睿遠均衡價值三年持有混合A基金凈值查詢(008969)
今天最新凈值
1.4170
0.0053 0.3800%
2025-05-22
盤中實時估值(僅供參考)
1.3997
-0.0069 -0.4939%
- 累計凈值：1.4170
- 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：107.14億元
- 基金公司：睿遠基金
- 基金經理：趙楓
近一年,睿遠均衡價值三年持有混合A(008969)基金累計收益率10.03%
| 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 |
008969 |
睿遠均衡價值三年持有混合A |
1.4066 |
1.4066 |
1.4170 |
1.4170 |
-0.0104 |
-0.73% |
| 2025-05-21 |
008969 |
睿遠均衡價值三年持有混合A |
1.4170 |
1.4170 |
1.4117 |
1.4117 |
0.0053 |
0.38% |
| 2025-05-20 |
008969 |
睿遠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 |
睿遠均衡價值三年持有混合A |
1.4040 |
1.4040 |
1.3711 |
1.3711 |
0.0329 |
2.40% |
| 2025-02-20 |
008969 |
睿遠均衡價值三年持有混合A |
1.3711 |
1.3711 |
1.3842 |
1.3842 |
-0.0131 |
-0.95% |
| 2025-02-19 |
008969 |
睿遠均衡價值三年持有混合A |
1.3842 |
1.3842 |
1.3836 |
1.3836 |
0.0006 |
0.04% |
| 2025-02-18 |
008969 |
睿遠均衡價值三年持有混合A |
1.3836 |
1.3836 |
1.3797 |
1.3797 |
0.0039 |
0.28% |
| 2025-02-17 |
008969 |
睿遠均衡價值三年持有混合A |
1.3797 |
1.3797 |
1.3758 |
1.3758 |
0.0039 |
0.28% |
| 2025-02-14 |
008969 |
睿遠均衡價值三年持有混合A |
1.3758 |
1.3758 |
1.3372 |
1.3372 |
0.0386 |
2.89% |
| 2025-02-13 |
008969 |
睿遠均衡價值三年持有混合A |
1.3372 |
1.3372 |
1.3374 |
1.3374 |
-0.0002 |
-0.01% |
| 2025-02-12 |
008969 |
睿遠均衡價值三年持有混合A |
1.3374 |
1.3374 |
1.3148 |
1.3148 |
0.0226 |
1.72% |
| 2025-02-11 |
008969 |
睿遠均衡價值三年持有混合A |
1.3148 |
1.3148 |
1.3303 |
1.3303 |
-0.0155 |
-1.17% |
| 2025-02-10 |
008969 |
睿遠均衡價值三年持有混合A |
1.3303 |
1.3303 |
1.3231 |
1.3231 |
0.0072 |
0.54% |
| 2025-02-07 |
008969 |
睿遠均衡價值三年持有混合A |
1.3231 |
1.3231 |
1.3021 |
1.3021 |
0.0210 |
1.61% |
| 2025-02-06 |
008969 |
睿遠均衡價值三年持有混合A |
1.3021 |
1.3021 |
1.2941 |
1.2941 |
0.0080 |
0.62% |
| 2025-02-05 |
008969 |
睿遠均衡價值三年持有混合A |
1.2941 |
1.2941 |
1.2867 |
1.2867 |
0.0074 |
0.58% |
| 2025-01-27 |
008969 |
睿遠均衡價值三年持有混合A |
1.2867 |
1.2867 |
1.2839 |
1.2839 |
0.0028 |
0.22% |
| 2025-01-22 |
008969 |
睿遠均衡價值三年持有混合A |
1.2677 |
1.2677 |
1.2824 |
1.2824 |
-0.0147 |
-1.15% |
| 2025-01-14 |
008969 |
睿遠均衡價值三年持有混合A |
1.2585 |
1.2585 |
1.2334 |
1.2334 |
0.0251 |
2.04% |
| 2025-01-13 |
008969 |
睿遠均衡價值三年持有混合A |
1.2334 |
1.2334 |
1.2371 |
1.2371 |
-0.0037 |
-0.30% |
| 2025-01-10 |
008969 |
睿遠均衡價值三年持有混合A |
1.2371 |
1.2371 |
1.2503 |
1.2503 |
-0.0132 |
-1.06% |
| 2025-01-09 |
008969 |
睿遠均衡價值三年持有混合A |
1.2503 |
1.2503 |
1.2522 |
1.2522 |
-0.0019 |
-0.15% |
| 2025-01-08 |
008969 |
睿遠均衡價值三年持有混合A |
1.2522 |
1.2522 |
1.2625 |
1.2625 |
-0.0103 |
-0.82% |
| 2025-01-07 |
008969 |
睿遠均衡價值三年持有混合A |
1.2625 |
1.2625 |
1.2825 |
1.2825 |
-0.0200 |
-1.56% |
| 2025-01-06 |
008969 |
睿遠均衡價值三年持有混合A |
1.2825 |
1.2825 |
1.2885 |
1.2885 |
-0.0060 |
-0.47% |
| 2025-01-03 |
008969 |
睿遠均衡價值三年持有混合A |
1.2885 |
1.2885 |
1.2935 |
1.2935 |
-0.0050 |
-0.39% |
| 2025-01-02 |
008969 |
睿遠均衡價值三年持有混合A |
1.2935 |
1.2935 |
1.3249 |
1.3249 |
-0.0314 |
-2.37% |
| 2024-12-31 |
008969 |
睿遠均衡價值三年持有混合A |
1.3249 |
1.3249 |
1.3271 |
1.3271 |
-0.0022 |
-0.17% |
| 2024-12-26 |
008969 |
睿遠均衡價值三年持有混合A |
1.3233 |
1.3233 |
1.3268 |
1.3268 |
-0.0035 |
-0.26% |
| 2024-12-25 |
008969 |
睿遠均衡價值三年持有混合A |
1.3268 |
1.3268 |
1.3305 |
1.3305 |
-0.0037 |
-0.28% |
| 2024-12-24 |
008969 |
睿遠均衡價值三年持有混合A |
1.3305 |
1.3305 |
1.3131 |
1.3131 |
0.0174 |
1.33% |
| 2024-12-23 |
008969 |
睿遠均衡價值三年持有混合A |
1.3131 |
1.3131 |
1.3158 |
1.3158 |
-0.0027 |
-0.21% |
| 2024-12-20 |
008969 |
睿遠均衡價值三年持有混合A |
1.3158 |
1.3158 |
1.3169 |
1.3169 |
-0.0011 |
-0.08% |
| 2024-12-19 |
008969 |
睿遠均衡價值三年持有混合A |
1.3169 |
1.3169 |
1.3233 |
1.3233 |
-0.0064 |
-0.48% |
| 2024-12-18 |
008969 |
睿遠均衡價值三年持有混合A |
1.3233 |
1.3233 |
1.3172 |
1.3172 |
0.0061 |
0.46% |
| 2024-12-17 |
008969 |
睿遠均衡價值三年持有混合A |
1.3172 |
1.3172 |
1.3134 |
1.3134 |
0.0038 |
0.29% |
| 2024-12-16 |
008969 |
睿遠均衡價值三年持有混合A |
1.3134 |
1.3134 |
1.3237 |
1.3237 |
-0.0103 |
-0.78% |
| 2024-12-13 |
008969 |
睿遠均衡價值三年持有混合A |
1.3237 |
1.3237 |
1.3451 |
1.3451 |
-0.0214 |
-1.59% |
| 2024-12-12 |
008969 |
睿遠均衡價值三年持有混合A |
1.3451 |
1.3451 |
1.3220 |
1.3220 |
0.0231 |
1.75% |
| 2024-12-11 |
008969 |
睿遠均衡價值三年持有混合A |
1.3220 |
1.3220 |
1.3320 |
1.3320 |
-0.0100 |
-0.75% |
| 2024-12-10 |
008969 |
睿遠均衡價值三年持有混合A |
1.3320 |
1.3320 |
1.3356 |
1.3356 |
-0.0036 |
-0.27% |
| 2024-12-09 |
008969 |
睿遠均衡價值三年持有混合A |
1.3356 |
1.3356 |
1.3230 |
1.3230 |
0.0126 |
0.95% |
| 2024-12-06 |
008969 |
睿遠均衡價值三年持有混合A |
1.3230 |
1.3230 |
1.3044 |
1.3044 |
0.0186 |
1.43% |
| 2024-12-05 |
008969 |
睿遠均衡價值三年持有混合A |
1.3044 |
1.3044 |
1.3141 |
1.3141 |
-0.0097 |
-0.74% |
| 2024-12-04 |
008969 |
睿遠均衡價值三年持有混合A |
1.3141 |
1.3141 |
1.3231 |
1.3231 |
-0.0090 |
-0.68% |
| 2024-12-03 |
008969 |
睿遠均衡價值三年持有混合A |
1.3231 |
1.3231 |
1.3145 |
1.3145 |
0.0086 |
0.65% |
| 2024-12-02 |
008969 |
睿遠均衡價值三年持有混合A |
1.3145 |
1.3145 |
1.3025 |
1.3025 |
0.0120 |
0.92% |
| 2024-11-29 |
008969 |
睿遠均衡價值三年持有混合A |
1.3025 |
1.3025 |
1.2919 |
1.2919 |
0.0106 |
0.82% |
| 2024-11-28 |
008969 |
睿遠均衡價值三年持有混合A |
1.2919 |
1.2919 |
1.3061 |
1.3061 |
-0.0142 |
-1.09% |
| 2024-11-27 |
008969 |
睿遠均衡價值三年持有混合A |
1.3061 |
1.3061 |
1.2823 |
1.2823 |
0.0238 |
1.86% |
| 2024-11-26 |
008969 |
睿遠均衡價值三年持有混合A |
1.2823 |
1.2823 |
1.2904 |
1.2904 |
-0.0081 |
-0.63% |
| 2024-11-25 |
008969 |
睿遠均衡價值三年持有混合A |
1.2904 |
1.2904 |
1.2917 |
1.2917 |
-0.0013 |
-0.10% |
| 2024-11-22 |
008969 |
睿遠均衡價值三年持有混合A |
1.2917 |
1.2917 |
1.3256 |
1.3256 |
-0.0339 |
-2.56% |
| 2024-11-21 |
008969 |
睿遠均衡價值三年持有混合A |
1.3256 |
1.3256 |
1.3328 |
1.3328 |
-0.0072 |
-0.54% |
| 2024-11-20 |
008969 |
睿遠均衡價值三年持有混合A |
1.3328 |
1.3328 |
1.3318 |
1.3318 |
0.0010 |
0.08% |
| 2024-11-19 |
008969 |
睿遠均衡價值三年持有混合A |
1.3318 |
1.3318 |
1.3223 |
1.3223 |
0.0095 |
0.72% |
| 2024-11-18 |
008969 |
睿遠均衡價值三年持有混合A |
1.3223 |
1.3223 |
1.3272 |
1.3272 |
-0.0049 |
-0.37% |
| 2024-11-15 |
008969 |
睿遠均衡價值三年持有混合A |
1.3272 |
1.3272 |
1.3377 |
1.3377 |
-0.0105 |
-0.78% |
| 2024-11-14 |
008969 |
睿遠均衡價值三年持有混合A |
1.3377 |
1.3377 |
1.3621 |
1.3621 |
-0.0244 |
-1.79% |
| 2024-11-13 |
008969 |
睿遠均衡價值三年持有混合A |
1.3621 |
1.3621 |
1.3534 |
1.3534 |
0.0087 |
0.64% |
| 2024-11-12 |
008969 |
睿遠均衡價值三年持有混合A |
1.3534 |
1.3534 |
1.3708 |
1.3708 |
-0.0174 |
-1.27% |
| 2024-11-11 |
008969 |
睿遠均衡價值三年持有混合A |
1.3708 |
1.3708 |
1.3719 |
1.3719 |
-0.0011 |
-0.08% |
| 2024-11-08 |
008969 |
睿遠均衡價值三年持有混合A |
1.3719 |
1.3719 |
1.3891 |
1.3891 |
-0.0172 |
-1.24% |
| 2024-11-07 |
008969 |
睿遠均衡價值三年持有混合A |
1.3891 |
1.3891 |
1.3495 |
1.3495 |
0.0396 |
2.93% |
| 2024-11-06 |
008969 |
睿遠均衡價值三年持有混合A |
1.3495 |
1.3495 |
1.3696 |
1.3696 |
-0.0201 |
-1.47% |
| 2024-11-05 |
008969 |
睿遠均衡價值三年持有混合A |
1.3696 |
1.3696 |
1.3421 |
1.3421 |
0.0275 |
2.05% |
| 2024-11-04 |
008969 |
睿遠均衡價值三年持有混合A |
1.3421 |
1.3421 |
1.3355 |
1.3355 |
0.0066 |
0.49% |
| 2024-11-01 |
008969 |
睿遠均衡價值三年持有混合A |
1.3355 |
1.3355 |
1.3265 |
1.3265 |
0.0090 |
0.68% |
| 2024-10-31 |
008969 |
睿遠均衡價值三年持有混合A |
1.3265 |
1.3265 |
1.3358 |
1.3358 |
-0.0093 |
-0.70% |
| 2024-10-30 |
008969 |
睿遠均衡價值三年持有混合A |
1.3358 |
1.3358 |
1.3526 |
1.3526 |
-0.0168 |
-1.24% |
| 2024-10-29 |
008969 |
睿遠均衡價值三年持有混合A |
1.3526 |
1.3526 |
1.3649 |
1.3649 |
-0.0123 |
-0.90% |
| 2024-10-28 |
008969 |
睿遠均衡價值三年持有混合A |
1.3649 |
1.3649 |
1.3634 |
1.3634 |
0.0015 |
0.11% |
| 2024-10-25 |
008969 |
睿遠均衡價值三年持有混合A |
1.3634 |
1.3634 |
1.3565 |
1.3565 |
0.0069 |
0.51% |
| 2024-10-24 |
008969 |
睿遠均衡價值三年持有混合A |
1.3565 |
1.3565 |
1.3719 |
1.3719 |
-0.0154 |
-1.12% |
| 2024-10-23 |
008969 |
睿遠均衡價值三年持有混合A |
1.3719 |
1.3719 |
1.3567 |
1.3567 |
0.0152 |
1.12% |
| 2024-10-22 |
008969 |
睿遠均衡價值三年持有混合A |
1.3567 |
1.3567 |
1.3496 |
1.3496 |
0.0071 |
0.53% |
| 2024-10-21 |
008969 |
睿遠均衡價值三年持有混合A |
1.3496 |
1.3496 |
1.3573 |
1.3573 |
-0.0077 |
-0.57% |
| 2024-10-18 |
008969 |
睿遠均衡價值三年持有混合A |
1.3573 |
1.3573 |
1.3094 |
1.3094 |
0.0479 |
3.66% |
| 2024-10-17 |
008969 |
睿遠均衡價值三年持有混合A |
1.3094 |
1.3094 |
1.3271 |
1.3271 |
-0.0177 |
-1.33% |
| 2024-10-16 |
008969 |
睿遠均衡價值三年持有混合A |
1.3271 |
1.3271 |
1.3289 |
1.3289 |
-0.0018 |
-0.14% |
| 2024-10-15 |
008969 |
睿遠均衡價值三年持有混合A |
1.3289 |
1.3289 |
1.3751 |
1.3751 |
-0.0462 |
-3.36% |
| 2024-10-14 |
008969 |
睿遠均衡價值三年持有混合A |
1.3751 |
1.3751 |
1.3713 |
1.3713 |
0.0038 |
0.28% |
| 2024-10-11 |
008969 |
睿遠均衡價值三年持有混合A |
1.3713 |
1.3713 |
1.3927 |
1.3927 |
-0.0214 |
-1.54% |
| 2024-10-10 |
008969 |
睿遠均衡價值三年持有混合A |
1.3927 |
1.3927 |
1.3652 |
1.3652 |
0.0275 |
2.01% |
| 2024-10-09 |
008969 |
睿遠均衡價值三年持有混合A |
1.3652 |
1.3652 |
1.4392 |
1.4392 |
-0.0740 |
-5.14% |
| 2024-10-08 |
008969 |
睿遠均衡價值三年持有混合A |
1.4392 |
1.4392 |
1.3890 |
1.3890 |
0.0502 |
3.61% |
| 2024-09-30 |
008969 |
睿遠均衡價值三年持有混合A |
1.3890 |
1.3890 |
1.3153 |
1.3153 |
0.0737 |
5.60% |
| 2024-09-27 |
008969 |
睿遠均衡價值三年持有混合A |
1.3153 |
1.3153 |
1.2627 |
1.2627 |
0.0526 |
4.17% |
| 2024-09-26 |
008969 |
睿遠均衡價值三年持有混合A |
1.2627 |
1.2627 |
1.2128 |
1.2128 |
0.0499 |
4.11% |
| 2024-09-25 |
008969 |
睿遠均衡價值三年持有混合A |
1.2128 |
1.2128 |
1.2111 |
1.2111 |
0.0017 |
0.14% |
| 2024-09-24 |
008969 |
睿遠均衡價值三年持有混合A |
1.2111 |
1.2111 |
1.1641 |
1.1641 |
0.0470 |
4.04% |
| 2024-09-23 |
008969 |
睿遠均衡價值三年持有混合A |
1.1641 |
1.1641 |
1.1644 |
1.1644 |
-0.0003 |
-0.03% |
| 2024-09-20 |
008969 |
睿遠均衡價值三年持有混合A |
1.1644 |
1.1644 |
1.1674 |
1.1674 |
-0.0030 |
-0.26% |
| 2024-09-19 |
008969 |
睿遠均衡價值三年持有混合A |
1.1674 |
1.1674 |
1.1516 |
1.1516 |
0.0158 |
1.37% |
| 2024-09-18 |
008969 |
睿遠均衡價值三年持有混合A |
1.1516 |
1.1516 |
1.1409 |
1.1409 |
0.0107 |
0.94% |
| 2024-09-13 |
008969 |
睿遠均衡價值三年持有混合A |
1.1409 |
1.1409 |
1.1464 |
1.1464 |
-0.0055 |
-0.48% |
| 2024-09-12 |
008969 |
睿遠均衡價值三年持有混合A |
1.1464 |
1.1464 |
1.1485 |
1.1485 |
-0.0021 |
-0.18% |
| 2024-09-11 |
008969 |
睿遠均衡價值三年持有混合A |
1.1485 |
1.1485 |
1.1437 |
1.1437 |
0.0048 |
0.42% |
| 2024-09-10 |
008969 |
睿遠均衡價值三年持有混合A |
1.1437 |
1.1437 |
1.1478 |
1.1478 |
-0.0041 |
-0.36% |
| 2024-09-09 |
008969 |
睿遠均衡價值三年持有混合A |
1.1478 |
1.1478 |
1.1582 |
1.1582 |
-0.0104 |
-0.90% |
| 2024-09-06 |
008969 |
睿遠均衡價值三年持有混合A |
1.1582 |
1.1582 |
1.1643 |
1.1643 |
-0.0061 |
-0.52% |
| 2024-09-05 |
008969 |
睿遠均衡價值三年持有混合A |
1.1643 |
1.1643 |
1.1623 |
1.1623 |
0.0020 |
0.17% |
| 2024-09-04 |
008969 |
睿遠均衡價值三年持有混合A |
1.1623 |
1.1623 |
1.1613 |
1.1613 |
0.0010 |
0.09% |
| 2024-09-03 |
008969 |
睿遠均衡價值三年持有混合A |
1.1613 |
1.1613 |
1.1522 |
1.1522 |
0.0091 |
0.79% |
| 2024-09-02 |
008969 |
睿遠均衡價值三年持有混合A |
1.1522 |
1.1522 |
1.1710 |
1.1710 |
-0.0188 |
-1.61% |
| 2024-08-30 |
008969 |
睿遠均衡價值三年持有混合A |
1.1710 |
1.1710 |
1.1540 |
1.1540 |
0.0170 |
1.47% |
| 2024-08-29 |
008969 |
睿遠均衡價值三年持有混合A |
1.1540 |
1.1540 |
1.1377 |
1.1377 |
0.0163 |
1.43% |
| 2024-08-28 |
008969 |
睿遠均衡價值三年持有混合A |
1.1377 |
1.1377 |
1.1471 |
1.1471 |
-0.0094 |
-0.82% |
| 2024-08-27 |
008969 |
睿遠均衡價值三年持有混合A |
1.1471 |
1.1471 |
1.1481 |
1.1481 |
-0.0010 |
-0.09% |
| 2024-08-26 |
008969 |
睿遠均衡價值三年持有混合A |
1.1481 |
1.1481 |
1.1483 |
1.1483 |
-0.0002 |
-0.02% |
| 2024-08-23 |
008969 |
睿遠均衡價值三年持有混合A |
1.1483 |
1.1483 |
1.1442 |
1.1442 |
0.0041 |
0.36% |
| 2024-08-22 |
008969 |
睿遠均衡價值三年持有混合A |
1.1442 |
1.1442 |
1.1378 |
1.1378 |
0.0064 |
0.56% |
| 2024-08-21 |
008969 |
睿遠均衡價值三年持有混合A |
1.1378 |
1.1378 |
1.1418 |
1.1418 |
-0.0040 |
-0.35% |
| 2024-08-20 |
008969 |
睿遠均衡價值三年持有混合A |
1.1418 |
1.1418 |
1.1509 |
1.1509 |
-0.0091 |
-0.79% |
| 2024-08-19 |
008969 |
睿遠均衡價值三年持有混合A |
1.1509 |
1.1509 |
1.1488 |
1.1488 |
0.0021 |
0.18% |
| 2024-08-16 |
008969 |
睿遠均衡價值三年持有混合A |
1.1488 |
1.1488 |
1.1457 |
1.1457 |
0.0031 |
0.27% |
| 2024-08-15 |
008969 |
睿遠均衡價值三年持有混合A |
1.1457 |
1.1457 |
1.1451 |
1.1451 |
0.0006 |
0.05% |
| 2024-08-14 |
008969 |
睿遠均衡價值三年持有混合A |
1.1451 |
1.1451 |
1.1558 |
1.1558 |
-0.0107 |
-0.93% |
| 2024-08-13 |
008969 |
睿遠均衡價值三年持有混合A |
1.1558 |
1.1558 |
1.1519 |
1.1519 |
0.0039 |
0.34% |
| 2024-08-12 |
008969 |
睿遠均衡價值三年持有混合A |
1.1519 |
1.1519 |
1.1519 |
1.1519 |
0.0000 |
0.00% |
| 2024-08-09 |
008969 |
睿遠均衡價值三年持有混合A |
1.1519 |
1.1519 |
1.1551 |
1.1551 |
-0.0032 |
-0.28% |
| 2024-08-08 |
008969 |
睿遠均衡價值三年持有混合A |
1.1551 |
1.1551 |
1.1469 |
1.1469 |
0.0082 |
0.71% |
| 2024-08-07 |
008969 |
睿遠均衡價值三年持有混合A |
1.1469 |
1.1469 |
1.1388 |
1.1388 |
0.0081 |
0.71% |
| 2024-08-06 |
008969 |
睿遠均衡價值三年持有混合A |
1.1388 |
1.1388 |
1.1441 |
1.1441 |
-0.0053 |
-0.46% |
| 2024-08-05 |
008969 |
睿遠均衡價值三年持有混合A |
1.1441 |
1.1441 |
1.1476 |
1.1476 |
-0.0035 |
-0.30% |
| 2024-08-02 |
008969 |
睿遠均衡價值三年持有混合A |
1.1476 |
1.1476 |
1.1564 |
1.1564 |
-0.0088 |
-0.76% |
| 2024-07-31 |
008969 |
睿遠均衡價值三年持有混合A |
1.1693 |
1.1693 |
1.1455 |
1.1455 |
0.0238 |
2.08% |
| 2024-07-30 |
008969 |
睿遠均衡價值三年持有混合A |
1.1455 |
1.1455 |
1.1557 |
1.1557 |
-0.0102 |
-0.88% |
| 2024-07-29 |
008969 |
睿遠均衡價值三年持有混合A |
1.1557 |
1.1557 |
1.1612 |
1.1612 |
-0.0055 |
-0.47% |
| 2024-07-26 |
008969 |
睿遠均衡價值三年持有混合A |
1.1612 |
1.1612 |
1.1593 |
1.1593 |
0.0019 |
0.16% |
| 2024-07-25 |
008969 |
睿遠均衡價值三年持有混合A |
1.1593 |
1.1593 |
1.1692 |
1.1692 |
-0.0099 |
-0.85% |
| 2024-07-24 |
008969 |
睿遠均衡價值三年持有混合A |
1.1692 |
1.1692 |
1.1804 |
1.1804 |
-0.0112 |
-0.95% |
| 2024-07-23 |
008969 |
睿遠均衡價值三年持有混合A |
1.1804 |
1.1804 |
1.1995 |
1.1995 |
-0.0191 |
-1.59% |
| 2024-07-22 |
008969 |
睿遠均衡價值三年持有混合A |
1.1995 |
1.1995 |
1.1938 |
1.1938 |
0.0057 |
0.48% |
| 2024-07-19 |
008969 |
睿遠均衡價值三年持有混合A |
1.1938 |
1.1938 |
1.2010 |
1.2010 |
-0.0072 |
-0.60% |
| 2024-07-18 |
008969 |
睿遠均衡價值三年持有混合A |
1.2010 |
1.2010 |
1.1905 |
1.1905 |
0.0105 |
0.88% |
| 2024-07-17 |
008969 |
睿遠均衡價值三年持有混合A |
1.1905 |
1.1905 |
1.1875 |
1.1875 |
0.0030 |
0.25% |
| 2024-07-16 |
008969 |
睿遠均衡價值三年持有混合A |
1.1875 |
1.1875 |
1.1944 |
1.1944 |
-0.0069 |
-0.58% |
| 2024-07-15 |
008969 |
睿遠均衡價值三年持有混合A |
1.1944 |
1.1944 |
1.2053 |
1.2053 |
-0.0109 |
-0.90% |
| 2024-07-12 |
008969 |
睿遠均衡價值三年持有混合A |
1.2053 |
1.2053 |
1.1881 |
1.1881 |
0.0172 |
1.45% |
| 2024-07-11 |
008969 |
睿遠均衡價值三年持有混合A |
1.1881 |
1.1881 |
1.1672 |
1.1672 |
0.0209 |
1.79% |
| 2024-07-10 |
008969 |
睿遠均衡價值三年持有混合A |
1.1672 |
1.1672 |
1.1744 |
1.1744 |
-0.0072 |
-0.61% |
| 2024-07-09 |
008969 |
睿遠均衡價值三年持有混合A |
1.1744 |
1.1744 |
1.1740 |
1.1740 |
0.0004 |
0.03% |
| 2024-07-08 |
008969 |
睿遠均衡價值三年持有混合A |
1.1740 |
1.1740 |
1.1852 |
1.1852 |
-0.0112 |
-0.94% |
| 2024-07-05 |
008969 |
睿遠均衡價值三年持有混合A |
1.1852 |
1.1852 |
1.1908 |
1.1908 |
-0.0056 |
-0.47% |
| 2024-07-04 |
008969 |
睿遠均衡價值三年持有混合A |
1.1908 |
1.1908 |
1.1958 |
1.1958 |
-0.0050 |
-0.42% |
| 2024-07-03 |
008969 |
睿遠均衡價值三年持有混合A |
1.1958 |
1.1958 |
1.1880 |
1.1880 |
0.0078 |
0.66% |
| 2024-07-02 |
008969 |
睿遠均衡價值三年持有混合A |
1.1880 |
1.1880 |
1.1946 |
1.1946 |
-0.0066 |
-0.55% |
| 2024-07-01 |
008969 |
睿遠均衡價值三年持有混合A |
1.1946 |
1.1946 |
1.1950 |
1.1950 |
-0.0004 |
-0.03% |
| 2024-06-28 |
008969 |
睿遠均衡價值三年持有混合A |
1.1950 |
1.1950 |
1.2030 |
1.2030 |
-0.0080 |
-0.67% |
| 2024-06-27 |
008969 |
睿遠均衡價值三年持有混合A |
1.2030 |
1.2030 |
1.2173 |
1.2173 |
-0.0143 |
-1.17% |
| 2024-06-26 |
008969 |
睿遠均衡價值三年持有混合A |
1.2173 |
1.2173 |
1.2142 |
1.2142 |
0.0031 |
0.26% |
| 2024-06-25 |
008969 |
睿遠均衡價值三年持有混合A |
1.2142 |
1.2142 |
1.2128 |
1.2128 |
0.0014 |
0.12% |
| 2024-06-24 |
008969 |
睿遠均衡價值三年持有混合A |
1.2128 |
1.2128 |
1.2190 |
1.2190 |
-0.0062 |
-0.51% |
| 2024-06-21 |
008969 |
睿遠均衡價值三年持有混合A |
1.2190 |
1.2190 |
1.2280 |
1.2280 |
-0.0090 |
-0.73% |
| 2024-06-20 |
008969 |
睿遠均衡價值三年持有混合A |
1.2280 |
1.2280 |
1.2371 |
1.2371 |
-0.0091 |
-0.74% |
| 2024-06-19 |
008969 |
睿遠均衡價值三年持有混合A |
1.2371 |
1.2371 |
1.2339 |
1.2339 |
0.0032 |
0.26% |
| 2024-06-18 |
008969 |
睿遠均衡價值三年持有混合A |
1.2339 |
1.2339 |
1.2351 |
1.2351 |
-0.0012 |
-0.10% |
| 2024-06-17 |
008969 |
睿遠均衡價值三年持有混合A |
1.2351 |
1.2351 |
1.2382 |
1.2382 |
-0.0031 |
-0.25% |
| 2024-06-14 |
008969 |
睿遠均衡價值三年持有混合A |
1.2382 |
1.2382 |
1.2379 |
1.2379 |
0.0003 |
0.02% |
| 2024-06-13 |
008969 |
睿遠均衡價值三年持有混合A |
1.2379 |
1.2379 |
1.2351 |
1.2351 |
0.0028 |
0.23% |
| 2024-06-12 |
008969 |
睿遠均衡價值三年持有混合A |
1.2351 |
1.2351 |
1.2466 |
1.2466 |
-0.0115 |
-0.92% |
| 2024-06-11 |
008969 |
睿遠均衡價值三年持有混合A |
1.2466 |
1.2466 |
1.2552 |
1.2552 |
-0.0086 |
-0.69% |
| 2024-06-07 |
008969 |
睿遠均衡價值三年持有混合A |
1.2552 |
1.2552 |
1.2676 |
1.2676 |
-0.0124 |
-0.98% |
| 2024-06-06 |
008969 |
睿遠均衡價值三年持有混合A |
1.2676 |
1.2676 |
1.2712 |
1.2712 |
-0.0036 |
-0.28% |
| 2024-06-05 |
008969 |
睿遠均衡價值三年持有混合A |
1.2712 |
1.2712 |
1.2766 |
1.2766 |
-0.0054 |
-0.42% |
| 2024-06-04 |
008969 |
睿遠均衡價值三年持有混合A |
1.2766 |
1.2766 |
1.2621 |
1.2621 |
0.0145 |
1.15% |
| 2024-06-03 |
008969 |
睿遠均衡價值三年持有混合A |
1.2621 |
1.2621 |
1.2514 |
1.2514 |
0.0107 |
0.86% |
| 2024-05-31 |
008969 |
睿遠均衡價值三年持有混合A |
1.2514 |
1.2514 |
1.2611 |
1.2611 |
-0.0097 |
-0.77% |
| 2024-05-30 |
008969 |
睿遠均衡價值三年持有混合A |
1.2611 |
1.2611 |
1.2747 |
1.2747 |
-0.0136 |
-1.07% |
| 2024-05-29 |
008969 |
睿遠均衡價值三年持有混合A |
1.2747 |
1.2747 |
1.2810 |
1.2810 |
-0.0063 |
-0.49% |
| 2024-05-28 |
008969 |
睿遠均衡價值三年持有混合A |
1.2810 |
1.2810 |
1.2853 |
1.2853 |
-0.0043 |
-0.33% |
| 2024-05-27 |
008969 |
睿遠均衡價值三年持有混合A |
1.2853 |
1.2853 |
1.2722 |
1.2722 |
0.0131 |
1.03% |
| 2024-05-24 |
008969 |
睿遠均衡價值三年持有混合A |
1.2722 |
1.2722 |
1.2823 |
1.2823 |
-0.0101 |
-0.79% |
| 2024-05-23 |
008969 |
睿遠均衡價值三年持有混合A |
1.2823 |
1.2823 |
1.2945 |
1.2945 |
-0.0122 |
-0.94% |
