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
1.4170
0.0053 0.3800%
2025-05-22
盤中實時估值(僅供參考)
1.4129
0.0063 0.4485%
- 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(chǎn)：107.14億元
- 基金公司：睿遠(yuǎn)基金
- 基金經(jīng)理：趙楓
近半年睿遠(yuǎn)均衡價值三年持有混合A基金凈值查詢
近半年,睿遠(yuǎn)均衡價值三年持有混合A(008969)基金累計收益率6.89%
| 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 |
008969 |
睿遠(yuǎn)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(yuǎn)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(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% |
| 2025-02-20 |
008969 |
睿遠(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)均衡價值三年持有混合A |
1.2904 |
1.2904 |
1.2917 |
1.2917 |
-0.0013 |
-0.10% |
