睿遠(yuǎn)港股通核心價值混合A基金凈值查詢(022700)
今天最新凈值
1.2309
0.0058 0.4700%
2025-05-21
盤中實時估值(僅供參考)
1.2447
-0.0070 -0.5607%
- 累計凈值：1.2309
- 成立日期：2024-12-24
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：5.80億元
- 基金公司：睿遠(yuǎn)基金
- 基金經(jīng)理：張佳璐
近一年睿遠(yuǎn)港股通核心價值混合A基金凈值查詢
近一年,睿遠(yuǎn)港股通核心價值混合A(022700)基金累計收益率0%
| 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 |
| 2025-05-21 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
1.2517 |
1.2517 |
1.2309 |
1.2309 |
0.0208 |
1.69% |
| 2025-05-20 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
1.2309 |
1.2309 |
1.2251 |
1.2251 |
0.0058 |
0.47% |
| 2025-05-19 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
1.2251 |
1.2251 |
1.2164 |
1.2164 |
0.0087 |
0.72% |
| 2025-05-16 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
1.2164 |
1.2164 |
1.2191 |
1.2191 |
-0.0027 |
-0.22% |
| 2025-05-15 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
1.2191 |
1.2191 |
1.2213 |
1.2213 |
-0.0022 |
-0.18% |
| 2025-05-14 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
1.2213 |
1.2213 |
1.2076 |
1.2076 |
0.0137 |
1.13% |
| 2025-05-13 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
1.2076 |
1.2076 |
1.2106 |
1.2106 |
-0.0030 |
-0.25% |
| 2025-05-12 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
1.2106 |
1.2106 |
1.2027 |
1.2027 |
0.0079 |
0.66% |
| 2025-05-09 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
1.2027 |
1.2027 |
1.1854 |
1.1854 |
0.0173 |
1.46% |
| 2025-05-08 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
1.1854 |
1.1854 |
1.1892 |
1.1892 |
-0.0038 |
-0.32% |
|
|
| 2025-05-07 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
1.1892 |
1.1892 |
1.1927 |
1.1927 |
-0.0035 |
-0.29% |
| 2025-05-06 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
1.1927 |
1.1927 |
1.1686 |
1.1686 |
0.0241 |
2.06% |
| 2025-04-30 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
1.1686 |
1.1686 |
1.1678 |
1.1678 |
0.0008 |
0.07% |
| 2025-04-29 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
1.1678 |
1.1678 |
1.1678 |
1.1678 |
0.0000 |
0.00% |
| 2025-04-28 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
1.1678 |
1.1678 |
1.1486 |
1.1486 |
0.0192 |
1.67% |
| 2025-04-25 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
1.1486 |
1.1486 |
1.1548 |
1.1548 |
-0.0062 |
-0.54% |
| 2025-04-24 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
1.1548 |
1.1548 |
1.1594 |
1.1594 |
-0.0046 |
-0.40% |
| 2025-04-23 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
1.1594 |
1.1594 |
1.1472 |
1.1472 |
0.0122 |
1.06% |
| 2025-04-22 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
1.1472 |
1.1472 |
1.1289 |
1.1289 |
0.0183 |
1.62% |
| 2025-04-21 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
1.1289 |
1.1289 |
1.1306 |
1.1306 |
-0.0017 |
-0.15% |
| 2025-04-18 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
1.1306 |
1.1306 |
1.1323 |
1.1323 |
-0.0017 |
-0.15% |
| 2025-04-17 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
1.1323 |
1.1323 |
1.1167 |
1.1167 |
0.0156 |
1.40% |
| 2025-04-16 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
1.1167 |
1.1167 |
1.1293 |
1.1293 |
-0.0126 |
-1.12% |
| 2025-04-15 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
1.1293 |
1.1293 |
1.1236 |
1.1236 |
0.0057 |
0.51% |
| 2025-04-14 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
1.1236 |
1.1236 |
1.0929 |
1.0929 |
0.0307 |
2.81% |
|
|
| 2025-04-11 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
1.0929 |
1.0929 |
1.0877 |
1.0877 |
0.0052 |
0.48% |
| 2025-04-10 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
1.0877 |
1.0877 |
1.0719 |
1.0719 |
0.0158 |
1.47% |
| 2025-04-09 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
1.0719 |
1.0719 |
1.0565 |
1.0565 |
0.0154 |
1.46% |
| 2025-04-08 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
1.0565 |
1.0565 |
1.0389 |
1.0389 |
0.0176 |
1.69% |
| 2025-04-07 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
1.0389 |
1.0389 |
1.1658 |
1.1658 |
-0.1269 |
-10.89% |
| 2025-04-03 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
1.1658 |
1.1658 |
1.1852 |
1.1852 |
-0.0194 |
-1.64% |
| 2025-04-02 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
1.1852 |
1.1852 |
1.1827 |
1.1827 |
0.0025 |
0.21% |
| 2025-04-01 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
1.1827 |
1.1827 |
1.1700 |
1.1700 |
0.0127 |
1.09% |
| 2025-03-31 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
1.1700 |
1.1700 |
1.1819 |
1.1819 |
-0.0119 |
-1.01% |
| 2025-03-28 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
1.1819 |
1.1819 |
1.1845 |
1.1845 |
-0.0026 |
-0.22% |
| 2025-03-27 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
1.1845 |
1.1845 |
1.1704 |
1.1704 |
0.0141 |
1.20% |
| 2025-03-26 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
1.1704 |
1.1704 |
1.1533 |
1.1533 |
0.0171 |
1.48% |
| 2025-03-25 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
1.1533 |
1.1533 |
1.1835 |
1.1835 |
-0.0302 |
-2.55% |
| 2025-03-24 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
1.1835 |
1.1835 |
1.1775 |
1.1775 |
0.0060 |
0.51% |
| 2025-03-21 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
1.1775 |
1.1775 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-14 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
1.1798 |
1.1798 |
1.1860 |
1.1860 |
-0.0062 |
-0.52% |
| 2025-03-07 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
1.1860 |
1.1860 |
1.1205 |
1.1205 |
0.0655 |
5.85% |
| 2025-02-28 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
1.1205 |
1.1205 |
1.1551 |
1.1551 |
-0.0346 |
-3.00% |
| 2025-02-21 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
1.1551 |
1.1551 |
1.1137 |
1.1137 |
0.0414 |
3.72% |
| 2025-02-14 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
1.1137 |
1.1137 |
1.0388 |
1.0388 |
0.0749 |
7.21% |
| 2025-02-07 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
1.0388 |
1.0388 |
0.9888 |
0.9888 |
0.0500 |
5.06% |
| 2025-01-27 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
0.9888 |
0.9888 |
0.9798 |
0.9798 |
0.0090 |
0.92% |
| 2025-01-17 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
0.9675 |
0.9675 |
0.9464 |
0.9464 |
0.0211 |
2.23% |
| 2025-01-10 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
0.9464 |
0.9464 |
0.9843 |
0.9843 |
-0.0379 |
-3.85% |
| 2025-01-03 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
0.9843 |
0.9843 |
0.9883 |
0.9883 |
-0.0040 |
-0.40% |
| 2024-12-31 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
0.9883 |
0.9883 |
0.9922 |
0.9922 |
-0.0039 |
-0.39% |
| 2024-12-24 |
022700 |
睿遠(yuǎn)港股通核心價值混合A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
