睿遠(yuǎn)港股通核心價值混合C基金凈值查詢(022701)
今天最新凈值
1.2497
0.0208 1.6900%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.2420
-0.0043 -0.3467%
- 累計凈值：1.2497
- 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)：5.62億元
- 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C基金凈值查詢
近一年,睿遠(yuǎn)港股通核心價值混合C(022701)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 |
| 2025-05-22 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
1.2463 |
1.2463 |
1.2497 |
1.2497 |
-0.0034 |
-0.27% |
| 2025-05-21 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
1.2497 |
1.2497 |
1.2289 |
1.2289 |
0.0208 |
1.69% |
| 2025-05-20 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
1.2289 |
1.2289 |
1.2232 |
1.2232 |
0.0057 |
0.47% |
| 2025-05-19 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
1.2232 |
1.2232 |
1.2145 |
1.2145 |
0.0087 |
0.72% |
| 2025-05-16 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
1.2145 |
1.2145 |
1.2172 |
1.2172 |
-0.0027 |
-0.22% |
| 2025-05-15 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
1.2172 |
1.2172 |
1.2195 |
1.2195 |
-0.0023 |
-0.19% |
| 2025-05-14 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
1.2195 |
1.2195 |
1.2058 |
1.2058 |
0.0137 |
1.14% |
| 2025-05-13 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
1.2058 |
1.2058 |
1.2087 |
1.2087 |
-0.0029 |
-0.24% |
| 2025-05-12 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
1.2087 |
1.2087 |
1.2009 |
1.2009 |
0.0078 |
0.65% |
| 2025-05-09 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
1.2009 |
1.2009 |
1.1837 |
1.1837 |
0.0172 |
1.45% |
|
|
| 2025-05-08 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
1.1837 |
1.1837 |
1.1875 |
1.1875 |
-0.0038 |
-0.32% |
| 2025-05-07 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
1.1875 |
1.1875 |
1.1910 |
1.1910 |
-0.0035 |
-0.29% |
| 2025-05-06 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
1.1910 |
1.1910 |
1.1670 |
1.1670 |
0.0240 |
2.06% |
| 2025-04-30 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
1.1670 |
1.1670 |
1.1662 |
1.1662 |
0.0008 |
0.07% |
| 2025-04-29 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
1.1662 |
1.1662 |
1.1662 |
1.1662 |
0.0000 |
0.00% |
| 2025-04-28 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
1.1662 |
1.1662 |
1.1471 |
1.1471 |
0.0191 |
1.67% |
| 2025-04-25 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
1.1471 |
1.1471 |
1.1533 |
1.1533 |
-0.0062 |
-0.54% |
| 2025-04-24 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
1.1533 |
1.1533 |
1.1579 |
1.1579 |
-0.0046 |
-0.40% |
| 2025-04-23 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
1.1579 |
1.1579 |
1.1457 |
1.1457 |
0.0122 |
1.06% |
| 2025-04-22 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
1.1457 |
1.1457 |
1.1275 |
1.1275 |
0.0182 |
1.61% |
| 2025-04-21 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
1.1275 |
1.1275 |
1.1292 |
1.1292 |
-0.0017 |
-0.15% |
| 2025-04-18 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
1.1292 |
1.1292 |
1.1309 |
1.1309 |
-0.0017 |
-0.15% |
| 2025-04-17 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
1.1309 |
1.1309 |
1.1154 |
1.1154 |
0.0155 |
1.39% |
| 2025-04-16 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
1.1154 |
1.1154 |
1.1279 |
1.1279 |
-0.0125 |
-1.11% |
| 2025-04-15 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
1.1279 |
1.1279 |
1.1222 |
1.1222 |
0.0057 |
0.51% |
|
|
| 2025-04-14 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
1.1222 |
1.1222 |
1.0917 |
1.0917 |
0.0305 |
2.79% |
| 2025-04-11 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
1.0917 |
1.0917 |
1.0864 |
1.0864 |
0.0053 |
0.49% |
| 2025-04-10 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
1.0864 |
1.0864 |
1.0707 |
1.0707 |
0.0157 |
1.47% |
| 2025-04-09 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
1.0707 |
1.0707 |
1.0553 |
1.0553 |
0.0154 |
1.46% |
| 2025-04-08 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
1.0553 |
1.0553 |
1.0378 |
1.0378 |
0.0175 |
1.69% |
| 2025-04-07 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
1.0378 |
1.0378 |
1.1645 |
1.1645 |
-0.1267 |
-10.88% |
| 2025-04-03 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
1.1645 |
1.1645 |
1.1839 |
1.1839 |
-0.0194 |
-1.64% |
| 2025-04-02 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
1.1839 |
1.1839 |
1.1814 |
1.1814 |
0.0025 |
0.21% |
| 2025-04-01 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
1.1814 |
1.1814 |
1.1687 |
1.1687 |
0.0127 |
1.09% |
| 2025-03-31 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
1.1687 |
1.1687 |
1.1807 |
1.1807 |
-0.0120 |
-1.02% |
| 2025-03-28 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
1.1807 |
1.1807 |
1.1833 |
1.1833 |
-0.0026 |
-0.22% |
| 2025-03-27 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
1.1833 |
1.1833 |
1.1692 |
1.1692 |
0.0141 |
1.21% |
| 2025-03-26 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
1.1692 |
1.1692 |
1.1522 |
1.1522 |
0.0170 |
1.48% |
| 2025-03-25 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
1.1522 |
1.1522 |
1.1823 |
1.1823 |
-0.0301 |
-2.55% |
| 2025-03-24 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
1.1823 |
1.1823 |
1.1763 |
1.1763 |
0.0060 |
0.51% |
| 2025-03-21 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
1.1763 |
1.1763 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-14 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
1.1788 |
1.1788 |
1.1850 |
1.1850 |
-0.0062 |
-0.52% |
| 2025-03-07 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
1.1850 |
1.1850 |
1.1197 |
1.1197 |
0.0653 |
5.83% |
| 2025-02-28 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
1.1197 |
1.1197 |
1.1543 |
1.1543 |
-0.0346 |
-3.00% |
| 2025-02-21 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
1.1543 |
1.1543 |
1.1130 |
1.1130 |
0.0413 |
3.71% |
| 2025-02-14 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
1.1130 |
1.1130 |
1.0383 |
1.0383 |
0.0747 |
7.19% |
| 2025-02-07 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
1.0383 |
1.0383 |
0.9884 |
0.9884 |
0.0499 |
5.05% |
| 2025-01-27 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
0.9884 |
0.9884 |
0.9795 |
0.9795 |
0.0089 |
0.91% |
| 2025-01-17 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
0.9672 |
0.9672 |
0.9462 |
0.9462 |
0.0210 |
2.22% |
| 2025-01-10 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
0.9462 |
0.9462 |
0.9842 |
0.9842 |
-0.0380 |
-3.86% |
| 2025-01-03 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
0.9842 |
0.9842 |
0.9882 |
0.9882 |
-0.0040 |
-0.40% |
| 2024-12-31 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
0.9882 |
0.9882 |
0.9922 |
0.9922 |
-0.0040 |
-0.40% |
| 2024-12-24 |
022701 |
睿遠(yuǎn)港股通核心價值混合C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
