睿远成长价值混合A基金净值查询(007119)
今天最新净值
2.2125
0.0630 2.93%
2026-09-17
盘中实时估值(仅供参考)
2.0081
0.0282 1.4232%
2026-03-24 15:39:58
- 累计净值：2.2125
- 成立日期：2019-03-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：164.9070亿
- 最近资产：191.27亿元
- 基金公司：睿远基金
- 基金经理：傅鹏博 朱璘
近半年,睿远成长价值混合A(007119)基金累计收益率9.18%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
007119 |
睿远成长价值混合A |
2.2022 |
2.2022 |
2.2125 |
2.2125 |
-0.0103 |
-0.47% |
| 2026-09-16 |
007119 |
睿远成长价值混合A |
2.2125 |
2.2125 |
2.1495 |
2.1495 |
0.0630 |
2.93% |
| 2026-09-15 |
007119 |
睿远成长价值混合A |
2.1495 |
2.1495 |
2.1692 |
2.1692 |
-0.0197 |
-0.91% |
| 2026-09-14 |
007119 |
睿远成长价值混合A |
2.1692 |
2.1692 |
2.2070 |
2.2070 |
-0.0378 |
-1.74% |
| 2026-09-11 |
007119 |
睿远成长价值混合A |
2.2070 |
2.2070 |
2.2274 |
2.2274 |
-0.0204 |
-0.92% |
| 2026-09-10 |
007119 |
睿远成长价值混合A |
2.2274 |
2.2274 |
2.2398 |
2.2398 |
-0.0124 |
-0.55% |
| 2026-09-09 |
007119 |
睿远成长价值混合A |
2.2398 |
2.2398 |
2.2312 |
2.2312 |
0.0086 |
0.39% |
| 2026-09-08 |
007119 |
睿远成长价值混合A |
2.2312 |
2.2312 |
2.2620 |
2.2620 |
-0.0308 |
-1.38% |
| 2026-09-07 |
007119 |
睿远成长价值混合A |
2.2620 |
2.2620 |
2.1679 |
2.1679 |
0.0941 |
4.34% |
| 2026-09-04 |
007119 |
睿远成长价值混合A |
2.1679 |
2.1679 |
2.1965 |
2.1965 |
-0.0286 |
-1.30% |
|
|
| 2026-09-03 |
007119 |
睿远成长价值混合A |
2.1965 |
2.1965 |
2.1938 |
2.1938 |
0.0027 |
0.12% |
| 2026-09-02 |
007119 |
睿远成长价值混合A |
2.1938 |
2.1938 |
2.2351 |
2.2351 |
-0.0413 |
-1.88% |
| 2026-09-01 |
007119 |
睿远成长价值混合A |
2.2351 |
2.2351 |
2.2843 |
2.2843 |
-0.0492 |
-2.15% |
| 2026-08-31 |
007119 |
睿远成长价值混合A |
2.2843 |
2.2843 |
2.2546 |
2.2546 |
0.0297 |
1.32% |
| 2026-08-28 |
007119 |
睿远成长价值混合A |
2.2546 |
2.2546 |
2.2985 |
2.2985 |
-0.0439 |
-1.95% |
| 2026-08-27 |
007119 |
睿远成长价值混合A |
2.2985 |
2.2985 |
2.2324 |
2.2324 |
0.0661 |
2.96% |
| 2026-08-26 |
007119 |
睿远成长价值混合A |
2.2324 |
2.2324 |
2.2055 |
2.2055 |
0.0269 |
1.22% |
| 2026-08-25 |
007119 |
睿远成长价值混合A |
2.2055 |
2.2055 |
2.2049 |
2.2049 |
0.0006 |
0.03% |
| 2026-08-24 |
007119 |
睿远成长价值混合A |
2.2049 |
2.2049 |
2.2762 |
2.2762 |
-0.0713 |
-3.13% |
| 2026-08-21 |
007119 |
睿远成长价值混合A |
2.2762 |
2.2762 |
2.2511 |
2.2511 |
0.0251 |
1.12% |
| 2026-08-20 |
007119 |
睿远成长价值混合A |
2.2511 |
2.2511 |
2.2128 |
2.2128 |
0.0383 |
1.73% |
| 2026-08-19 |
007119 |
睿远成长价值混合A |
2.2128 |
2.2128 |
2.3792 |
2.3792 |
-0.1664 |
-7.52% |
| 2026-08-18 |
007119 |
睿远成长价值混合A |
2.3792 |
2.3792 |
2.3814 |
2.3814 |
-0.0022 |
-0.09% |
| 2026-08-17 |
007119 |
睿远成长价值混合A |
2.3814 |
2.3814 |
2.3020 |
2.3020 |
0.0794 |
3.45% |
| 2026-08-14 |
007119 |
睿远成长价值混合A |
2.3020 |
2.3020 |
2.2670 |
2.2670 |
0.0350 |
1.54% |
|
|
| 2026-08-13 |
007119 |
睿远成长价值混合A |
2.2670 |
2.2670 |
2.2788 |
2.2788 |
-0.0118 |
-0.52% |
| 2026-08-12 |
007119 |
睿远成长价值混合A |
2.2788 |
2.2788 |
2.2044 |
2.2044 |
0.0744 |
3.38% |
| 2026-08-11 |
007119 |
睿远成长价值混合A |
2.2044 |
2.2044 |
2.2094 |
2.2094 |
-0.0050 |
-0.23% |
| 2026-08-10 |
007119 |
睿远成长价值混合A |
2.2094 |
2.2094 |
2.2525 |
2.2525 |
-0.0431 |
-1.95% |
| 2026-08-07 |
007119 |
睿远成长价值混合A |
2.2525 |
2.2525 |
2.1863 |
2.1863 |
0.0662 |
3.03% |
| 2026-08-06 |
007119 |
睿远成长价值混合A |
2.1863 |
2.1863 |
2.1754 |
2.1754 |
0.0109 |
0.50% |
| 2026-08-05 |
007119 |
睿远成长价值混合A |
2.1754 |
2.1754 |
2.1120 |
2.1120 |
0.0634 |
3.00% |
| 2026-08-04 |
007119 |
睿远成长价值混合A |
2.1120 |
2.1120 |
1.9763 |
1.9763 |
0.1357 |
6.87% |
| 2026-08-03 |
007119 |
睿远成长价值混合A |
1.9763 |
1.9763 |
2.0113 |
2.0113 |
-0.0350 |
-1.74% |
| 2026-07-31 |
007119 |
睿远成长价值混合A |
2.0113 |
2.0113 |
1.9464 |
1.9464 |
0.0649 |
3.33% |
| 2026-07-30 |
007119 |
睿远成长价值混合A |
1.9464 |
1.9464 |
2.0971 |
2.0971 |
-0.1507 |
-7.74% |
| 2026-07-29 |
007119 |
睿远成长价值混合A |
2.0971 |
2.0971 |
2.1070 |
2.1070 |
-0.0099 |
-0.47% |
| 2026-07-28 |
007119 |
睿远成长价值混合A |
2.1070 |
2.1070 |
2.2867 |
2.2867 |
-0.1797 |
-8.53% |
| 2026-07-27 |
007119 |
睿远成长价值混合A |
2.2867 |
2.2867 |
2.2097 |
2.2097 |
0.0770 |
3.48% |
| 2026-07-24 |
007119 |
睿远成长价值混合A |
2.2097 |
2.2097 |
2.2611 |
2.2611 |
-0.0514 |
-2.27% |
| 2026-07-23 |
007119 |
睿远成长价值混合A |
2.2611 |
2.2611 |
2.2684 |
2.2684 |
-0.0073 |
-0.32% |
| 2026-07-22 |
007119 |
睿远成长价值混合A |
2.2684 |
2.2684 |
2.3294 |
2.3294 |
-0.0610 |
-2.62% |
| 2026-07-21 |
007119 |
睿远成长价值混合A |
2.3294 |
2.3294 |
2.1694 |
2.1694 |
0.1600 |
7.38% |
| 2026-07-20 |
007119 |
睿远成长价值混合A |
2.1694 |
2.1694 |
2.2278 |
2.2278 |
-0.0584 |
-2.62% |
| 2026-07-17 |
007119 |
睿远成长价值混合A |
2.2278 |
2.2278 |
2.4324 |
2.4324 |
-0.2046 |
-9.18% |
| 2026-07-16 |
007119 |
睿远成长价值混合A |
2.4324 |
2.4324 |
2.4724 |
2.4724 |
-0.0400 |
-1.62% |
| 2026-07-15 |
007119 |
睿远成长价值混合A |
2.4724 |
2.4724 |
2.5170 |
2.5170 |
-0.0446 |
-1.77% |
| 2026-07-14 |
007119 |
睿远成长价值混合A |
2.5170 |
2.5170 |
2.4191 |
2.4191 |
0.0979 |
4.05% |
| 2026-07-13 |
007119 |
睿远成长价值混合A |
2.4191 |
2.4191 |
2.5024 |
2.5024 |
-0.0833 |
-3.33% |
| 2026-07-10 |
007119 |
睿远成长价值混合A |
2.5024 |
2.5024 |
2.6052 |
2.6052 |
-0.1028 |
-3.95% |
| 2026-07-09 |
007119 |
睿远成长价值混合A |
2.6052 |
2.6052 |
2.4895 |
2.4895 |
0.1157 |
4.65% |
| 2026-07-08 |
007119 |
睿远成长价值混合A |
2.4895 |
2.4895 |
2.5199 |
2.5199 |
-0.0304 |
-1.21% |
| 2026-07-07 |
007119 |
睿远成长价值混合A |
2.5199 |
2.5199 |
2.5233 |
2.5233 |
-0.0034 |
-0.13% |
| 2026-07-06 |
007119 |
睿远成长价值混合A |
2.5233 |
2.5233 |
2.5857 |
2.5857 |
-0.0624 |
-2.47% |
| 2026-07-03 |
007119 |
睿远成长价值混合A |
2.5857 |
2.5857 |
2.5433 |
2.5433 |
0.0424 |
1.67% |
| 2026-07-02 |
007119 |
睿远成长价值混合A |
2.5433 |
2.5433 |
2.7150 |
2.7150 |
-0.1717 |
-6.32% |
| 2026-07-01 |
007119 |
睿远成长价值混合A |
2.7150 |
2.7150 |
2.7958 |
2.7958 |
-0.0808 |
-2.98% |
| 2026-06-30 |
007119 |
睿远成长价值混合A |
2.7958 |
2.7958 |
2.6660 |
2.6660 |
0.1298 |
4.87% |
| 2026-06-29 |
007119 |
睿远成长价值混合A |
2.6660 |
2.6660 |
2.7082 |
2.7082 |
-0.0422 |
-1.58% |
| 2026-06-26 |
007119 |
睿远成长价值混合A |
2.7082 |
2.7082 |
2.8341 |
2.8341 |
-0.1259 |
-4.65% |
| 2026-06-25 |
007119 |
睿远成长价值混合A |
2.8341 |
2.8341 |
2.7505 |
2.7505 |
0.0836 |
3.04% |
| 2026-06-24 |
007119 |
睿远成长价值混合A |
2.7505 |
2.7505 |
2.6800 |
2.6800 |
0.0705 |
2.63% |
| 2026-06-23 |
007119 |
睿远成长价值混合A |
2.6800 |
2.6800 |
2.7564 |
2.7564 |
-0.0764 |
-2.77% |
| 2026-06-22 |
007119 |
睿远成长价值混合A |
2.7564 |
2.7564 |
2.7624 |
2.7624 |
-0.0060 |
-0.22% |
| 2026-06-18 |
007119 |
睿远成长价值混合A |
2.7624 |
2.7624 |
2.7117 |
2.7117 |
0.0507 |
1.87% |
| 2026-06-17 |
007119 |
睿远成长价值混合A |
2.7117 |
2.7117 |
2.6991 |
2.6991 |
0.0126 |
0.47% |
| 2026-06-16 |
007119 |
睿远成长价值混合A |
2.6991 |
2.6991 |
2.6476 |
2.6476 |
0.0515 |
1.95% |
| 2026-06-15 |
007119 |
睿远成长价值混合A |
2.6476 |
2.6476 |
2.5126 |
2.5126 |
0.1350 |
5.37% |
| 2026-06-12 |
007119 |
睿远成长价值混合A |
2.5126 |
2.5126 |
2.5116 |
2.5116 |
0.0010 |
0.04% |
| 2026-06-11 |
007119 |
睿远成长价值混合A |
2.5116 |
2.5116 |
2.4961 |
2.4961 |
0.0155 |
0.62% |
| 2026-06-10 |
007119 |
睿远成长价值混合A |
2.4961 |
2.4961 |
2.5706 |
2.5706 |
-0.0745 |
-2.98% |
| 2026-06-09 |
007119 |
睿远成长价值混合A |
2.5706 |
2.5706 |
2.4772 |
2.4772 |
0.0934 |
3.77% |
| 2026-06-08 |
007119 |
睿远成长价值混合A |
2.4772 |
2.4772 |
2.5788 |
2.5788 |
-0.1016 |
-4.10% |
| 2026-06-05 |
007119 |
睿远成长价值混合A |
2.5788 |
2.5788 |
2.6847 |
2.6847 |
-0.1059 |
-4.11% |
| 2026-06-04 |
007119 |
睿远成长价值混合A |
2.6847 |
2.6847 |
2.6718 |
2.6718 |
0.0129 |
0.48% |
| 2026-06-03 |
007119 |
睿远成长价值混合A |
2.6718 |
2.6718 |
2.6032 |
2.6032 |
0.0686 |
2.64% |
| 2026-06-02 |
007119 |
睿远成长价值混合A |
2.6032 |
2.6032 |
2.5221 |
2.5221 |
0.0811 |
3.22% |
| 2026-06-01 |
007119 |
睿远成长价值混合A |
2.5221 |
2.5221 |
2.6264 |
2.6264 |
-0.1043 |
-4.14% |
| 2026-05-29 |
007119 |
睿远成长价值混合A |
2.6264 |
2.6264 |
2.6709 |
2.6709 |
-0.0445 |
-1.67% |
| 2026-05-28 |
007119 |
睿远成长价值混合A |
2.6709 |
2.6709 |
2.6394 |
2.6394 |
0.0315 |
1.19% |
| 2026-05-27 |
007119 |
睿远成长价值混合A |
2.6394 |
2.6394 |
2.6755 |
2.6755 |
-0.0361 |
-1.35% |
| 2026-05-26 |
007119 |
睿远成长价值混合A |
2.6755 |
2.6755 |
2.6881 |
2.6881 |
-0.0126 |
-0.47% |
| 2026-05-25 |
007119 |
睿远成长价值混合A |
2.6881 |
2.6881 |
2.6107 |
2.6107 |
0.0774 |
2.96% |
| 2026-05-22 |
007119 |
睿远成长价值混合A |
2.6107 |
2.6107 |
2.5061 |
2.5061 |
0.1046 |
4.17% |
| 2026-05-21 |
007119 |
睿远成长价值混合A |
2.5061 |
2.5061 |
2.5725 |
2.5725 |
-0.0664 |
-2.58% |
| 2026-05-20 |
007119 |
睿远成长价值混合A |
2.5725 |
2.5725 |
2.5580 |
2.5580 |
0.0145 |
0.57% |
| 2026-05-19 |
007119 |
睿远成长价值混合A |
2.5580 |
2.5580 |
2.5604 |
2.5604 |
-0.0024 |
-0.09% |
| 2026-05-18 |
007119 |
睿远成长价值混合A |
2.5604 |
2.5604 |
2.5807 |
2.5807 |
-0.0203 |
-0.79% |
| 2026-05-15 |
007119 |
睿远成长价值混合A |
2.5807 |
2.5807 |
2.6375 |
2.6375 |
-0.0568 |
-2.15% |
| 2026-05-14 |
007119 |
睿远成长价值混合A |
2.6375 |
2.6375 |
2.6936 |
2.6936 |
-0.0561 |
-2.08% |
| 2026-05-13 |
007119 |
睿远成长价值混合A |
2.6936 |
2.6936 |
2.6232 |
2.6232 |
0.0704 |
2.68% |
| 2026-05-12 |
007119 |
睿远成长价值混合A |
2.6232 |
2.6232 |
2.6044 |
2.6044 |
0.0188 |
0.72% |
| 2026-05-11 |
007119 |
睿远成长价值混合A |
2.6044 |
2.6044 |
2.5142 |
2.5142 |
0.0902 |
3.59% |
| 2026-05-08 |
007119 |
睿远成长价值混合A |
2.5142 |
2.5142 |
2.4851 |
2.4851 |
0.0291 |
1.17% |
| 2026-04-30 |
007119 |
睿远成长价值混合A |
2.3517 |
2.3517 |
2.3506 |
2.3506 |
0.0011 |
0.05% |
| 2026-04-29 |
007119 |
睿远成长价值混合A |
2.3506 |
2.3506 |
2.3227 |
2.3227 |
0.0279 |
1.20% |
| 2026-04-28 |
007119 |
睿远成长价值混合A |
2.3227 |
2.3227 |
2.3552 |
2.3552 |
-0.0325 |
-1.38% |
| 2026-04-27 |
007119 |
睿远成长价值混合A |
2.3552 |
2.3552 |
2.3472 |
2.3472 |
0.0080 |
0.34% |
| 2026-04-24 |
007119 |
睿远成长价值混合A |
2.3472 |
2.3472 |
2.3874 |
2.3874 |
-0.0402 |
-1.71% |
| 2026-04-23 |
007119 |
睿远成长价值混合A |
2.3874 |
2.3874 |
2.4141 |
2.4141 |
-0.0267 |
-1.11% |
| 2026-04-22 |
007119 |
睿远成长价值混合A |
2.4141 |
2.4141 |
2.3626 |
2.3626 |
0.0515 |
2.18% |
| 2026-04-21 |
007119 |
睿远成长价值混合A |
2.3626 |
2.3626 |
2.3459 |
2.3459 |
0.0167 |
0.71% |
| 2026-04-20 |
007119 |
睿远成长价值混合A |
2.3459 |
2.3459 |
2.3270 |
2.3270 |
0.0189 |
0.81% |
| 2026-04-17 |
007119 |
睿远成长价值混合A |
2.3270 |
2.3270 |
2.2691 |
2.2691 |
0.0579 |
2.55% |
| 2026-04-16 |
007119 |
睿远成长价值混合A |
2.2691 |
2.2691 |
2.1896 |
2.1896 |
0.0795 |
3.63% |
| 2026-04-15 |
007119 |
睿远成长价值混合A |
2.1896 |
2.1896 |
2.2031 |
2.2031 |
-0.0135 |
-0.61% |
| 2026-04-14 |
007119 |
睿远成长价值混合A |
2.2031 |
2.2031 |
2.1685 |
2.1685 |
0.0346 |
1.60% |
| 2026-04-13 |
007119 |
睿远成长价值混合A |
2.1685 |
2.1685 |
2.1662 |
2.1662 |
0.0023 |
0.11% |
| 2026-04-10 |
007119 |
睿远成长价值混合A |
2.1662 |
2.1662 |
2.0871 |
2.0871 |
0.0791 |
3.79% |
| 2026-04-09 |
007119 |
睿远成长价值混合A |
2.0871 |
2.0871 |
2.0748 |
2.0748 |
0.0123 |
0.59% |
| 2026-04-08 |
007119 |
睿远成长价值混合A |
2.0748 |
2.0748 |
1.9517 |
1.9517 |
0.1231 |
6.31% |
| 2026-04-07 |
007119 |
睿远成长价值混合A |
1.9517 |
1.9517 |
1.9545 |
1.9545 |
-0.0028 |
-0.14% |
| 2026-04-03 |
007119 |
睿远成长价值混合A |
1.9545 |
1.9545 |
1.9476 |
1.9476 |
0.0069 |
0.35% |
| 2026-04-02 |
007119 |
睿远成长价值混合A |
1.9476 |
1.9476 |
1.9833 |
1.9833 |
-0.0357 |
-1.80% |
| 2026-04-01 |
007119 |
睿远成长价值混合A |
1.9833 |
1.9833 |
1.9177 |
1.9177 |
0.0656 |
3.42% |
| 2026-03-31 |
007119 |
睿远成长价值混合A |
1.9177 |
1.9177 |
1.9521 |
1.9521 |
-0.0344 |
-1.76% |
| 2026-03-30 |
007119 |
睿远成长价值混合A |
1.9521 |
1.9521 |
1.9886 |
1.9886 |
-0.0365 |
-1.87% |
| 2026-03-27 |
007119 |
睿远成长价值混合A |
1.9886 |
1.9886 |
2.0020 |
2.0020 |
-0.0134 |
-0.67% |
| 2026-03-26 |
007119 |
睿远成长价值混合A |
2.0020 |
2.0020 |
2.0337 |
2.0337 |
-0.0317 |
-1.56% |
| 2026-03-25 |
007119 |
睿远成长价值混合A |
2.0337 |
2.0337 |
1.9885 |
1.9885 |
0.0452 |
2.27% |
| 2026-03-24 |
007119 |
睿远成长价值混合A |
1.9885 |
1.9885 |
1.9601 |
1.9601 |
0.0284 |
1.45% |
| 2026-03-23 |
007119 |
睿远成长价值混合A |
1.9601 |
1.9601 |
2.0300 |
2.0300 |
-0.0699 |
-3.44% |
| 2026-03-20 |
007119 |
睿远成长价值混合A |
2.0300 |
2.0300 |
1.9820 |
1.9820 |
0.0480 |
2.42% |
| 2026-03-19 |
007119 |
睿远成长价值混合A |
1.9820 |
1.9820 |
2.0208 |
2.0208 |
-0.0388 |
-1.92% |
| 2026-03-18 |
007119 |
睿远成长价值混合A |
2.0208 |
2.0208 |
1.9799 |
1.9799 |
0.0409 |
2.07% |
