睿遠成長價值混合A基金凈值查詢(007119)
今天最新凈值
1.1944
-0.0037 -0.3100%
2025-05-20
盤中實時估值(僅供參考)
1.2134
0.0053 0.4382%
- 累計凈值：1.1944
- 成立日期：2019-03-26
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：164.9070億
- 最近資產(chǎn)：165.65億元
- 基金公司：睿遠基金
- 基金經(jīng)理：傅鵬博 陳燁遠 朱璘
近一季,睿遠成長價值混合A(007119)基金累計收益率-4.01%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
007119 |
睿遠成長價值混合A |
1.2081 |
1.2081 |
1.1944 |
1.1944 |
0.0137 |
1.15% |
| 2025-05-19 |
007119 |
睿遠成長價值混合A |
1.1944 |
1.1944 |
1.1981 |
1.1981 |
-0.0037 |
-0.31% |
| 2025-05-16 |
007119 |
睿遠成長價值混合A |
1.1981 |
1.1981 |
1.1992 |
1.1992 |
-0.0011 |
-0.09% |
| 2025-05-15 |
007119 |
睿遠成長價值混合A |
1.1992 |
1.1992 |
1.2184 |
1.2184 |
-0.0192 |
-1.58% |
| 2025-05-14 |
007119 |
睿遠成長價值混合A |
1.2184 |
1.2184 |
1.2074 |
1.2074 |
0.0110 |
0.91% |
| 2025-05-13 |
007119 |
睿遠成長價值混合A |
1.2074 |
1.2074 |
1.2165 |
1.2165 |
-0.0091 |
-0.75% |
| 2025-05-12 |
007119 |
睿遠成長價值混合A |
1.2165 |
1.2165 |
1.1841 |
1.1841 |
0.0324 |
2.74% |
| 2025-05-09 |
007119 |
睿遠成長價值混合A |
1.1841 |
1.1841 |
1.1927 |
1.1927 |
-0.0086 |
-0.72% |
| 2025-05-08 |
007119 |
睿遠成長價值混合A |
1.1927 |
1.1927 |
1.1746 |
1.1746 |
0.0181 |
1.54% |
| 2025-05-07 |
007119 |
睿遠成長價值混合A |
1.1746 |
1.1746 |
1.1729 |
1.1729 |
0.0017 |
0.14% |
|
|
| 2025-05-06 |
007119 |
睿遠成長價值混合A |
1.1729 |
1.1729 |
1.1419 |
1.1419 |
0.0310 |
2.71% |
| 2025-04-30 |
007119 |
睿遠成長價值混合A |
1.1419 |
1.1419 |
1.1389 |
1.1389 |
0.0030 |
0.26% |
| 2025-04-29 |
007119 |
睿遠成長價值混合A |
1.1389 |
1.1389 |
1.1446 |
1.1446 |
-0.0057 |
-0.50% |
| 2025-04-28 |
007119 |
睿遠成長價值混合A |
1.1446 |
1.1446 |
1.1507 |
1.1507 |
-0.0061 |
-0.53% |
| 2025-04-25 |
007119 |
睿遠成長價值混合A |
1.1507 |
1.1507 |
1.1404 |
1.1404 |
0.0103 |
0.90% |
| 2025-04-24 |
007119 |
睿遠成長價值混合A |
1.1404 |
1.1404 |
1.1482 |
1.1482 |
-0.0078 |
-0.68% |
| 2025-04-23 |
007119 |
睿遠成長價值混合A |
1.1482 |
1.1482 |
1.1303 |
1.1303 |
0.0179 |
1.58% |
| 2025-04-22 |
007119 |
睿遠成長價值混合A |
1.1303 |
1.1303 |
1.1363 |
1.1363 |
-0.0060 |
-0.53% |
| 2025-04-21 |
007119 |
睿遠成長價值混合A |
1.1363 |
1.1363 |
1.1131 |
1.1131 |
0.0232 |
2.08% |
| 2025-04-18 |
007119 |
睿遠成長價值混合A |
1.1131 |
1.1131 |
1.1087 |
1.1087 |
0.0044 |
0.40% |
| 2025-04-17 |
007119 |
睿遠成長價值混合A |
1.1087 |
1.1087 |
1.1017 |
1.1017 |
0.0070 |
0.64% |
| 2025-04-16 |
007119 |
睿遠成長價值混合A |
1.1017 |
1.1017 |
1.1195 |
1.1195 |
-0.0178 |
-1.59% |
| 2025-04-15 |
007119 |
睿遠成長價值混合A |
1.1195 |
1.1195 |
1.1198 |
1.1198 |
-0.0003 |
-0.03% |
| 2025-04-14 |
007119 |
睿遠成長價值混合A |
1.1198 |
1.1198 |
1.1084 |
1.1084 |
0.0114 |
1.03% |
| 2025-04-11 |
007119 |
睿遠成長價值混合A |
1.1084 |
1.1084 |
1.0895 |
1.0895 |
0.0189 |
1.73% |
|
|
| 2025-04-10 |
007119 |
睿遠成長價值混合A |
1.0895 |
1.0895 |
1.0552 |
1.0552 |
0.0343 |
3.25% |
| 2025-04-09 |
007119 |
睿遠成長價值混合A |
1.0552 |
1.0552 |
1.0459 |
1.0459 |
0.0093 |
0.89% |
| 2025-04-08 |
007119 |
睿遠成長價值混合A |
1.0459 |
1.0459 |
1.0540 |
1.0540 |
-0.0081 |
-0.77% |
| 2025-04-07 |
007119 |
睿遠成長價值混合A |
1.0540 |
1.0540 |
1.1859 |
1.1859 |
-0.1319 |
-11.12% |
| 2025-04-03 |
007119 |
睿遠成長價值混合A |
1.1859 |
1.1859 |
1.2255 |
1.2255 |
-0.0396 |
-3.23% |
| 2025-04-02 |
007119 |
睿遠成長價值混合A |
1.2255 |
1.2255 |
1.2262 |
1.2262 |
-0.0007 |
-0.06% |
| 2025-04-01 |
007119 |
睿遠成長價值混合A |
1.2262 |
1.2262 |
1.2245 |
1.2245 |
0.0017 |
0.14% |
| 2025-03-31 |
007119 |
睿遠成長價值混合A |
1.2245 |
1.2245 |
1.2375 |
1.2375 |
-0.0130 |
-1.05% |
| 2025-03-28 |
007119 |
睿遠成長價值混合A |
1.2375 |
1.2375 |
1.2453 |
1.2453 |
-0.0078 |
-0.63% |
| 2025-03-27 |
007119 |
睿遠成長價值混合A |
1.2453 |
1.2453 |
1.2442 |
1.2442 |
0.0011 |
0.09% |
| 2025-03-26 |
007119 |
睿遠成長價值混合A |
1.2442 |
1.2442 |
1.2452 |
1.2452 |
-0.0010 |
-0.08% |
| 2025-03-25 |
007119 |
睿遠成長價值混合A |
1.2452 |
1.2452 |
1.2664 |
1.2664 |
-0.0212 |
-1.67% |
| 2025-03-24 |
007119 |
睿遠成長價值混合A |
1.2664 |
1.2664 |
1.2555 |
1.2555 |
0.0109 |
0.87% |
| 2025-03-21 |
007119 |
睿遠成長價值混合A |
1.2555 |
1.2555 |
1.2763 |
1.2763 |
-0.0208 |
-1.63% |
| 2025-03-20 |
007119 |
睿遠成長價值混合A |
1.2763 |
1.2763 |
1.2913 |
1.2913 |
-0.0150 |
-1.16% |
| 2025-03-19 |
007119 |
睿遠成長價值混合A |
1.2913 |
1.2913 |
1.3013 |
1.3013 |
-0.0100 |
-0.77% |
| 2025-03-18 |
007119 |
睿遠成長價值混合A |
1.3013 |
1.3013 |
1.2851 |
1.2851 |
0.0162 |
1.26% |
| 2025-03-17 |
007119 |
睿遠成長價值混合A |
1.2851 |
1.2851 |
1.2773 |
1.2773 |
0.0078 |
0.61% |
| 2025-03-14 |
007119 |
睿遠成長價值混合A |
1.2773 |
1.2773 |
1.2481 |
1.2481 |
0.0292 |
2.34% |
| 2025-03-13 |
007119 |
睿遠成長價值混合A |
1.2481 |
1.2481 |
1.2550 |
1.2550 |
-0.0069 |
-0.55% |
| 2025-03-12 |
007119 |
睿遠成長價值混合A |
1.2550 |
1.2550 |
1.2611 |
1.2611 |
-0.0061 |
-0.48% |
| 2025-03-11 |
007119 |
睿遠成長價值混合A |
1.2611 |
1.2611 |
1.2621 |
1.2621 |
-0.0010 |
-0.08% |
| 2025-03-10 |
007119 |
睿遠成長價值混合A |
1.2621 |
1.2621 |
1.2577 |
1.2577 |
0.0044 |
0.35% |
| 2025-03-07 |
007119 |
睿遠成長價值混合A |
1.2577 |
1.2577 |
1.2705 |
1.2705 |
-0.0128 |
-1.01% |
| 2025-03-06 |
007119 |
睿遠成長價值混合A |
1.2705 |
1.2705 |
1.2412 |
1.2412 |
0.0293 |
2.36% |
| 2025-03-05 |
007119 |
睿遠成長價值混合A |
1.2412 |
1.2412 |
1.2298 |
1.2298 |
0.0114 |
0.93% |
| 2025-03-04 |
007119 |
睿遠成長價值混合A |
1.2298 |
1.2298 |
1.2305 |
1.2305 |
-0.0007 |
-0.06% |
| 2025-03-03 |
007119 |
睿遠成長價值混合A |
1.2305 |
1.2305 |
1.2343 |
1.2343 |
-0.0038 |
-0.31% |
| 2025-02-28 |
007119 |
睿遠成長價值混合A |
1.2343 |
1.2343 |
1.2744 |
1.2744 |
-0.0401 |
-3.15% |
| 2025-02-27 |
007119 |
睿遠成長價值混合A |
1.2744 |
1.2744 |
1.2823 |
1.2823 |
-0.0079 |
-0.62% |
| 2025-02-26 |
007119 |
睿遠成長價值混合A |
1.2823 |
1.2823 |
1.2695 |
1.2695 |
0.0128 |
1.01% |
| 2025-02-25 |
007119 |
睿遠成長價值混合A |
1.2695 |
1.2695 |
1.2729 |
1.2729 |
-0.0034 |
-0.27% |
| 2025-02-24 |
007119 |
睿遠成長價值混合A |
1.2729 |
1.2729 |
1.2867 |
1.2867 |
-0.0138 |
-1.07% |
| 2025-02-21 |
007119 |
睿遠成長價值混合A |
1.2867 |
1.2867 |
1.2472 |
1.2472 |
0.0395 |
3.17% |
