睿远成长价值混合C基金净值查询(007120)
今天最新净值
2.1053
-0.0367 -1.74%
2026-09-15
盘中实时估值(仅供参考)
1.9528
0.0274 1.4232%
2026-03-24 15:39:58
- 累计净值：2.1053
- 成立日期：2019-03-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：168.5795亿
- 最近资产：19.60亿元
- 基金公司：睿远基金
- 基金经理：傅鹏博 朱璘
近一年,睿远成长价值混合C(007120)基金累计收益率14.21%
| 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 |
| 2026-09-15 |
007120 |
睿远成长价值混合C |
2.0862 |
2.0862 |
2.1053 |
2.1053 |
-0.0191 |
-0.91% |
| 2026-09-14 |
007120 |
睿远成长价值混合C |
2.1053 |
2.1053 |
2.1420 |
2.1420 |
-0.0367 |
-1.74% |
| 2026-09-11 |
007120 |
睿远成长价值混合C |
2.1420 |
2.1420 |
2.1619 |
2.1619 |
-0.0199 |
-0.92% |
| 2026-09-10 |
007120 |
睿远成长价值混合C |
2.1619 |
2.1619 |
2.1739 |
2.1739 |
-0.0120 |
-0.55% |
| 2026-09-09 |
007120 |
睿远成长价值混合C |
2.1739 |
2.1739 |
2.1656 |
2.1656 |
0.0083 |
0.38% |
| 2026-09-08 |
007120 |
睿远成长价值混合C |
2.1656 |
2.1656 |
2.1955 |
2.1955 |
-0.0299 |
-1.38% |
| 2026-09-07 |
007120 |
睿远成长价值混合C |
2.1955 |
2.1955 |
2.1043 |
2.1043 |
0.0912 |
4.33% |
| 2026-09-04 |
007120 |
睿远成长价值混合C |
2.1043 |
2.1043 |
2.1320 |
2.1320 |
-0.0277 |
-1.30% |
| 2026-09-03 |
007120 |
睿远成长价值混合C |
2.1320 |
2.1320 |
2.1294 |
2.1294 |
0.0026 |
0.12% |
| 2026-09-02 |
007120 |
睿远成长价值混合C |
2.1294 |
2.1294 |
2.1696 |
2.1696 |
-0.0402 |
-1.89% |
|
|
| 2026-09-01 |
007120 |
睿远成长价值混合C |
2.1696 |
2.1696 |
2.2173 |
2.2173 |
-0.0477 |
-2.15% |
| 2026-08-31 |
007120 |
睿远成长价值混合C |
2.2173 |
2.2173 |
2.1886 |
2.1886 |
0.0287 |
1.31% |
| 2026-08-28 |
007120 |
睿远成长价值混合C |
2.1886 |
2.1886 |
2.2312 |
2.2312 |
-0.0426 |
-1.95% |
| 2026-08-27 |
007120 |
睿远成长价值混合C |
2.2312 |
2.2312 |
2.1671 |
2.1671 |
0.0641 |
2.96% |
| 2026-08-26 |
007120 |
睿远成长价值混合C |
2.1671 |
2.1671 |
2.1409 |
2.1409 |
0.0262 |
1.22% |
| 2026-08-25 |
007120 |
睿远成长价值混合C |
2.1409 |
2.1409 |
2.1404 |
2.1404 |
0.0005 |
0.02% |
| 2026-08-24 |
007120 |
睿远成长价值混合C |
2.1404 |
2.1404 |
2.2097 |
2.2097 |
-0.0693 |
-3.14% |
| 2026-08-21 |
007120 |
睿远成长价值混合C |
2.2097 |
2.2097 |
2.1854 |
2.1854 |
0.0243 |
1.11% |
| 2026-08-20 |
007120 |
睿远成长价值混合C |
2.1854 |
2.1854 |
2.1482 |
2.1482 |
0.0372 |
1.73% |
| 2026-08-19 |
007120 |
睿远成长价值混合C |
2.1482 |
2.1482 |
2.3097 |
2.3097 |
-0.1615 |
-7.52% |
| 2026-08-18 |
007120 |
睿远成长价值混合C |
2.3097 |
2.3097 |
2.3119 |
2.3119 |
-0.0022 |
-0.10% |
| 2026-08-17 |
007120 |
睿远成长价值混合C |
2.3119 |
2.3119 |
2.2349 |
2.2349 |
0.0770 |
3.45% |
| 2026-08-14 |
007120 |
睿远成长价值混合C |
2.2349 |
2.2349 |
2.2010 |
2.2010 |
0.0339 |
1.54% |
| 2026-08-13 |
007120 |
睿远成长价值混合C |
2.2010 |
2.2010 |
2.2124 |
2.2124 |
-0.0114 |
-0.52% |
| 2026-08-12 |
007120 |
睿远成长价值混合C |
2.2124 |
2.2124 |
2.1402 |
2.1402 |
0.0722 |
3.37% |
|
|
| 2026-08-11 |
007120 |
睿远成长价值混合C |
2.1402 |
2.1402 |
2.1451 |
2.1451 |
-0.0049 |
-0.23% |
| 2026-08-10 |
007120 |
睿远成长价值混合C |
2.1451 |
2.1451 |
2.1870 |
2.1870 |
-0.0419 |
-1.95% |
| 2026-08-07 |
007120 |
睿远成长价值混合C |
2.1870 |
2.1870 |
2.1227 |
2.1227 |
0.0643 |
3.03% |
| 2026-08-06 |
007120 |
睿远成长价值混合C |
2.1227 |
2.1227 |
2.1122 |
2.1122 |
0.0105 |
0.50% |
| 2026-08-05 |
007120 |
睿远成长价值混合C |
2.1122 |
2.1122 |
2.0507 |
2.0507 |
0.0615 |
3.00% |
| 2026-08-04 |
007120 |
睿远成长价值混合C |
2.0507 |
2.0507 |
1.9189 |
1.9189 |
0.1318 |
6.87% |
| 2026-08-03 |
007120 |
睿远成长价值混合C |
1.9189 |
1.9189 |
1.9530 |
1.9530 |
-0.0341 |
-1.75% |
| 2026-07-31 |
007120 |
睿远成长价值混合C |
1.9530 |
1.9530 |
1.8900 |
1.8900 |
0.0630 |
3.33% |
| 2026-07-30 |
007120 |
睿远成长价值混合C |
1.8900 |
1.8900 |
2.0364 |
2.0364 |
-0.1464 |
-7.75% |
| 2026-07-29 |
007120 |
睿远成长价值混合C |
2.0364 |
2.0364 |
2.0460 |
2.0460 |
-0.0096 |
-0.47% |
| 2026-07-28 |
007120 |
睿远成长价值混合C |
2.0460 |
2.0460 |
2.2206 |
2.2206 |
-0.1746 |
-8.53% |
| 2026-07-27 |
007120 |
睿远成长价值混合C |
2.2206 |
2.2206 |
2.1458 |
2.1458 |
0.0748 |
3.49% |
| 2026-07-24 |
007120 |
睿远成长价值混合C |
2.1458 |
2.1458 |
2.1957 |
2.1957 |
-0.0499 |
-2.27% |
| 2026-07-23 |
007120 |
睿远成长价值混合C |
2.1957 |
2.1957 |
2.2029 |
2.2029 |
-0.0072 |
-0.33% |
| 2026-07-22 |
007120 |
睿远成长价值混合C |
2.2029 |
2.2029 |
2.2621 |
2.2621 |
-0.0592 |
-2.62% |
| 2026-07-21 |
007120 |
睿远成长价值混合C |
2.2621 |
2.2621 |
2.1068 |
2.1068 |
0.1553 |
7.37% |
| 2026-07-20 |
007120 |
睿远成长价值混合C |
2.1068 |
2.1068 |
2.1635 |
2.1635 |
-0.0567 |
-2.62% |
| 2026-07-17 |
007120 |
睿远成长价值混合C |
2.1635 |
2.1635 |
2.3623 |
2.3623 |
-0.1988 |
-9.19% |
| 2026-07-16 |
007120 |
睿远成长价值混合C |
2.3623 |
2.3623 |
2.4011 |
2.4011 |
-0.0388 |
-1.62% |
| 2026-07-15 |
007120 |
睿远成长价值混合C |
2.4011 |
2.4011 |
2.4445 |
2.4445 |
-0.0434 |
-1.78% |
| 2026-07-14 |
007120 |
睿远成长价值混合C |
2.4445 |
2.4445 |
2.3495 |
2.3495 |
0.0950 |
4.04% |
| 2026-07-13 |
007120 |
睿远成长价值混合C |
2.3495 |
2.3495 |
2.4304 |
2.4304 |
-0.0809 |
-3.33% |
| 2026-07-10 |
007120 |
睿远成长价值混合C |
2.4304 |
2.4304 |
2.5303 |
2.5303 |
-0.0999 |
-3.95% |
| 2026-07-09 |
007120 |
睿远成长价值混合C |
2.5303 |
2.5303 |
2.4180 |
2.4180 |
0.1123 |
4.64% |
| 2026-07-08 |
007120 |
睿远成长价值混合C |
2.4180 |
2.4180 |
2.4475 |
2.4475 |
-0.0295 |
-1.21% |
| 2026-07-07 |
007120 |
睿远成长价值混合C |
2.4475 |
2.4475 |
2.4509 |
2.4509 |
-0.0034 |
-0.14% |
| 2026-07-06 |
007120 |
睿远成长价值混合C |
2.4509 |
2.4509 |
2.5115 |
2.5115 |
-0.0606 |
-2.47% |
| 2026-07-03 |
007120 |
睿远成长价值混合C |
2.5115 |
2.5115 |
2.4704 |
2.4704 |
0.0411 |
1.66% |
| 2026-07-02 |
007120 |
睿远成长价值混合C |
2.4704 |
2.4704 |
2.6372 |
2.6372 |
-0.1668 |
-6.32% |
| 2026-07-01 |
007120 |
睿远成长价值混合C |
2.6372 |
2.6372 |
2.7157 |
2.7157 |
-0.0785 |
-2.98% |
| 2026-06-30 |
007120 |
睿远成长价值混合C |
2.7157 |
2.7157 |
2.5896 |
2.5896 |
0.1261 |
4.87% |
| 2026-06-29 |
007120 |
睿远成长价值混合C |
2.5896 |
2.5896 |
2.6308 |
2.6308 |
-0.0412 |
-1.59% |
| 2026-06-26 |
007120 |
睿远成长价值混合C |
2.6308 |
2.6308 |
2.7530 |
2.7530 |
-0.1222 |
-4.64% |
| 2026-06-25 |
007120 |
睿远成长价值混合C |
2.7530 |
2.7530 |
2.6719 |
2.6719 |
0.0811 |
3.04% |
| 2026-06-24 |
007120 |
睿远成长价值混合C |
2.6719 |
2.6719 |
2.6034 |
2.6034 |
0.0685 |
2.63% |
| 2026-06-23 |
007120 |
睿远成长价值混合C |
2.6034 |
2.6034 |
2.6776 |
2.6776 |
-0.0742 |
-2.77% |
| 2026-06-22 |
007120 |
睿远成长价值混合C |
2.6776 |
2.6776 |
2.6836 |
2.6836 |
-0.0060 |
-0.22% |
| 2026-06-18 |
007120 |
睿远成长价值混合C |
2.6836 |
2.6836 |
2.6344 |
2.6344 |
0.0492 |
1.87% |
| 2026-06-17 |
007120 |
睿远成长价值混合C |
2.6344 |
2.6344 |
2.6222 |
2.6222 |
0.0122 |
0.47% |
| 2026-06-16 |
007120 |
睿远成长价值混合C |
2.6222 |
2.6222 |
2.5722 |
2.5722 |
0.0500 |
1.94% |
| 2026-06-15 |
007120 |
睿远成长价值混合C |
2.5722 |
2.5722 |
2.4410 |
2.4410 |
0.1312 |
5.37% |
| 2026-06-12 |
007120 |
睿远成长价值混合C |
2.4410 |
2.4410 |
2.4401 |
2.4401 |
0.0009 |
0.04% |
| 2026-06-11 |
007120 |
睿远成长价值混合C |
2.4401 |
2.4401 |
2.4251 |
2.4251 |
0.0150 |
0.62% |
| 2026-06-10 |
007120 |
睿远成长价值混合C |
2.4251 |
2.4251 |
2.4975 |
2.4975 |
-0.0724 |
-2.99% |
| 2026-06-09 |
007120 |
睿远成长价值混合C |
2.4975 |
2.4975 |
2.4068 |
2.4068 |
0.0907 |
3.77% |
| 2026-06-08 |
007120 |
睿远成长价值混合C |
2.4068 |
2.4068 |
2.5056 |
2.5056 |
-0.0988 |
-4.11% |
| 2026-06-05 |
007120 |
睿远成长价值混合C |
2.5056 |
2.5056 |
2.6085 |
2.6085 |
-0.1029 |
-4.11% |
| 2026-06-04 |
007120 |
睿远成长价值混合C |
2.6085 |
2.6085 |
2.5960 |
2.5960 |
0.0125 |
0.48% |
| 2026-06-03 |
007120 |
睿远成长价值混合C |
2.5960 |
2.5960 |
2.5294 |
2.5294 |
0.0666 |
2.63% |
| 2026-06-02 |
007120 |
睿远成长价值混合C |
2.5294 |
2.5294 |
2.4507 |
2.4507 |
0.0787 |
3.21% |
| 2026-06-01 |
007120 |
睿远成长价值混合C |
2.4507 |
2.4507 |
2.5520 |
2.5520 |
-0.1013 |
-4.13% |
| 2026-05-29 |
007120 |
睿远成长价值混合C |
2.5520 |
2.5520 |
2.5953 |
2.5953 |
-0.0433 |
-1.67% |
| 2026-05-28 |
007120 |
睿远成长价值混合C |
2.5953 |
2.5953 |
2.5648 |
2.5648 |
0.0305 |
1.19% |
| 2026-05-27 |
007120 |
睿远成长价值混合C |
2.5648 |
2.5648 |
2.5999 |
2.5999 |
-0.0351 |
-1.35% |
| 2026-05-26 |
007120 |
睿远成长价值混合C |
2.5999 |
2.5999 |
2.6122 |
2.6122 |
-0.0123 |
-0.47% |
| 2026-05-25 |
007120 |
睿远成长价值混合C |
2.6122 |
2.6122 |
2.5370 |
2.5370 |
0.0752 |
2.96% |
| 2026-05-22 |
007120 |
睿远成长价值混合C |
2.5370 |
2.5370 |
2.4354 |
2.4354 |
0.1016 |
4.17% |
| 2026-05-21 |
007120 |
睿远成长价值混合C |
2.4354 |
2.4354 |
2.4999 |
2.4999 |
-0.0645 |
-2.58% |
| 2026-05-20 |
007120 |
睿远成长价值混合C |
2.4999 |
2.4999 |
2.4858 |
2.4858 |
0.0141 |
0.57% |
| 2026-05-19 |
007120 |
睿远成长价值混合C |
2.4858 |
2.4858 |
2.4882 |
2.4882 |
-0.0024 |
-0.10% |
| 2026-05-18 |
007120 |
睿远成长价值混合C |
2.4882 |
2.4882 |
2.5080 |
2.5080 |
-0.0198 |
-0.79% |
| 2026-05-15 |
007120 |
睿远成长价值混合C |
2.5080 |
2.5080 |
2.5632 |
2.5632 |
-0.0552 |
-2.15% |
| 2026-05-14 |
007120 |
睿远成长价值混合C |
2.5632 |
2.5632 |
2.6178 |
2.6178 |
-0.0546 |
-2.09% |
| 2026-05-13 |
007120 |
睿远成长价值混合C |
2.6178 |
2.6178 |
2.5494 |
2.5494 |
0.0684 |
2.68% |
| 2026-05-12 |
007120 |
睿远成长价值混合C |
2.5494 |
2.5494 |
2.5312 |
2.5312 |
0.0182 |
0.72% |
| 2026-05-11 |
007120 |
睿远成长价值混合C |
2.5312 |
2.5312 |
2.4436 |
2.4436 |
0.0876 |
3.58% |
| 2026-05-08 |
007120 |
睿远成长价值混合C |
2.4436 |
2.4436 |
2.4154 |
2.4154 |
0.0282 |
1.17% |
| 2026-04-30 |
007120 |
睿远成长价值混合C |
2.2858 |
2.2858 |
2.2848 |
2.2848 |
0.0010 |
0.04% |
| 2026-04-29 |
007120 |
睿远成长价值混合C |
2.2848 |
2.2848 |
2.2577 |
2.2577 |
0.0271 |
1.20% |
| 2026-04-28 |
007120 |
睿远成长价值混合C |
2.2577 |
2.2577 |
2.2893 |
2.2893 |
-0.0316 |
-1.38% |
| 2026-04-27 |
007120 |
睿远成长价值混合C |
2.2893 |
2.2893 |
2.2816 |
2.2816 |
0.0077 |
0.34% |
| 2026-04-24 |
007120 |
睿远成长价值混合C |
2.2816 |
2.2816 |
2.3207 |
2.3207 |
-0.0391 |
-1.71% |
| 2026-04-23 |
007120 |
睿远成长价值混合C |
2.3207 |
2.3207 |
2.3467 |
2.3467 |
-0.0260 |
-1.11% |
| 2026-04-22 |
007120 |
睿远成长价值混合C |
2.3467 |
2.3467 |
2.2967 |
2.2967 |
0.0500 |
2.18% |
| 2026-04-21 |
007120 |
睿远成长价值混合C |
2.2967 |
2.2967 |
2.2805 |
2.2805 |
0.0162 |
0.71% |
| 2026-04-20 |
007120 |
睿远成长价值混合C |
2.2805 |
2.2805 |
2.2622 |
2.2622 |
0.0183 |
0.81% |
| 2026-04-17 |
007120 |
睿远成长价值混合C |
2.2622 |
2.2622 |
2.2059 |
2.2059 |
0.0563 |
2.55% |
| 2026-04-16 |
007120 |
睿远成长价值混合C |
2.2059 |
2.2059 |
2.1286 |
2.1286 |
0.0773 |
3.63% |
| 2026-04-15 |
007120 |
睿远成长价值混合C |
2.1286 |
2.1286 |
2.1418 |
2.1418 |
-0.0132 |
-0.62% |
| 2026-04-14 |
007120 |
睿远成长价值混合C |
2.1418 |
2.1418 |
2.1082 |
2.1082 |
0.0336 |
1.59% |
| 2026-04-13 |
007120 |
睿远成长价值混合C |
2.1082 |
2.1082 |
2.1060 |
2.1060 |
0.0022 |
0.10% |
| 2026-04-10 |
007120 |
睿远成长价值混合C |
2.1060 |
2.1060 |
2.0291 |
2.0291 |
0.0769 |
3.79% |
| 2026-04-09 |
007120 |
睿远成长价值混合C |
2.0291 |
2.0291 |
2.0171 |
2.0171 |
0.0120 |
0.59% |
| 2026-04-08 |
007120 |
睿远成长价值混合C |
2.0171 |
2.0171 |
1.8975 |
1.8975 |
0.1196 |
6.30% |
| 2026-04-07 |
007120 |
睿远成长价值混合C |
1.8975 |
1.8975 |
1.9004 |
1.9004 |
-0.0029 |
-0.15% |
| 2026-04-03 |
007120 |
睿远成长价值混合C |
1.9004 |
1.9004 |
1.8936 |
1.8936 |
0.0068 |
0.36% |
| 2026-04-02 |
007120 |
睿远成长价值混合C |
1.8936 |
1.8936 |
1.9284 |
1.9284 |
-0.0348 |
-1.80% |
| 2026-04-01 |
007120 |
睿远成长价值混合C |
1.9284 |
1.9284 |
1.8646 |
1.8646 |
0.0638 |
3.42% |
| 2026-03-31 |
007120 |
睿远成长价值混合C |
1.8646 |
1.8646 |
1.8981 |
1.8981 |
-0.0335 |
-1.76% |
| 2026-03-30 |
007120 |
睿远成长价值混合C |
1.8981 |
1.8981 |
1.9336 |
1.9336 |
-0.0355 |
-1.87% |
| 2026-03-27 |
007120 |
睿远成长价值混合C |
1.9336 |
1.9336 |
1.9467 |
1.9467 |
-0.0131 |
-0.67% |
| 2026-03-26 |
007120 |
睿远成长价值混合C |
1.9467 |
1.9467 |
1.9775 |
1.9775 |
-0.0308 |
-1.56% |
| 2026-03-25 |
007120 |
睿远成长价值混合C |
1.9775 |
1.9775 |
1.9336 |
1.9336 |
0.0439 |
2.27% |
| 2026-03-24 |
007120 |
睿远成长价值混合C |
1.9336 |
1.9336 |
1.9060 |
1.9060 |
0.0276 |
1.45% |
| 2026-03-23 |
007120 |
睿远成长价值混合C |
1.9060 |
1.9060 |
1.9741 |
1.9741 |
-0.0681 |
-3.45% |
| 2026-03-20 |
007120 |
睿远成长价值混合C |
1.9741 |
1.9741 |
1.9274 |
1.9274 |
0.0467 |
2.42% |
| 2026-03-19 |
007120 |
睿远成长价值混合C |
1.9274 |
1.9274 |
1.9652 |
1.9652 |
-0.0378 |
-1.92% |
| 2026-03-18 |
007120 |
睿远成长价值混合C |
1.9652 |
1.9652 |
1.9254 |
1.9254 |
0.0398 |
2.07% |
| 2026-03-17 |
007120 |
睿远成长价值混合C |
1.9254 |
1.9254 |
1.9706 |
1.9706 |
-0.0452 |
-2.29% |
| 2026-03-16 |
007120 |
睿远成长价值混合C |
1.9706 |
1.9706 |
1.9270 |
1.9270 |
0.0436 |
2.26% |
| 2026-03-13 |
007120 |
睿远成长价值混合C |
1.9270 |
1.9270 |
1.9269 |
1.9269 |
0.0001 |
0.01% |
| 2026-03-12 |
007120 |
睿远成长价值混合C |
1.9269 |
1.9269 |
1.9469 |
1.9469 |
-0.0200 |
-1.03% |
| 2026-03-11 |
007120 |
睿远成长价值混合C |
1.9469 |
1.9469 |
1.9501 |
1.9501 |
-0.0032 |
-0.16% |
| 2026-03-10 |
007120 |
睿远成长价值混合C |
1.9501 |
1.9501 |
1.8644 |
1.8644 |
0.0857 |
4.60% |
| 2026-03-09 |
007120 |
睿远成长价值混合C |
1.8644 |
1.8644 |
1.8890 |
1.8890 |
-0.0246 |
-1.30% |
| 2026-03-06 |
007120 |
睿远成长价值混合C |
1.8890 |
1.8890 |
1.8764 |
1.8764 |
0.0126 |
0.67% |
| 2026-03-05 |
007120 |
睿远成长价值混合C |
1.8764 |
1.8764 |
1.8531 |
1.8531 |
0.0233 |
1.26% |
| 2026-03-04 |
007120 |
睿远成长价值混合C |
1.8531 |
1.8531 |
1.8750 |
1.8750 |
-0.0219 |
-1.17% |
| 2026-03-03 |
007120 |
睿远成长价值混合C |
1.8750 |
1.8750 |
1.9110 |
1.9110 |
-0.0360 |
-1.88% |
| 2026-03-02 |
007120 |
睿远成长价值混合C |
1.9110 |
1.9110 |
1.9127 |
1.9127 |
-0.0017 |
-0.09% |
| 2026-02-27 |
007120 |
睿远成长价值混合C |
1.9127 |
1.9127 |
1.9290 |
1.9290 |
-0.0163 |
-0.84% |
| 2026-02-26 |
007120 |
睿远成长价值混合C |
1.9290 |
1.9290 |
1.9064 |
1.9064 |
0.0226 |
1.19% |
| 2026-02-25 |
007120 |
睿远成长价值混合C |
1.9064 |
1.9064 |
1.8796 |
1.8796 |
0.0268 |
1.43% |
| 2026-02-24 |
007120 |
睿远成长价值混合C |
1.8796 |
1.8796 |
1.8782 |
1.8782 |
0.0014 |
0.07% |
| 2026-02-13 |
007120 |
睿远成长价值混合C |
1.8782 |
1.8782 |
1.8980 |
1.8980 |
-0.0198 |
-1.04% |
| 2026-02-12 |
007120 |
睿远成长价值混合C |
1.8980 |
1.8980 |
1.8841 |
1.8841 |
0.0139 |
0.74% |
| 2026-02-11 |
007120 |
睿远成长价值混合C |
1.8841 |
1.8841 |
1.9139 |
1.9139 |
-0.0298 |
-1.58% |
| 2026-02-10 |
007120 |
睿远成长价值混合C |
1.9139 |
1.9139 |
1.9176 |
1.9176 |
-0.0037 |
-0.19% |
| 2026-02-09 |
007120 |
睿远成长价值混合C |
1.9176 |
1.9176 |
1.8630 |
1.8630 |
0.0546 |
2.93% |
| 2026-02-06 |
007120 |
睿远成长价值混合C |
1.8630 |
1.8630 |
1.8716 |
1.8716 |
-0.0086 |
-0.46% |
| 2026-02-05 |
007120 |
睿远成长价值混合C |
1.8716 |
1.8716 |
1.9033 |
1.9033 |
-0.0317 |
-1.67% |
| 2026-02-04 |
007120 |
睿远成长价值混合C |
1.9033 |
1.9033 |
1.9423 |
1.9423 |
-0.0390 |
-2.01% |
| 2026-02-03 |
007120 |
睿远成长价值混合C |
1.9423 |
1.9423 |
1.9377 |
1.9377 |
0.0046 |
0.24% |
| 2026-02-02 |
007120 |
睿远成长价值混合C |
1.9377 |
1.9377 |
1.9459 |
1.9459 |
-0.0082 |
-0.42% |
| 2026-01-30 |
007120 |
睿远成长价值混合C |
1.9459 |
1.9459 |
1.9375 |
1.9375 |
0.0084 |
0.43% |
| 2026-01-29 |
007120 |
睿远成长价值混合C |
1.9375 |
1.9375 |
1.9646 |
1.9646 |
-0.0271 |
-1.38% |
| 2026-01-28 |
007120 |
睿远成长价值混合C |
1.9646 |
1.9646 |
1.9826 |
1.9826 |
-0.0180 |
-0.91% |
| 2026-01-27 |
007120 |
睿远成长价值混合C |
1.9826 |
1.9826 |
1.9510 |
1.9510 |
0.0316 |
1.62% |
| 2026-01-26 |
007120 |
睿远成长价值混合C |
1.9510 |
1.9510 |
1.9552 |
1.9552 |
-0.0042 |
-0.21% |
| 2026-01-23 |
007120 |
睿远成长价值混合C |
1.9552 |
1.9552 |
1.9502 |
1.9502 |
0.0050 |
0.26% |
| 2026-01-22 |
007120 |
睿远成长价值混合C |
1.9502 |
1.9502 |
1.9247 |
1.9247 |
0.0255 |
1.32% |
| 2026-01-21 |
007120 |
睿远成长价值混合C |
1.9247 |
1.9247 |
1.9117 |
1.9117 |
0.0130 |
0.68% |
| 2026-01-20 |
007120 |
睿远成长价值混合C |
1.9117 |
1.9117 |
1.9560 |
1.9560 |
-0.0443 |
-2.26% |
| 2026-01-19 |
007120 |
睿远成长价值混合C |
1.9560 |
1.9560 |
1.9612 |
1.9612 |
-0.0052 |
-0.27% |
| 2026-01-16 |
007120 |
睿远成长价值混合C |
1.9612 |
1.9612 |
1.9504 |
1.9504 |
0.0108 |
0.55% |
| 2026-01-15 |
007120 |
睿远成长价值混合C |
1.9504 |
1.9504 |
1.9317 |
1.9317 |
0.0187 |
0.97% |
| 2026-01-14 |
007120 |
睿远成长价值混合C |
1.9317 |
1.9317 |
1.9225 |
1.9225 |
0.0092 |
0.48% |
| 2026-01-13 |
007120 |
睿远成长价值混合C |
1.9225 |
1.9225 |
1.9508 |
1.9508 |
-0.0283 |
-1.45% |
| 2026-01-12 |
007120 |
睿远成长价值混合C |
1.9508 |
1.9508 |
1.9416 |
1.9416 |
0.0092 |
0.47% |
| 2026-01-09 |
007120 |
睿远成长价值混合C |
1.9416 |
1.9416 |
1.9406 |
1.9406 |
0.0010 |
0.05% |
| 2026-01-08 |
007120 |
睿远成长价值混合C |
1.9406 |
1.9406 |
1.9508 |
1.9508 |
-0.0102 |
-0.52% |
| 2026-01-07 |
007120 |
睿远成长价值混合C |
1.9508 |
1.9508 |
1.9611 |
1.9611 |
-0.0103 |
-0.53% |
| 2026-01-06 |
007120 |
睿远成长价值混合C |
1.9611 |
1.9611 |
1.9637 |
1.9637 |
-0.0026 |
-0.13% |
| 2026-01-05 |
007120 |
睿远成长价值混合C |
1.9637 |
1.9637 |
1.9159 |
1.9159 |
0.0478 |
2.49% |
| 2025-12-31 |
007120 |
睿远成长价值混合C |
1.9159 |
1.9159 |
1.9405 |
1.9405 |
-0.0246 |
-1.27% |
| 2025-12-30 |
007120 |
睿远成长价值混合C |
1.9405 |
1.9405 |
1.9463 |
1.9463 |
-0.0058 |
-0.30% |
| 2025-12-29 |
007120 |
睿远成长价值混合C |
1.9463 |
1.9463 |
1.9285 |
1.9285 |
0.0178 |
0.92% |
| 2025-12-26 |
007120 |
睿远成长价值混合C |
1.9285 |
1.9285 |
1.9405 |
1.9405 |
-0.0120 |
-0.62% |
| 2025-12-25 |
007120 |
睿远成长价值混合C |
1.9405 |
1.9405 |
1.9438 |
1.9438 |
-0.0033 |
-0.17% |
| 2025-12-24 |
007120 |
睿远成长价值混合C |
1.9438 |
1.9438 |
1.9281 |
1.9281 |
0.0157 |
0.81% |
| 2025-12-23 |
007120 |
睿远成长价值混合C |
1.9281 |
1.9281 |
1.9196 |
1.9196 |
0.0085 |
0.44% |
| 2025-12-22 |
007120 |
睿远成长价值混合C |
1.9196 |
1.9196 |
1.8783 |
1.8783 |
0.0413 |
2.20% |
| 2025-12-19 |
007120 |
睿远成长价值混合C |
1.8783 |
1.8783 |
1.8744 |
1.8744 |
0.0039 |
0.21% |
| 2025-12-18 |
007120 |
睿远成长价值混合C |
1.8744 |
1.8744 |
1.9171 |
1.9171 |
-0.0427 |
-2.23% |
| 2025-12-17 |
007120 |
睿远成长价值混合C |
1.9171 |
1.9171 |
1.8596 |
1.8596 |
0.0575 |
3.09% |
| 2025-12-16 |
007120 |
睿远成长价值混合C |
1.8596 |
1.8596 |
1.8872 |
1.8872 |
-0.0276 |
-1.46% |
| 2025-12-15 |
007120 |
睿远成长价值混合C |
1.8872 |
1.8872 |
1.9466 |
1.9466 |
-0.0594 |
-3.05% |
| 2025-12-12 |
007120 |
睿远成长价值混合C |
1.9466 |
1.9466 |
1.9070 |
1.9070 |
0.0396 |
2.08% |
| 2025-12-11 |
007120 |
睿远成长价值混合C |
1.9070 |
1.9070 |
1.9251 |
1.9251 |
-0.0181 |
-0.94% |
| 2025-12-10 |
007120 |
睿远成长价值混合C |
1.9251 |
1.9251 |
1.9171 |
1.9171 |
0.0080 |
0.42% |
| 2025-12-09 |
007120 |
睿远成长价值混合C |
1.9171 |
1.9171 |
1.8846 |
1.8846 |
0.0325 |
1.72% |
| 2025-12-08 |
007120 |
睿远成长价值混合C |
1.8846 |
1.8846 |
1.8312 |
1.8312 |
0.0534 |
2.92% |
| 2025-12-05 |
007120 |
睿远成长价值混合C |
1.8312 |
1.8312 |
1.8225 |
1.8225 |
0.0087 |
0.48% |
| 2025-12-04 |
007120 |
睿远成长价值混合C |
1.8225 |
1.8225 |
1.8147 |
1.8147 |
0.0078 |
0.43% |
| 2025-12-03 |
007120 |
睿远成长价值混合C |
1.8147 |
1.8147 |
1.8250 |
1.8250 |
-0.0103 |
-0.56% |
| 2025-12-02 |
007120 |
睿远成长价值混合C |
1.8250 |
1.8250 |
1.8272 |
1.8272 |
-0.0022 |
-0.12% |
| 2025-12-01 |
007120 |
睿远成长价值混合C |
1.8272 |
1.8272 |
1.8115 |
1.8115 |
0.0157 |
0.87% |
| 2025-11-28 |
007120 |
睿远成长价值混合C |
1.8115 |
1.8115 |
1.7944 |
1.7944 |
0.0171 |
0.95% |
| 2025-11-27 |
007120 |
睿远成长价值混合C |
1.7944 |
1.7944 |
1.7950 |
1.7950 |
-0.0006 |
-0.03% |
| 2025-11-26 |
007120 |
睿远成长价值混合C |
1.7950 |
1.7950 |
1.7456 |
1.7456 |
0.0494 |
2.83% |
| 2025-11-25 |
007120 |
睿远成长价值混合C |
1.7456 |
1.7456 |
1.7044 |
1.7044 |
0.0412 |
2.42% |
| 2025-11-24 |
007120 |
睿远成长价值混合C |
1.7044 |
1.7044 |
1.6942 |
1.6942 |
0.0102 |
0.60% |
| 2025-11-21 |
007120 |
睿远成长价值混合C |
1.6942 |
1.6942 |
1.7833 |
1.7833 |
-0.0891 |
-5.00% |
| 2025-11-20 |
007120 |
睿远成长价值混合C |
1.7833 |
1.7833 |
1.8010 |
1.8010 |
-0.0177 |
-0.98% |
| 2025-11-19 |
007120 |
睿远成长价值混合C |
1.8010 |
1.8010 |
1.8039 |
1.8039 |
-0.0029 |
-0.16% |
| 2025-11-18 |
007120 |
睿远成长价值混合C |
1.8039 |
1.8039 |
1.8098 |
1.8098 |
-0.0059 |
-0.33% |
| 2025-11-17 |
007120 |
睿远成长价值混合C |
1.8098 |
1.8098 |
1.8160 |
1.8160 |
-0.0062 |
-0.34% |
| 2025-11-14 |
007120 |
睿远成长价值混合C |
1.8160 |
1.8160 |
1.8740 |
1.8740 |
-0.0580 |
-3.09% |
| 2025-11-13 |
007120 |
睿远成长价值混合C |
1.8740 |
1.8740 |
1.8558 |
1.8558 |
0.0182 |
0.98% |
| 2025-11-12 |
007120 |
睿远成长价值混合C |
1.8558 |
1.8558 |
1.8429 |
1.8429 |
0.0129 |
0.70% |
| 2025-11-11 |
007120 |
睿远成长价值混合C |
1.8429 |
1.8429 |
1.8683 |
1.8683 |
-0.0254 |
-1.36% |
| 2025-11-10 |
007120 |
睿远成长价值混合C |
1.8683 |
1.8683 |
1.8739 |
1.8739 |
-0.0056 |
-0.30% |
| 2025-11-07 |
007120 |
睿远成长价值混合C |
1.8739 |
1.8739 |
1.8965 |
1.8965 |
-0.0226 |
-1.19% |
| 2025-11-06 |
007120 |
睿远成长价值混合C |
1.8965 |
1.8965 |
1.8376 |
1.8376 |
0.0589 |
3.21% |
| 2025-11-05 |
007120 |
睿远成长价值混合C |
1.8376 |
1.8376 |
1.8315 |
1.8315 |
0.0061 |
0.33% |
| 2025-11-04 |
007120 |
睿远成长价值混合C |
1.8315 |
1.8315 |
1.8586 |
1.8586 |
-0.0271 |
-1.46% |
| 2025-11-03 |
007120 |
睿远成长价值混合C |
1.8586 |
1.8586 |
1.8531 |
1.8531 |
0.0055 |
0.30% |
| 2025-10-31 |
007120 |
睿远成长价值混合C |
1.8531 |
1.8531 |
1.9166 |
1.9166 |
-0.0635 |
-3.31% |
| 2025-10-30 |
007120 |
睿远成长价值混合C |
1.9166 |
1.9166 |
1.9567 |
1.9567 |
-0.0401 |
-2.05% |
| 2025-10-29 |
007120 |
睿远成长价值混合C |
1.9567 |
1.9567 |
1.9343 |
1.9343 |
0.0224 |
1.16% |
| 2025-10-28 |
007120 |
睿远成长价值混合C |
1.9343 |
1.9343 |
1.9618 |
1.9618 |
-0.0275 |
-1.40% |
| 2025-10-27 |
007120 |
睿远成长价值混合C |
1.9618 |
1.9618 |
1.8938 |
1.8938 |
0.0680 |
3.59% |
| 2025-10-24 |
007120 |
睿远成长价值混合C |
1.8938 |
1.8938 |
1.8242 |
1.8242 |
0.0696 |
3.82% |
| 2025-10-23 |
007120 |
睿远成长价值混合C |
1.8242 |
1.8242 |
1.8321 |
1.8321 |
-0.0079 |
-0.43% |
| 2025-10-22 |
007120 |
睿远成长价值混合C |
1.8321 |
1.8321 |
1.8417 |
1.8417 |
-0.0096 |
-0.52% |
| 2025-10-21 |
007120 |
睿远成长价值混合C |
1.8417 |
1.8417 |
1.7741 |
1.7741 |
0.0676 |
3.81% |
| 2025-10-20 |
007120 |
睿远成长价值混合C |
1.7741 |
1.7741 |
1.7297 |
1.7297 |
0.0444 |
2.57% |
| 2025-10-17 |
007120 |
睿远成长价值混合C |
1.7297 |
1.7297 |
1.7865 |
1.7865 |
-0.0568 |
-3.18% |
| 2025-10-16 |
007120 |
睿远成长价值混合C |
1.7865 |
1.7865 |
1.7850 |
1.7850 |
0.0015 |
0.08% |
| 2025-10-15 |
007120 |
睿远成长价值混合C |
1.7850 |
1.7850 |
1.7360 |
1.7360 |
0.0490 |
2.82% |
| 2025-10-14 |
007120 |
睿远成长价值混合C |
1.7360 |
1.7360 |
1.8091 |
1.8091 |
-0.0731 |
-4.04% |
| 2025-10-13 |
007120 |
睿远成长价值混合C |
1.8091 |
1.8091 |
1.8394 |
1.8394 |
-0.0303 |
-1.65% |
| 2025-10-10 |
007120 |
睿远成长价值混合C |
1.8394 |
1.8394 |
1.9061 |
1.9061 |
-0.0667 |
-3.50% |
| 2025-10-09 |
007120 |
睿远成长价值混合C |
1.9061 |
1.9061 |
1.9070 |
1.9070 |
-0.0009 |
-0.05% |
| 2025-09-30 |
007120 |
睿远成长价值混合C |
1.9070 |
1.9070 |
1.9126 |
1.9126 |
-0.0056 |
-0.29% |
| 2025-09-29 |
007120 |
睿远成长价值混合C |
1.9126 |
1.9126 |
1.8708 |
1.8708 |
0.0418 |
2.23% |
| 2025-09-26 |
007120 |
睿远成长价值混合C |
1.8708 |
1.8708 |
1.9285 |
1.9285 |
-0.0577 |
-2.99% |
| 2025-09-25 |
007120 |
睿远成长价值混合C |
1.9285 |
1.9285 |
1.9235 |
1.9235 |
0.0050 |
0.26% |
| 2025-09-24 |
007120 |
睿远成长价值混合C |
1.9235 |
1.9235 |
1.8906 |
1.8906 |
0.0329 |
1.74% |
| 2025-09-23 |
007120 |
睿远成长价值混合C |
1.8906 |
1.8906 |
1.8933 |
1.8933 |
-0.0027 |
-0.14% |
| 2025-09-22 |
007120 |
睿远成长价值混合C |
1.8933 |
1.8933 |
1.8785 |
1.8785 |
0.0148 |
0.79% |
| 2025-09-19 |
007120 |
睿远成长价值混合C |
1.8785 |
1.8785 |
1.8803 |
1.8803 |
-0.0018 |
-0.10% |
| 2025-09-18 |
007120 |
睿远成长价值混合C |
1.8803 |
1.8803 |
1.9039 |
1.9039 |
-0.0236 |
-1.24% |
| 2025-09-17 |
007120 |
睿远成长价值混合C |
1.9039 |
1.9039 |
1.8768 |
1.8768 |
0.0271 |
1.44% |
| 2025-09-16 |
007120 |
睿远成长价值混合C |
1.8768 |
1.8768 |
1.8581 |
1.8581 |
0.0187 |
1.01% |
