睿遠(yuǎn)均衡價值三年持有混合A基金凈值查詢(008969)
今天最新凈值
1.3956
0.0002 0.0100%
2025-05-20
盤中實時估值(僅供參考)
1.4225
0.0108 0.7662%
- 累計凈值：1.3956
- 成立日期：2020-02-21
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：96.4435億
- 最近資產(chǎn)：107.14億元
- 基金公司：睿遠(yuǎn)基金
- 基金經(jīng)理：趙楓
近一季睿遠(yuǎn)均衡價值三年持有混合A基金凈值查詢
近一季,睿遠(yuǎn)均衡價值三年持有混合A(008969)基金累計收益率0.82%
| 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 |
| 2025-05-20 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.4117 |
1.4117 |
1.3956 |
1.3956 |
0.0161 |
1.15% |
| 2025-05-19 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.3956 |
1.3956 |
1.3954 |
1.3954 |
0.0002 |
0.01% |
| 2025-05-16 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.3954 |
1.3954 |
1.4032 |
1.4032 |
-0.0078 |
-0.56% |
| 2025-05-15 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.4032 |
1.4032 |
1.4148 |
1.4148 |
-0.0116 |
-0.82% |
| 2025-05-14 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.4148 |
1.4148 |
1.3878 |
1.3878 |
0.0270 |
1.95% |
| 2025-05-13 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.3878 |
1.3878 |
1.3994 |
1.3994 |
-0.0116 |
-0.83% |
| 2025-05-12 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.3994 |
1.3994 |
1.3734 |
1.3734 |
0.0260 |
1.89% |
| 2025-05-09 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.3734 |
1.3734 |
1.3751 |
1.3751 |
-0.0017 |
-0.12% |
| 2025-05-08 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.3751 |
1.3751 |
1.3639 |
1.3639 |
0.0112 |
0.82% |
| 2025-05-07 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.3639 |
1.3639 |
1.3673 |
1.3673 |
-0.0034 |
-0.25% |
|
|
| 2025-05-06 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.3673 |
1.3673 |
1.3455 |
1.3455 |
0.0218 |
1.62% |
| 2025-04-30 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.3455 |
1.3455 |
1.3365 |
1.3365 |
0.0090 |
0.67% |
| 2025-04-29 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.3365 |
1.3365 |
1.3450 |
1.3450 |
-0.0085 |
-0.63% |
| 2025-04-28 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.3450 |
1.3450 |
1.3497 |
1.3497 |
-0.0047 |
-0.35% |
| 2025-04-25 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.3497 |
1.3497 |
1.3489 |
1.3489 |
0.0008 |
0.06% |
| 2025-04-24 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.3489 |
1.3489 |
1.3475 |
1.3475 |
0.0014 |
0.10% |
| 2025-04-23 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.3475 |
1.3475 |
1.3345 |
1.3345 |
0.0130 |
0.97% |
| 2025-04-22 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.3345 |
1.3345 |
1.3252 |
1.3252 |
0.0093 |
0.70% |
| 2025-04-21 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.3252 |
1.3252 |
1.3208 |
1.3208 |
0.0044 |
0.33% |
| 2025-04-18 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.3208 |
1.3208 |
1.3206 |
1.3206 |
0.0002 |
0.02% |
| 2025-04-17 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.3206 |
1.3206 |
1.3122 |
1.3122 |
0.0084 |
0.64% |
| 2025-04-16 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.3122 |
1.3122 |
1.3245 |
1.3245 |
-0.0123 |
-0.93% |
| 2025-04-15 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.3245 |
1.3245 |
1.3209 |
1.3209 |
0.0036 |
0.27% |
| 2025-04-14 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.3209 |
1.3209 |
1.3127 |
1.3127 |
0.0082 |
0.62% |
| 2025-04-11 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.3127 |
1.3127 |
1.3075 |
1.3075 |
0.0052 |
0.40% |
|
|
| 2025-04-10 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.3075 |
1.3075 |
1.2810 |
1.2810 |
0.0265 |
2.07% |
| 2025-04-09 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.2810 |
1.2810 |
1.2716 |
1.2716 |
0.0094 |
0.74% |
| 2025-04-08 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.2716 |
1.2716 |
1.2511 |
1.2511 |
0.0205 |
1.64% |
| 2025-04-07 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.2511 |
1.2511 |
1.3913 |
1.3913 |
-0.1402 |
-10.08% |
| 2025-04-03 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.3913 |
1.3913 |
1.4007 |
1.4007 |
-0.0094 |
-0.67% |
| 2025-04-02 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.4007 |
1.4007 |
1.4020 |
1.4020 |
-0.0013 |
-0.09% |
| 2025-04-01 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.4020 |
1.4020 |
1.4016 |
1.4016 |
0.0004 |
0.03% |
| 2025-03-31 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.4016 |
1.4016 |
1.4188 |
1.4188 |
-0.0172 |
-1.21% |
| 2025-03-28 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.4188 |
1.4188 |
1.4235 |
1.4235 |
-0.0047 |
-0.33% |
| 2025-03-27 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.4235 |
1.4235 |
1.4164 |
1.4164 |
0.0071 |
0.50% |
| 2025-03-26 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.4164 |
1.4164 |
1.4152 |
1.4152 |
0.0012 |
0.08% |
| 2025-03-25 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.4152 |
1.4152 |
1.4318 |
1.4318 |
-0.0166 |
-1.16% |
| 2025-03-24 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.4318 |
1.4318 |
1.4254 |
1.4254 |
0.0064 |
0.45% |
| 2025-03-21 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.4254 |
1.4254 |
1.4448 |
1.4448 |
-0.0194 |
-1.34% |
| 2025-03-20 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.4448 |
1.4448 |
1.4782 |
1.4782 |
-0.0334 |
-2.26% |
| 2025-03-19 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.4782 |
1.4782 |
1.4776 |
1.4776 |
0.0006 |
0.04% |
| 2025-03-18 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.4776 |
1.4776 |
1.4620 |
1.4620 |
0.0156 |
1.07% |
| 2025-03-17 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.4620 |
1.4620 |
1.4439 |
1.4439 |
0.0181 |
1.25% |
| 2025-03-14 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.4439 |
1.4439 |
1.4077 |
1.4077 |
0.0362 |
2.57% |
| 2025-03-13 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.4077 |
1.4077 |
1.4139 |
1.4139 |
-0.0062 |
-0.44% |
| 2025-03-12 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.4139 |
1.4139 |
1.4211 |
1.4211 |
-0.0072 |
-0.51% |
| 2025-03-11 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.4211 |
1.4211 |
1.4145 |
1.4145 |
0.0066 |
0.47% |
| 2025-03-10 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.4145 |
1.4145 |
1.4258 |
1.4258 |
-0.0113 |
-0.79% |
| 2025-03-07 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.4258 |
1.4258 |
1.4307 |
1.4307 |
-0.0049 |
-0.34% |
| 2025-03-06 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.4307 |
1.4307 |
1.3991 |
1.3991 |
0.0316 |
2.26% |
| 2025-03-05 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.3991 |
1.3991 |
1.3825 |
1.3825 |
0.0166 |
1.20% |
| 2025-03-04 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.3825 |
1.3825 |
1.3874 |
1.3874 |
-0.0049 |
-0.35% |
| 2025-03-03 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.3874 |
1.3874 |
1.3791 |
1.3791 |
0.0083 |
0.60% |
| 2025-02-28 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.3791 |
1.3791 |
1.4105 |
1.4105 |
-0.0314 |
-2.23% |
| 2025-02-27 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.4105 |
1.4105 |
1.4163 |
1.4163 |
-0.0058 |
-0.41% |
| 2025-02-26 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.4163 |
1.4163 |
1.3854 |
1.3854 |
0.0309 |
2.23% |
| 2025-02-25 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.3854 |
1.3854 |
1.4026 |
1.4026 |
-0.0172 |
-1.23% |
| 2025-02-24 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.4026 |
1.4026 |
1.4040 |
1.4040 |
-0.0014 |
-0.10% |
| 2025-02-21 |
008969 |
睿遠(yuǎn)均衡價值三年持有混合A |
1.4040 |
1.4040 |
1.3711 |
1.3711 |
0.0329 |
2.40% |
