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
1.4039
-0.0234 -1.64%
2025-12-17
盘中实时估值(仅供参考)
1.4103
-0.0124 -0.8701%
- 累计净值：1.4039
- 成立日期：2024-12-24
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 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C(022701)基金累计收益率0%
| 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 |
| 2025-12-17 |
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% |
| 2025-10-28 |
022701 |
睿远港股通核心价值混合C |
1.4399 |
1.4399 |
1.4533 |
1.4533 |
-0.0134 |
-0.92% |
| 2025-10-27 |
022701 |
睿远港股通核心价值混合C |
1.4533 |
1.4533 |
1.4387 |
1.4387 |
0.0146 |
1.01% |
| 2025-10-24 |
022701 |
睿远港股通核心价值混合C |
1.4387 |
1.4387 |
1.4277 |
1.4277 |
0.0110 |
0.77% |
| 2025-10-23 |
022701 |
睿远港股通核心价值混合C |
1.4277 |
1.4277 |
1.4299 |
1.4299 |
-0.0022 |
-0.15% |
| 2025-10-22 |
022701 |
睿远港股通核心价值混合C |
1.4299 |
1.4299 |
1.4406 |
1.4406 |
-0.0107 |
-0.74% |
| 2025-10-21 |
022701 |
睿远港股通核心价值混合C |
1.4406 |
1.4406 |
1.4371 |
1.4371 |
0.0035 |
0.24% |
| 2025-10-20 |
022701 |
睿远港股通核心价值混合C |
1.4371 |
1.4371 |
1.4111 |
1.4111 |
0.0260 |
1.84% |
| 2025-10-17 |
022701 |
睿远港股通核心价值混合C |
1.4111 |
1.4111 |
1.4494 |
1.4494 |
-0.0383 |
-2.64% |
| 2025-10-16 |
022701 |
睿远港股通核心价值混合C |
1.4494 |
1.4494 |
1.4488 |
1.4488 |
0.0006 |
0.04% |
| 2025-10-15 |
022701 |
睿远港股通核心价值混合C |
1.4488 |
1.4488 |
1.4138 |
1.4138 |
0.0350 |
2.48% |
| 2025-10-14 |
022701 |
睿远港股通核心价值混合C |
1.4138 |
1.4138 |
1.4449 |
1.4449 |
-0.0311 |
-2.15% |
| 2025-10-13 |
022701 |
睿远港股通核心价值混合C |
1.4449 |
1.4449 |
1.4639 |
1.4639 |
-0.0190 |
-1.30% |
| 2025-10-10 |
022701 |
睿远港股通核心价值混合C |
1.4639 |
1.4639 |
1.4965 |
1.4965 |
-0.0326 |
-2.18% |
| 2025-10-09 |
022701 |
睿远港股通核心价值混合C |
1.4965 |
1.4965 |
1.4896 |
1.4896 |
0.0069 |
0.46% |
| 2025-09-30 |
022701 |
睿远港股通核心价值混合C |
1.4896 |
1.4896 |
1.4853 |
1.4853 |
0.0043 |
0.29% |
| 2025-09-29 |
022701 |
睿远港股通核心价值混合C |
1.4853 |
1.4853 |
1.4574 |
1.4574 |
0.0279 |
1.91% |
| 2025-09-26 |
022701 |
睿远港股通核心价值混合C |
1.4574 |
1.4574 |
1.4739 |
1.4739 |
-0.0165 |
-1.12% |
| 2025-09-25 |
022701 |
睿远港股通核心价值混合C |
1.4739 |
1.4739 |
1.4692 |
1.4692 |
0.0047 |
0.32% |
| 2025-09-24 |
022701 |
睿远港股通核心价值混合C |
1.4692 |
1.4692 |
1.4562 |
1.4562 |
0.0130 |
0.89% |
| 2025-09-23 |
022701 |
睿远港股通核心价值混合C |
1.4562 |
1.4562 |
1.4645 |
1.4645 |
-0.0083 |
-0.57% |
| 2025-09-22 |
022701 |
睿远港股通核心价值混合C |
1.4645 |
1.4645 |
1.4711 |
1.4711 |
-0.0066 |
-0.45% |
| 2025-09-19 |
022701 |
睿远港股通核心价值混合C |
1.4711 |
1.4711 |
1.4662 |
1.4662 |
0.0049 |
0.33% |
| 2025-09-18 |
022701 |
睿远港股通核心价值混合C |
1.4662 |
1.4662 |
1.4799 |
1.4799 |
-0.0137 |
-0.93% |
| 2025-09-17 |
022701 |
睿远港股通核心价值混合C |
1.4799 |
1.4799 |
1.4634 |
1.4634 |
0.0165 |
1.13% |
| 2025-09-16 |
022701 |
睿远港股通核心价值混合C |
1.4634 |
1.4634 |
1.4714 |
1.4714 |
-0.0080 |
-0.54% |
| 2025-09-15 |
022701 |
睿远港股通核心价值混合C |
1.4714 |
1.4714 |
1.4698 |
1.4698 |
0.0016 |
0.11% |
| 2025-09-12 |
022701 |
睿远港股通核心价值混合C |
1.4698 |
1.4698 |
1.4563 |
1.4563 |
0.0135 |
0.93% |
| 2025-09-11 |
022701 |
睿远港股通核心价值混合C |
1.4563 |
1.4563 |
1.4545 |
1.4545 |
0.0018 |
0.12% |
| 2025-09-10 |
022701 |
睿远港股通核心价值混合C |
1.4545 |
1.4545 |
1.4600 |
1.4600 |
-0.0055 |
-0.38% |
| 2025-09-09 |
022701 |
睿远港股通核心价值混合C |
1.4600 |
1.4600 |
1.4470 |
1.4470 |
0.0130 |
0.90% |
| 2025-09-08 |
022701 |
睿远港股通核心价值混合C |
1.4470 |
1.4470 |
1.4479 |
1.4479 |
-0.0009 |
-0.06% |
| 2025-09-05 |
022701 |
睿远港股通核心价值混合C |
1.4479 |
1.4479 |
1.4226 |
1.4226 |
0.0253 |
1.78% |
| 2025-09-04 |
022701 |
睿远港股通核心价值混合C |
1.4226 |
1.4226 |
1.4439 |
1.4439 |
-0.0213 |
-1.48% |
| 2025-09-03 |
022701 |
睿远港股通核心价值混合C |
1.4439 |
1.4439 |
1.4483 |
1.4483 |
-0.0044 |
-0.30% |
| 2025-09-02 |
022701 |
睿远港股通核心价值混合C |
1.4483 |
1.4483 |
1.4549 |
1.4549 |
-0.0066 |
-0.45% |
| 2025-09-01 |
022701 |
睿远港股通核心价值混合C |
1.4549 |
1.4549 |
1.4419 |
1.4419 |
0.0130 |
0.90% |
| 2025-08-29 |
022701 |
睿远港股通核心价值混合C |
1.4419 |
1.4419 |
1.4362 |
1.4362 |
0.0057 |
0.40% |
| 2025-08-28 |
022701 |
睿远港股通核心价值混合C |
1.4362 |
1.4362 |
1.4332 |
1.4332 |
0.0030 |
0.21% |
| 2025-08-27 |
022701 |
睿远港股通核心价值混合C |
1.4332 |
1.4332 |
1.4587 |
1.4587 |
-0.0255 |
-1.75% |
| 2025-08-26 |
022701 |
睿远港股通核心价值混合C |
1.4587 |
1.4587 |
1.4590 |
1.4590 |
-0.0003 |
-0.02% |
| 2025-08-25 |
022701 |
睿远港股通核心价值混合C |
1.4590 |
1.4590 |
1.4431 |
1.4431 |
0.0159 |
1.10% |
| 2025-08-22 |
022701 |
睿远港股通核心价值混合C |
1.4431 |
1.4431 |
1.4355 |
1.4355 |
0.0076 |
0.53% |
| 2025-08-21 |
022701 |
睿远港股通核心价值混合C |
1.4355 |
1.4355 |
1.4356 |
1.4356 |
-0.0001 |
-0.01% |
| 2025-08-20 |
022701 |
睿远港股通核心价值混合C |
1.4356 |
1.4356 |
1.4109 |
1.4109 |
0.0247 |
1.75% |
| 2025-08-19 |
022701 |
睿远港股通核心价值混合C |
1.4109 |
1.4109 |
1.4173 |
1.4173 |
-0.0064 |
-0.45% |
| 2025-08-18 |
022701 |
睿远港股通核心价值混合C |
1.4173 |
1.4173 |
1.4202 |
1.4202 |
-0.0029 |
-0.20% |
| 2025-08-15 |
022701 |
睿远港股通核心价值混合C |
1.4202 |
1.4202 |
1.4198 |
1.4198 |
0.0004 |
0.03% |
| 2025-08-14 |
022701 |
睿远港股通核心价值混合C |
1.4198 |
1.4198 |
1.4113 |
1.4113 |
0.0085 |
0.60% |
| 2025-08-13 |
022701 |
睿远港股通核心价值混合C |
1.4113 |
1.4113 |
1.3887 |
1.3887 |
0.0226 |
1.63% |
| 2025-08-12 |
022701 |
睿远港股通核心价值混合C |
1.3887 |
1.3887 |
1.3834 |
1.3834 |
0.0053 |
0.38% |
| 2025-08-11 |
022701 |
睿远港股通核心价值混合C |
1.3834 |
1.3834 |
1.3872 |
1.3872 |
-0.0038 |
-0.27% |
| 2025-08-08 |
022701 |
睿远港股通核心价值混合C |
1.3872 |
1.3872 |
1.3893 |
1.3893 |
-0.0021 |
-0.15% |
| 2025-08-07 |
022701 |
睿远港股通核心价值混合C |
1.3893 |
1.3893 |
1.3889 |
1.3889 |
0.0004 |
0.03% |
| 2025-08-06 |
022701 |
睿远港股通核心价值混合C |
1.3889 |
1.3889 |
1.3781 |
1.3781 |
0.0108 |
0.78% |
| 2025-08-05 |
022701 |
睿远港股通核心价值混合C |
1.3781 |
1.3781 |
1.3610 |
1.3610 |
0.0171 |
1.26% |
| 2025-08-04 |
022701 |
睿远港股通核心价值混合C |
1.3610 |
1.3610 |
1.3462 |
1.3462 |
0.0148 |
1.10% |
| 2025-08-01 |
022701 |
睿远港股通核心价值混合C |
1.3462 |
1.3462 |
1.3639 |
1.3639 |
-0.0177 |
-1.30% |
| 2025-07-31 |
022701 |
睿远港股通核心价值混合C |
1.3639 |
1.3639 |
1.3861 |
1.3861 |
-0.0222 |
-1.60% |
| 2025-07-30 |
022701 |
睿远港股通核心价值混合C |
1.3861 |
1.3861 |
1.4013 |
1.4013 |
-0.0152 |
-1.08% |
| 2025-07-29 |
022701 |
睿远港股通核心价值混合C |
1.4013 |
1.4013 |
1.3896 |
1.3896 |
0.0117 |
0.84% |
| 2025-07-28 |
022701 |
睿远港股通核心价值混合C |
1.3896 |
1.3896 |
1.3706 |
1.3706 |
0.0190 |
1.39% |
| 2025-07-25 |
022701 |
睿远港股通核心价值混合C |
1.3706 |
1.3706 |
1.3913 |
1.3913 |
-0.0207 |
-1.49% |
| 2025-07-24 |
022701 |
睿远港股通核心价值混合C |
1.3913 |
1.3913 |
1.3750 |
1.3750 |
0.0163 |
1.19% |
| 2025-07-23 |
022701 |
睿远港股通核心价值混合C |
1.3750 |
1.3750 |
1.3702 |
1.3702 |
0.0048 |
0.35% |
| 2025-07-22 |
022701 |
睿远港股通核心价值混合C |
1.3702 |
1.3702 |
1.3659 |
1.3659 |
0.0043 |
0.31% |
| 2025-07-21 |
022701 |
睿远港股通核心价值混合C |
1.3659 |
1.3659 |
1.3620 |
1.3620 |
0.0039 |
0.29% |
| 2025-07-18 |
022701 |
睿远港股通核心价值混合C |
1.3620 |
1.3620 |
1.3490 |
1.3490 |
0.0130 |
0.96% |
| 2025-07-17 |
022701 |
睿远港股通核心价值混合C |
1.3490 |
1.3490 |
1.3439 |
1.3439 |
0.0051 |
0.38% |
| 2025-07-16 |
022701 |
睿远港股通核心价值混合C |
1.3439 |
1.3439 |
1.3536 |
1.3536 |
-0.0097 |
-0.72% |
| 2025-07-15 |
022701 |
睿远港股通核心价值混合C |
1.3536 |
1.3536 |
1.3420 |
1.3420 |
0.0116 |
0.86% |
| 2025-07-14 |
022701 |
睿远港股通核心价值混合C |
1.3420 |
1.3420 |
1.3160 |
1.3160 |
0.0260 |
1.98% |
| 2025-07-11 |
022701 |
睿远港股通核心价值混合C |
1.3160 |
1.3160 |
1.3120 |
1.3120 |
0.0040 |
0.30% |
| 2025-07-10 |
022701 |
睿远港股通核心价值混合C |
1.3120 |
1.3120 |
1.3152 |
1.3152 |
-0.0032 |
-0.24% |
| 2025-07-09 |
022701 |
睿远港股通核心价值混合C |
1.3152 |
1.3152 |
1.3268 |
1.3268 |
-0.0116 |
-0.87% |
| 2025-07-08 |
022701 |
睿远港股通核心价值混合C |
1.3268 |
1.3268 |
1.3111 |
1.3111 |
0.0157 |
1.20% |
| 2025-07-07 |
022701 |
睿远港股通核心价值混合C |
1.3111 |
1.3111 |
1.3212 |
1.3212 |
-0.0101 |
-0.76% |
| 2025-07-04 |
022701 |
睿远港股通核心价值混合C |
1.3212 |
1.3212 |
1.3231 |
1.3231 |
-0.0019 |
-0.14% |
| 2025-07-03 |
022701 |
睿远港股通核心价值混合C |
1.3231 |
1.3231 |
1.3210 |
1.3210 |
0.0021 |
0.16% |
| 2025-07-02 |
022701 |
睿远港股通核心价值混合C |
1.3210 |
1.3210 |
1.3137 |
1.3137 |
0.0073 |
0.56% |
| 2025-07-01 |
022701 |
睿远港股通核心价值混合C |
1.3137 |
1.3137 |
1.3146 |
1.3146 |
-0.0009 |
-0.07% |
| 2025-06-30 |
022701 |
睿远港股通核心价值混合C |
1.3146 |
1.3146 |
1.3109 |
1.3109 |
0.0037 |
0.28% |
| 2025-06-27 |
022701 |
睿远港股通核心价值混合C |
1.3109 |
1.3109 |
1.3063 |
1.3063 |
0.0046 |
0.35% |
| 2025-06-26 |
022701 |
睿远港股通核心价值混合C |
1.3063 |
1.3063 |
1.3101 |
1.3101 |
-0.0038 |
-0.29% |
| 2025-06-25 |
022701 |
睿远港股通核心价值混合C |
1.3101 |
1.3101 |
1.3049 |
1.3049 |
0.0052 |
0.40% |
| 2025-06-24 |
022701 |
睿远港股通核心价值混合C |
1.3049 |
1.3049 |
1.2788 |
1.2788 |
0.0261 |
2.04% |
| 2025-06-23 |
022701 |
睿远港股通核心价值混合C |
1.2788 |
1.2788 |
1.2639 |
1.2639 |
0.0149 |
1.18% |
| 2025-06-20 |
022701 |
睿远港股通核心价值混合C |
1.2639 |
1.2639 |
1.2591 |
1.2591 |
0.0048 |
0.38% |
| 2025-06-19 |
022701 |
睿远港股通核心价值混合C |
1.2591 |
1.2591 |
1.2860 |
1.2860 |
-0.0269 |
-2.09% |
| 2025-06-18 |
022701 |
睿远港股通核心价值混合C |
1.2860 |
1.2860 |
1.2865 |
1.2865 |
-0.0005 |
-0.04% |
| 2025-06-17 |
022701 |
睿远港股通核心价值混合C |
1.2865 |
1.2865 |
1.3078 |
1.3078 |
-0.0213 |
-1.63% |
| 2025-06-16 |
022701 |
睿远港股通核心价值混合C |
1.3078 |
1.3078 |
1.3072 |
1.3072 |
0.0006 |
0.05% |
| 2025-06-13 |
022701 |
睿远港股通核心价值混合C |
1.3072 |
1.3072 |
1.3061 |
1.3061 |
0.0011 |
0.08% |
| 2025-06-12 |
022701 |
睿远港股通核心价值混合C |
1.3061 |
1.3061 |
1.3014 |
1.3014 |
0.0047 |
0.36% |
| 2025-06-11 |
022701 |
睿远港股通核心价值混合C |
1.3014 |
1.3014 |
1.2868 |
1.2868 |
0.0146 |
1.13% |
| 2025-06-10 |
022701 |
睿远港股通核心价值混合C |
1.2868 |
1.2868 |
1.2809 |
1.2809 |
0.0059 |
0.46% |
| 2025-06-09 |
022701 |
睿远港股通核心价值混合C |
1.2809 |
1.2809 |
1.2708 |
1.2708 |
0.0101 |
0.79% |
| 2025-06-06 |
022701 |
睿远港股通核心价值混合C |
1.2708 |
1.2708 |
1.2649 |
1.2649 |
0.0059 |
0.47% |
| 2025-06-05 |
022701 |
睿远港股通核心价值混合C |
1.2649 |
1.2649 |
1.2712 |
1.2712 |
-0.0063 |
-0.50% |
| 2025-06-04 |
022701 |
睿远港股通核心价值混合C |
1.2712 |
1.2712 |
1.2574 |
1.2574 |
0.0138 |
1.10% |
| 2025-06-03 |
022701 |
睿远港股通核心价值混合C |
1.2574 |
1.2574 |
1.2397 |
1.2397 |
0.0177 |
1.43% |
| 2025-05-30 |
022701 |
睿远港股通核心价值混合C |
1.2397 |
1.2397 |
1.2530 |
1.2530 |
-0.0133 |
-1.06% |
| 2025-05-29 |
022701 |
睿远港股通核心价值混合C |
1.2530 |
1.2530 |
1.2407 |
1.2407 |
0.0123 |
0.99% |
| 2025-05-28 |
022701 |
睿远港股通核心价值混合C |
1.2407 |
1.2407 |
1.2522 |
1.2522 |
-0.0115 |
-0.92% |
| 2025-05-27 |
022701 |
睿远港股通核心价值混合C |
1.2522 |
1.2522 |
1.2429 |
1.2429 |
0.0093 |
0.75% |
| 2025-05-26 |
022701 |
睿远港股通核心价值混合C |
1.2429 |
1.2429 |
1.2484 |
1.2484 |
-0.0055 |
-0.44% |
| 2025-05-23 |
022701 |
睿远港股通核心价值混合C |
1.2484 |
1.2484 |
1.2463 |
1.2463 |
0.0021 |
0.17% |
| 2025-05-22 |
022701 |
睿远港股通核心价值混合C |
1.2463 |
1.2463 |
1.2497 |
1.2497 |
-0.0034 |
-0.27% |
| 2025-05-21 |
022701 |
睿远港股通核心价值混合C |
1.2497 |
1.2497 |
1.2289 |
1.2289 |
0.0208 |
1.69% |
| 2025-05-20 |
022701 |
睿远港股通核心价值混合C |
1.2289 |
1.2289 |
1.2232 |
1.2232 |
0.0057 |
0.47% |
| 2025-05-19 |
022701 |
睿远港股通核心价值混合C |
1.2232 |
1.2232 |
1.2145 |
1.2145 |
0.0087 |
0.72% |
| 2025-05-16 |
022701 |
睿远港股通核心价值混合C |
1.2145 |
1.2145 |
1.2172 |
1.2172 |
-0.0027 |
-0.22% |
| 2025-05-15 |
022701 |
睿远港股通核心价值混合C |
1.2172 |
1.2172 |
1.2195 |
1.2195 |
-0.0023 |
-0.19% |
| 2025-05-14 |
022701 |
睿远港股通核心价值混合C |
1.2195 |
1.2195 |
1.2058 |
1.2058 |
0.0137 |
1.14% |
| 2025-05-13 |
022701 |
睿远港股通核心价值混合C |
1.2058 |
1.2058 |
1.2087 |
1.2087 |
-0.0029 |
-0.24% |
| 2025-05-12 |
022701 |
睿远港股通核心价值混合C |
1.2087 |
1.2087 |
1.2009 |
1.2009 |
0.0078 |
0.65% |
| 2025-05-09 |
022701 |
睿远港股通核心价值混合C |
1.2009 |
1.2009 |
1.1837 |
1.1837 |
0.0172 |
1.45% |
| 2025-05-08 |
022701 |
睿远港股通核心价值混合C |
1.1837 |
1.1837 |
1.1875 |
1.1875 |
-0.0038 |
-0.32% |
| 2025-05-07 |
022701 |
睿远港股通核心价值混合C |
1.1875 |
1.1875 |
1.1910 |
1.1910 |
-0.0035 |
-0.29% |
| 2025-05-06 |
022701 |
睿远港股通核心价值混合C |
1.1910 |
1.1910 |
1.1670 |
1.1670 |
0.0240 |
2.06% |
| 2025-04-30 |
022701 |
睿远港股通核心价值混合C |
1.1670 |
1.1670 |
1.1662 |
1.1662 |
0.0008 |
0.07% |
| 2025-04-29 |
022701 |
睿远港股通核心价值混合C |
1.1662 |
1.1662 |
1.1662 |
1.1662 |
0.0000 |
0.00% |
| 2025-04-28 |
022701 |
睿远港股通核心价值混合C |
1.1662 |
1.1662 |
1.1471 |
1.1471 |
0.0191 |
1.67% |
| 2025-04-25 |
022701 |
睿远港股通核心价值混合C |
1.1471 |
1.1471 |
1.1533 |
1.1533 |
-0.0062 |
-0.54% |
| 2025-04-24 |
022701 |
睿远港股通核心价值混合C |
1.1533 |
1.1533 |
1.1579 |
1.1579 |
-0.0046 |
-0.40% |
| 2025-04-23 |
022701 |
睿远港股通核心价值混合C |
1.1579 |
1.1579 |
1.1457 |
1.1457 |
0.0122 |
1.06% |
| 2025-04-22 |
022701 |
睿远港股通核心价值混合C |
1.1457 |
1.1457 |
1.1275 |
1.1275 |
0.0182 |
1.61% |
| 2025-04-21 |
022701 |
睿远港股通核心价值混合C |
1.1275 |
1.1275 |
1.1292 |
1.1292 |
-0.0017 |
-0.15% |
| 2025-04-18 |
022701 |
睿远港股通核心价值混合C |
1.1292 |
1.1292 |
1.1309 |
1.1309 |
-0.0017 |
-0.15% |
| 2025-04-17 |
022701 |
睿远港股通核心价值混合C |
1.1309 |
1.1309 |
1.1154 |
1.1154 |
0.0155 |
1.39% |
| 2025-04-16 |
022701 |
睿远港股通核心价值混合C |
1.1154 |
1.1154 |
1.1279 |
1.1279 |
-0.0125 |
-1.11% |
| 2025-04-15 |
022701 |
睿远港股通核心价值混合C |
1.1279 |
1.1279 |
1.1222 |
1.1222 |
0.0057 |
0.51% |
| 2025-04-14 |
022701 |
睿远港股通核心价值混合C |
1.1222 |
1.1222 |
1.0917 |
1.0917 |
0.0305 |
2.79% |
| 2025-04-11 |
022701 |
睿远港股通核心价值混合C |
1.0917 |
1.0917 |
1.0864 |
1.0864 |
0.0053 |
0.49% |
| 2025-04-10 |
022701 |
睿远港股通核心价值混合C |
1.0864 |
1.0864 |
1.0707 |
1.0707 |
0.0157 |
1.47% |
| 2025-04-09 |
022701 |
睿远港股通核心价值混合C |
1.0707 |
1.0707 |
1.0553 |
1.0553 |
0.0154 |
1.46% |
| 2025-04-08 |
022701 |
睿远港股通核心价值混合C |
1.0553 |
1.0553 |
1.0378 |
1.0378 |
0.0175 |
1.69% |
| 2025-04-07 |
022701 |
睿远港股通核心价值混合C |
1.0378 |
1.0378 |
1.1645 |
1.1645 |
-0.1267 |
-10.88% |
| 2025-04-03 |
022701 |
睿远港股通核心价值混合C |
1.1645 |
1.1645 |
1.1839 |
1.1839 |
-0.0194 |
-1.64% |
| 2025-04-02 |
022701 |
睿远港股通核心价值混合C |
1.1839 |
1.1839 |
1.1814 |
1.1814 |
0.0025 |
0.21% |
| 2025-04-01 |
022701 |
睿远港股通核心价值混合C |
1.1814 |
1.1814 |
1.1687 |
1.1687 |
0.0127 |
1.09% |
| 2025-03-31 |
022701 |
睿远港股通核心价值混合C |
1.1687 |
1.1687 |
1.1807 |
1.1807 |
-0.0120 |
-1.02% |
| 2025-03-28 |
022701 |
睿远港股通核心价值混合C |
1.1807 |
1.1807 |
1.1833 |
1.1833 |
-0.0026 |
-0.22% |
| 2025-03-27 |
022701 |
睿远港股通核心价值混合C |
1.1833 |
1.1833 |
1.1692 |
1.1692 |
0.0141 |
1.21% |
| 2025-03-26 |
022701 |
睿远港股通核心价值混合C |
1.1692 |
1.1692 |
1.1522 |
1.1522 |
0.0170 |
1.48% |
| 2025-03-25 |
022701 |
睿远港股通核心价值混合C |
1.1522 |
1.1522 |
1.1823 |
1.1823 |
-0.0301 |
-2.55% |
| 2025-03-24 |
022701 |
睿远港股通核心价值混合C |
1.1823 |
1.1823 |
1.1763 |
1.1763 |
0.0060 |
0.51% |
| 2025-03-21 |
022701 |
睿远港股通核心价值混合C |
1.1763 |
1.1763 |
1.1788 |
1.1788 |
-0.0025 |
0.00% |
| 2025-03-14 |
022701 |
睿远港股通核心价值混合C |
1.1788 |
1.1788 |
1.1850 |
1.1850 |
-0.0062 |
0.00% |
| 2025-03-07 |
022701 |
睿远港股通核心价值混合C |
1.1850 |
1.1850 |
1.1197 |
1.1197 |
0.0653 |
0.00% |
| 2025-02-28 |
022701 |
睿远港股通核心价值混合C |
1.1197 |
1.1197 |
1.1543 |
1.1543 |
-0.0346 |
0.00% |
| 2025-02-21 |
022701 |
睿远港股通核心价值混合C |
1.1543 |
1.1543 |
1.1130 |
1.1130 |
0.0413 |
0.00% |
| 2025-02-14 |
022701 |
睿远港股通核心价值混合C |
1.1130 |
1.1130 |
1.0383 |
1.0383 |
0.0747 |
0.00% |
| 2025-02-07 |
022701 |
睿远港股通核心价值混合C |
1.0383 |
1.0383 |
0.9884 |
0.9884 |
0.0499 |
0.00% |
| 2025-01-27 |
022701 |
睿远港股通核心价值混合C |
0.9884 |
0.9884 |
0.9795 |
0.9795 |
0.0089 |
0.91% |
| 2025-01-24 |
022701 |
睿远港股通核心价值混合C |
0.9795 |
0.9795 |
0.9672 |
0.9672 |
0.0123 |
0.00% |
| 2025-01-17 |
022701 |
睿远港股通核心价值混合C |
0.9672 |
0.9672 |
0.9462 |
0.9462 |
0.0210 |
0.00% |
| 2025-01-10 |
022701 |
睿远港股通核心价值混合C |
0.9462 |
0.9462 |
0.9842 |
0.9842 |
-0.0380 |
0.00% |
| 2025-01-03 |
022701 |
睿远港股通核心价值混合C |
0.9842 |
0.9842 |
0.9882 |
0.9882 |
-0.0040 |
-0.40% |
| 2024-12-31 |
022701 |
睿远港股通核心价值混合C |
0.9882 |
0.9882 |
0.9922 |
0.9922 |
-0.0040 |
-0.40% |
| 2024-12-24 |
022701 |
睿远港股通核心价值混合C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
