睿远港股通核心价值混合A基金净值查询(022700)
今天最新净值
1.3837
-0.0166 -1.19%
2026-09-15
盘中实时估值(仅供参考)
1.4676
0.0074 0.5064%
2026-03-24 15:39:58
- 累计净值：1.3837
- 成立日期：2024-12-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：42.56亿元
- 基金公司：睿远基金
- 基金经理：张佳璐
近一季,睿远港股通核心价值混合A(022700)基金累计收益率-5.02%
| 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 |
022700 |
睿远港股通核心价值混合A |
1.3837 |
1.3837 |
1.4003 |
1.4003 |
-0.0166 |
-1.19% |
| 2026-09-14 |
022700 |
睿远港股通核心价值混合A |
1.4003 |
1.4003 |
1.3929 |
1.3929 |
0.0074 |
0.53% |
| 2026-09-11 |
022700 |
睿远港股通核心价值混合A |
1.3929 |
1.3929 |
1.4065 |
1.4065 |
-0.0136 |
-0.97% |
| 2026-09-10 |
022700 |
睿远港股通核心价值混合A |
1.4065 |
1.4065 |
1.4148 |
1.4148 |
-0.0083 |
-0.59% |
| 2026-09-09 |
022700 |
睿远港股通核心价值混合A |
1.4148 |
1.4148 |
1.4180 |
1.4180 |
-0.0032 |
-0.23% |
| 2026-09-08 |
022700 |
睿远港股通核心价值混合A |
1.4180 |
1.4180 |
1.4193 |
1.4193 |
-0.0013 |
-0.09% |
| 2026-09-07 |
022700 |
睿远港股通核心价值混合A |
1.4193 |
1.4193 |
1.4262 |
1.4262 |
-0.0069 |
-0.48% |
| 2026-09-04 |
022700 |
睿远港股通核心价值混合A |
1.4262 |
1.4262 |
1.4157 |
1.4157 |
0.0105 |
0.74% |
| 2026-09-03 |
022700 |
睿远港股通核心价值混合A |
1.4157 |
1.4157 |
1.4119 |
1.4119 |
0.0038 |
0.27% |
| 2026-09-02 |
022700 |
睿远港股通核心价值混合A |
1.4119 |
1.4119 |
1.4152 |
1.4152 |
-0.0033 |
-0.23% |
|
|
| 2026-09-01 |
022700 |
睿远港股通核心价值混合A |
1.4152 |
1.4152 |
1.4310 |
1.4310 |
-0.0158 |
-1.10% |
| 2026-08-31 |
022700 |
睿远港股通核心价值混合A |
1.4310 |
1.4310 |
1.4466 |
1.4466 |
-0.0156 |
-1.09% |
| 2026-08-28 |
022700 |
睿远港股通核心价值混合A |
1.4466 |
1.4466 |
1.4538 |
1.4538 |
-0.0072 |
-0.50% |
| 2026-08-27 |
022700 |
睿远港股通核心价值混合A |
1.4538 |
1.4538 |
1.4553 |
1.4553 |
-0.0015 |
-0.10% |
| 2026-08-26 |
022700 |
睿远港股通核心价值混合A |
1.4553 |
1.4553 |
1.4550 |
1.4550 |
0.0003 |
0.02% |
| 2026-08-25 |
022700 |
睿远港股通核心价值混合A |
1.4550 |
1.4550 |
1.4499 |
1.4499 |
0.0051 |
0.35% |
| 2026-08-24 |
022700 |
睿远港股通核心价值混合A |
1.4499 |
1.4499 |
1.4606 |
1.4606 |
-0.0107 |
-0.73% |
| 2026-08-21 |
022700 |
睿远港股通核心价值混合A |
1.4606 |
1.4606 |
1.4528 |
1.4528 |
0.0078 |
0.54% |
| 2026-08-20 |
022700 |
睿远港股通核心价值混合A |
1.4528 |
1.4528 |
1.4416 |
1.4416 |
0.0112 |
0.78% |
| 2026-08-19 |
022700 |
睿远港股通核心价值混合A |
1.4416 |
1.4416 |
1.4456 |
1.4456 |
-0.0040 |
-0.28% |
| 2026-08-18 |
022700 |
睿远港股通核心价值混合A |
1.4456 |
1.4456 |
1.4423 |
1.4423 |
0.0033 |
0.23% |
| 2026-08-17 |
022700 |
睿远港股通核心价值混合A |
1.4423 |
1.4423 |
1.4287 |
1.4287 |
0.0136 |
0.95% |
| 2026-08-14 |
022700 |
睿远港股通核心价值混合A |
1.4287 |
1.4287 |
1.4321 |
1.4321 |
-0.0034 |
-0.24% |
| 2026-08-13 |
022700 |
睿远港股通核心价值混合A |
1.4321 |
1.4321 |
1.4389 |
1.4389 |
-0.0068 |
-0.47% |
| 2026-08-12 |
022700 |
睿远港股通核心价值混合A |
1.4389 |
1.4389 |
1.4289 |
1.4289 |
0.0100 |
0.70% |
|
|
| 2026-08-11 |
022700 |
睿远港股通核心价值混合A |
1.4289 |
1.4289 |
1.4392 |
1.4392 |
-0.0103 |
-0.72% |
| 2026-08-10 |
022700 |
睿远港股通核心价值混合A |
1.4392 |
1.4392 |
1.4314 |
1.4314 |
0.0078 |
0.54% |
| 2026-08-07 |
022700 |
睿远港股通核心价值混合A |
1.4314 |
1.4314 |
1.4190 |
1.4190 |
0.0124 |
0.87% |
| 2026-08-06 |
022700 |
睿远港股通核心价值混合A |
1.4190 |
1.4190 |
1.4308 |
1.4308 |
-0.0118 |
-0.83% |
| 2026-08-05 |
022700 |
睿远港股通核心价值混合A |
1.4308 |
1.4308 |
1.4168 |
1.4168 |
0.0140 |
0.99% |
| 2026-08-04 |
022700 |
睿远港股通核心价值混合A |
1.4168 |
1.4168 |
1.4091 |
1.4091 |
0.0077 |
0.55% |
| 2026-08-03 |
022700 |
睿远港股通核心价值混合A |
1.4091 |
1.4091 |
1.4093 |
1.4093 |
-0.0002 |
-0.01% |
| 2026-07-31 |
022700 |
睿远港股通核心价值混合A |
1.4093 |
1.4093 |
1.4040 |
1.4040 |
0.0053 |
0.38% |
| 2026-07-30 |
022700 |
睿远港股通核心价值混合A |
1.4040 |
1.4040 |
1.4109 |
1.4109 |
-0.0069 |
-0.49% |
| 2026-07-29 |
022700 |
睿远港股通核心价值混合A |
1.4109 |
1.4109 |
1.3959 |
1.3959 |
0.0150 |
1.07% |
| 2026-07-28 |
022700 |
睿远港股通核心价值混合A |
1.3959 |
1.3959 |
1.4082 |
1.4082 |
-0.0123 |
-0.87% |
| 2026-07-27 |
022700 |
睿远港股通核心价值混合A |
1.4082 |
1.4082 |
1.3969 |
1.3969 |
0.0113 |
0.81% |
| 2026-07-24 |
022700 |
睿远港股通核心价值混合A |
1.3969 |
1.3969 |
1.4219 |
1.4219 |
-0.0250 |
-1.76% |
| 2026-07-23 |
022700 |
睿远港股通核心价值混合A |
1.4219 |
1.4219 |
1.4094 |
1.4094 |
0.0125 |
0.89% |
| 2026-07-22 |
022700 |
睿远港股通核心价值混合A |
1.4094 |
1.4094 |
1.4281 |
1.4281 |
-0.0187 |
-1.31% |
| 2026-07-21 |
022700 |
睿远港股通核心价值混合A |
1.4281 |
1.4281 |
1.4312 |
1.4312 |
-0.0031 |
-0.22% |
| 2026-07-20 |
022700 |
睿远港股通核心价值混合A |
1.4312 |
1.4312 |
1.3995 |
1.3995 |
0.0317 |
2.27% |
| 2026-07-17 |
022700 |
睿远港股通核心价值混合A |
1.3995 |
1.3995 |
1.4331 |
1.4331 |
-0.0336 |
-2.34% |
| 2026-07-16 |
022700 |
睿远港股通核心价值混合A |
1.4331 |
1.4331 |
1.4298 |
1.4298 |
0.0033 |
0.23% |
| 2026-07-15 |
022700 |
睿远港股通核心价值混合A |
1.4298 |
1.4298 |
1.4108 |
1.4108 |
0.0190 |
1.35% |
| 2026-07-14 |
022700 |
睿远港股通核心价值混合A |
1.4108 |
1.4108 |
1.3901 |
1.3901 |
0.0207 |
1.49% |
| 2026-07-13 |
022700 |
睿远港股通核心价值混合A |
1.3901 |
1.3901 |
1.3958 |
1.3958 |
-0.0057 |
-0.41% |
| 2026-07-10 |
022700 |
睿远港股通核心价值混合A |
1.3958 |
1.3958 |
1.3974 |
1.3974 |
-0.0016 |
-0.11% |
| 2026-07-09 |
022700 |
睿远港股通核心价值混合A |
1.3974 |
1.3974 |
1.3944 |
1.3944 |
0.0030 |
0.22% |
| 2026-07-08 |
022700 |
睿远港股通核心价值混合A |
1.3944 |
1.3944 |
1.3869 |
1.3869 |
0.0075 |
0.54% |
| 2026-07-07 |
022700 |
睿远港股通核心价值混合A |
1.3869 |
1.3869 |
1.3968 |
1.3968 |
-0.0099 |
-0.71% |
| 2026-07-06 |
022700 |
睿远港股通核心价值混合A |
1.3968 |
1.3968 |
1.3981 |
1.3981 |
-0.0013 |
-0.09% |
| 2026-07-03 |
022700 |
睿远港股通核心价值混合A |
1.3981 |
1.3981 |
1.3762 |
1.3762 |
0.0219 |
1.59% |
| 2026-07-02 |
022700 |
睿远港股通核心价值混合A |
1.3762 |
1.3762 |
1.3901 |
1.3901 |
-0.0139 |
-1.00% |
| 2026-07-01 |
022700 |
睿远港股通核心价值混合A |
1.3901 |
1.3901 |
1.3971 |
1.3971 |
-0.0070 |
-0.50% |
| 2026-06-30 |
022700 |
睿远港股通核心价值混合A |
1.3971 |
1.3971 |
1.3919 |
1.3919 |
0.0052 |
0.37% |
| 2026-06-29 |
022700 |
睿远港股通核心价值混合A |
1.3919 |
1.3919 |
1.3796 |
1.3796 |
0.0123 |
0.89% |
| 2026-06-26 |
022700 |
睿远港股通核心价值混合A |
1.3796 |
1.3796 |
1.4132 |
1.4132 |
-0.0336 |
-2.38% |
| 2026-06-25 |
022700 |
睿远港股通核心价值混合A |
1.4132 |
1.4132 |
1.4024 |
1.4024 |
0.0108 |
0.77% |
| 2026-06-24 |
022700 |
睿远港股通核心价值混合A |
1.4024 |
1.4024 |
1.3994 |
1.3994 |
0.0030 |
0.21% |
| 2026-06-23 |
022700 |
睿远港股通核心价值混合A |
1.3994 |
1.3994 |
1.4270 |
1.4270 |
-0.0276 |
-1.93% |
| 2026-06-22 |
022700 |
睿远港股通核心价值混合A |
1.4270 |
1.4270 |
1.4159 |
1.4159 |
0.0111 |
0.78% |
| 2026-06-18 |
022700 |
睿远港股通核心价值混合A |
1.4159 |
1.4159 |
1.4344 |
1.4344 |
-0.0185 |
-1.29% |
| 2026-06-17 |
022700 |
睿远港股通核心价值混合A |
1.4344 |
1.4344 |
1.4439 |
1.4439 |
-0.0095 |
-0.66% |
