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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
盤中實時估值(僅供參考) 1.1699 0.0017 0.1424%
  • 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：睿遠基金
  • 基金經(jīng)理：傅鵬博 陳燁遠 朱璘
近一年睿遠成長價值混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,睿遠成長價值混合C(007120)基金累計收益率3.71%
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
2025-05-22 007120 睿遠成長價值混合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 睿遠成長價值混合C 1.2431 1.2431 1.2566 1.2566 -0.0135 -1.07%
2025-02-21 007120 睿遠成長價值混合C 1.2566 1.2566 1.2180 1.2180 0.0386 3.17%
2025-02-20 007120 睿遠成長價值混合C 1.2180 1.2180 1.2153 1.2153 0.0027 0.22%
2025-02-19 007120 睿遠成長價值混合C 1.2153 1.2153 1.2020 1.2020 0.0133 1.11%
2025-02-18 007120 睿遠成長價值混合C 1.2020 1.2020 1.2109 1.2109 -0.0089 -0.73%
2025-02-17 007120 睿遠成長價值混合C 1.2109 1.2109 1.2013 1.2013 0.0096 0.80%
2025-02-14 007120 睿遠成長價值混合C 1.2013 1.2013 1.1762 1.1762 0.0251 2.13%
2025-02-13 007120 睿遠成長價值混合C 1.1762 1.1762 1.1869 1.1869 -0.0107 -0.90%
2025-02-12 007120 睿遠成長價值混合C 1.1869 1.1869 1.1694 1.1694 0.0175 1.50%
2025-02-11 007120 睿遠成長價值混合C 1.1694 1.1694 1.1762 1.1762 -0.0068 -0.58%
2025-02-10 007120 睿遠成長價值混合C 1.1762 1.1762 1.1674 1.1674 0.0088 0.75%
2025-02-07 007120 睿遠成長價值混合C 1.1674 1.1674 1.1437 1.1437 0.0237 2.07%
2025-02-06 007120 睿遠成長價值混合C 1.1437 1.1437 1.1255 1.1255 0.0182 1.62%
2025-02-05 007120 睿遠成長價值混合C 1.1255 1.1255 1.1273 1.1273 -0.0018 -0.16%
2025-01-27 007120 睿遠成長價值混合C 1.1273 1.1273 1.1370 1.1370 -0.0097 -0.85%
2025-01-22 007120 睿遠成長價值混合C 1.1332 1.1332 1.1439 1.1439 -0.0107 -0.94%
2025-01-14 007120 睿遠成長價值混合C 1.1257 1.1257 1.0989 1.0989 0.0268 2.44%
2025-01-13 007120 睿遠成長價值混合C 1.0989 1.0989 1.0993 1.0993 -0.0004 -0.04%
2025-01-10 007120 睿遠成長價值混合C 1.0993 1.0993 1.1149 1.1149 -0.0156 -1.40%
2025-01-09 007120 睿遠成長價值混合C 1.1149 1.1149 1.1154 1.1154 -0.0005 -0.04%
2025-01-08 007120 睿遠成長價值混合C 1.1154 1.1154 1.1261 1.1261 -0.0107 -0.95%
2025-01-07 007120 睿遠成長價值混合C 1.1261 1.1261 1.1308 1.1308 -0.0047 -0.42%
2025-01-06 007120 睿遠成長價值混合C 1.1308 1.1308 1.1329 1.1329 -0.0021 -0.19%
2025-01-03 007120 睿遠成長價值混合C 1.1329 1.1329 1.1431 1.1431 -0.0102 -0.89%
2025-01-02 007120 睿遠成長價值混合C 1.1431 1.1431 1.1679 1.1679 -0.0248 -2.12%
2024-12-31 007120 睿遠成長價值混合C 1.1679 1.1679 1.1782 1.1782 -0.0103 -0.87%
2024-12-26 007120 睿遠成長價值混合C 1.1782 1.1782 1.1753 1.1753 0.0029 0.25%
2024-12-25 007120 睿遠成長價值混合C 1.1753 1.1753 1.1806 1.1806 -0.0053 -0.45%
2024-12-24 007120 睿遠成長價值混合C 1.1806 1.1806 1.1680 1.1680 0.0126 1.08%
2024-12-23 007120 睿遠成長價值混合C 1.1680 1.1680 1.1779 1.1779 -0.0099 -0.84%
2024-12-20 007120 睿遠成長價值混合C 1.1779 1.1779 1.1793 1.1793 -0.0014 -0.12%
2024-12-19 007120 睿遠成長價值混合C 1.1793 1.1793 1.1766 1.1766 0.0027 0.23%
2024-12-18 007120 睿遠成長價值混合C 1.1766 1.1766 1.1739 1.1739 0.0027 0.23%
2024-12-17 007120 睿遠成長價值混合C 1.1739 1.1739 1.1727 1.1727 0.0012 0.10%
2024-12-16 007120 睿遠成長價值混合C 1.1727 1.1727 1.1860 1.1860 -0.0133 -1.12%
2024-12-13 007120 睿遠成長價值混合C 1.1860 1.1860 1.1994 1.1994 -0.0134 -1.12%
2024-12-12 007120 睿遠成長價值混合C 1.1994 1.1994 1.1865 1.1865 0.0129 1.09%
2024-12-11 007120 睿遠成長價值混合C 1.1865 1.1865 1.1863 1.1863 0.0002 0.02%
2024-12-10 007120 睿遠成長價值混合C 1.1863 1.1863 1.1814 1.1814 0.0049 0.41%
2024-12-09 007120 睿遠成長價值混合C 1.1814 1.1814 1.1839 1.1839 -0.0025 -0.21%
2024-12-06 007120 睿遠成長價值混合C 1.1839 1.1839 1.1726 1.1726 0.0113 0.96%
2024-12-05 007120 睿遠成長價值混合C 1.1726 1.1726 1.1732 1.1732 -0.0006 -0.05%
2024-12-04 007120 睿遠成長價值混合C 1.1732 1.1732 1.1813 1.1813 -0.0081 -0.69%
2024-12-03 007120 睿遠成長價值混合C 1.1813 1.1813 1.1799 1.1799 0.0014 0.12%
2024-12-02 007120 睿遠成長價值混合C 1.1799 1.1799 1.1711 1.1711 0.0088 0.75%
2024-11-29 007120 睿遠成長價值混合C 1.1711 1.1711 1.1590 1.1590 0.0121 1.04%
2024-11-28 007120 睿遠成長價值混合C 1.1590 1.1590 1.1703 1.1703 -0.0113 -0.97%
2024-11-27 007120 睿遠成長價值混合C 1.1703 1.1703 1.1509 1.1509 0.0194 1.69%
2024-11-26 007120 睿遠成長價值混合C 1.1509 1.1509 1.1594 1.1594 -0.0085 -0.73%
2024-11-25 007120 睿遠成長價值混合C 1.1594 1.1594 1.1611 1.1611 -0.0017 -0.15%
2024-11-22 007120 睿遠成長價值混合C 1.1611 1.1611 1.1955 1.1955 -0.0344 -2.88%
2024-11-21 007120 睿遠成長價值混合C 1.1955 1.1955 1.1968 1.1968 -0.0013 -0.11%
2024-11-20 007120 睿遠成長價值混合C 1.1968 1.1968 1.1883 1.1883 0.0085 0.72%
2024-11-19 007120 睿遠成長價值混合C 1.1883 1.1883 1.1681 1.1681 0.0202 1.73%
2024-11-18 007120 睿遠成長價值混合C 1.1681 1.1681 1.1857 1.1857 -0.0176 -1.48%
2024-11-15 007120 睿遠成長價值混合C 1.1857 1.1857 1.2029 1.2029 -0.0172 -1.43%
2024-11-14 007120 睿遠成長價值混合C 1.2029 1.2029 1.2288 1.2288 -0.0259 -2.11%
2024-11-13 007120 睿遠成長價值混合C 1.2288 1.2288 1.2235 1.2235 0.0053 0.43%
2024-11-12 007120 睿遠成長價值混合C 1.2235 1.2235 1.2310 1.2310 -0.0075 -0.61%
2024-11-11 007120 睿遠成長價值混合C 1.2310 1.2310 1.2142 1.2142 0.0168 1.38%
2024-11-08 007120 睿遠成長價值混合C 1.2142 1.2142 1.2195 1.2195 -0.0053 -0.43%
2024-11-07 007120 睿遠成長價值混合C 1.2195 1.2195 1.2058 1.2058 0.0137 1.14%
2024-11-06 007120 睿遠成長價值混合C 1.2058 1.2058 1.2221 1.2221 -0.0163 -1.33%
2024-11-05 007120 睿遠成長價值混合C 1.2221 1.2221 1.1966 1.1966 0.0255 2.13%
2024-11-04 007120 睿遠成長價值混合C 1.1966 1.1966 1.1818 1.1818 0.0148 1.25%
2024-11-01 007120 睿遠成長價值混合C 1.1818 1.1818 1.1811 1.1811 0.0007 0.06%
2024-10-31 007120 睿遠成長價值混合C 1.1811 1.1811 1.1832 1.1832 -0.0021 -0.18%
2024-10-30 007120 睿遠成長價值混合C 1.1832 1.1832 1.1950 1.1950 -0.0118 -0.99%
2024-10-29 007120 睿遠成長價值混合C 1.1950 1.1950 1.2061 1.2061 -0.0111 -0.92%
2024-10-28 007120 睿遠成長價值混合C 1.2061 1.2061 1.2076 1.2076 -0.0015 -0.12%
2024-10-25 007120 睿遠成長價值混合C 1.2076 1.2076 1.1949 1.1949 0.0127 1.06%
2024-10-24 007120 睿遠成長價值混合C 1.1949 1.1949 1.2048 1.2048 -0.0099 -0.82%
2024-10-23 007120 睿遠成長價值混合C 1.2048 1.2048 1.2054 1.2054 -0.0006 -0.05%
2024-10-22 007120 睿遠成長價值混合C 1.2054 1.2054 1.2000 1.2000 0.0054 0.45%
2024-10-21 007120 睿遠成長價值混合C 1.2000 1.2000 1.1897 1.1897 0.0103 0.87%
2024-10-18 007120 睿遠成長價值混合C 1.1897 1.1897 1.1479 1.1479 0.0418 3.64%
2024-10-17 007120 睿遠成長價值混合C 1.1479 1.1479 1.1530 1.1530 -0.0051 -0.44%
2024-10-16 007120 睿遠成長價值混合C 1.1530 1.1530 1.1608 1.1608 -0.0078 -0.67%
2024-10-15 007120 睿遠成長價值混合C 1.1608 1.1608 1.1894 1.1894 -0.0286 -2.40%
2024-10-14 007120 睿遠成長價值混合C 1.1894 1.1894 1.1721 1.1721 0.0173 1.48%
2024-10-11 007120 睿遠成長價值混合C 1.1721 1.1721 1.2028 1.2028 -0.0307 -2.55%
2024-10-10 007120 睿遠成長價值混合C 1.2028 1.2028 1.1940 1.1940 0.0088 0.74%
2024-10-09 007120 睿遠成長價值混合C 1.1940 1.1940 1.2776 1.2776 -0.0836 -6.54%
2024-10-08 007120 睿遠成長價值混合C 1.2776 1.2776 1.1989 1.1989 0.0787 6.56%
2024-09-30 007120 睿遠成長價值混合C 1.1989 1.1989 1.1152 1.1152 0.0837 7.51%
2024-09-27 007120 睿遠成長價值混合C 1.1152 1.1152 1.0641 1.0641 0.0511 4.80%
2024-09-26 007120 睿遠成長價值混合C 1.0641 1.0641 1.0362 1.0362 0.0279 2.69%
2024-09-25 007120 睿遠成長價值混合C 1.0362 1.0362 1.0327 1.0327 0.0035 0.34%
2024-09-24 007120 睿遠成長價值混合C 1.0327 1.0327 0.9970 0.9970 0.0357 3.58%
2024-09-23 007120 睿遠成長價值混合C 0.9970 0.9970 0.9995 0.9995 -0.0025 -0.25%
2024-09-20 007120 睿遠成長價值混合C 0.9995 0.9995 1.0001 1.0001 -0.0006 -0.06%
2024-09-19 007120 睿遠成長價值混合C 1.0001 1.0001 0.9918 0.9918 0.0083 0.84%
2024-09-18 007120 睿遠成長價值混合C 0.9918 0.9918 0.9895 0.9895 0.0023 0.23%
2024-09-13 007120 睿遠成長價值混合C 0.9895 0.9895 0.9948 0.9948 -0.0053 -0.53%
2024-09-12 007120 睿遠成長價值混合C 0.9948 0.9948 0.9978 0.9978 -0.0030 -0.30%
2024-09-11 007120 睿遠成長價值混合C 0.9978 0.9978 0.9924 0.9924 0.0054 0.54%
2024-09-10 007120 睿遠成長價值混合C 0.9924 0.9924 0.9937 0.9937 -0.0013 -0.13%
2024-09-09 007120 睿遠成長價值混合C 0.9937 0.9937 1.0001 1.0001 -0.0064 -0.64%
2024-09-06 007120 睿遠成長價值混合C 1.0001 1.0001 1.0136 1.0136 -0.0135 -1.33%
2024-09-05 007120 睿遠成長價值混合C 1.0136 1.0136 1.0158 1.0158 -0.0022 -0.22%
2024-09-04 007120 睿遠成長價值混合C 1.0158 1.0158 1.0177 1.0177 -0.0019 -0.19%
2024-09-03 007120 睿遠成長價值混合C 1.0177 1.0177 1.0087 1.0087 0.0090 0.89%
2024-09-02 007120 睿遠成長價值混合C 1.0087 1.0087 1.0268 1.0268 -0.0181 -1.76%
2024-08-30 007120 睿遠成長價值混合C 1.0268 1.0268 1.0059 1.0059 0.0209 2.08%
2024-08-29 007120 睿遠成長價值混合C 1.0059 1.0059 0.9928 0.9928 0.0131 1.32%
2024-08-28 007120 睿遠成長價值混合C 0.9928 0.9928 0.9928 0.9928 0.0000 0.00%
2024-08-27 007120 睿遠成長價值混合C 0.9928 0.9928 0.9975 0.9975 -0.0047 -0.47%
2024-08-26 007120 睿遠成長價值混合C 0.9975 0.9975 0.9948 0.9948 0.0027 0.27%
2024-08-23 007120 睿遠成長價值混合C 0.9948 0.9948 0.9935 0.9935 0.0013 0.13%
2024-08-22 007120 睿遠成長價值混合C 0.9935 0.9935 0.9915 0.9915 0.0020 0.20%
2024-08-21 007120 睿遠成長價值混合C 0.9915 0.9915 0.9924 0.9924 -0.0009 -0.09%
2024-08-20 007120 睿遠成長價值混合C 0.9924 0.9924 1.0036 1.0036 -0.0112 -1.12%
2024-08-19 007120 睿遠成長價值混合C 1.0036 1.0036 1.0117 1.0117 -0.0081 -0.80%
2024-08-16 007120 睿遠成長價值混合C 1.0117 1.0117 1.0110 1.0110 0.0007 0.07%
2024-08-15 007120 睿遠成長價值混合C 1.0110 1.0110 1.0069 1.0069 0.0041 0.41%
2024-08-14 007120 睿遠成長價值混合C 1.0069 1.0069 1.0172 1.0172 -0.0103 -1.01%
2024-08-13 007120 睿遠成長價值混合C 1.0172 1.0172 1.0128 1.0128 0.0044 0.43%
2024-08-12 007120 睿遠成長價值混合C 1.0128 1.0128 1.0117 1.0117 0.0011 0.11%
2024-08-09 007120 睿遠成長價值混合C 1.0117 1.0117 1.0140 1.0140 -0.0023 -0.23%
2024-08-08 007120 睿遠成長價值混合C 1.0140 1.0140 1.0099 1.0099 0.0041 0.41%
2024-08-07 007120 睿遠成長價值混合C 1.0099 1.0099 1.0059 1.0059 0.0040 0.40%
2024-08-06 007120 睿遠成長價值混合C 1.0059 1.0059 0.9971 0.9971 0.0088 0.88%
2024-08-05 007120 睿遠成長價值混合C 0.9971 0.9971 1.0156 1.0156 -0.0185 -1.82%
2024-08-02 007120 睿遠成長價值混合C 1.0156 1.0156 1.0280 1.0280 -0.0124 -1.21%
2024-07-31 007120 睿遠成長價值混合C 1.0361 1.0361 1.0112 1.0112 0.0249 2.46%
2024-07-30 007120 睿遠成長價值混合C 1.0112 1.0112 1.0199 1.0199 -0.0087 -0.85%
2024-07-29 007120 睿遠成長價值混合C 1.0199 1.0199 1.0276 1.0276 -0.0077 -0.75%
2024-07-26 007120 睿遠成長價值混合C 1.0276 1.0276 1.0216 1.0216 0.0060 0.59%
2024-07-25 007120 睿遠成長價值混合C 1.0216 1.0216 1.0289 1.0289 -0.0073 -0.71%
2024-07-24 007120 睿遠成長價值混合C 1.0289 1.0289 1.0414 1.0414 -0.0125 -1.20%
2024-07-23 007120 睿遠成長價值混合C 1.0414 1.0414 1.0648 1.0648 -0.0234 -2.20%
2024-07-22 007120 睿遠成長價值混合C 1.0648 1.0648 1.0678 1.0678 -0.0030 -0.28%
2024-07-19 007120 睿遠成長價值混合C 1.0678 1.0678 1.0701 1.0701 -0.0023 -0.21%
2024-07-18 007120 睿遠成長價值混合C 1.0701 1.0701 1.0663 1.0663 0.0038 0.36%
2024-07-17 007120 睿遠成長價值混合C 1.0663 1.0663 1.0767 1.0767 -0.0104 -0.97%
2024-07-16 007120 睿遠成長價值混合C 1.0767 1.0767 1.0724 1.0724 0.0043 0.40%
2024-07-15 007120 睿遠成長價值混合C 1.0724 1.0724 1.0843 1.0843 -0.0119 -1.10%
2024-07-12 007120 睿遠成長價值混合C 1.0843 1.0843 1.0727 1.0727 0.0116 1.08%
2024-07-11 007120 睿遠成長價值混合C 1.0727 1.0727 1.0485 1.0485 0.0242 2.31%
2024-07-10 007120 睿遠成長價值混合C 1.0485 1.0485 1.0537 1.0537 -0.0052 -0.49%
2024-07-09 007120 睿遠成長價值混合C 1.0537 1.0537 1.0468 1.0468 0.0069 0.66%
2024-07-08 007120 睿遠成長價值混合C 1.0468 1.0468 1.0614 1.0614 -0.0146 -1.38%
2024-07-05 007120 睿遠成長價值混合C 1.0614 1.0614 1.0630 1.0630 -0.0016 -0.15%
2024-07-04 007120 睿遠成長價值混合C 1.0630 1.0630 1.0736 1.0736 -0.0106 -0.99%
2024-07-03 007120 睿遠成長價值混合C 1.0736 1.0736 1.0765 1.0765 -0.0029 -0.27%
2024-07-02 007120 睿遠成長價值混合C 1.0765 1.0765 1.0885 1.0885 -0.0120 -1.10%
2024-07-01 007120 睿遠成長價值混合C 1.0885 1.0885 1.0824 1.0824 0.0061 0.56%
2024-06-28 007120 睿遠成長價值混合C 1.0824 1.0824 1.0857 1.0857 -0.0033 -0.30%
2024-06-27 007120 睿遠成長價值混合C 1.0857 1.0857 1.0974 1.0974 -0.0117 -1.07%
2024-06-26 007120 睿遠成長價值混合C 1.0974 1.0974 1.0872 1.0872 0.0102 0.94%
2024-06-25 007120 睿遠成長價值混合C 1.0872 1.0872 1.0926 1.0926 -0.0054 -0.49%
2024-06-24 007120 睿遠成長價值混合C 1.0926 1.0926 1.1066 1.1066 -0.0140 -1.27%
2024-06-21 007120 睿遠成長價值混合C 1.1066 1.1066 1.1107 1.1107 -0.0041 -0.37%
2024-06-20 007120 睿遠成長價值混合C 1.1107 1.1107 1.1210 1.1210 -0.0103 -0.92%
2024-06-19 007120 睿遠成長價值混合C 1.1210 1.1210 1.1247 1.1247 -0.0037 -0.33%
2024-06-18 007120 睿遠成長價值混合C 1.1247 1.1247 1.1205 1.1205 0.0042 0.37%
2024-06-17 007120 睿遠成長價值混合C 1.1205 1.1205 1.1151 1.1151 0.0054 0.48%
2024-06-14 007120 睿遠成長價值混合C 1.1151 1.1151 1.1185 1.1185 -0.0034 -0.30%
2024-06-13 007120 睿遠成長價值混合C 1.1185 1.1185 1.1184 1.1184 0.0001 0.01%
2024-06-12 007120 睿遠成長價值混合C 1.1184 1.1184 1.1167 1.1167 0.0017 0.15%
2024-06-11 007120 睿遠成長價值混合C 1.1167 1.1167 1.1157 1.1157 0.0010 0.09%
2024-06-07 007120 睿遠成長價值混合C 1.1157 1.1157 1.1254 1.1254 -0.0097 -0.86%
2024-06-06 007120 睿遠成長價值混合C 1.1254 1.1254 1.1294 1.1294 -0.0040 -0.35%
2024-06-05 007120 睿遠成長價值混合C 1.1294 1.1294 1.1344 1.1344 -0.0050 -0.44%
2024-06-04 007120 睿遠成長價值混合C 1.1344 1.1344 1.1242 1.1242 0.0102 0.91%
2024-06-03 007120 睿遠成長價值混合C 1.1242 1.1242 1.1226 1.1226 0.0016 0.14%
2024-05-31 007120 睿遠成長價值混合C 1.1226 1.1226 1.1235 1.1235 -0.0009 -0.08%
2024-05-30 007120 睿遠成長價值混合C 1.1235 1.1235 1.1283 1.1283 -0.0048 -0.43%
2024-05-29 007120 睿遠成長價值混合C 1.1283 1.1283 1.1276 1.1276 0.0007 0.06%
2024-05-28 007120 睿遠成長價值混合C 1.1276 1.1276 1.1357 1.1357 -0.0081 -0.71%
2024-05-27 007120 睿遠成長價值混合C 1.1357 1.1357 1.1263 1.1263 0.0094 0.83%
2024-05-24 007120 睿遠成長價值混合C 1.1263 1.1263 1.1381 1.1381 -0.0118 -1.04%
2024-05-23 007120 睿遠成長價值混合C 1.1381 1.1381 1.1514 1.1514 -0.0133 -1.16%