睿远均衡价值三年持有混合C基金净值查询(008970)
今天最新净值
1.5614
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
1.6958
-0.0002 -0.0091%
2026-03-24 15:39:58
- 累计净值：1.5614
- 成立日期：2020-02-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：97.7810亿
- 最近资产：12.00亿元
- 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C(008970)基金累计收益率-3.62%
| 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 |
008970 |
睿远均衡价值三年持有混合C |
1.5471 |
1.5471 |
1.5614 |
1.5614 |
-0.0143 |
-0.92% |
| 2026-09-14 |
008970 |
睿远均衡价值三年持有混合C |
1.5614 |
1.5614 |
1.5615 |
1.5615 |
-0.0001 |
-0.01% |
| 2026-09-11 |
008970 |
睿远均衡价值三年持有混合C |
1.5615 |
1.5615 |
1.5701 |
1.5701 |
-0.0086 |
-0.55% |
| 2026-09-10 |
008970 |
睿远均衡价值三年持有混合C |
1.5701 |
1.5701 |
1.5789 |
1.5789 |
-0.0088 |
-0.56% |
| 2026-09-09 |
008970 |
睿远均衡价值三年持有混合C |
1.5789 |
1.5789 |
1.5779 |
1.5779 |
0.0010 |
0.06% |
| 2026-09-08 |
008970 |
睿远均衡价值三年持有混合C |
1.5779 |
1.5779 |
1.5890 |
1.5890 |
-0.0111 |
-0.70% |
| 2026-09-07 |
008970 |
睿远均衡价值三年持有混合C |
1.5890 |
1.5890 |
1.6059 |
1.6059 |
-0.0169 |
-1.06% |
| 2026-09-04 |
008970 |
睿远均衡价值三年持有混合C |
1.6059 |
1.6059 |
1.6019 |
1.6019 |
0.0040 |
0.25% |
| 2026-09-03 |
008970 |
睿远均衡价值三年持有混合C |
1.6019 |
1.6019 |
1.5930 |
1.5930 |
0.0089 |
0.56% |
| 2026-09-02 |
008970 |
睿远均衡价值三年持有混合C |
1.5930 |
1.5930 |
1.6043 |
1.6043 |
-0.0113 |
-0.70% |
|
|
| 2026-09-01 |
008970 |
睿远均衡价值三年持有混合C |
1.6043 |
1.6043 |
1.6144 |
1.6144 |
-0.0101 |
-0.63% |
| 2026-08-31 |
008970 |
睿远均衡价值三年持有混合C |
1.6144 |
1.6144 |
1.6192 |
1.6192 |
-0.0048 |
-0.30% |
| 2026-08-28 |
008970 |
睿远均衡价值三年持有混合C |
1.6192 |
1.6192 |
1.6201 |
1.6201 |
-0.0009 |
-0.06% |
| 2026-08-27 |
008970 |
睿远均衡价值三年持有混合C |
1.6201 |
1.6201 |
1.6248 |
1.6248 |
-0.0047 |
-0.29% |
| 2026-08-26 |
008970 |
睿远均衡价值三年持有混合C |
1.6248 |
1.6248 |
1.6131 |
1.6131 |
0.0117 |
0.73% |
| 2026-08-25 |
008970 |
睿远均衡价值三年持有混合C |
1.6131 |
1.6131 |
1.6086 |
1.6086 |
0.0045 |
0.28% |
| 2026-08-24 |
008970 |
睿远均衡价值三年持有混合C |
1.6086 |
1.6086 |
1.6284 |
1.6284 |
-0.0198 |
-1.22% |
| 2026-08-21 |
008970 |
睿远均衡价值三年持有混合C |
1.6284 |
1.6284 |
1.6152 |
1.6152 |
0.0132 |
0.82% |
| 2026-08-20 |
008970 |
睿远均衡价值三年持有混合C |
1.6152 |
1.6152 |
1.6144 |
1.6144 |
0.0008 |
0.05% |
| 2026-08-19 |
008970 |
睿远均衡价值三年持有混合C |
1.6144 |
1.6144 |
1.6309 |
1.6309 |
-0.0165 |
-1.01% |
| 2026-08-18 |
008970 |
睿远均衡价值三年持有混合C |
1.6309 |
1.6309 |
1.6263 |
1.6263 |
0.0046 |
0.28% |
| 2026-08-17 |
008970 |
睿远均衡价值三年持有混合C |
1.6263 |
1.6263 |
1.6116 |
1.6116 |
0.0147 |
0.91% |
| 2026-08-14 |
008970 |
睿远均衡价值三年持有混合C |
1.6116 |
1.6116 |
1.6181 |
1.6181 |
-0.0065 |
-0.40% |
| 2026-08-13 |
008970 |
睿远均衡价值三年持有混合C |
1.6181 |
1.6181 |
1.6348 |
1.6348 |
-0.0167 |
-1.02% |
| 2026-08-12 |
008970 |
睿远均衡价值三年持有混合C |
1.6348 |
1.6348 |
1.6323 |
1.6323 |
0.0025 |
0.15% |
|
|
| 2026-08-11 |
008970 |
睿远均衡价值三年持有混合C |
1.6323 |
1.6323 |
1.6454 |
1.6454 |
-0.0131 |
-0.80% |
| 2026-08-10 |
008970 |
睿远均衡价值三年持有混合C |
1.6454 |
1.6454 |
1.6349 |
1.6349 |
0.0105 |
0.64% |
| 2026-08-07 |
008970 |
睿远均衡价值三年持有混合C |
1.6349 |
1.6349 |
1.6308 |
1.6308 |
0.0041 |
0.25% |
| 2026-08-06 |
008970 |
睿远均衡价值三年持有混合C |
1.6308 |
1.6308 |
1.6487 |
1.6487 |
-0.0179 |
-1.09% |
| 2026-08-05 |
008970 |
睿远均衡价值三年持有混合C |
1.6487 |
1.6487 |
1.6347 |
1.6347 |
0.0140 |
0.86% |
| 2026-08-04 |
008970 |
睿远均衡价值三年持有混合C |
1.6347 |
1.6347 |
1.6378 |
1.6378 |
-0.0031 |
-0.19% |
| 2026-08-03 |
008970 |
睿远均衡价值三年持有混合C |
1.6378 |
1.6378 |
1.6421 |
1.6421 |
-0.0043 |
-0.26% |
| 2026-07-31 |
008970 |
睿远均衡价值三年持有混合C |
1.6421 |
1.6421 |
1.6533 |
1.6533 |
-0.0112 |
-0.68% |
| 2026-07-30 |
008970 |
睿远均衡价值三年持有混合C |
1.6533 |
1.6533 |
1.6515 |
1.6515 |
0.0018 |
0.11% |
| 2026-07-29 |
008970 |
睿远均衡价值三年持有混合C |
1.6515 |
1.6515 |
1.6218 |
1.6218 |
0.0297 |
1.83% |
| 2026-07-28 |
008970 |
睿远均衡价值三年持有混合C |
1.6218 |
1.6218 |
1.6239 |
1.6239 |
-0.0021 |
-0.13% |
| 2026-07-27 |
008970 |
睿远均衡价值三年持有混合C |
1.6239 |
1.6239 |
1.6027 |
1.6027 |
0.0212 |
1.32% |
| 2026-07-24 |
008970 |
睿远均衡价值三年持有混合C |
1.6027 |
1.6027 |
1.6248 |
1.6248 |
-0.0221 |
-1.36% |
| 2026-07-23 |
008970 |
睿远均衡价值三年持有混合C |
1.6248 |
1.6248 |
1.6041 |
1.6041 |
0.0207 |
1.29% |
| 2026-07-22 |
008970 |
睿远均衡价值三年持有混合C |
1.6041 |
1.6041 |
1.6213 |
1.6213 |
-0.0172 |
-1.06% |
| 2026-07-21 |
008970 |
睿远均衡价值三年持有混合C |
1.6213 |
1.6213 |
1.6086 |
1.6086 |
0.0127 |
0.79% |
| 2026-07-20 |
008970 |
睿远均衡价值三年持有混合C |
1.6086 |
1.6086 |
1.5757 |
1.5757 |
0.0329 |
2.09% |
| 2026-07-17 |
008970 |
睿远均衡价值三年持有混合C |
1.5757 |
1.5757 |
1.6086 |
1.6086 |
-0.0329 |
-2.05% |
| 2026-07-16 |
008970 |
睿远均衡价值三年持有混合C |
1.6086 |
1.6086 |
1.6053 |
1.6053 |
0.0033 |
0.21% |
| 2026-07-15 |
008970 |
睿远均衡价值三年持有混合C |
1.6053 |
1.6053 |
1.5854 |
1.5854 |
0.0199 |
1.26% |
| 2026-07-14 |
008970 |
睿远均衡价值三年持有混合C |
1.5854 |
1.5854 |
1.5607 |
1.5607 |
0.0247 |
1.58% |
| 2026-07-13 |
008970 |
睿远均衡价值三年持有混合C |
1.5607 |
1.5607 |
1.5631 |
1.5631 |
-0.0024 |
-0.15% |
| 2026-07-10 |
008970 |
睿远均衡价值三年持有混合C |
1.5631 |
1.5631 |
1.5783 |
1.5783 |
-0.0152 |
-0.96% |
| 2026-07-09 |
008970 |
睿远均衡价值三年持有混合C |
1.5783 |
1.5783 |
1.5762 |
1.5762 |
0.0021 |
0.13% |
| 2026-07-08 |
008970 |
睿远均衡价值三年持有混合C |
1.5762 |
1.5762 |
1.5751 |
1.5751 |
0.0011 |
0.07% |
| 2026-07-07 |
008970 |
睿远均衡价值三年持有混合C |
1.5751 |
1.5751 |
1.5873 |
1.5873 |
-0.0122 |
-0.77% |
| 2026-07-06 |
008970 |
睿远均衡价值三年持有混合C |
1.5873 |
1.5873 |
1.5712 |
1.5712 |
0.0161 |
1.02% |
| 2026-07-03 |
008970 |
睿远均衡价值三年持有混合C |
1.5712 |
1.5712 |
1.5562 |
1.5562 |
0.0150 |
0.96% |
| 2026-07-02 |
008970 |
睿远均衡价值三年持有混合C |
1.5562 |
1.5562 |
1.5524 |
1.5524 |
0.0038 |
0.24% |
| 2026-07-01 |
008970 |
睿远均衡价值三年持有混合C |
1.5524 |
1.5524 |
1.5467 |
1.5467 |
0.0057 |
0.37% |
| 2026-06-30 |
008970 |
睿远均衡价值三年持有混合C |
1.5467 |
1.5467 |
1.5402 |
1.5402 |
0.0065 |
0.42% |
| 2026-06-29 |
008970 |
睿远均衡价值三年持有混合C |
1.5402 |
1.5402 |
1.5210 |
1.5210 |
0.0192 |
1.26% |
| 2026-06-26 |
008970 |
睿远均衡价值三年持有混合C |
1.5210 |
1.5210 |
1.5516 |
1.5516 |
-0.0306 |
-1.97% |
| 2026-06-25 |
008970 |
睿远均衡价值三年持有混合C |
1.5516 |
1.5516 |
1.5516 |
1.5516 |
0.0000 |
0.00% |
| 2026-06-24 |
008970 |
睿远均衡价值三年持有混合C |
1.5516 |
1.5516 |
1.5417 |
1.5417 |
0.0099 |
0.64% |
| 2026-06-23 |
008970 |
睿远均衡价值三年持有混合C |
1.5417 |
1.5417 |
1.5716 |
1.5716 |
-0.0299 |
-1.90% |
| 2026-06-22 |
008970 |
睿远均衡价值三年持有混合C |
1.5716 |
1.5716 |
1.5655 |
1.5655 |
0.0061 |
0.39% |
| 2026-06-18 |
008970 |
睿远均衡价值三年持有混合C |
1.5655 |
1.5655 |
1.5966 |
1.5966 |
-0.0311 |
-1.99% |
| 2026-06-17 |
008970 |
睿远均衡价值三年持有混合C |
1.5966 |
1.5966 |
1.6022 |
1.6022 |
-0.0056 |
-0.35% |
| 2026-06-16 |
008970 |
睿远均衡价值三年持有混合C |
1.6022 |
1.6022 |
1.6262 |
1.6262 |
-0.0240 |
-1.48% |
| 2026-06-15 |
008970 |
睿远均衡价值三年持有混合C |
1.6262 |
1.6262 |
1.6201 |
1.6201 |
0.0061 |
0.38% |
| 2026-06-12 |
008970 |
睿远均衡价值三年持有混合C |
1.6201 |
1.6201 |
1.6049 |
1.6049 |
0.0152 |
0.95% |
| 2026-06-11 |
008970 |
睿远均衡价值三年持有混合C |
1.6049 |
1.6049 |
1.6056 |
1.6056 |
-0.0007 |
-0.04% |
| 2026-06-10 |
008970 |
睿远均衡价值三年持有混合C |
1.6056 |
1.6056 |
1.6074 |
1.6074 |
-0.0018 |
-0.11% |
| 2026-06-09 |
008970 |
睿远均衡价值三年持有混合C |
1.6074 |
1.6074 |
1.5973 |
1.5973 |
0.0101 |
0.63% |
| 2026-06-08 |
008970 |
睿远均衡价值三年持有混合C |
1.5973 |
1.5973 |
1.6117 |
1.6117 |
-0.0144 |
-0.89% |
| 2026-06-05 |
008970 |
睿远均衡价值三年持有混合C |
1.6117 |
1.6117 |
1.6292 |
1.6292 |
-0.0175 |
-1.07% |
| 2026-06-04 |
008970 |
睿远均衡价值三年持有混合C |
1.6292 |
1.6292 |
1.6431 |
1.6431 |
-0.0139 |
-0.85% |
| 2026-06-03 |
008970 |
睿远均衡价值三年持有混合C |
1.6431 |
1.6431 |
1.6588 |
1.6588 |
-0.0157 |
-0.95% |
| 2026-06-02 |
008970 |
睿远均衡价值三年持有混合C |
1.6588 |
1.6588 |
1.6303 |
1.6303 |
0.0285 |
1.75% |
| 2026-06-01 |
008970 |
睿远均衡价值三年持有混合C |
1.6303 |
1.6303 |
1.6183 |
1.6183 |
0.0120 |
0.74% |
| 2026-05-29 |
008970 |
睿远均衡价值三年持有混合C |
1.6183 |
1.6183 |
1.6042 |
1.6042 |
0.0141 |
0.88% |
| 2026-05-28 |
008970 |
睿远均衡价值三年持有混合C |
1.6042 |
1.6042 |
1.6206 |
1.6206 |
-0.0164 |
-1.01% |
| 2026-05-27 |
008970 |
睿远均衡价值三年持有混合C |
1.6206 |
1.6206 |
1.6268 |
1.6268 |
-0.0062 |
-0.38% |
| 2026-05-26 |
008970 |
睿远均衡价值三年持有混合C |
1.6268 |
1.6268 |
1.6271 |
1.6271 |
-0.0003 |
-0.02% |
| 2026-05-25 |
008970 |
睿远均衡价值三年持有混合C |
1.6271 |
1.6271 |
1.6255 |
1.6255 |
0.0016 |
0.10% |
| 2026-05-22 |
008970 |
睿远均衡价值三年持有混合C |
1.6255 |
1.6255 |
1.6213 |
1.6213 |
0.0042 |
0.26% |
| 2026-05-21 |
008970 |
睿远均衡价值三年持有混合C |
1.6213 |
1.6213 |
1.6388 |
1.6388 |
-0.0175 |
-1.07% |
| 2026-05-20 |
008970 |
睿远均衡价值三年持有混合C |
1.6388 |
1.6388 |
1.6520 |
1.6520 |
-0.0132 |
-0.80% |
| 2026-05-19 |
008970 |
睿远均衡价值三年持有混合C |
1.6520 |
1.6520 |
1.6547 |
1.6547 |
-0.0027 |
-0.16% |
| 2026-05-18 |
008970 |
睿远均衡价值三年持有混合C |
1.6547 |
1.6547 |
1.6780 |
1.6780 |
-0.0233 |
-1.39% |
| 2026-05-15 |
008970 |
睿远均衡价值三年持有混合C |
1.6780 |
1.6780 |
1.6910 |
1.6910 |
-0.0130 |
-0.77% |
| 2026-05-14 |
008970 |
睿远均衡价值三年持有混合C |
1.6910 |
1.6910 |
1.7152 |
1.7152 |
-0.0242 |
-1.41% |
| 2026-05-13 |
008970 |
睿远均衡价值三年持有混合C |
1.7152 |
1.7152 |
1.7152 |
1.7152 |
0.0000 |
0.00% |
| 2026-05-12 |
008970 |
睿远均衡价值三年持有混合C |
1.7152 |
1.7152 |
1.7215 |
1.7215 |
-0.0063 |
-0.37% |
| 2026-05-11 |
008970 |
睿远均衡价值三年持有混合C |
1.7215 |
1.7215 |
1.7039 |
1.7039 |
0.0176 |
1.03% |
| 2026-05-08 |
008970 |
睿远均衡价值三年持有混合C |
1.7039 |
1.7039 |
1.7085 |
1.7085 |
-0.0046 |
-0.27% |
| 2026-04-30 |
008970 |
睿远均衡价值三年持有混合C |
1.6803 |
1.6803 |
1.6976 |
1.6976 |
-0.0173 |
-1.02% |
| 2026-04-29 |
008970 |
睿远均衡价值三年持有混合C |
1.6976 |
1.6976 |
1.6680 |
1.6680 |
0.0296 |
1.77% |
| 2026-04-28 |
008970 |
睿远均衡价值三年持有混合C |
1.6680 |
1.6680 |
1.6727 |
1.6727 |
-0.0047 |
-0.28% |
| 2026-04-27 |
008970 |
睿远均衡价值三年持有混合C |
1.6727 |
1.6727 |
1.6747 |
1.6747 |
-0.0020 |
-0.12% |
| 2026-04-24 |
008970 |
睿远均衡价值三年持有混合C |
1.6747 |
1.6747 |
1.6787 |
1.6787 |
-0.0040 |
-0.24% |
| 2026-04-23 |
008970 |
睿远均衡价值三年持有混合C |
1.6787 |
1.6787 |
1.6840 |
1.6840 |
-0.0053 |
-0.31% |
| 2026-04-22 |
008970 |
睿远均衡价值三年持有混合C |
1.6840 |
1.6840 |
1.6904 |
1.6904 |
-0.0064 |
-0.38% |
| 2026-04-21 |
008970 |
睿远均衡价值三年持有混合C |
1.6904 |
1.6904 |
1.6828 |
1.6828 |
0.0076 |
0.45% |
| 2026-04-20 |
008970 |
睿远均衡价值三年持有混合C |
1.6828 |
1.6828 |
1.6738 |
1.6738 |
0.0090 |
0.54% |
| 2026-04-17 |
008970 |
睿远均衡价值三年持有混合C |
1.6738 |
1.6738 |
1.6913 |
1.6913 |
-0.0175 |
-1.03% |
| 2026-04-16 |
008970 |
睿远均衡价值三年持有混合C |
1.6913 |
1.6913 |
1.6737 |
1.6737 |
0.0176 |
1.05% |
| 2026-04-15 |
008970 |
睿远均衡价值三年持有混合C |
1.6737 |
1.6737 |
1.6662 |
1.6662 |
0.0075 |
0.45% |
| 2026-04-14 |
008970 |
睿远均衡价值三年持有混合C |
1.6662 |
1.6662 |
1.6487 |
1.6487 |
0.0175 |
1.06% |
| 2026-04-13 |
008970 |
睿远均衡价值三年持有混合C |
1.6487 |
1.6487 |
1.6600 |
1.6600 |
-0.0113 |
-0.68% |
| 2026-04-10 |
008970 |
睿远均衡价值三年持有混合C |
1.6600 |
1.6600 |
1.6434 |
1.6434 |
0.0166 |
1.01% |
| 2026-04-09 |
008970 |
睿远均衡价值三年持有混合C |
1.6434 |
1.6434 |
1.6438 |
1.6438 |
-0.0004 |
-0.02% |
| 2026-04-08 |
008970 |
睿远均衡价值三年持有混合C |
1.6438 |
1.6438 |
1.6075 |
1.6075 |
0.0363 |
2.26% |
| 2026-04-07 |
008970 |
睿远均衡价值三年持有混合C |
1.6075 |
1.6075 |
1.6124 |
1.6124 |
-0.0049 |
-0.30% |
| 2026-04-03 |
008970 |
睿远均衡价值三年持有混合C |
1.6124 |
1.6124 |
1.6264 |
1.6264 |
-0.0140 |
-0.86% |
| 2026-04-02 |
008970 |
睿远均衡价值三年持有混合C |
1.6264 |
1.6264 |
1.6345 |
1.6345 |
-0.0081 |
-0.50% |
| 2026-04-01 |
008970 |
睿远均衡价值三年持有混合C |
1.6345 |
1.6345 |
1.6140 |
1.6140 |
0.0205 |
1.27% |
| 2026-03-31 |
008970 |
睿远均衡价值三年持有混合C |
1.6140 |
1.6140 |
1.6137 |
1.6137 |
0.0003 |
0.02% |
| 2026-03-30 |
008970 |
睿远均衡价值三年持有混合C |
1.6137 |
1.6137 |
1.6345 |
1.6345 |
-0.0208 |
-1.29% |
| 2026-03-27 |
008970 |
睿远均衡价值三年持有混合C |
1.6345 |
1.6345 |
1.6225 |
1.6225 |
0.0120 |
0.74% |
| 2026-03-26 |
008970 |
睿远均衡价值三年持有混合C |
1.6225 |
1.6225 |
1.6414 |
1.6414 |
-0.0189 |
-1.15% |
| 2026-03-25 |
008970 |
睿远均衡价值三年持有混合C |
1.6414 |
1.6414 |
1.6297 |
1.6297 |
0.0117 |
0.72% |
| 2026-03-24 |
008970 |
睿远均衡价值三年持有混合C |
1.6297 |
1.6297 |
1.6072 |
1.6072 |
0.0225 |
1.40% |
| 2026-03-23 |
008970 |
睿远均衡价值三年持有混合C |
1.6072 |
1.6072 |
1.6524 |
1.6524 |
-0.0452 |
-2.74% |
| 2026-03-20 |
008970 |
睿远均衡价值三年持有混合C |
1.6524 |
1.6524 |
1.6580 |
1.6580 |
-0.0056 |
-0.34% |
| 2026-03-19 |
008970 |
睿远均衡价值三年持有混合C |
1.6580 |
1.6580 |
1.6942 |
1.6942 |
-0.0362 |
-2.14% |
| 2026-03-18 |
008970 |
睿远均衡价值三年持有混合C |
1.6942 |
1.6942 |
1.6960 |
1.6960 |
-0.0018 |
-0.11% |
| 2026-03-17 |
008970 |
睿远均衡价值三年持有混合C |
1.6960 |
1.6960 |
1.7034 |
1.7034 |
-0.0074 |
-0.43% |
| 2026-03-16 |
008970 |
睿远均衡价值三年持有混合C |
1.7034 |
1.7034 |
1.6967 |
1.6967 |
0.0067 |
0.39% |
| 2026-03-13 |
008970 |
睿远均衡价值三年持有混合C |
1.6967 |
1.6967 |
1.6945 |
1.6945 |
0.0022 |
0.13% |
| 2026-03-12 |
008970 |
睿远均衡价值三年持有混合C |
1.6945 |
1.6945 |
1.7033 |
1.7033 |
-0.0088 |
-0.52% |
| 2026-03-11 |
008970 |
睿远均衡价值三年持有混合C |
1.7033 |
1.7033 |
1.6905 |
1.6905 |
0.0128 |
0.76% |
| 2026-03-10 |
008970 |
睿远均衡价值三年持有混合C |
1.6905 |
1.6905 |
1.6523 |
1.6523 |
0.0382 |
2.31% |
| 2026-03-09 |
008970 |
睿远均衡价值三年持有混合C |
1.6523 |
1.6523 |
1.6682 |
1.6682 |
-0.0159 |
-0.95% |
| 2026-03-06 |
008970 |
睿远均衡价值三年持有混合C |
1.6682 |
1.6682 |
1.6472 |
1.6472 |
0.0210 |
1.27% |
| 2026-03-05 |
008970 |
睿远均衡价值三年持有混合C |
1.6472 |
1.6472 |
1.6376 |
1.6376 |
0.0096 |
0.59% |
| 2026-03-04 |
008970 |
睿远均衡价值三年持有混合C |
1.6376 |
1.6376 |
1.6465 |
1.6465 |
-0.0089 |
-0.54% |
| 2026-03-03 |
008970 |
睿远均衡价值三年持有混合C |
1.6465 |
1.6465 |
1.6738 |
1.6738 |
-0.0273 |
-1.63% |
| 2026-03-02 |
008970 |
睿远均衡价值三年持有混合C |
1.6738 |
1.6738 |
1.6885 |
1.6885 |
-0.0147 |
-0.87% |
| 2026-02-27 |
008970 |
睿远均衡价值三年持有混合C |
1.6885 |
1.6885 |
1.6779 |
1.6779 |
0.0106 |
0.63% |
| 2026-02-26 |
008970 |
睿远均衡价值三年持有混合C |
1.6779 |
1.6779 |
1.7044 |
1.7044 |
-0.0265 |
-1.55% |
| 2026-02-25 |
008970 |
睿远均衡价值三年持有混合C |
1.7044 |
1.7044 |
1.6985 |
1.6985 |
0.0059 |
0.35% |
| 2026-02-24 |
008970 |
睿远均衡价值三年持有混合C |
1.6985 |
1.6985 |
1.7014 |
1.7014 |
-0.0029 |
-0.17% |
| 2026-02-13 |
008970 |
睿远均衡价值三年持有混合C |
1.7014 |
1.7014 |
1.7249 |
1.7249 |
-0.0235 |
-1.36% |
| 2026-02-12 |
008970 |
睿远均衡价值三年持有混合C |
1.7249 |
1.7249 |
1.7310 |
1.7310 |
-0.0061 |
-0.35% |
| 2026-02-11 |
008970 |
睿远均衡价值三年持有混合C |
1.7310 |
1.7310 |
1.7257 |
1.7257 |
0.0053 |
0.31% |
| 2026-02-10 |
008970 |
睿远均衡价值三年持有混合C |
1.7257 |
1.7257 |
1.7260 |
1.7260 |
-0.0003 |
-0.02% |
| 2026-02-09 |
008970 |
睿远均衡价值三年持有混合C |
1.7260 |
1.7260 |
1.7120 |
1.7120 |
0.0140 |
0.82% |
| 2026-02-06 |
008970 |
睿远均衡价值三年持有混合C |
1.7120 |
1.7120 |
1.7254 |
1.7254 |
-0.0134 |
-0.78% |
| 2026-02-05 |
008970 |
睿远均衡价值三年持有混合C |
1.7254 |
1.7254 |
1.7219 |
1.7219 |
0.0035 |
0.20% |
| 2026-02-04 |
008970 |
睿远均衡价值三年持有混合C |
1.7219 |
1.7219 |
1.7027 |
1.7027 |
0.0192 |
1.13% |
| 2026-02-03 |
008970 |
睿远均衡价值三年持有混合C |
1.7027 |
1.7027 |
1.6952 |
1.6952 |
0.0075 |
0.44% |
| 2026-02-02 |
008970 |
睿远均衡价值三年持有混合C |
1.6952 |
1.6952 |
1.7225 |
1.7225 |
-0.0273 |
-1.58% |
| 2026-01-30 |
008970 |
睿远均衡价值三年持有混合C |
1.7225 |
1.7225 |
1.7408 |
1.7408 |
-0.0183 |
-1.05% |
| 2026-01-29 |
008970 |
睿远均衡价值三年持有混合C |
1.7408 |
1.7408 |
1.7225 |
1.7225 |
0.0183 |
1.06% |
| 2026-01-28 |
008970 |
睿远均衡价值三年持有混合C |
1.7225 |
1.7225 |
1.7145 |
1.7145 |
0.0080 |
0.47% |
| 2026-01-27 |
008970 |
睿远均衡价值三年持有混合C |
1.7145 |
1.7145 |
1.7103 |
1.7103 |
0.0042 |
0.25% |
| 2026-01-26 |
008970 |
睿远均衡价值三年持有混合C |
1.7103 |
1.7103 |
1.7118 |
1.7118 |
-0.0015 |
-0.09% |
| 2026-01-23 |
008970 |
睿远均衡价值三年持有混合C |
1.7118 |
1.7118 |
1.7144 |
1.7144 |
-0.0026 |
-0.15% |
| 2026-01-22 |
008970 |
睿远均衡价值三年持有混合C |
1.7144 |
1.7144 |
1.7271 |
1.7271 |
-0.0127 |
-0.74% |
| 2026-01-21 |
008970 |
睿远均衡价值三年持有混合C |
1.7271 |
1.7271 |
1.7296 |
1.7296 |
-0.0025 |
-0.14% |
| 2026-01-20 |
008970 |
睿远均衡价值三年持有混合C |
1.7296 |
1.7296 |
1.7174 |
1.7174 |
0.0122 |
0.71% |
| 2026-01-19 |
008970 |
睿远均衡价值三年持有混合C |
1.7174 |
1.7174 |
1.7152 |
1.7152 |
0.0022 |
0.13% |
| 2026-01-16 |
008970 |
睿远均衡价值三年持有混合C |
1.7152 |
1.7152 |
1.7182 |
1.7182 |
-0.0030 |
-0.17% |
| 2026-01-15 |
008970 |
睿远均衡价值三年持有混合C |
1.7182 |
1.7182 |
1.7136 |
1.7136 |
0.0046 |
0.27% |
| 2026-01-14 |
008970 |
睿远均衡价值三年持有混合C |
1.7136 |
1.7136 |
1.7199 |
1.7199 |
-0.0063 |
-0.37% |
| 2026-01-13 |
008970 |
睿远均衡价值三年持有混合C |
1.7199 |
1.7199 |
1.7210 |
1.7210 |
-0.0011 |
-0.06% |
| 2026-01-12 |
008970 |
睿远均衡价值三年持有混合C |
1.7210 |
1.7210 |
1.7215 |
1.7215 |
-0.0005 |
-0.03% |
| 2026-01-09 |
008970 |
睿远均衡价值三年持有混合C |
1.7215 |
1.7215 |
1.7159 |
1.7159 |
0.0056 |
0.33% |
| 2026-01-08 |
008970 |
睿远均衡价值三年持有混合C |
1.7159 |
1.7159 |
1.7338 |
1.7338 |
-0.0179 |
-1.03% |
| 2026-01-07 |
008970 |
睿远均衡价值三年持有混合C |
1.7338 |
1.7338 |
1.7398 |
1.7398 |
-0.0060 |
-0.34% |
| 2026-01-06 |
008970 |
睿远均衡价值三年持有混合C |
1.7398 |
1.7398 |
1.7197 |
1.7197 |
0.0201 |
1.17% |
| 2026-01-05 |
008970 |
睿远均衡价值三年持有混合C |
1.7197 |
1.7197 |
1.6767 |
1.6767 |
0.0430 |
2.56% |
| 2025-12-31 |
008970 |
睿远均衡价值三年持有混合C |
1.6767 |
1.6767 |
1.6822 |
1.6822 |
-0.0055 |
-0.33% |
| 2025-12-30 |
008970 |
睿远均衡价值三年持有混合C |
1.6822 |
1.6822 |
1.6801 |
1.6801 |
0.0021 |
0.12% |
| 2025-12-29 |
008970 |
睿远均衡价值三年持有混合C |
1.6801 |
1.6801 |
1.6936 |
1.6936 |
-0.0135 |
-0.80% |
| 2025-12-26 |
008970 |
睿远均衡价值三年持有混合C |
1.6936 |
1.6936 |
1.6934 |
1.6934 |
0.0002 |
0.01% |
| 2025-12-25 |
008970 |
睿远均衡价值三年持有混合C |
1.6934 |
1.6934 |
1.6920 |
1.6920 |
0.0014 |
0.08% |
| 2025-12-24 |
008970 |
睿远均衡价值三年持有混合C |
1.6920 |
1.6920 |
1.6919 |
1.6919 |
0.0001 |
0.01% |
| 2025-12-23 |
008970 |
睿远均衡价值三年持有混合C |
1.6919 |
1.6919 |
1.6900 |
1.6900 |
0.0019 |
0.11% |
| 2025-12-22 |
008970 |
睿远均衡价值三年持有混合C |
1.6900 |
1.6900 |
1.6865 |
1.6865 |
0.0035 |
0.21% |
| 2025-12-19 |
008970 |
睿远均衡价值三年持有混合C |
1.6865 |
1.6865 |
1.6768 |
1.6768 |
0.0097 |
0.58% |
| 2025-12-18 |
008970 |
睿远均衡价值三年持有混合C |
1.6768 |
1.6768 |
1.6856 |
1.6856 |
-0.0088 |
-0.52% |
| 2025-12-17 |
008970 |
睿远均衡价值三年持有混合C |
1.6856 |
1.6856 |
1.6612 |
1.6612 |
0.0244 |
1.47% |
| 2025-12-16 |
008970 |
睿远均衡价值三年持有混合C |
1.6612 |
1.6612 |
1.6840 |
1.6840 |
-0.0228 |
-1.35% |
| 2025-12-15 |
008970 |
睿远均衡价值三年持有混合C |
1.6840 |
1.6840 |
1.6901 |
1.6901 |
-0.0061 |
-0.36% |
| 2025-12-12 |
008970 |
睿远均衡价值三年持有混合C |
1.6901 |
1.6901 |
1.6617 |
1.6617 |
0.0284 |
1.71% |
| 2025-12-11 |
008970 |
睿远均衡价值三年持有混合C |
1.6617 |
1.6617 |
1.6666 |
1.6666 |
-0.0049 |
-0.29% |
| 2025-12-10 |
008970 |
睿远均衡价值三年持有混合C |
1.6666 |
1.6666 |
1.6670 |
1.6670 |
-0.0004 |
-0.02% |
| 2025-12-09 |
008970 |
睿远均衡价值三年持有混合C |
1.6670 |
1.6670 |
1.6889 |
1.6889 |
-0.0219 |
-1.30% |
| 2025-12-08 |
008970 |
睿远均衡价值三年持有混合C |
1.6889 |
1.6889 |
1.6855 |
1.6855 |
0.0034 |
0.20% |
| 2025-12-05 |
008970 |
睿远均衡价值三年持有混合C |
1.6855 |
1.6855 |
1.6623 |
1.6623 |
0.0232 |
1.40% |
| 2025-12-04 |
008970 |
睿远均衡价值三年持有混合C |
1.6623 |
1.6623 |
1.6496 |
1.6496 |
0.0127 |
0.77% |
| 2025-12-03 |
008970 |
睿远均衡价值三年持有混合C |
1.6496 |
1.6496 |
1.6620 |
1.6620 |
-0.0124 |
-0.75% |
| 2025-12-02 |
008970 |
睿远均衡价值三年持有混合C |
1.6620 |
1.6620 |
1.6610 |
1.6610 |
0.0010 |
0.06% |
| 2025-12-01 |
008970 |
睿远均衡价值三年持有混合C |
1.6610 |
1.6610 |
1.6482 |
1.6482 |
0.0128 |
0.78% |
| 2025-11-28 |
008970 |
睿远均衡价值三年持有混合C |
1.6482 |
1.6482 |
1.6519 |
1.6519 |
-0.0037 |
-0.22% |
| 2025-11-27 |
008970 |
睿远均衡价值三年持有混合C |
1.6519 |
1.6519 |
1.6538 |
1.6538 |
-0.0019 |
-0.11% |
| 2025-11-26 |
008970 |
睿远均衡价值三年持有混合C |
1.6538 |
1.6538 |
1.6497 |
1.6497 |
0.0041 |
0.25% |
| 2025-11-25 |
008970 |
睿远均衡价值三年持有混合C |
1.6497 |
1.6497 |
1.6321 |
1.6321 |
0.0176 |
1.08% |
| 2025-11-24 |
008970 |
睿远均衡价值三年持有混合C |
1.6321 |
1.6321 |
1.6275 |
1.6275 |
0.0046 |
0.28% |
| 2025-11-21 |
008970 |
睿远均衡价值三年持有混合C |
1.6275 |
1.6275 |
1.6606 |
1.6606 |
-0.0331 |
-1.99% |
| 2025-11-20 |
008970 |
睿远均衡价值三年持有混合C |
1.6606 |
1.6606 |
1.6670 |
1.6670 |
-0.0064 |
-0.38% |
| 2025-11-19 |
008970 |
睿远均衡价值三年持有混合C |
1.6670 |
1.6670 |
1.6654 |
1.6654 |
0.0016 |
0.10% |
| 2025-11-18 |
008970 |
睿远均衡价值三年持有混合C |
1.6654 |
1.6654 |
1.6922 |
1.6922 |
-0.0268 |
-1.58% |
| 2025-11-17 |
008970 |
睿远均衡价值三年持有混合C |
1.6922 |
1.6922 |
1.7133 |
1.7133 |
-0.0211 |
-1.23% |
| 2025-11-14 |
008970 |
睿远均衡价值三年持有混合C |
1.7133 |
1.7133 |
1.7396 |
1.7396 |
-0.0263 |
-1.51% |
| 2025-11-13 |
008970 |
睿远均衡价值三年持有混合C |
1.7396 |
1.7396 |
1.7175 |
1.7175 |
0.0221 |
1.29% |
| 2025-11-12 |
008970 |
睿远均衡价值三年持有混合C |
1.7175 |
1.7175 |
1.7046 |
1.7046 |
0.0129 |
0.76% |
| 2025-11-11 |
008970 |
睿远均衡价值三年持有混合C |
1.7046 |
1.7046 |
1.7056 |
1.7056 |
-0.0010 |
-0.06% |
| 2025-11-10 |
008970 |
睿远均衡价值三年持有混合C |
1.7056 |
1.7056 |
1.6869 |
1.6869 |
0.0187 |
1.11% |
| 2025-11-07 |
008970 |
睿远均衡价值三年持有混合C |
1.6869 |
1.6869 |
1.6982 |
1.6982 |
-0.0113 |
-0.67% |
| 2025-11-06 |
008970 |
睿远均衡价值三年持有混合C |
1.6982 |
1.6982 |
1.6772 |
1.6772 |
0.0210 |
1.25% |
| 2025-11-05 |
008970 |
睿远均衡价值三年持有混合C |
1.6772 |
1.6772 |
1.6635 |
1.6635 |
0.0137 |
0.82% |
| 2025-11-04 |
008970 |
睿远均衡价值三年持有混合C |
1.6635 |
1.6635 |
1.6744 |
1.6744 |
-0.0109 |
-0.65% |
| 2025-11-03 |
008970 |
睿远均衡价值三年持有混合C |
1.6744 |
1.6744 |
1.6669 |
1.6669 |
0.0075 |
0.45% |
| 2025-10-31 |
008970 |
睿远均衡价值三年持有混合C |
1.6669 |
1.6669 |
1.6925 |
1.6925 |
-0.0256 |
-1.51% |
| 2025-10-30 |
008970 |
睿远均衡价值三年持有混合C |
1.6925 |
1.6925 |
1.6982 |
1.6982 |
-0.0057 |
-0.34% |
| 2025-10-29 |
008970 |
睿远均衡价值三年持有混合C |
1.6982 |
1.6982 |
1.6775 |
1.6775 |
0.0207 |
1.23% |
| 2025-10-28 |
008970 |
睿远均衡价值三年持有混合C |
1.6775 |
1.6775 |
1.6931 |
1.6931 |
-0.0156 |
-0.92% |
| 2025-10-27 |
008970 |
睿远均衡价值三年持有混合C |
1.6931 |
1.6931 |
1.6754 |
1.6754 |
0.0177 |
1.06% |
| 2025-10-24 |
008970 |
睿远均衡价值三年持有混合C |
1.6754 |
1.6754 |
1.6598 |
1.6598 |
0.0156 |
0.94% |
| 2025-10-23 |
008970 |
睿远均衡价值三年持有混合C |
1.6598 |
1.6598 |
1.6488 |
1.6488 |
0.0110 |
0.67% |
| 2025-10-22 |
008970 |
睿远均衡价值三年持有混合C |
1.6488 |
1.6488 |
1.6640 |
1.6640 |
-0.0152 |
-0.91% |
| 2025-10-21 |
008970 |
睿远均衡价值三年持有混合C |
1.6640 |
1.6640 |
1.6459 |
1.6459 |
0.0181 |
1.10% |
| 2025-10-20 |
008970 |
睿远均衡价值三年持有混合C |
1.6459 |
1.6459 |
1.6164 |
1.6164 |
0.0295 |
1.83% |
| 2025-10-17 |
008970 |
睿远均衡价值三年持有混合C |
1.6164 |
1.6164 |
1.6549 |
1.6549 |
-0.0385 |
-2.33% |
| 2025-10-16 |
008970 |
睿远均衡价值三年持有混合C |
1.6549 |
1.6549 |
1.6556 |
1.6556 |
-0.0007 |
-0.04% |
| 2025-10-15 |
008970 |
睿远均衡价值三年持有混合C |
1.6556 |
1.6556 |
1.6208 |
1.6208 |
0.0348 |
2.15% |
| 2025-10-14 |
008970 |
睿远均衡价值三年持有混合C |
1.6208 |
1.6208 |
1.6425 |
1.6425 |
-0.0217 |
-1.32% |
| 2025-10-13 |
008970 |
睿远均衡价值三年持有混合C |
1.6425 |
1.6425 |
1.6682 |
1.6682 |
-0.0257 |
-1.54% |
| 2025-10-10 |
008970 |
睿远均衡价值三年持有混合C |
1.6682 |
1.6682 |
1.6942 |
1.6942 |
-0.0260 |
-1.53% |
| 2025-10-09 |
008970 |
睿远均衡价值三年持有混合C |
1.6942 |
1.6942 |
1.6823 |
1.6823 |
0.0119 |
0.71% |
| 2025-09-30 |
008970 |
睿远均衡价值三年持有混合C |
1.6823 |
1.6823 |
1.6830 |
1.6830 |
-0.0007 |
-0.04% |
| 2025-09-29 |
008970 |
睿远均衡价值三年持有混合C |
1.6830 |
1.6830 |
1.6559 |
1.6559 |
0.0271 |
1.64% |
| 2025-09-26 |
008970 |
睿远均衡价值三年持有混合C |
1.6559 |
1.6559 |
1.6797 |
1.6797 |
-0.0238 |
-1.42% |
| 2025-09-25 |
008970 |
睿远均衡价值三年持有混合C |
1.6797 |
1.6797 |
1.6744 |
1.6744 |
0.0053 |
0.32% |
| 2025-09-24 |
008970 |
睿远均衡价值三年持有混合C |
1.6744 |
1.6744 |
1.6444 |
1.6444 |
0.0300 |
1.82% |
| 2025-09-23 |
008970 |
睿远均衡价值三年持有混合C |
1.6444 |
1.6444 |
1.6433 |
1.6433 |
0.0011 |
0.07% |
| 2025-09-22 |
008970 |
睿远均衡价值三年持有混合C |
1.6433 |
1.6433 |
1.6376 |
1.6376 |
0.0057 |
0.35% |
| 2025-09-19 |
008970 |
睿远均衡价值三年持有混合C |
1.6376 |
1.6376 |
1.6203 |
1.6203 |
0.0173 |
1.07% |
| 2025-09-18 |
008970 |
睿远均衡价值三年持有混合C |
1.6203 |
1.6203 |
1.6495 |
1.6495 |
-0.0292 |
-1.77% |
| 2025-09-17 |
008970 |
睿远均衡价值三年持有混合C |
1.6495 |
1.6495 |
1.6245 |
1.6245 |
0.0250 |
1.54% |
| 2025-09-16 |
008970 |
睿远均衡价值三年持有混合C |
1.6245 |
1.6245 |
1.6356 |
1.6356 |
-0.0111 |
-0.68% |
