| 2025-11-05 |
022700 |
睿远港股通核心价值混合A |
1.4311 |
1.4311 |
1.4263 |
1.4263 |
0.0048 |
0.34% |
| 2025-11-04 |
022700 |
睿远港股通核心价值混合A |
1.4263 |
1.4263 |
1.4458 |
1.4458 |
-0.0195 |
-1.35% |
| 2025-11-03 |
022700 |
睿远港股通核心价值混合A |
1.4458 |
1.4458 |
1.4363 |
1.4363 |
0.0095 |
0.66% |
| 2025-10-31 |
022700 |
睿远港股通核心价值混合A |
1.4363 |
1.4363 |
1.4582 |
1.4582 |
-0.0219 |
-1.50% |
| 2025-10-30 |
022700 |
睿远港股通核心价值混合A |
1.4582 |
1.4582 |
1.4488 |
1.4488 |
0.0094 |
0.65% |
