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
1.4430
-0.0022 -0.15%
2025-12-26
盘中实时估值(仅供参考)
1.4446
0.0016 0.1092%
- 累计净值：1.4430
- 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：40.81亿元
- 基金公司：睿远基金
- 基金经理：张佳璐
近一年,睿远港股通核心价值混合A(022700)基金累计收益率44.30%
| 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 |
| 2025-12-26 |
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% |
| 2025-10-29 |
022700 |
睿远港股通核心价值混合A |
1.4488 |
1.4488 |
1.4447 |
1.4447 |
0.0041 |
0.28% |
| 2025-10-28 |
022700 |
睿远港股通核心价值混合A |
1.4447 |
1.4447 |
1.4581 |
1.4581 |
-0.0134 |
-0.92% |
| 2025-10-27 |
022700 |
睿远港股通核心价值混合A |
1.4581 |
1.4581 |
1.4434 |
1.4434 |
0.0147 |
1.02% |
| 2025-10-24 |
022700 |
睿远港股通核心价值混合A |
1.4434 |
1.4434 |
1.4323 |
1.4323 |
0.0111 |
0.77% |
| 2025-10-23 |
022700 |
睿远港股通核心价值混合A |
1.4323 |
1.4323 |
1.4346 |
1.4346 |
-0.0023 |
-0.16% |
| 2025-10-22 |
022700 |
睿远港股通核心价值混合A |
1.4346 |
1.4346 |
1.4453 |
1.4453 |
-0.0107 |
-0.74% |
| 2025-10-21 |
022700 |
睿远港股通核心价值混合A |
1.4453 |
1.4453 |
1.4418 |
1.4418 |
0.0035 |
0.24% |
| 2025-10-20 |
022700 |
睿远港股通核心价值混合A |
1.4418 |
1.4418 |
1.4157 |
1.4157 |
0.0261 |
1.84% |
| 2025-10-17 |
022700 |
睿远港股通核心价值混合A |
1.4157 |
1.4157 |
1.4540 |
1.4540 |
-0.0383 |
-2.63% |
| 2025-10-16 |
022700 |
睿远港股通核心价值混合A |
1.4540 |
1.4540 |
1.4534 |
1.4534 |
0.0006 |
0.04% |
| 2025-10-15 |
022700 |
睿远港股通核心价值混合A |
1.4534 |
1.4534 |
1.4183 |
1.4183 |
0.0351 |
2.47% |
| 2025-10-14 |
022700 |
睿远港股通核心价值混合A |
1.4183 |
1.4183 |
1.4495 |
1.4495 |
-0.0312 |
-2.15% |
| 2025-10-13 |
022700 |
睿远港股通核心价值混合A |
1.4495 |
1.4495 |
1.4685 |
1.4685 |
-0.0190 |
-1.29% |
| 2025-10-10 |
022700 |
睿远港股通核心价值混合A |
1.4685 |
1.4685 |
1.5012 |
1.5012 |
-0.0327 |
-2.18% |
| 2025-10-09 |
022700 |
睿远港股通核心价值混合A |
1.5012 |
1.5012 |
1.4941 |
1.4941 |
0.0071 |
0.48% |
| 2025-09-30 |
022700 |
睿远港股通核心价值混合A |
1.4941 |
1.4941 |
1.4897 |
1.4897 |
0.0044 |
0.30% |
| 2025-09-29 |
022700 |
睿远港股通核心价值混合A |
1.4897 |
1.4897 |
1.4617 |
1.4617 |
0.0280 |
1.92% |
| 2025-09-26 |
022700 |
睿远港股通核心价值混合A |
1.4617 |
1.4617 |
1.4783 |
1.4783 |
-0.0166 |
-1.12% |
| 2025-09-25 |
022700 |
睿远港股通核心价值混合A |
1.4783 |
1.4783 |
1.4735 |
1.4735 |
0.0048 |
0.33% |
| 2025-09-24 |
022700 |
睿远港股通核心价值混合A |
1.4735 |
1.4735 |
1.4605 |
1.4605 |
0.0130 |
0.89% |
| 2025-09-23 |
022700 |
睿远港股通核心价值混合A |
1.4605 |
1.4605 |
1.4688 |
1.4688 |
-0.0083 |
-0.57% |
| 2025-09-22 |
022700 |
睿远港股通核心价值混合A |
1.4688 |
1.4688 |
1.4754 |
1.4754 |
-0.0066 |
-0.45% |
| 2025-09-19 |
022700 |
睿远港股通核心价值混合A |
1.4754 |
1.4754 |
1.4704 |
1.4704 |
0.0050 |
0.34% |
| 2025-09-18 |
022700 |
睿远港股通核心价值混合A |
1.4704 |
1.4704 |
1.4842 |
1.4842 |
-0.0138 |
-0.93% |
| 2025-09-17 |
022700 |
睿远港股通核心价值混合A |
1.4842 |
1.4842 |
1.4676 |
1.4676 |
0.0166 |
1.13% |
| 2025-09-16 |
022700 |
睿远港股通核心价值混合A |
1.4676 |
1.4676 |
1.4756 |
1.4756 |
-0.0080 |
-0.54% |
| 2025-09-15 |
022700 |
睿远港股通核心价值混合A |
1.4756 |
1.4756 |
1.4739 |
1.4739 |
0.0017 |
0.12% |
| 2025-09-12 |
022700 |
睿远港股通核心价值混合A |
1.4739 |
1.4739 |
1.4604 |
1.4604 |
0.0135 |
0.92% |
| 2025-09-11 |
022700 |
睿远港股通核心价值混合A |
1.4604 |
1.4604 |
1.4585 |
1.4585 |
0.0019 |
0.13% |
| 2025-09-10 |
022700 |
睿远港股通核心价值混合A |
1.4585 |
1.4585 |
1.4640 |
1.4640 |
-0.0055 |
-0.38% |
| 2025-09-09 |
022700 |
睿远港股通核心价值混合A |
1.4640 |
1.4640 |
1.4510 |
1.4510 |
0.0130 |
0.90% |
| 2025-09-08 |
022700 |
睿远港股通核心价值混合A |
1.4510 |
1.4510 |
1.4519 |
1.4519 |
-0.0009 |
-0.06% |
| 2025-09-05 |
022700 |
睿远港股通核心价值混合A |
1.4519 |
1.4519 |
1.4265 |
1.4265 |
0.0254 |
1.78% |
| 2025-09-04 |
022700 |
睿远港股通核心价值混合A |
1.4265 |
1.4265 |
1.4478 |
1.4478 |
-0.0213 |
-1.47% |
| 2025-09-03 |
022700 |
睿远港股通核心价值混合A |
1.4478 |
1.4478 |
1.4523 |
1.4523 |
-0.0045 |
-0.31% |
| 2025-09-02 |
022700 |
睿远港股通核心价值混合A |
1.4523 |
1.4523 |
1.4589 |
1.4589 |
-0.0066 |
-0.45% |
| 2025-09-01 |
022700 |
睿远港股通核心价值混合A |
1.4589 |
1.4589 |
1.4457 |
1.4457 |
0.0132 |
0.91% |
| 2025-08-29 |
022700 |
睿远港股通核心价值混合A |
1.4457 |
1.4457 |
1.4401 |
1.4401 |
0.0056 |
0.39% |
| 2025-08-28 |
022700 |
睿远港股通核心价值混合A |
1.4401 |
1.4401 |
1.4370 |
1.4370 |
0.0031 |
0.22% |
| 2025-08-27 |
022700 |
睿远港股通核心价值混合A |
1.4370 |
1.4370 |
1.4625 |
1.4625 |
-0.0255 |
-1.74% |
| 2025-08-26 |
022700 |
睿远港股通核心价值混合A |
1.4625 |
1.4625 |
1.4628 |
1.4628 |
-0.0003 |
-0.02% |
| 2025-08-25 |
022700 |
睿远港股通核心价值混合A |
1.4628 |
1.4628 |
1.4469 |
1.4469 |
0.0159 |
1.10% |
| 2025-08-22 |
022700 |
睿远港股通核心价值混合A |
1.4469 |
1.4469 |
1.4392 |
1.4392 |
0.0077 |
0.54% |
| 2025-08-21 |
022700 |
睿远港股通核心价值混合A |
1.4392 |
1.4392 |
1.4393 |
1.4393 |
-0.0001 |
-0.01% |
| 2025-08-20 |
022700 |
睿远港股通核心价值混合A |
1.4393 |
1.4393 |
1.4145 |
1.4145 |
0.0248 |
1.75% |
| 2025-08-19 |
022700 |
睿远港股通核心价值混合A |
1.4145 |
1.4145 |
1.4210 |
1.4210 |
-0.0065 |
-0.46% |
| 2025-08-18 |
022700 |
睿远港股通核心价值混合A |
1.4210 |
1.4210 |
1.4238 |
1.4238 |
-0.0028 |
-0.20% |
| 2025-08-15 |
022700 |
睿远港股通核心价值混合A |
1.4238 |
1.4238 |
1.4234 |
1.4234 |
0.0004 |
0.03% |
| 2025-08-14 |
022700 |
睿远港股通核心价值混合A |
1.4234 |
1.4234 |
1.4148 |
1.4148 |
0.0086 |
0.61% |
| 2025-08-13 |
022700 |
睿远港股通核心价值混合A |
1.4148 |
1.4148 |
1.3922 |
1.3922 |
0.0226 |
1.62% |
| 2025-08-12 |
022700 |
睿远港股通核心价值混合A |
1.3922 |
1.3922 |
1.3868 |
1.3868 |
0.0054 |
0.39% |
| 2025-08-11 |
022700 |
睿远港股通核心价值混合A |
1.3868 |
1.3868 |
1.3906 |
1.3906 |
-0.0038 |
-0.27% |
| 2025-08-08 |
022700 |
睿远港股通核心价值混合A |
1.3906 |
1.3906 |
1.3927 |
1.3927 |
-0.0021 |
-0.15% |
| 2025-08-07 |
022700 |
睿远港股通核心价值混合A |
1.3927 |
1.3927 |
1.3923 |
1.3923 |
0.0004 |
0.03% |
| 2025-08-06 |
022700 |
睿远港股通核心价值混合A |
1.3923 |
1.3923 |
1.3814 |
1.3814 |
0.0109 |
0.79% |
| 2025-08-05 |
022700 |
睿远港股通核心价值混合A |
1.3814 |
1.3814 |
1.3643 |
1.3643 |
0.0171 |
1.25% |
| 2025-08-04 |
022700 |
睿远港股通核心价值混合A |
1.3643 |
1.3643 |
1.3494 |
1.3494 |
0.0149 |
1.10% |
| 2025-08-01 |
022700 |
睿远港股通核心价值混合A |
1.3494 |
1.3494 |
1.3671 |
1.3671 |
-0.0177 |
-1.29% |
| 2025-07-31 |
022700 |
睿远港股通核心价值混合A |
1.3671 |
1.3671 |
1.3893 |
1.3893 |
-0.0222 |
-1.60% |
| 2025-07-30 |
022700 |
睿远港股通核心价值混合A |
1.3893 |
1.3893 |
1.4046 |
1.4046 |
-0.0153 |
-1.09% |
| 2025-07-29 |
022700 |
睿远港股通核心价值混合A |
1.4046 |
1.4046 |
1.3928 |
1.3928 |
0.0118 |
0.85% |
| 2025-07-28 |
022700 |
睿远港股通核心价值混合A |
1.3928 |
1.3928 |
1.3738 |
1.3738 |
0.0190 |
1.38% |
| 2025-07-25 |
022700 |
睿远港股通核心价值混合A |
1.3738 |
1.3738 |
1.3945 |
1.3945 |
-0.0207 |
-1.48% |
| 2025-07-24 |
022700 |
睿远港股通核心价值混合A |
1.3945 |
1.3945 |
1.3781 |
1.3781 |
0.0164 |
1.19% |
| 2025-07-23 |
022700 |
睿远港股通核心价值混合A |
1.3781 |
1.3781 |
1.3733 |
1.3733 |
0.0048 |
0.35% |
| 2025-07-22 |
022700 |
睿远港股通核心价值混合A |
1.3733 |
1.3733 |
1.3690 |
1.3690 |
0.0043 |
0.31% |
| 2025-07-21 |
022700 |
睿远港股通核心价值混合A |
1.3690 |
1.3690 |
1.3650 |
1.3650 |
0.0040 |
0.29% |
| 2025-07-18 |
022700 |
睿远港股通核心价值混合A |
1.3650 |
1.3650 |
1.3520 |
1.3520 |
0.0130 |
0.96% |
| 2025-07-17 |
022700 |
睿远港股通核心价值混合A |
1.3520 |
1.3520 |
1.3469 |
1.3469 |
0.0051 |
0.38% |
| 2025-07-16 |
022700 |
睿远港股通核心价值混合A |
1.3469 |
1.3469 |
1.3566 |
1.3566 |
-0.0097 |
-0.72% |
| 2025-07-15 |
022700 |
睿远港股通核心价值混合A |
1.3566 |
1.3566 |
1.3450 |
1.3450 |
0.0116 |
0.86% |
| 2025-07-14 |
022700 |
睿远港股通核心价值混合A |
1.3450 |
1.3450 |
1.3188 |
1.3188 |
0.0262 |
1.99% |
| 2025-07-11 |
022700 |
睿远港股通核心价值混合A |
1.3188 |
1.3188 |
1.3148 |
1.3148 |
0.0040 |
0.30% |
| 2025-07-10 |
022700 |
睿远港股通核心价值混合A |
1.3148 |
1.3148 |
1.3181 |
1.3181 |
-0.0033 |
-0.25% |
| 2025-07-09 |
022700 |
睿远港股通核心价值混合A |
1.3181 |
1.3181 |
1.3297 |
1.3297 |
-0.0116 |
-0.87% |
| 2025-07-08 |
022700 |
睿远港股通核心价值混合A |
1.3297 |
1.3297 |
1.3139 |
1.3139 |
0.0158 |
1.20% |
| 2025-07-07 |
022700 |
睿远港股通核心价值混合A |
1.3139 |
1.3139 |
1.3239 |
1.3239 |
-0.0100 |
-0.76% |
| 2025-07-04 |
022700 |
睿远港股通核心价值混合A |
1.3239 |
1.3239 |
1.3259 |
1.3259 |
-0.0020 |
-0.15% |
| 2025-07-03 |
022700 |
睿远港股通核心价值混合A |
1.3259 |
1.3259 |
1.3238 |
1.3238 |
0.0021 |
0.16% |
| 2025-07-02 |
022700 |
睿远港股通核心价值混合A |
1.3238 |
1.3238 |
1.3164 |
1.3164 |
0.0074 |
0.56% |
| 2025-07-01 |
022700 |
睿远港股通核心价值混合A |
1.3164 |
1.3164 |
1.3172 |
1.3172 |
-0.0008 |
-0.06% |
| 2025-06-30 |
022700 |
睿远港股通核心价值混合A |
1.3172 |
1.3172 |
1.3135 |
1.3135 |
0.0037 |
0.28% |
| 2025-06-27 |
022700 |
睿远港股通核心价值混合A |
1.3135 |
1.3135 |
1.3090 |
1.3090 |
0.0045 |
0.34% |
| 2025-06-26 |
022700 |
睿远港股通核心价值混合A |
1.3090 |
1.3090 |
1.3127 |
1.3127 |
-0.0037 |
-0.28% |
| 2025-06-25 |
022700 |
睿远港股通核心价值混合A |
1.3127 |
1.3127 |
1.3075 |
1.3075 |
0.0052 |
0.40% |
| 2025-06-24 |
022700 |
睿远港股通核心价值混合A |
1.3075 |
1.3075 |
1.2813 |
1.2813 |
0.0262 |
2.04% |
| 2025-06-23 |
022700 |
睿远港股通核心价值混合A |
1.2813 |
1.2813 |
1.2663 |
1.2663 |
0.0150 |
1.18% |
| 2025-06-20 |
022700 |
睿远港股通核心价值混合A |
1.2663 |
1.2663 |
1.2615 |
1.2615 |
0.0048 |
0.38% |
| 2025-06-19 |
022700 |
睿远港股通核心价值混合A |
1.2615 |
1.2615 |
1.2885 |
1.2885 |
-0.0270 |
-2.10% |
| 2025-06-18 |
022700 |
睿远港股通核心价值混合A |
1.2885 |
1.2885 |
1.2889 |
1.2889 |
-0.0004 |
-0.03% |
| 2025-06-17 |
022700 |
睿远港股通核心价值混合A |
1.2889 |
1.2889 |
1.3102 |
1.3102 |
-0.0213 |
-1.63% |
| 2025-06-16 |
022700 |
睿远港股通核心价值混合A |
1.3102 |
1.3102 |
1.3096 |
1.3096 |
0.0006 |
0.05% |
| 2025-06-13 |
022700 |
睿远港股通核心价值混合A |
1.3096 |
1.3096 |
1.3085 |
1.3085 |
0.0011 |
0.08% |
| 2025-06-12 |
022700 |
睿远港股通核心价值混合A |
1.3085 |
1.3085 |
1.3038 |
1.3038 |
0.0047 |
0.36% |
| 2025-06-11 |
022700 |
睿远港股通核心价值混合A |
1.3038 |
1.3038 |
1.2891 |
1.2891 |
0.0147 |
1.14% |
| 2025-06-10 |
022700 |
睿远港股通核心价值混合A |
1.2891 |
1.2891 |
1.2832 |
1.2832 |
0.0059 |
0.46% |
| 2025-06-09 |
022700 |
睿远港股通核心价值混合A |
1.2832 |
1.2832 |
1.2730 |
1.2730 |
0.0102 |
0.80% |
| 2025-06-06 |
022700 |
睿远港股通核心价值混合A |
1.2730 |
1.2730 |
1.2671 |
1.2671 |
0.0059 |
0.47% |
| 2025-06-05 |
022700 |
睿远港股通核心价值混合A |
1.2671 |
1.2671 |
1.2735 |
1.2735 |
-0.0064 |
-0.50% |
| 2025-06-04 |
022700 |
睿远港股通核心价值混合A |
1.2735 |
1.2735 |
1.2596 |
1.2596 |
0.0139 |
1.10% |
| 2025-06-03 |
022700 |
睿远港股通核心价值混合A |
1.2596 |
1.2596 |
1.2419 |
1.2419 |
0.0177 |
1.43% |
| 2025-05-30 |
022700 |
睿远港股通核心价值混合A |
1.2419 |
1.2419 |
1.2551 |
1.2551 |
-0.0132 |
-1.05% |
| 2025-05-29 |
022700 |
睿远港股通核心价值混合A |
1.2551 |
1.2551 |
1.2428 |
1.2428 |
0.0123 |
0.99% |
| 2025-05-28 |
022700 |
睿远港股通核心价值混合A |
1.2428 |
1.2428 |
1.2543 |
1.2543 |
-0.0115 |
-0.92% |
| 2025-05-27 |
022700 |
睿远港股通核心价值混合A |
1.2543 |
1.2543 |
1.2450 |
1.2450 |
0.0093 |
0.75% |
| 2025-05-26 |
022700 |
睿远港股通核心价值混合A |
1.2450 |
1.2450 |
1.2504 |
1.2504 |
-0.0054 |
-0.43% |
| 2025-05-23 |
022700 |
睿远港股通核心价值混合A |
1.2504 |
1.2504 |
1.2484 |
1.2484 |
0.0020 |
0.16% |
| 2025-05-22 |
022700 |
睿远港股通核心价值混合A |
1.2484 |
1.2484 |
1.2517 |
1.2517 |
-0.0033 |
-0.26% |
| 2025-05-21 |
022700 |
睿远港股通核心价值混合A |
1.2517 |
1.2517 |
1.2309 |
1.2309 |
0.0208 |
1.69% |
| 2025-05-20 |
022700 |
睿远港股通核心价值混合A |
1.2309 |
1.2309 |
1.2251 |
1.2251 |
0.0058 |
0.47% |
| 2025-05-19 |
022700 |
睿远港股通核心价值混合A |
1.2251 |
1.2251 |
1.2164 |
1.2164 |
0.0087 |
0.72% |
| 2025-05-16 |
022700 |
睿远港股通核心价值混合A |
1.2164 |
1.2164 |
1.2191 |
1.2191 |
-0.0027 |
-0.22% |
| 2025-05-15 |
022700 |
睿远港股通核心价值混合A |
1.2191 |
1.2191 |
1.2213 |
1.2213 |
-0.0022 |
-0.18% |
| 2025-05-14 |
022700 |
睿远港股通核心价值混合A |
1.2213 |
1.2213 |
1.2076 |
1.2076 |
0.0137 |
1.13% |
| 2025-05-13 |
022700 |
睿远港股通核心价值混合A |
1.2076 |
1.2076 |
1.2106 |
1.2106 |
-0.0030 |
-0.25% |
| 2025-05-12 |
022700 |
睿远港股通核心价值混合A |
1.2106 |
1.2106 |
1.2027 |
1.2027 |
0.0079 |
0.66% |
| 2025-05-09 |
022700 |
睿远港股通核心价值混合A |
1.2027 |
1.2027 |
1.1854 |
1.1854 |
0.0173 |
1.46% |
| 2025-05-08 |
022700 |
睿远港股通核心价值混合A |
1.1854 |
1.1854 |
1.1892 |
1.1892 |
-0.0038 |
-0.32% |
| 2025-05-07 |
022700 |
睿远港股通核心价值混合A |
1.1892 |
1.1892 |
1.1927 |
1.1927 |
-0.0035 |
-0.29% |
| 2025-05-06 |
022700 |
睿远港股通核心价值混合A |
1.1927 |
1.1927 |
1.1686 |
1.1686 |
0.0241 |
2.06% |
| 2025-04-30 |
022700 |
睿远港股通核心价值混合A |
1.1686 |
1.1686 |
1.1678 |
1.1678 |
0.0008 |
0.07% |
| 2025-04-29 |
022700 |
睿远港股通核心价值混合A |
1.1678 |
1.1678 |
1.1678 |
1.1678 |
0.0000 |
0.00% |
| 2025-04-28 |
022700 |
睿远港股通核心价值混合A |
1.1678 |
1.1678 |
1.1486 |
1.1486 |
0.0192 |
1.67% |
| 2025-04-25 |
022700 |
睿远港股通核心价值混合A |
1.1486 |
1.1486 |
1.1548 |
1.1548 |
-0.0062 |
-0.54% |
| 2025-04-24 |
022700 |
睿远港股通核心价值混合A |
1.1548 |
1.1548 |
1.1594 |
1.1594 |
-0.0046 |
-0.40% |
| 2025-04-23 |
022700 |
睿远港股通核心价值混合A |
1.1594 |
1.1594 |
1.1472 |
1.1472 |
0.0122 |
1.06% |
| 2025-04-22 |
022700 |
睿远港股通核心价值混合A |
1.1472 |
1.1472 |
1.1289 |
1.1289 |
0.0183 |
1.62% |
| 2025-04-21 |
022700 |
睿远港股通核心价值混合A |
1.1289 |
1.1289 |
1.1306 |
1.1306 |
-0.0017 |
-0.15% |
| 2025-04-18 |
022700 |
睿远港股通核心价值混合A |
1.1306 |
1.1306 |
1.1323 |
1.1323 |
-0.0017 |
-0.15% |
| 2025-04-17 |
022700 |
睿远港股通核心价值混合A |
1.1323 |
1.1323 |
1.1167 |
1.1167 |
0.0156 |
1.40% |
| 2025-04-16 |
022700 |
睿远港股通核心价值混合A |
1.1167 |
1.1167 |
1.1293 |
1.1293 |
-0.0126 |
-1.12% |
| 2025-04-15 |
022700 |
睿远港股通核心价值混合A |
1.1293 |
1.1293 |
1.1236 |
1.1236 |
0.0057 |
0.51% |
| 2025-04-14 |
022700 |
睿远港股通核心价值混合A |
1.1236 |
1.1236 |
1.0929 |
1.0929 |
0.0307 |
2.81% |
| 2025-04-11 |
022700 |
睿远港股通核心价值混合A |
1.0929 |
1.0929 |
1.0877 |
1.0877 |
0.0052 |
0.48% |
| 2025-04-10 |
022700 |
睿远港股通核心价值混合A |
1.0877 |
1.0877 |
1.0719 |
1.0719 |
0.0158 |
1.47% |
| 2025-04-09 |
022700 |
睿远港股通核心价值混合A |
1.0719 |
1.0719 |
1.0565 |
1.0565 |
0.0154 |
1.46% |
| 2025-04-08 |
022700 |
睿远港股通核心价值混合A |
1.0565 |
1.0565 |
1.0389 |
1.0389 |
0.0176 |
1.69% |
| 2025-04-07 |
022700 |
睿远港股通核心价值混合A |
1.0389 |
1.0389 |
1.1658 |
1.1658 |
-0.1269 |
-10.89% |
| 2025-04-03 |
022700 |
睿远港股通核心价值混合A |
1.1658 |
1.1658 |
1.1852 |
1.1852 |
-0.0194 |
-1.64% |
| 2025-04-02 |
022700 |
睿远港股通核心价值混合A |
1.1852 |
1.1852 |
1.1827 |
1.1827 |
0.0025 |
0.21% |
| 2025-04-01 |
022700 |
睿远港股通核心价值混合A |
1.1827 |
1.1827 |
1.1700 |
1.1700 |
0.0127 |
1.09% |
| 2025-03-31 |
022700 |
睿远港股通核心价值混合A |
1.1700 |
1.1700 |
1.1819 |
1.1819 |
-0.0119 |
-1.01% |
| 2025-03-28 |
022700 |
睿远港股通核心价值混合A |
1.1819 |
1.1819 |
1.1845 |
1.1845 |
-0.0026 |
-0.22% |
| 2025-03-27 |
022700 |
睿远港股通核心价值混合A |
1.1845 |
1.1845 |
1.1704 |
1.1704 |
0.0141 |
1.20% |
| 2025-03-26 |
022700 |
睿远港股通核心价值混合A |
1.1704 |
1.1704 |
1.1533 |
1.1533 |
0.0171 |
1.48% |
| 2025-03-25 |
022700 |
睿远港股通核心价值混合A |
1.1533 |
1.1533 |
1.1835 |
1.1835 |
-0.0302 |
-2.55% |
| 2025-03-24 |
022700 |
睿远港股通核心价值混合A |
1.1835 |
1.1835 |
1.1775 |
1.1775 |
0.0060 |
0.51% |
| 2025-03-21 |
022700 |
睿远港股通核心价值混合A |
1.1775 |
1.1775 |
1.1798 |
1.1798 |
-0.0023 |
0.00% |
| 2025-03-14 |
022700 |
睿远港股通核心价值混合A |
1.1798 |
1.1798 |
1.1860 |
1.1860 |
-0.0062 |
0.00% |
| 2025-03-07 |
022700 |
睿远港股通核心价值混合A |
1.1860 |
1.1860 |
1.1205 |
1.1205 |
0.0655 |
0.00% |
| 2025-02-28 |
022700 |
睿远港股通核心价值混合A |
1.1205 |
1.1205 |
1.1551 |
1.1551 |
-0.0346 |
0.00% |
| 2025-02-21 |
022700 |
睿远港股通核心价值混合A |
1.1551 |
1.1551 |
1.1137 |
1.1137 |
0.0414 |
0.00% |
| 2025-02-14 |
022700 |
睿远港股通核心价值混合A |
1.1137 |
1.1137 |
1.0388 |
1.0388 |
0.0749 |
0.00% |
| 2025-02-07 |
022700 |
睿远港股通核心价值混合A |
1.0388 |
1.0388 |
0.9888 |
0.9888 |
0.0500 |
0.00% |
| 2025-01-27 |
022700 |
睿远港股通核心价值混合A |
0.9888 |
0.9888 |
0.9798 |
0.9798 |
0.0090 |
0.92% |
| 2025-01-24 |
022700 |
睿远港股通核心价值混合A |
0.9798 |
0.9798 |
0.9675 |
0.9675 |
0.0123 |
0.00% |
| 2025-01-17 |
022700 |
睿远港股通核心价值混合A |
0.9675 |
0.9675 |
0.9464 |
0.9464 |
0.0211 |
0.00% |
| 2025-01-10 |
022700 |
睿远港股通核心价值混合A |
0.9464 |
0.9464 |
0.9843 |
0.9843 |
-0.0379 |
0.00% |
| 2025-01-03 |
022700 |
睿远港股通核心价值混合A |
0.9843 |
0.9843 |
0.9883 |
0.9883 |
-0.0040 |
-0.40% |
| 2024-12-31 |
022700 |
睿远港股通核心价值混合A |
0.9883 |
0.9883 |
0.9922 |
0.9922 |
-0.0039 |
-0.39% |
