睿遠(yuǎn)成長價值混合C基金凈值查詢(007120)
今天最新凈值
1.1815
0.0028 0.2400%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.1711
0.0029 0.2491%
- 累計凈值：1.1815
- 成立日期：2019-03-26
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：168.5795億
- 最近資產(chǎn)：202.11億
- 基金公司：睿遠(yuǎn)基金
- 基金經(jīng)理：傅鵬博 陳燁遠(yuǎn) 朱璘
近一季,睿遠(yuǎn)成長價值混合C(007120)基金累計收益率-5.98%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.1682 |
1.1682 |
1.1815 |
1.1815 |
-0.0133 |
-1.13% |
| 2025-05-21 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.1815 |
1.1815 |
1.1787 |
1.1787 |
0.0028 |
0.24% |
| 2025-05-20 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.1787 |
1.1787 |
1.1654 |
1.1654 |
0.0133 |
1.14% |
| 2025-05-19 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.1654 |
1.1654 |
1.1690 |
1.1690 |
-0.0036 |
-0.31% |
| 2025-05-16 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.1690 |
1.1690 |
1.1701 |
1.1701 |
-0.0011 |
-0.09% |
| 2025-05-15 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.1701 |
1.1701 |
1.1888 |
1.1888 |
-0.0187 |
-1.57% |
| 2025-05-14 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.1888 |
1.1888 |
1.1781 |
1.1781 |
0.0107 |
0.91% |
| 2025-05-13 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.1781 |
1.1781 |
1.1870 |
1.1870 |
-0.0089 |
-0.75% |
| 2025-05-12 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.1870 |
1.1870 |
1.1555 |
1.1555 |
0.0315 |
2.73% |
| 2025-05-09 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.1555 |
1.1555 |
1.1639 |
1.1639 |
-0.0084 |
-0.72% |
|
|
| 2025-05-08 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.1639 |
1.1639 |
1.1462 |
1.1462 |
0.0177 |
1.54% |
| 2025-05-07 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.1462 |
1.1462 |
1.1446 |
1.1446 |
0.0016 |
0.14% |
| 2025-05-06 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.1446 |
1.1446 |
1.1143 |
1.1143 |
0.0303 |
2.72% |
| 2025-04-30 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.1143 |
1.1143 |
1.1114 |
1.1114 |
0.0029 |
0.26% |
| 2025-04-29 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.1114 |
1.1114 |
1.1170 |
1.1170 |
-0.0056 |
-0.50% |
| 2025-04-28 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.1170 |
1.1170 |
1.1230 |
1.1230 |
-0.0060 |
-0.53% |
| 2025-04-25 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.1230 |
1.1230 |
1.1130 |
1.1130 |
0.0100 |
0.90% |
| 2025-04-24 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.1130 |
1.1130 |
1.1206 |
1.1206 |
-0.0076 |
-0.68% |
| 2025-04-23 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.1206 |
1.1206 |
1.1032 |
1.1032 |
0.0174 |
1.58% |
| 2025-04-22 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.1032 |
1.1032 |
1.1090 |
1.1090 |
-0.0058 |
-0.52% |
| 2025-04-21 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.1090 |
1.1090 |
1.0864 |
1.0864 |
0.0226 |
2.08% |
| 2025-04-18 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.0864 |
1.0864 |
1.0822 |
1.0822 |
0.0042 |
0.39% |
| 2025-04-17 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.0822 |
1.0822 |
1.0753 |
1.0753 |
0.0069 |
0.64% |
| 2025-04-16 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.0753 |
1.0753 |
1.0927 |
1.0927 |
-0.0174 |
-1.59% |
| 2025-04-15 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.0927 |
1.0927 |
1.0930 |
1.0930 |
-0.0003 |
-0.03% |
|
|
| 2025-04-14 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.0930 |
1.0930 |
1.0819 |
1.0819 |
0.0111 |
1.03% |
| 2025-04-11 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.0819 |
1.0819 |
1.0634 |
1.0634 |
0.0185 |
1.74% |
| 2025-04-10 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.0634 |
1.0634 |
1.0300 |
1.0300 |
0.0334 |
3.24% |
| 2025-04-09 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.0300 |
1.0300 |
1.0209 |
1.0209 |
0.0091 |
0.89% |
| 2025-04-08 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.0209 |
1.0209 |
1.0289 |
1.0289 |
-0.0080 |
-0.78% |
| 2025-04-07 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.0289 |
1.0289 |
1.1576 |
1.1576 |
-0.1287 |
-11.12% |
| 2025-04-03 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.1576 |
1.1576 |
1.1963 |
1.1963 |
-0.0387 |
-3.23% |
| 2025-04-02 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.1963 |
1.1963 |
1.1970 |
1.1970 |
-0.0007 |
-0.06% |
| 2025-04-01 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.1970 |
1.1970 |
1.1953 |
1.1953 |
0.0017 |
0.14% |
| 2025-03-31 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.1953 |
1.1953 |
1.2081 |
1.2081 |
-0.0128 |
-1.06% |
| 2025-03-28 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.2081 |
1.2081 |
1.2158 |
1.2158 |
-0.0077 |
-0.63% |
| 2025-03-27 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.2158 |
1.2158 |
1.2147 |
1.2147 |
0.0011 |
0.09% |
| 2025-03-26 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.2147 |
1.2147 |
1.2157 |
1.2157 |
-0.0010 |
-0.08% |
| 2025-03-25 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.2157 |
1.2157 |
1.2363 |
1.2363 |
-0.0206 |
-1.67% |
| 2025-03-24 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.2363 |
1.2363 |
1.2258 |
1.2258 |
0.0105 |
0.86% |
| 2025-03-21 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.2258 |
1.2258 |
1.2461 |
1.2461 |
-0.0203 |
-1.63% |
| 2025-03-20 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.2461 |
1.2461 |
1.2608 |
1.2608 |
-0.0147 |
-1.17% |
| 2025-03-19 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.2608 |
1.2608 |
1.2705 |
1.2705 |
-0.0097 |
-0.76% |
| 2025-03-18 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.2705 |
1.2705 |
1.2548 |
1.2548 |
0.0157 |
1.25% |
| 2025-03-17 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.2548 |
1.2548 |
1.2472 |
1.2472 |
0.0076 |
0.61% |
| 2025-03-14 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.2472 |
1.2472 |
1.2187 |
1.2187 |
0.0285 |
2.34% |
| 2025-03-13 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.2187 |
1.2187 |
1.2254 |
1.2254 |
-0.0067 |
-0.55% |
| 2025-03-12 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.2254 |
1.2254 |
1.2313 |
1.2313 |
-0.0059 |
-0.48% |
| 2025-03-11 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.2313 |
1.2313 |
1.2323 |
1.2323 |
-0.0010 |
-0.08% |
| 2025-03-10 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.2323 |
1.2323 |
1.2282 |
1.2282 |
0.0041 |
0.33% |
| 2025-03-07 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.2282 |
1.2282 |
1.2406 |
1.2406 |
-0.0124 |
-1.00% |
| 2025-03-06 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.2406 |
1.2406 |
1.2121 |
1.2121 |
0.0285 |
2.35% |
| 2025-03-05 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.2121 |
1.2121 |
1.2010 |
1.2010 |
0.0111 |
0.92% |
| 2025-03-04 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.2010 |
1.2010 |
1.2017 |
1.2017 |
-0.0007 |
-0.06% |
| 2025-03-03 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.2017 |
1.2017 |
1.2053 |
1.2053 |
-0.0036 |
-0.30% |
| 2025-02-28 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.2053 |
1.2053 |
1.2445 |
1.2445 |
-0.0392 |
-3.15% |
| 2025-02-27 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.2445 |
1.2445 |
1.2523 |
1.2523 |
-0.0078 |
-0.62% |
| 2025-02-26 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.2523 |
1.2523 |
1.2398 |
1.2398 |
0.0125 |
1.01% |
| 2025-02-25 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.2398 |
1.2398 |
1.2431 |
1.2431 |
-0.0033 |
-0.27% |
| 2025-02-24 |
007120 |
睿遠(yuǎn)成長價值混合C |
1.2431 |
1.2431 |
1.2566 |
1.2566 |
-0.0135 |
-1.07% |
