睿远港股通核心价值混合C基金净值查询(022701)
今天最新净值
1.5146
0.0170 1.14%
2026-01-28
盘中实时估值(仅供参考)
1.5551
0.0075 0.4855%
- 累计净值：1.5146
- 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：42.68亿元
- 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C(022701)基金累计收益率4.22%
| 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 |
| 2026-01-28 |
022701 |
睿远港股通核心价值混合C |
1.5476 |
1.5476 |
1.5146 |
1.5146 |
0.0330 |
2.18% |
| 2026-01-27 |
022701 |
睿远港股通核心价值混合C |
1.5146 |
1.5146 |
1.4976 |
1.4976 |
0.0170 |
1.14% |
| 2026-01-26 |
022701 |
睿远港股通核心价值混合C |
1.4976 |
1.4976 |
1.4896 |
1.4896 |
0.0080 |
0.54% |
| 2026-01-23 |
022701 |
睿远港股通核心价值混合C |
1.4896 |
1.4896 |
1.4825 |
1.4825 |
0.0071 |
0.48% |
| 2026-01-22 |
022701 |
睿远港股通核心价值混合C |
1.4825 |
1.4825 |
1.4740 |
1.4740 |
0.0085 |
0.58% |
| 2026-01-21 |
022701 |
睿远港股通核心价值混合C |
1.4740 |
1.4740 |
1.4680 |
1.4680 |
0.0060 |
0.41% |
| 2026-01-20 |
022701 |
睿远港股通核心价值混合C |
1.4680 |
1.4680 |
1.4565 |
1.4565 |
0.0115 |
0.79% |
| 2026-01-19 |
022701 |
睿远港股通核心价值混合C |
1.4565 |
1.4565 |
1.4643 |
1.4643 |
-0.0078 |
-0.53% |
| 2026-01-16 |
022701 |
睿远港股通核心价值混合C |
1.4643 |
1.4643 |
1.4751 |
1.4751 |
-0.0108 |
-0.73% |
| 2026-01-15 |
022701 |
睿远港股通核心价值混合C |
1.4751 |
1.4751 |
1.4793 |
1.4793 |
-0.0042 |
-0.28% |
|
|
| 2026-01-14 |
022701 |
睿远港股通核心价值混合C |
1.4793 |
1.4793 |
1.4730 |
1.4730 |
0.0063 |
0.43% |
| 2026-01-13 |
022701 |
睿远港股通核心价值混合C |
1.4730 |
1.4730 |
1.4606 |
1.4606 |
0.0124 |
0.85% |
| 2026-01-12 |
022701 |
睿远港股通核心价值混合C |
1.4606 |
1.4606 |
1.4570 |
1.4570 |
0.0036 |
0.25% |
| 2026-01-09 |
022701 |
睿远港股通核心价值混合C |
1.4570 |
1.4570 |
1.4514 |
1.4514 |
0.0056 |
0.39% |
| 2026-01-08 |
022701 |
睿远港股通核心价值混合C |
1.4514 |
1.4514 |
1.4669 |
1.4669 |
-0.0155 |
-1.06% |
| 2026-01-07 |
022701 |
睿远港股通核心价值混合C |
1.4669 |
1.4669 |
1.4788 |
1.4788 |
-0.0119 |
-0.80% |
| 2026-01-06 |
022701 |
睿远港股通核心价值混合C |
1.4788 |
1.4788 |
1.4587 |
1.4587 |
0.0201 |
1.38% |
| 2026-01-05 |
022701 |
睿远港股通核心价值混合C |
1.4587 |
1.4587 |
1.4183 |
1.4183 |
0.0404 |
2.85% |
| 2025-12-31 |
022701 |
睿远港股通核心价值混合C |
1.4183 |
1.4183 |
1.4278 |
1.4278 |
-0.0095 |
-0.67% |
| 2025-12-30 |
022701 |
睿远港股通核心价值混合C |
1.4278 |
1.4278 |
1.4245 |
1.4245 |
0.0033 |
0.23% |
| 2025-12-29 |
022701 |
睿远港股通核心价值混合C |
1.4245 |
1.4245 |
1.4372 |
1.4372 |
-0.0127 |
-0.88% |
| 2025-12-26 |
022701 |
睿远港股通核心价值混合C |
1.4372 |
1.4372 |
1.4372 |
1.4372 |
0.0000 |
0.00% |
| 2025-12-25 |
022701 |
睿远港股通核心价值混合C |
1.4372 |
1.4372 |
1.4395 |
1.4395 |
-0.0023 |
-0.16% |
| 2025-12-24 |
022701 |
睿远港股通核心价值混合C |
1.4395 |
1.4395 |
1.4381 |
1.4381 |
0.0014 |
0.10% |
| 2025-12-23 |
022701 |
睿远港股通核心价值混合C |
1.4381 |
1.4381 |
1.4404 |
1.4404 |
-0.0023 |
-0.16% |
|
|
| 2025-12-22 |
022701 |
睿远港股通核心价值混合C |
1.4404 |
1.4404 |
1.4250 |
1.4250 |
0.0154 |
1.08% |
| 2025-12-19 |
022701 |
睿远港股通核心价值混合C |
1.4250 |
1.4250 |
1.4179 |
1.4179 |
0.0071 |
0.50% |
| 2025-12-18 |
022701 |
睿远港股通核心价值混合C |
1.4179 |
1.4179 |
1.4227 |
1.4227 |
-0.0048 |
-0.34% |
| 2025-12-17 |
022701 |
睿远港股通核心价值混合C |
1.4227 |
1.4227 |
1.4039 |
1.4039 |
0.0188 |
1.34% |
| 2025-12-16 |
022701 |
睿远港股通核心价值混合C |
1.4039 |
1.4039 |
1.4273 |
1.4273 |
-0.0234 |
-1.64% |
| 2025-12-15 |
022701 |
睿远港股通核心价值混合C |
1.4273 |
1.4273 |
1.4391 |
1.4391 |
-0.0118 |
-0.82% |
| 2025-12-12 |
022701 |
睿远港股通核心价值混合C |
1.4391 |
1.4391 |
1.4141 |
1.4141 |
0.0250 |
1.77% |
| 2025-12-11 |
022701 |
睿远港股通核心价值混合C |
1.4141 |
1.4141 |
1.4149 |
1.4149 |
-0.0008 |
-0.06% |
| 2025-12-10 |
022701 |
睿远港股通核心价值混合C |
1.4149 |
1.4149 |
1.4135 |
1.4135 |
0.0014 |
0.10% |
| 2025-12-09 |
022701 |
睿远港股通核心价值混合C |
1.4135 |
1.4135 |
1.4340 |
1.4340 |
-0.0205 |
-1.43% |
| 2025-12-08 |
022701 |
睿远港股通核心价值混合C |
1.4340 |
1.4340 |
1.4539 |
1.4539 |
-0.0199 |
-1.39% |
| 2025-12-05 |
022701 |
睿远港股通核心价值混合C |
1.4539 |
1.4539 |
1.4375 |
1.4375 |
0.0164 |
1.14% |
| 2025-12-04 |
022701 |
睿远港股通核心价值混合C |
1.4375 |
1.4375 |
1.4293 |
1.4293 |
0.0082 |
0.57% |
| 2025-12-03 |
022701 |
睿远港股通核心价值混合C |
1.4293 |
1.4293 |
1.4449 |
1.4449 |
-0.0156 |
-1.08% |
| 2025-12-02 |
022701 |
睿远港股通核心价值混合C |
1.4449 |
1.4449 |
1.4374 |
1.4374 |
0.0075 |
0.52% |
| 2025-12-01 |
022701 |
睿远港股通核心价值混合C |
1.4374 |
1.4374 |
1.4260 |
1.4260 |
0.0114 |
0.80% |
| 2025-11-28 |
022701 |
睿远港股通核心价值混合C |
1.4260 |
1.4260 |
1.4236 |
1.4236 |
0.0024 |
0.17% |
| 2025-11-27 |
022701 |
睿远港股通核心价值混合C |
1.4236 |
1.4236 |
1.4160 |
1.4160 |
0.0076 |
0.54% |
| 2025-11-26 |
022701 |
睿远港股通核心价值混合C |
1.4160 |
1.4160 |
1.4192 |
1.4192 |
-0.0032 |
-0.23% |
| 2025-11-25 |
022701 |
睿远港股通核心价值混合C |
1.4192 |
1.4192 |
1.4111 |
1.4111 |
0.0081 |
0.57% |
| 2025-11-24 |
022701 |
睿远港股通核心价值混合C |
1.4111 |
1.4111 |
1.3965 |
1.3965 |
0.0146 |
1.05% |
| 2025-11-21 |
022701 |
睿远港股通核心价值混合C |
1.3965 |
1.3965 |
1.4273 |
1.4273 |
-0.0308 |
-2.16% |
| 2025-11-20 |
022701 |
睿远港股通核心价值混合C |
1.4273 |
1.4273 |
1.4367 |
1.4367 |
-0.0094 |
-0.65% |
| 2025-11-19 |
022701 |
睿远港股通核心价值混合C |
1.4367 |
1.4367 |
1.4362 |
1.4362 |
0.0005 |
0.03% |
| 2025-11-18 |
022701 |
睿远港股通核心价值混合C |
1.4362 |
1.4362 |
1.4652 |
1.4652 |
-0.0290 |
-1.98% |
| 2025-11-17 |
022701 |
睿远港股通核心价值混合C |
1.4652 |
1.4652 |
1.4776 |
1.4776 |
-0.0124 |
-0.84% |
| 2025-11-14 |
022701 |
睿远港股通核心价值混合C |
1.4776 |
1.4776 |
1.5051 |
1.5051 |
-0.0275 |
-1.83% |
| 2025-11-13 |
022701 |
睿远港股通核心价值混合C |
1.5051 |
1.5051 |
1.4807 |
1.4807 |
0.0244 |
1.65% |
| 2025-11-12 |
022701 |
睿远港股通核心价值混合C |
1.4807 |
1.4807 |
1.4700 |
1.4700 |
0.0107 |
0.73% |
| 2025-11-11 |
022701 |
睿远港股通核心价值混合C |
1.4700 |
1.4700 |
1.4695 |
1.4695 |
0.0005 |
0.03% |
| 2025-11-10 |
022701 |
睿远港股通核心价值混合C |
1.4695 |
1.4695 |
1.4387 |
1.4387 |
0.0308 |
2.14% |
| 2025-11-07 |
022701 |
睿远港股通核心价值混合C |
1.4387 |
1.4387 |
1.4541 |
1.4541 |
-0.0154 |
-1.06% |
| 2025-11-06 |
022701 |
睿远港股通核心价值混合C |
1.4541 |
1.4541 |
1.4263 |
1.4263 |
0.0278 |
1.95% |
| 2025-11-05 |
022701 |
睿远港股通核心价值混合C |
1.4263 |
1.4263 |
1.4215 |
1.4215 |
0.0048 |
0.34% |
| 2025-11-04 |
022701 |
睿远港股通核心价值混合C |
1.4215 |
1.4215 |
1.4409 |
1.4409 |
-0.0194 |
-1.35% |
| 2025-11-03 |
022701 |
睿远港股通核心价值混合C |
1.4409 |
1.4409 |
1.4315 |
1.4315 |
0.0094 |
0.66% |
| 2025-10-31 |
022701 |
睿远港股通核心价值混合C |
1.4315 |
1.4315 |
1.4533 |
1.4533 |
-0.0218 |
-1.50% |
| 2025-10-30 |
022701 |
睿远港股通核心价值混合C |
1.4533 |
1.4533 |
1.4440 |
1.4440 |
0.0093 |
0.64% |
| 2025-10-29 |
022701 |
睿远港股通核心价值混合C |
1.4440 |
1.4440 |
1.4399 |
1.4399 |
0.0041 |
0.28% |
