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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

睿遠(yuǎn)成長價(jià)值混合A基金凈值查詢(007119)

今天最新凈值 1.2109 0.0028 0.2300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1967 -0.0142 -1.1727%
  • 累計(jì)凈值：1.2109
  • 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(yuǎn)基金
  • 基金經(jīng)理：傅鵬博 陳燁遠(yuǎn) 朱璘
近半年睿遠(yuǎn)成長價(jià)值混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,睿遠(yuǎn)成長價(jià)值混合A(007119)基金累計(jì)收益率-0.98%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 007119 睿遠(yuǎn)成長價(jià)值混合A 1.1973 1.1973 1.2109 1.2109 -0.0136 -1.12%
2025-05-21 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2109 1.2109 1.2081 1.2081 0.0028 0.23%
2025-05-20 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2081 1.2081 1.1944 1.1944 0.0137 1.15%
2025-05-19 007119 睿遠(yuǎn)成長價(jià)值混合A 1.1944 1.1944 1.1981 1.1981 -0.0037 -0.31%
2025-05-16 007119 睿遠(yuǎn)成長價(jià)值混合A 1.1981 1.1981 1.1992 1.1992 -0.0011 -0.09%
2025-05-15 007119 睿遠(yuǎn)成長價(jià)值混合A 1.1992 1.1992 1.2184 1.2184 -0.0192 -1.58%
2025-05-14 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2184 1.2184 1.2074 1.2074 0.0110 0.91%
2025-05-13 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2074 1.2074 1.2165 1.2165 -0.0091 -0.75%
2025-05-12 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2165 1.2165 1.1841 1.1841 0.0324 2.74%
2025-05-09 007119 睿遠(yuǎn)成長價(jià)值混合A 1.1841 1.1841 1.1927 1.1927 -0.0086 -0.72%
2025-05-08 007119 睿遠(yuǎn)成長價(jià)值混合A 1.1927 1.1927 1.1746 1.1746 0.0181 1.54%
2025-05-07 007119 睿遠(yuǎn)成長價(jià)值混合A 1.1746 1.1746 1.1729 1.1729 0.0017 0.14%
2025-05-06 007119 睿遠(yuǎn)成長價(jià)值混合A 1.1729 1.1729 1.1419 1.1419 0.0310 2.71%
2025-04-30 007119 睿遠(yuǎn)成長價(jià)值混合A 1.1419 1.1419 1.1389 1.1389 0.0030 0.26%
2025-04-29 007119 睿遠(yuǎn)成長價(jià)值混合A 1.1389 1.1389 1.1446 1.1446 -0.0057 -0.50%
2025-04-28 007119 睿遠(yuǎn)成長價(jià)值混合A 1.1446 1.1446 1.1507 1.1507 -0.0061 -0.53%
2025-04-25 007119 睿遠(yuǎn)成長價(jià)值混合A 1.1507 1.1507 1.1404 1.1404 0.0103 0.90%
2025-04-24 007119 睿遠(yuǎn)成長價(jià)值混合A 1.1404 1.1404 1.1482 1.1482 -0.0078 -0.68%
2025-04-23 007119 睿遠(yuǎn)成長價(jià)值混合A 1.1482 1.1482 1.1303 1.1303 0.0179 1.58%
2025-04-22 007119 睿遠(yuǎn)成長價(jià)值混合A 1.1303 1.1303 1.1363 1.1363 -0.0060 -0.53%
2025-04-21 007119 睿遠(yuǎn)成長價(jià)值混合A 1.1363 1.1363 1.1131 1.1131 0.0232 2.08%
2025-04-18 007119 睿遠(yuǎn)成長價(jià)值混合A 1.1131 1.1131 1.1087 1.1087 0.0044 0.40%
2025-04-17 007119 睿遠(yuǎn)成長價(jià)值混合A 1.1087 1.1087 1.1017 1.1017 0.0070 0.64%
2025-04-16 007119 睿遠(yuǎn)成長價(jià)值混合A 1.1017 1.1017 1.1195 1.1195 -0.0178 -1.59%
2025-04-15 007119 睿遠(yuǎn)成長價(jià)值混合A 1.1195 1.1195 1.1198 1.1198 -0.0003 -0.03%
2025-04-14 007119 睿遠(yuǎn)成長價(jià)值混合A 1.1198 1.1198 1.1084 1.1084 0.0114 1.03%
2025-04-11 007119 睿遠(yuǎn)成長價(jià)值混合A 1.1084 1.1084 1.0895 1.0895 0.0189 1.73%
2025-04-10 007119 睿遠(yuǎn)成長價(jià)值混合A 1.0895 1.0895 1.0552 1.0552 0.0343 3.25%
2025-04-09 007119 睿遠(yuǎn)成長價(jià)值混合A 1.0552 1.0552 1.0459 1.0459 0.0093 0.89%
2025-04-08 007119 睿遠(yuǎn)成長價(jià)值混合A 1.0459 1.0459 1.0540 1.0540 -0.0081 -0.77%
2025-04-07 007119 睿遠(yuǎn)成長價(jià)值混合A 1.0540 1.0540 1.1859 1.1859 -0.1319 -11.12%
2025-04-03 007119 睿遠(yuǎn)成長價(jià)值混合A 1.1859 1.1859 1.2255 1.2255 -0.0396 -3.23%
2025-04-02 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2255 1.2255 1.2262 1.2262 -0.0007 -0.06%
2025-04-01 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2262 1.2262 1.2245 1.2245 0.0017 0.14%
2025-03-31 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2245 1.2245 1.2375 1.2375 -0.0130 -1.05%
2025-03-28 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2375 1.2375 1.2453 1.2453 -0.0078 -0.63%
2025-03-27 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2453 1.2453 1.2442 1.2442 0.0011 0.09%
2025-03-26 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2442 1.2442 1.2452 1.2452 -0.0010 -0.08%
2025-03-25 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2452 1.2452 1.2664 1.2664 -0.0212 -1.67%
2025-03-24 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2664 1.2664 1.2555 1.2555 0.0109 0.87%
2025-03-21 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2555 1.2555 1.2763 1.2763 -0.0208 -1.63%
2025-03-20 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2763 1.2763 1.2913 1.2913 -0.0150 -1.16%
2025-03-19 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2913 1.2913 1.3013 1.3013 -0.0100 -0.77%
2025-03-18 007119 睿遠(yuǎn)成長價(jià)值混合A 1.3013 1.3013 1.2851 1.2851 0.0162 1.26%
2025-03-17 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2851 1.2851 1.2773 1.2773 0.0078 0.61%
2025-03-14 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2773 1.2773 1.2481 1.2481 0.0292 2.34%
2025-03-13 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2481 1.2481 1.2550 1.2550 -0.0069 -0.55%
2025-03-12 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2550 1.2550 1.2611 1.2611 -0.0061 -0.48%
2025-03-11 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2611 1.2611 1.2621 1.2621 -0.0010 -0.08%
2025-03-10 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2621 1.2621 1.2577 1.2577 0.0044 0.35%
2025-03-07 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2577 1.2577 1.2705 1.2705 -0.0128 -1.01%
2025-03-06 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2705 1.2705 1.2412 1.2412 0.0293 2.36%
2025-03-05 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2412 1.2412 1.2298 1.2298 0.0114 0.93%
2025-03-04 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2298 1.2298 1.2305 1.2305 -0.0007 -0.06%
2025-03-03 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2305 1.2305 1.2343 1.2343 -0.0038 -0.31%
2025-02-28 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2343 1.2343 1.2744 1.2744 -0.0401 -3.15%
2025-02-27 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2744 1.2744 1.2823 1.2823 -0.0079 -0.62%
2025-02-26 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2823 1.2823 1.2695 1.2695 0.0128 1.01%
2025-02-25 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2695 1.2695 1.2729 1.2729 -0.0034 -0.27%
2025-02-24 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2729 1.2729 1.2867 1.2867 -0.0138 -1.07%
2025-02-21 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2867 1.2867 1.2472 1.2472 0.0395 3.17%
2025-02-20 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2472 1.2472 1.2443 1.2443 0.0029 0.23%
2025-02-19 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2443 1.2443 1.2308 1.2308 0.0135 1.10%
2025-02-18 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2308 1.2308 1.2398 1.2398 -0.0090 -0.73%
2025-02-17 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2398 1.2398 1.2300 1.2300 0.0098 0.80%
2025-02-14 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2300 1.2300 1.2043 1.2043 0.0257 2.13%
2025-02-13 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2043 1.2043 1.2152 1.2152 -0.0109 -0.90%
2025-02-12 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2152 1.2152 1.1973 1.1973 0.0179 1.50%
2025-02-11 007119 睿遠(yuǎn)成長價(jià)值混合A 1.1973 1.1973 1.2043 1.2043 -0.0070 -0.58%
2025-02-10 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2043 1.2043 1.1951 1.1951 0.0092 0.77%
2025-02-07 007119 睿遠(yuǎn)成長價(jià)值混合A 1.1951 1.1951 1.1709 1.1709 0.0242 2.07%
2025-02-06 007119 睿遠(yuǎn)成長價(jià)值混合A 1.1709 1.1709 1.1522 1.1522 0.0187 1.62%
2025-02-05 007119 睿遠(yuǎn)成長價(jià)值混合A 1.1522 1.1522 1.1540 1.1540 -0.0018 -0.16%
2025-01-27 007119 睿遠(yuǎn)成長價(jià)值混合A 1.1540 1.1540 1.1639 1.1639 -0.0099 -0.85%
2025-01-22 007119 睿遠(yuǎn)成長價(jià)值混合A 1.1599 1.1599 1.1709 1.1709 -0.0110 -0.94%
2025-01-14 007119 睿遠(yuǎn)成長價(jià)值混合A 1.1521 1.1521 1.1247 1.1247 0.0274 2.44%
2025-01-13 007119 睿遠(yuǎn)成長價(jià)值混合A 1.1247 1.1247 1.1251 1.1251 -0.0004 -0.04%
2025-01-10 007119 睿遠(yuǎn)成長價(jià)值混合A 1.1251 1.1251 1.1410 1.1410 -0.0159 -1.39%
2025-01-09 007119 睿遠(yuǎn)成長價(jià)值混合A 1.1410 1.1410 1.1415 1.1415 -0.0005 -0.04%
2025-01-08 007119 睿遠(yuǎn)成長價(jià)值混合A 1.1415 1.1415 1.1525 1.1525 -0.0110 -0.95%
2025-01-07 007119 睿遠(yuǎn)成長價(jià)值混合A 1.1525 1.1525 1.1573 1.1573 -0.0048 -0.41%
2025-01-06 007119 睿遠(yuǎn)成長價(jià)值混合A 1.1573 1.1573 1.1594 1.1594 -0.0021 -0.18%
2025-01-03 007119 睿遠(yuǎn)成長價(jià)值混合A 1.1594 1.1594 1.1698 1.1698 -0.0104 -0.89%
2025-01-02 007119 睿遠(yuǎn)成長價(jià)值混合A 1.1698 1.1698 1.1952 1.1952 -0.0254 -2.13%
2024-12-31 007119 睿遠(yuǎn)成長價(jià)值混合A 1.1952 1.1952 1.2057 1.2057 -0.0105 -0.87%
2024-12-26 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2056 1.2056 1.2027 1.2027 0.0029 0.24%
2024-12-25 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2027 1.2027 1.2081 1.2081 -0.0054 -0.45%
2024-12-24 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2081 1.2081 1.1952 1.1952 0.0129 1.08%
2024-12-23 007119 睿遠(yuǎn)成長價(jià)值混合A 1.1952 1.1952 1.2053 1.2053 -0.0101 -0.84%
2024-12-20 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2053 1.2053 1.2067 1.2067 -0.0014 -0.12%
2024-12-19 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2067 1.2067 1.2039 1.2039 0.0028 0.23%
2024-12-18 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2039 1.2039 1.2011 1.2011 0.0028 0.23%
2024-12-17 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2011 1.2011 1.1999 1.1999 0.0012 0.10%
2024-12-16 007119 睿遠(yuǎn)成長價(jià)值混合A 1.1999 1.1999 1.2134 1.2134 -0.0135 -1.11%
2024-12-13 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2134 1.2134 1.2271 1.2271 -0.0137 -1.12%
2024-12-12 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2271 1.2271 1.2139 1.2139 0.0132 1.09%
2024-12-11 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2139 1.2139 1.2137 1.2137 0.0002 0.02%
2024-12-10 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2137 1.2137 1.2087 1.2087 0.0050 0.41%
2024-12-09 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2087 1.2087 1.2112 1.2112 -0.0025 -0.21%
2024-12-06 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2112 1.2112 1.1996 1.1996 0.0116 0.97%
2024-12-05 007119 睿遠(yuǎn)成長價(jià)值混合A 1.1996 1.1996 1.2002 1.2002 -0.0006 -0.05%
2024-12-04 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2002 1.2002 1.2086 1.2086 -0.0084 -0.70%
2024-12-03 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2086 1.2086 1.2071 1.2071 0.0015 0.12%
2024-12-02 007119 睿遠(yuǎn)成長價(jià)值混合A 1.2071 1.2071 1.1980 1.1980 0.0091 0.76%
2024-11-29 007119 睿遠(yuǎn)成長價(jià)值混合A 1.1980 1.1980 1.1856 1.1856 0.0124 1.05%
2024-11-28 007119 睿遠(yuǎn)成長價(jià)值混合A 1.1856 1.1856 1.1971 1.1971 -0.0115 -0.96%
2024-11-27 007119 睿遠(yuǎn)成長價(jià)值混合A 1.1971 1.1971 1.1773 1.1773 0.0198 1.68%
2024-11-26 007119 睿遠(yuǎn)成長價(jià)值混合A 1.1773 1.1773 1.1860 1.1860 -0.0087 -0.73%
2024-11-25 007119 睿遠(yuǎn)成長價(jià)值混合A 1.1860 1.1860 1.1877 1.1877 -0.0017 -0.14%