睿远均衡价值三年持有混合A基金净值查询(008969)
今天最新净值
1.5779
-0.0145 -0.91%
2026-09-16
盘中实时估值(仅供参考)
1.7270
-0.0002 -0.0091%
2026-03-24 15:39:58
- 累计净值：1.5779
- 成立日期：2020-02-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：96.4435亿
- 最近资产：104.63亿元
- 基金公司：睿远基金
- 基金经理：赵枫
近一年,睿远均衡价值三年持有混合A(008969)基金累计收益率-4.87%
| 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 |
| 2026-09-16 |
008969 |
睿远均衡价值三年持有混合A |
1.5714 |
1.5714 |
1.5779 |
1.5779 |
-0.0065 |
-0.41% |
| 2026-09-15 |
008969 |
睿远均衡价值三年持有混合A |
1.5779 |
1.5779 |
1.5924 |
1.5924 |
-0.0145 |
-0.91% |
| 2026-09-14 |
008969 |
睿远均衡价值三年持有混合A |
1.5924 |
1.5924 |
1.5925 |
1.5925 |
-0.0001 |
-0.01% |
| 2026-09-11 |
008969 |
睿远均衡价值三年持有混合A |
1.5925 |
1.5925 |
1.6012 |
1.6012 |
-0.0087 |
-0.54% |
| 2026-09-10 |
008969 |
睿远均衡价值三年持有混合A |
1.6012 |
1.6012 |
1.6102 |
1.6102 |
-0.0090 |
-0.56% |
| 2026-09-09 |
008969 |
睿远均衡价值三年持有混合A |
1.6102 |
1.6102 |
1.6092 |
1.6092 |
0.0010 |
0.06% |
| 2026-09-08 |
008969 |
睿远均衡价值三年持有混合A |
1.6092 |
1.6092 |
1.6204 |
1.6204 |
-0.0112 |
-0.69% |
| 2026-09-07 |
008969 |
睿远均衡价值三年持有混合A |
1.6204 |
1.6204 |
1.6377 |
1.6377 |
-0.0173 |
-1.06% |
| 2026-09-04 |
008969 |
睿远均衡价值三年持有混合A |
1.6377 |
1.6377 |
1.6336 |
1.6336 |
0.0041 |
0.25% |
| 2026-09-03 |
008969 |
睿远均衡价值三年持有混合A |
1.6336 |
1.6336 |
1.6245 |
1.6245 |
0.0091 |
0.56% |
|
|
| 2026-09-02 |
008969 |
睿远均衡价值三年持有混合A |
1.6245 |
1.6245 |
1.6360 |
1.6360 |
-0.0115 |
-0.70% |
| 2026-09-01 |
008969 |
睿远均衡价值三年持有混合A |
1.6360 |
1.6360 |
1.6462 |
1.6462 |
-0.0102 |
-0.62% |
| 2026-08-31 |
008969 |
睿远均衡价值三年持有混合A |
1.6462 |
1.6462 |
1.6511 |
1.6511 |
-0.0049 |
-0.30% |
| 2026-08-28 |
008969 |
睿远均衡价值三年持有混合A |
1.6511 |
1.6511 |
1.6521 |
1.6521 |
-0.0010 |
-0.06% |
| 2026-08-27 |
008969 |
睿远均衡价值三年持有混合A |
1.6521 |
1.6521 |
1.6568 |
1.6568 |
-0.0047 |
-0.28% |
| 2026-08-26 |
008969 |
睿远均衡价值三年持有混合A |
1.6568 |
1.6568 |
1.6449 |
1.6449 |
0.0119 |
0.72% |
| 2026-08-25 |
008969 |
睿远均衡价值三年持有混合A |
1.6449 |
1.6449 |
1.6403 |
1.6403 |
0.0046 |
0.28% |
| 2026-08-24 |
008969 |
睿远均衡价值三年持有混合A |
1.6403 |
1.6403 |
1.6604 |
1.6604 |
-0.0201 |
-1.21% |
| 2026-08-21 |
008969 |
睿远均衡价值三年持有混合A |
1.6604 |
1.6604 |
1.6469 |
1.6469 |
0.0135 |
0.82% |
| 2026-08-20 |
008969 |
睿远均衡价值三年持有混合A |
1.6469 |
1.6469 |
1.6461 |
1.6461 |
0.0008 |
0.05% |
| 2026-08-19 |
008969 |
睿远均衡价值三年持有混合A |
1.6461 |
1.6461 |
1.6629 |
1.6629 |
-0.0168 |
-1.01% |
| 2026-08-18 |
008969 |
睿远均衡价值三年持有混合A |
1.6629 |
1.6629 |
1.6583 |
1.6583 |
0.0046 |
0.28% |
| 2026-08-17 |
008969 |
睿远均衡价值三年持有混合A |
1.6583 |
1.6583 |
1.6432 |
1.6432 |
0.0151 |
0.92% |
| 2026-08-14 |
008969 |
睿远均衡价值三年持有混合A |
1.6432 |
1.6432 |
1.6498 |
1.6498 |
-0.0066 |
-0.40% |
| 2026-08-13 |
008969 |
睿远均衡价值三年持有混合A |
1.6498 |
1.6498 |
1.6668 |
1.6668 |
-0.0170 |
-1.02% |
|
|
| 2026-08-12 |
008969 |
睿远均衡价值三年持有混合A |
1.6668 |
1.6668 |
1.6643 |
1.6643 |
0.0025 |
0.15% |
| 2026-08-11 |
008969 |
睿远均衡价值三年持有混合A |
1.6643 |
1.6643 |
1.6776 |
1.6776 |
-0.0133 |
-0.79% |
| 2026-08-10 |
008969 |
睿远均衡价值三年持有混合A |
1.6776 |
1.6776 |
1.6668 |
1.6668 |
0.0108 |
0.65% |
| 2026-08-07 |
008969 |
睿远均衡价值三年持有混合A |
1.6668 |
1.6668 |
1.6626 |
1.6626 |
0.0042 |
0.25% |
| 2026-08-06 |
008969 |
睿远均衡价值三年持有混合A |
1.6626 |
1.6626 |
1.6809 |
1.6809 |
-0.0183 |
-1.10% |
| 2026-08-05 |
008969 |
睿远均衡价值三年持有混合A |
1.6809 |
1.6809 |
1.6666 |
1.6666 |
0.0143 |
0.86% |
| 2026-08-04 |
008969 |
睿远均衡价值三年持有混合A |
1.6666 |
1.6666 |
1.6698 |
1.6698 |
-0.0032 |
-0.19% |
| 2026-08-03 |
008969 |
睿远均衡价值三年持有混合A |
1.6698 |
1.6698 |
1.6741 |
1.6741 |
-0.0043 |
-0.26% |
| 2026-07-31 |
008969 |
睿远均衡价值三年持有混合A |
1.6741 |
1.6741 |
1.6855 |
1.6855 |
-0.0114 |
-0.68% |
| 2026-07-30 |
008969 |
睿远均衡价值三年持有混合A |
1.6855 |
1.6855 |
1.6837 |
1.6837 |
0.0018 |
0.11% |
| 2026-07-29 |
008969 |
睿远均衡价值三年持有混合A |
1.6837 |
1.6837 |
1.6534 |
1.6534 |
0.0303 |
1.83% |
| 2026-07-28 |
008969 |
睿远均衡价值三年持有混合A |
1.6534 |
1.6534 |
1.6555 |
1.6555 |
-0.0021 |
-0.13% |
| 2026-07-27 |
008969 |
睿远均衡价值三年持有混合A |
1.6555 |
1.6555 |
1.6338 |
1.6338 |
0.0217 |
1.33% |
| 2026-07-24 |
008969 |
睿远均衡价值三年持有混合A |
1.6338 |
1.6338 |
1.6563 |
1.6563 |
-0.0225 |
-1.36% |
| 2026-07-23 |
008969 |
睿远均衡价值三年持有混合A |
1.6563 |
1.6563 |
1.6352 |
1.6352 |
0.0211 |
1.29% |
| 2026-07-22 |
008969 |
睿远均衡价值三年持有混合A |
1.6352 |
1.6352 |
1.6527 |
1.6527 |
-0.0175 |
-1.06% |
| 2026-07-21 |
008969 |
睿远均衡价值三年持有混合A |
1.6527 |
1.6527 |
1.6398 |
1.6398 |
0.0129 |
0.79% |
| 2026-07-20 |
008969 |
睿远均衡价值三年持有混合A |
1.6398 |
1.6398 |
1.6062 |
1.6062 |
0.0336 |
2.09% |
| 2026-07-17 |
008969 |
睿远均衡价值三年持有混合A |
1.6062 |
1.6062 |
1.6397 |
1.6397 |
-0.0335 |
-2.04% |
| 2026-07-16 |
008969 |
睿远均衡价值三年持有混合A |
1.6397 |
1.6397 |
1.6363 |
1.6363 |
0.0034 |
0.21% |
| 2026-07-15 |
008969 |
睿远均衡价值三年持有混合A |
1.6363 |
1.6363 |
1.6161 |
1.6161 |
0.0202 |
1.25% |
| 2026-07-14 |
008969 |
睿远均衡价值三年持有混合A |
1.6161 |
1.6161 |
1.5909 |
1.5909 |
0.0252 |
1.58% |
| 2026-07-13 |
008969 |
睿远均衡价值三年持有混合A |
1.5909 |
1.5909 |
1.5933 |
1.5933 |
-0.0024 |
-0.15% |
| 2026-07-10 |
008969 |
睿远均衡价值三年持有混合A |
1.5933 |
1.5933 |
1.6088 |
1.6088 |
-0.0155 |
-0.96% |
| 2026-07-09 |
008969 |
睿远均衡价值三年持有混合A |
1.6088 |
1.6088 |
1.6066 |
1.6066 |
0.0022 |
0.14% |
| 2026-07-08 |
008969 |
睿远均衡价值三年持有混合A |
1.6066 |
1.6066 |
1.6055 |
1.6055 |
0.0011 |
0.07% |
| 2026-07-07 |
008969 |
睿远均衡价值三年持有混合A |
1.6055 |
1.6055 |
1.6179 |
1.6179 |
-0.0124 |
-0.77% |
| 2026-07-06 |
008969 |
睿远均衡价值三年持有混合A |
1.6179 |
1.6179 |
1.6014 |
1.6014 |
0.0165 |
1.03% |
| 2026-07-03 |
008969 |
睿远均衡价值三年持有混合A |
1.6014 |
1.6014 |
1.5861 |
1.5861 |
0.0153 |
0.96% |
| 2026-07-02 |
008969 |
睿远均衡价值三年持有混合A |
1.5861 |
1.5861 |
1.5822 |
1.5822 |
0.0039 |
0.25% |
| 2026-07-01 |
008969 |
睿远均衡价值三年持有混合A |
1.5822 |
1.5822 |
1.5765 |
1.5765 |
0.0057 |
0.36% |
| 2026-06-30 |
008969 |
睿远均衡价值三年持有混合A |
1.5765 |
1.5765 |
1.5698 |
1.5698 |
0.0067 |
0.43% |
| 2026-06-29 |
008969 |
睿远均衡价值三年持有混合A |
1.5698 |
1.5698 |
1.5502 |
1.5502 |
0.0196 |
1.26% |
| 2026-06-26 |
008969 |
睿远均衡价值三年持有混合A |
1.5502 |
1.5502 |
1.5814 |
1.5814 |
-0.0312 |
-1.97% |
| 2026-06-25 |
008969 |
睿远均衡价值三年持有混合A |
1.5814 |
1.5814 |
1.5813 |
1.5813 |
0.0001 |
0.01% |
| 2026-06-24 |
008969 |
睿远均衡价值三年持有混合A |
1.5813 |
1.5813 |
1.5712 |
1.5712 |
0.0101 |
0.64% |
| 2026-06-23 |
008969 |
睿远均衡价值三年持有混合A |
1.5712 |
1.5712 |
1.6017 |
1.6017 |
-0.0305 |
-1.90% |
| 2026-06-22 |
008969 |
睿远均衡价值三年持有混合A |
1.6017 |
1.6017 |
1.5954 |
1.5954 |
0.0063 |
0.39% |
| 2026-06-18 |
008969 |
睿远均衡价值三年持有混合A |
1.5954 |
1.5954 |
1.6271 |
1.6271 |
-0.0317 |
-1.99% |
| 2026-06-17 |
008969 |
睿远均衡价值三年持有混合A |
1.6271 |
1.6271 |
1.6328 |
1.6328 |
-0.0057 |
-0.35% |
| 2026-06-16 |
008969 |
睿远均衡价值三年持有混合A |
1.6328 |
1.6328 |
1.6573 |
1.6573 |
-0.0245 |
-1.48% |
| 2026-06-15 |
008969 |
睿远均衡价值三年持有混合A |
1.6573 |
1.6573 |
1.6510 |
1.6510 |
0.0063 |
0.38% |
| 2026-06-12 |
008969 |
睿远均衡价值三年持有混合A |
1.6510 |
1.6510 |
1.6355 |
1.6355 |
0.0155 |
0.95% |
| 2026-06-11 |
008969 |
睿远均衡价值三年持有混合A |
1.6355 |
1.6355 |
1.6362 |
1.6362 |
-0.0007 |
-0.04% |
| 2026-06-10 |
008969 |
睿远均衡价值三年持有混合A |
1.6362 |
1.6362 |
1.6380 |
1.6380 |
-0.0018 |
-0.11% |
| 2026-06-09 |
008969 |
睿远均衡价值三年持有混合A |
1.6380 |
1.6380 |
1.6277 |
1.6277 |
0.0103 |
0.63% |
| 2026-06-08 |
008969 |
睿远均衡价值三年持有混合A |
1.6277 |
1.6277 |
1.6424 |
1.6424 |
-0.0147 |
-0.90% |
| 2026-06-05 |
008969 |
睿远均衡价值三年持有混合A |
1.6424 |
1.6424 |
1.6602 |
1.6602 |
-0.0178 |
-1.07% |
| 2026-06-04 |
008969 |
睿远均衡价值三年持有混合A |
1.6602 |
1.6602 |
1.6743 |
1.6743 |
-0.0141 |
-0.84% |
| 2026-06-03 |
008969 |
睿远均衡价值三年持有混合A |
1.6743 |
1.6743 |
1.6903 |
1.6903 |
-0.0160 |
-0.95% |
| 2026-06-02 |
008969 |
睿远均衡价值三年持有混合A |
1.6903 |
1.6903 |
1.6613 |
1.6613 |
0.0290 |
1.75% |
| 2026-06-01 |
008969 |
睿远均衡价值三年持有混合A |
1.6613 |
1.6613 |
1.6490 |
1.6490 |
0.0123 |
0.75% |
| 2026-05-29 |
008969 |
睿远均衡价值三年持有混合A |
1.6490 |
1.6490 |
1.6346 |
1.6346 |
0.0144 |
0.88% |
| 2026-05-28 |
008969 |
睿远均衡价值三年持有混合A |
1.6346 |
1.6346 |
1.6513 |
1.6513 |
-0.0167 |
-1.01% |
| 2026-05-27 |
008969 |
睿远均衡价值三年持有混合A |
1.6513 |
1.6513 |
1.6576 |
1.6576 |
-0.0063 |
-0.38% |
| 2026-05-26 |
008969 |
睿远均衡价值三年持有混合A |
1.6576 |
1.6576 |
1.6579 |
1.6579 |
-0.0003 |
-0.02% |
| 2026-05-25 |
008969 |
睿远均衡价值三年持有混合A |
1.6579 |
1.6579 |
1.6562 |
1.6562 |
0.0017 |
0.10% |
| 2026-05-22 |
008969 |
睿远均衡价值三年持有混合A |
1.6562 |
1.6562 |
1.6519 |
1.6519 |
0.0043 |
0.26% |
| 2026-05-21 |
008969 |
睿远均衡价值三年持有混合A |
1.6519 |
1.6519 |
1.6698 |
1.6698 |
-0.0179 |
-1.07% |
| 2026-05-20 |
008969 |
睿远均衡价值三年持有混合A |
1.6698 |
1.6698 |
1.6832 |
1.6832 |
-0.0134 |
-0.80% |
| 2026-05-19 |
008969 |
睿远均衡价值三年持有混合A |
1.6832 |
1.6832 |
1.6859 |
1.6859 |
-0.0027 |
-0.16% |
| 2026-05-18 |
008969 |
睿远均衡价值三年持有混合A |
1.6859 |
1.6859 |
1.7096 |
1.7096 |
-0.0237 |
-1.39% |
| 2026-05-15 |
008969 |
睿远均衡价值三年持有混合A |
1.7096 |
1.7096 |
1.7228 |
1.7228 |
-0.0132 |
-0.77% |
| 2026-05-14 |
008969 |
睿远均衡价值三年持有混合A |
1.7228 |
1.7228 |
1.7475 |
1.7475 |
-0.0247 |
-1.41% |
| 2026-05-13 |
008969 |
睿远均衡价值三年持有混合A |
1.7475 |
1.7475 |
1.7474 |
1.7474 |
0.0001 |
0.01% |
| 2026-05-12 |
008969 |
睿远均衡价值三年持有混合A |
1.7474 |
1.7474 |
1.7539 |
1.7539 |
-0.0065 |
-0.37% |
| 2026-05-11 |
008969 |
睿远均衡价值三年持有混合A |
1.7539 |
1.7539 |
1.7359 |
1.7359 |
0.0180 |
1.04% |
| 2026-05-08 |
008969 |
睿远均衡价值三年持有混合A |
1.7359 |
1.7359 |
1.7405 |
1.7405 |
-0.0046 |
-0.26% |
| 2026-04-30 |
008969 |
睿远均衡价值三年持有混合A |
1.7117 |
1.7117 |
1.7293 |
1.7293 |
-0.0176 |
-1.02% |
| 2026-04-29 |
008969 |
睿远均衡价值三年持有混合A |
1.7293 |
1.7293 |
1.6992 |
1.6992 |
0.0301 |
1.77% |
| 2026-04-28 |
008969 |
睿远均衡价值三年持有混合A |
1.6992 |
1.6992 |
1.7039 |
1.7039 |
-0.0047 |
-0.28% |
| 2026-04-27 |
008969 |
睿远均衡价值三年持有混合A |
1.7039 |
1.7039 |
1.7059 |
1.7059 |
-0.0020 |
-0.12% |
| 2026-04-24 |
008969 |
睿远均衡价值三年持有混合A |
1.7059 |
1.7059 |
1.7100 |
1.7100 |
-0.0041 |
-0.24% |
| 2026-04-23 |
008969 |
睿远均衡价值三年持有混合A |
1.7100 |
1.7100 |
1.7154 |
1.7154 |
-0.0054 |
-0.31% |
| 2026-04-22 |
008969 |
睿远均衡价值三年持有混合A |
1.7154 |
1.7154 |
1.7219 |
1.7219 |
-0.0065 |
-0.38% |
| 2026-04-21 |
008969 |
睿远均衡价值三年持有混合A |
1.7219 |
1.7219 |
1.7141 |
1.7141 |
0.0078 |
0.46% |
| 2026-04-20 |
008969 |
睿远均衡价值三年持有混合A |
1.7141 |
1.7141 |
1.7049 |
1.7049 |
0.0092 |
0.54% |
| 2026-04-17 |
008969 |
睿远均衡价值三年持有混合A |
1.7049 |
1.7049 |
1.7227 |
1.7227 |
-0.0178 |
-1.03% |
| 2026-04-16 |
008969 |
睿远均衡价值三年持有混合A |
1.7227 |
1.7227 |
1.7048 |
1.7048 |
0.0179 |
1.05% |
| 2026-04-15 |
008969 |
睿远均衡价值三年持有混合A |
1.7048 |
1.7048 |
1.6972 |
1.6972 |
0.0076 |
0.45% |
| 2026-04-14 |
008969 |
睿远均衡价值三年持有混合A |
1.6972 |
1.6972 |
1.6794 |
1.6794 |
0.0178 |
1.06% |
| 2026-04-13 |
008969 |
睿远均衡价值三年持有混合A |
1.6794 |
1.6794 |
1.6908 |
1.6908 |
-0.0114 |
-0.67% |
| 2026-04-10 |
008969 |
睿远均衡价值三年持有混合A |
1.6908 |
1.6908 |
1.6738 |
1.6738 |
0.0170 |
1.02% |
| 2026-04-09 |
008969 |
睿远均衡价值三年持有混合A |
1.6738 |
1.6738 |
1.6742 |
1.6742 |
-0.0004 |
-0.02% |
| 2026-04-08 |
008969 |
睿远均衡价值三年持有混合A |
1.6742 |
1.6742 |
1.6373 |
1.6373 |
0.0369 |
2.25% |
| 2026-04-07 |
008969 |
睿远均衡价值三年持有混合A |
1.6373 |
1.6373 |
1.6423 |
1.6423 |
-0.0050 |
-0.30% |
| 2026-04-03 |
008969 |
睿远均衡价值三年持有混合A |
1.6423 |
1.6423 |
1.6564 |
1.6564 |
-0.0141 |
-0.85% |
| 2026-04-02 |
008969 |
睿远均衡价值三年持有混合A |
1.6564 |
1.6564 |
1.6647 |
1.6647 |
-0.0083 |
-0.50% |
| 2026-04-01 |
008969 |
睿远均衡价值三年持有混合A |
1.6647 |
1.6647 |
1.6438 |
1.6438 |
0.0209 |
1.27% |
| 2026-03-31 |
008969 |
睿远均衡价值三年持有混合A |
1.6438 |
1.6438 |
1.6435 |
1.6435 |
0.0003 |
0.02% |
| 2026-03-30 |
008969 |
睿远均衡价值三年持有混合A |
1.6435 |
1.6435 |
1.6646 |
1.6646 |
-0.0211 |
-1.28% |
| 2026-03-27 |
008969 |
睿远均衡价值三年持有混合A |
1.6646 |
1.6646 |
1.6524 |
1.6524 |
0.0122 |
0.74% |
| 2026-03-26 |
008969 |
睿远均衡价值三年持有混合A |
1.6524 |
1.6524 |
1.6716 |
1.6716 |
-0.0192 |
-1.15% |
| 2026-03-25 |
008969 |
睿远均衡价值三年持有混合A |
1.6716 |
1.6716 |
1.6597 |
1.6597 |
0.0119 |
0.72% |
| 2026-03-24 |
008969 |
睿远均衡价值三年持有混合A |
1.6597 |
1.6597 |
1.6368 |
1.6368 |
0.0229 |
1.40% |
| 2026-03-23 |
008969 |
睿远均衡价值三年持有混合A |
1.6368 |
1.6368 |
1.6828 |
1.6828 |
-0.0460 |
-2.73% |
| 2026-03-20 |
008969 |
睿远均衡价值三年持有混合A |
1.6828 |
1.6828 |
1.6884 |
1.6884 |
-0.0056 |
-0.33% |
| 2026-03-19 |
008969 |
睿远均衡价值三年持有混合A |
1.6884 |
1.6884 |
1.7253 |
1.7253 |
-0.0369 |
-2.14% |
| 2026-03-18 |
008969 |
睿远均衡价值三年持有混合A |
1.7253 |
1.7253 |
1.7272 |
1.7272 |
-0.0019 |
-0.11% |
| 2026-03-17 |
008969 |
睿远均衡价值三年持有混合A |
1.7272 |
1.7272 |
1.7346 |
1.7346 |
-0.0074 |
-0.43% |
| 2026-03-16 |
008969 |
睿远均衡价值三年持有混合A |
1.7346 |
1.7346 |
1.7277 |
1.7277 |
0.0069 |
0.40% |
| 2026-03-13 |
008969 |
睿远均衡价值三年持有混合A |
1.7277 |
1.7277 |
1.7255 |
1.7255 |
0.0022 |
0.13% |
| 2026-03-12 |
008969 |
睿远均衡价值三年持有混合A |
1.7255 |
1.7255 |
1.7345 |
1.7345 |
-0.0090 |
-0.52% |
| 2026-03-11 |
008969 |
睿远均衡价值三年持有混合A |
1.7345 |
1.7345 |
1.7214 |
1.7214 |
0.0131 |
0.76% |
| 2026-03-10 |
008969 |
睿远均衡价值三年持有混合A |
1.7214 |
1.7214 |
1.6825 |
1.6825 |
0.0389 |
2.31% |
| 2026-03-09 |
008969 |
睿远均衡价值三年持有混合A |
1.6825 |
1.6825 |
1.6986 |
1.6986 |
-0.0161 |
-0.95% |
| 2026-03-06 |
008969 |
睿远均衡价值三年持有混合A |
1.6986 |
1.6986 |
1.6773 |
1.6773 |
0.0213 |
1.27% |
| 2026-03-05 |
008969 |
睿远均衡价值三年持有混合A |
1.6773 |
1.6773 |
1.6675 |
1.6675 |
0.0098 |
0.59% |
| 2026-03-04 |
008969 |
睿远均衡价值三年持有混合A |
1.6675 |
1.6675 |
1.6765 |
1.6765 |
-0.0090 |
-0.54% |
| 2026-03-03 |
008969 |
睿远均衡价值三年持有混合A |
1.6765 |
1.6765 |
1.7043 |
1.7043 |
-0.0278 |
-1.63% |
| 2026-03-02 |
008969 |
睿远均衡价值三年持有混合A |
1.7043 |
1.7043 |
1.7192 |
1.7192 |
-0.0149 |
-0.87% |
| 2026-02-27 |
008969 |
睿远均衡价值三年持有混合A |
1.7192 |
1.7192 |
1.7084 |
1.7084 |
0.0108 |
0.63% |
| 2026-02-26 |
008969 |
睿远均衡价值三年持有混合A |
1.7084 |
1.7084 |
1.7353 |
1.7353 |
-0.0269 |
-1.55% |
| 2026-02-25 |
008969 |
睿远均衡价值三年持有混合A |
1.7353 |
1.7353 |
1.7294 |
1.7294 |
0.0059 |
0.34% |
| 2026-02-24 |
008969 |
睿远均衡价值三年持有混合A |
1.7294 |
1.7294 |
1.7322 |
1.7322 |
-0.0028 |
-0.16% |
| 2026-02-13 |
008969 |
睿远均衡价值三年持有混合A |
1.7322 |
1.7322 |
1.7561 |
1.7561 |
-0.0239 |
-1.36% |
| 2026-02-12 |
008969 |
睿远均衡价值三年持有混合A |
1.7561 |
1.7561 |
1.7622 |
1.7622 |
-0.0061 |
-0.35% |
| 2026-02-11 |
008969 |
睿远均衡价值三年持有混合A |
1.7622 |
1.7622 |
1.7568 |
1.7568 |
0.0054 |
0.31% |
| 2026-02-10 |
008969 |
睿远均衡价值三年持有混合A |
1.7568 |
1.7568 |
1.7571 |
1.7571 |
-0.0003 |
-0.02% |
| 2026-02-09 |
008969 |
睿远均衡价值三年持有混合A |
1.7571 |
1.7571 |
1.7428 |
1.7428 |
0.0143 |
0.82% |
| 2026-02-06 |
008969 |
睿远均衡价值三年持有混合A |
1.7428 |
1.7428 |
1.7564 |
1.7564 |
-0.0136 |
-0.77% |
| 2026-02-05 |
008969 |
睿远均衡价值三年持有混合A |
1.7564 |
1.7564 |
1.7528 |
1.7528 |
0.0036 |
0.21% |
| 2026-02-04 |
008969 |
睿远均衡价值三年持有混合A |
1.7528 |
1.7528 |
1.7333 |
1.7333 |
0.0195 |
1.13% |
| 2026-02-03 |
008969 |
睿远均衡价值三年持有混合A |
1.7333 |
1.7333 |
1.7257 |
1.7257 |
0.0076 |
0.44% |
| 2026-02-02 |
008969 |
睿远均衡价值三年持有混合A |
1.7257 |
1.7257 |
1.7534 |
1.7534 |
-0.0277 |
-1.58% |
| 2026-01-30 |
008969 |
睿远均衡价值三年持有混合A |
1.7534 |
1.7534 |
1.7721 |
1.7721 |
-0.0187 |
-1.06% |
| 2026-01-29 |
008969 |
睿远均衡价值三年持有混合A |
1.7721 |
1.7721 |
1.7534 |
1.7534 |
0.0187 |
1.07% |
| 2026-01-28 |
008969 |
睿远均衡价值三年持有混合A |
1.7534 |
1.7534 |
1.7452 |
1.7452 |
0.0082 |
0.47% |
| 2026-01-27 |
008969 |
睿远均衡价值三年持有混合A |
1.7452 |
1.7452 |
1.7410 |
1.7410 |
0.0042 |
0.24% |
| 2026-01-26 |
008969 |
睿远均衡价值三年持有混合A |
1.7410 |
1.7410 |
1.7424 |
1.7424 |
-0.0014 |
-0.08% |
| 2026-01-23 |
008969 |
睿远均衡价值三年持有混合A |
1.7424 |
1.7424 |
1.7451 |
1.7451 |
-0.0027 |
-0.15% |
| 2026-01-22 |
008969 |
睿远均衡价值三年持有混合A |
1.7451 |
1.7451 |
1.7580 |
1.7580 |
-0.0129 |
-0.73% |
| 2026-01-21 |
008969 |
睿远均衡价值三年持有混合A |
1.7580 |
1.7580 |
1.7605 |
1.7605 |
-0.0025 |
-0.14% |
| 2026-01-20 |
008969 |
睿远均衡价值三年持有混合A |
1.7605 |
1.7605 |
1.7481 |
1.7481 |
0.0124 |
0.71% |
| 2026-01-19 |
008969 |
睿远均衡价值三年持有混合A |
1.7481 |
1.7481 |
1.7458 |
1.7458 |
0.0023 |
0.13% |
| 2026-01-16 |
008969 |
睿远均衡价值三年持有混合A |
1.7458 |
1.7458 |
1.7488 |
1.7488 |
-0.0030 |
-0.17% |
| 2026-01-15 |
008969 |
睿远均衡价值三年持有混合A |
1.7488 |
1.7488 |
1.7442 |
1.7442 |
0.0046 |
0.26% |
| 2026-01-14 |
008969 |
睿远均衡价值三年持有混合A |
1.7442 |
1.7442 |
1.7505 |
1.7505 |
-0.0063 |
-0.36% |
| 2026-01-13 |
008969 |
睿远均衡价值三年持有混合A |
1.7505 |
1.7505 |
1.7517 |
1.7517 |
-0.0012 |
-0.07% |
| 2026-01-12 |
008969 |
睿远均衡价值三年持有混合A |
1.7517 |
1.7517 |
1.7521 |
1.7521 |
-0.0004 |
-0.02% |
| 2026-01-09 |
008969 |
睿远均衡价值三年持有混合A |
1.7521 |
1.7521 |
1.7464 |
1.7464 |
0.0057 |
0.33% |
| 2026-01-08 |
008969 |
睿远均衡价值三年持有混合A |
1.7464 |
1.7464 |
1.7645 |
1.7645 |
-0.0181 |
-1.03% |
| 2026-01-07 |
008969 |
睿远均衡价值三年持有混合A |
1.7645 |
1.7645 |
1.7706 |
1.7706 |
-0.0061 |
-0.34% |
| 2026-01-06 |
008969 |
睿远均衡价值三年持有混合A |
1.7706 |
1.7706 |
1.7502 |
1.7502 |
0.0204 |
1.17% |
| 2026-01-05 |
008969 |
睿远均衡价值三年持有混合A |
1.7502 |
1.7502 |
1.7064 |
1.7064 |
0.0438 |
2.57% |
| 2025-12-31 |
008969 |
睿远均衡价值三年持有混合A |
1.7064 |
1.7064 |
1.7120 |
1.7120 |
-0.0056 |
-0.33% |
| 2025-12-30 |
008969 |
睿远均衡价值三年持有混合A |
1.7120 |
1.7120 |
1.7098 |
1.7098 |
0.0022 |
0.13% |
| 2025-12-29 |
008969 |
睿远均衡价值三年持有混合A |
1.7098 |
1.7098 |
1.7235 |
1.7235 |
-0.0137 |
-0.79% |
| 2025-12-26 |
008969 |
睿远均衡价值三年持有混合A |
1.7235 |
1.7235 |
1.7233 |
1.7233 |
0.0002 |
0.01% |
| 2025-12-25 |
008969 |
睿远均衡价值三年持有混合A |
1.7233 |
1.7233 |
1.7218 |
1.7218 |
0.0015 |
0.09% |
| 2025-12-24 |
008969 |
睿远均衡价值三年持有混合A |
1.7218 |
1.7218 |
1.7217 |
1.7217 |
0.0001 |
0.01% |
| 2025-12-23 |
008969 |
睿远均衡价值三年持有混合A |
1.7217 |
1.7217 |
1.7198 |
1.7198 |
0.0019 |
0.11% |
| 2025-12-22 |
008969 |
睿远均衡价值三年持有混合A |
1.7198 |
1.7198 |
1.7162 |
1.7162 |
0.0036 |
0.21% |
| 2025-12-19 |
008969 |
睿远均衡价值三年持有混合A |
1.7162 |
1.7162 |
1.7063 |
1.7063 |
0.0099 |
0.58% |
| 2025-12-18 |
008969 |
睿远均衡价值三年持有混合A |
1.7063 |
1.7063 |
1.7152 |
1.7152 |
-0.0089 |
-0.52% |
| 2025-12-17 |
008969 |
睿远均衡价值三年持有混合A |
1.7152 |
1.7152 |
1.6904 |
1.6904 |
0.0248 |
1.47% |
| 2025-12-16 |
008969 |
睿远均衡价值三年持有混合A |
1.6904 |
1.6904 |
1.7136 |
1.7136 |
-0.0232 |
-1.35% |
| 2025-12-15 |
008969 |
睿远均衡价值三年持有混合A |
1.7136 |
1.7136 |
1.7198 |
1.7198 |
-0.0062 |
-0.36% |
| 2025-12-12 |
008969 |
睿远均衡价值三年持有混合A |
1.7198 |
1.7198 |
1.6908 |
1.6908 |
0.0290 |
1.72% |
| 2025-12-11 |
008969 |
睿远均衡价值三年持有混合A |
1.6908 |
1.6908 |
1.6958 |
1.6958 |
-0.0050 |
-0.29% |
| 2025-12-10 |
008969 |
睿远均衡价值三年持有混合A |
1.6958 |
1.6958 |
1.6962 |
1.6962 |
-0.0004 |
-0.02% |
| 2025-12-09 |
008969 |
睿远均衡价值三年持有混合A |
1.6962 |
1.6962 |
1.7185 |
1.7185 |
-0.0223 |
-1.30% |
| 2025-12-08 |
008969 |
睿远均衡价值三年持有混合A |
1.7185 |
1.7185 |
1.7149 |
1.7149 |
0.0036 |
0.21% |
| 2025-12-05 |
008969 |
睿远均衡价值三年持有混合A |
1.7149 |
1.7149 |
1.6913 |
1.6913 |
0.0236 |
1.40% |
| 2025-12-04 |
008969 |
睿远均衡价值三年持有混合A |
1.6913 |
1.6913 |
1.6784 |
1.6784 |
0.0129 |
0.77% |
| 2025-12-03 |
008969 |
睿远均衡价值三年持有混合A |
1.6784 |
1.6784 |
1.6910 |
1.6910 |
-0.0126 |
-0.75% |
| 2025-12-02 |
008969 |
睿远均衡价值三年持有混合A |
1.6910 |
1.6910 |
1.6900 |
1.6900 |
0.0010 |
0.06% |
| 2025-12-01 |
008969 |
睿远均衡价值三年持有混合A |
1.6900 |
1.6900 |
1.6769 |
1.6769 |
0.0131 |
0.78% |
| 2025-11-28 |
008969 |
睿远均衡价值三年持有混合A |
1.6769 |
1.6769 |
1.6806 |
1.6806 |
-0.0037 |
-0.22% |
| 2025-11-27 |
008969 |
睿远均衡价值三年持有混合A |
1.6806 |
1.6806 |
1.6826 |
1.6826 |
-0.0020 |
-0.12% |
| 2025-11-26 |
008969 |
睿远均衡价值三年持有混合A |
1.6826 |
1.6826 |
1.6784 |
1.6784 |
0.0042 |
0.25% |
| 2025-11-25 |
008969 |
睿远均衡价值三年持有混合A |
1.6784 |
1.6784 |
1.6605 |
1.6605 |
0.0179 |
1.08% |
| 2025-11-24 |
008969 |
睿远均衡价值三年持有混合A |
1.6605 |
1.6605 |
1.6557 |
1.6557 |
0.0048 |
0.29% |
| 2025-11-21 |
008969 |
睿远均衡价值三年持有混合A |
1.6557 |
1.6557 |
1.6894 |
1.6894 |
-0.0337 |
-1.99% |
| 2025-11-20 |
008969 |
睿远均衡价值三年持有混合A |
1.6894 |
1.6894 |
1.6959 |
1.6959 |
-0.0065 |
-0.38% |
| 2025-11-19 |
008969 |
睿远均衡价值三年持有混合A |
1.6959 |
1.6959 |
1.6943 |
1.6943 |
0.0016 |
0.09% |
| 2025-11-18 |
008969 |
睿远均衡价值三年持有混合A |
1.6943 |
1.6943 |
1.7215 |
1.7215 |
-0.0272 |
-1.58% |
| 2025-11-17 |
008969 |
睿远均衡价值三年持有混合A |
1.7215 |
1.7215 |
1.7430 |
1.7430 |
-0.0215 |
-1.23% |
| 2025-11-14 |
008969 |
睿远均衡价值三年持有混合A |
1.7430 |
1.7430 |
1.7697 |
1.7697 |
-0.0267 |
-1.51% |
| 2025-11-13 |
008969 |
睿远均衡价值三年持有混合A |
1.7697 |
1.7697 |
1.7472 |
1.7472 |
0.0225 |
1.29% |
| 2025-11-12 |
008969 |
睿远均衡价值三年持有混合A |
1.7472 |
1.7472 |
1.7340 |
1.7340 |
0.0132 |
0.76% |
| 2025-11-11 |
008969 |
睿远均衡价值三年持有混合A |
1.7340 |
1.7340 |
1.7351 |
1.7351 |
-0.0011 |
-0.06% |
| 2025-11-10 |
008969 |
睿远均衡价值三年持有混合A |
1.7351 |
1.7351 |
1.7160 |
1.7160 |
0.0191 |
1.11% |
| 2025-11-07 |
008969 |
睿远均衡价值三年持有混合A |
1.7160 |
1.7160 |
1.7275 |
1.7275 |
-0.0115 |
-0.67% |
| 2025-11-06 |
008969 |
睿远均衡价值三年持有混合A |
1.7275 |
1.7275 |
1.7061 |
1.7061 |
0.0214 |
1.25% |
| 2025-11-05 |
008969 |
睿远均衡价值三年持有混合A |
1.7061 |
1.7061 |
1.6922 |
1.6922 |
0.0139 |
0.82% |
| 2025-11-04 |
008969 |
睿远均衡价值三年持有混合A |
1.6922 |
1.6922 |
1.7032 |
1.7032 |
-0.0110 |
-0.65% |
| 2025-11-03 |
008969 |
睿远均衡价值三年持有混合A |
1.7032 |
1.7032 |
1.6955 |
1.6955 |
0.0077 |
0.45% |
| 2025-10-31 |
008969 |
睿远均衡价值三年持有混合A |
1.6955 |
1.6955 |
1.7216 |
1.7216 |
-0.0261 |
-1.52% |
| 2025-10-30 |
008969 |
睿远均衡价值三年持有混合A |
1.7216 |
1.7216 |
1.7273 |
1.7273 |
-0.0057 |
-0.33% |
| 2025-10-29 |
008969 |
睿远均衡价值三年持有混合A |
1.7273 |
1.7273 |
1.7063 |
1.7063 |
0.0210 |
1.23% |
| 2025-10-28 |
008969 |
睿远均衡价值三年持有混合A |
1.7063 |
1.7063 |
1.7221 |
1.7221 |
-0.0158 |
-0.92% |
| 2025-10-27 |
008969 |
睿远均衡价值三年持有混合A |
1.7221 |
1.7221 |
1.7041 |
1.7041 |
0.0180 |
1.06% |
| 2025-10-24 |
008969 |
睿远均衡价值三年持有混合A |
1.7041 |
1.7041 |
1.6882 |
1.6882 |
0.0159 |
0.94% |
| 2025-10-23 |
008969 |
睿远均衡价值三年持有混合A |
1.6882 |
1.6882 |
1.6770 |
1.6770 |
0.0112 |
0.67% |
| 2025-10-22 |
008969 |
睿远均衡价值三年持有混合A |
1.6770 |
1.6770 |
1.6925 |
1.6925 |
-0.0155 |
-0.92% |
| 2025-10-21 |
008969 |
睿远均衡价值三年持有混合A |
1.6925 |
1.6925 |
1.6740 |
1.6740 |
0.0185 |
1.11% |
| 2025-10-20 |
008969 |
睿远均衡价值三年持有混合A |
1.6740 |
1.6740 |
1.6440 |
1.6440 |
0.0300 |
1.82% |
| 2025-10-17 |
008969 |
睿远均衡价值三年持有混合A |
1.6440 |
1.6440 |
1.6831 |
1.6831 |
-0.0391 |
-2.32% |
| 2025-10-16 |
008969 |
睿远均衡价值三年持有混合A |
1.6831 |
1.6831 |
1.6838 |
1.6838 |
-0.0007 |
-0.04% |
| 2025-10-15 |
008969 |
睿远均衡价值三年持有混合A |
1.6838 |
1.6838 |
1.6484 |
1.6484 |
0.0354 |
2.15% |
| 2025-10-14 |
008969 |
睿远均衡价值三年持有混合A |
1.6484 |
1.6484 |
1.6705 |
1.6705 |
-0.0221 |
-1.32% |
| 2025-10-13 |
008969 |
睿远均衡价值三年持有混合A |
1.6705 |
1.6705 |
1.6966 |
1.6966 |
-0.0261 |
-1.54% |
| 2025-10-10 |
008969 |
睿远均衡价值三年持有混合A |
1.6966 |
1.6966 |
1.7230 |
1.7230 |
-0.0264 |
-1.53% |
| 2025-10-09 |
008969 |
睿远均衡价值三年持有混合A |
1.7230 |
1.7230 |
1.7108 |
1.7108 |
0.0122 |
0.71% |
| 2025-09-30 |
008969 |
睿远均衡价值三年持有混合A |
1.7108 |
1.7108 |
1.7115 |
1.7115 |
-0.0007 |
-0.04% |
| 2025-09-29 |
008969 |
睿远均衡价值三年持有混合A |
1.7115 |
1.7115 |
1.6839 |
1.6839 |
0.0276 |
1.64% |
| 2025-09-26 |
008969 |
睿远均衡价值三年持有混合A |
1.6839 |
1.6839 |
1.7081 |
1.7081 |
-0.0242 |
-1.42% |
| 2025-09-25 |
008969 |
睿远均衡价值三年持有混合A |
1.7081 |
1.7081 |
1.7027 |
1.7027 |
0.0054 |
0.32% |
| 2025-09-24 |
008969 |
睿远均衡价值三年持有混合A |
1.7027 |
1.7027 |
1.6722 |
1.6722 |
0.0305 |
1.82% |
| 2025-09-23 |
008969 |
睿远均衡价值三年持有混合A |
1.6722 |
1.6722 |
1.6711 |
1.6711 |
0.0011 |
0.07% |
| 2025-09-22 |
008969 |
睿远均衡价值三年持有混合A |
1.6711 |
1.6711 |
1.6652 |
1.6652 |
0.0059 |
0.35% |
| 2025-09-19 |
008969 |
睿远均衡价值三年持有混合A |
1.6652 |
1.6652 |
1.6476 |
1.6476 |
0.0176 |
1.07% |
| 2025-09-18 |
008969 |
睿远均衡价值三年持有混合A |
1.6476 |
1.6476 |
1.6772 |
1.6772 |
-0.0296 |
-1.76% |
| 2025-09-17 |
008969 |
睿远均衡价值三年持有混合A |
1.6772 |
1.6772 |
1.6518 |
1.6518 |
0.0254 |
1.54% |
