睿远港股通核心价值混合C基金净值查询(022701)
今天最新净值
1.3907
0.0073 0.53%
2026-09-15
盘中实时估值(仅供参考)
1.4605
0.0074 0.5064%
2026-03-24 15:39:58
- 累计净值：1.3907
- 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：42.68亿元
- 基金公司：睿远基金
- 基金经理：张佳璐
近一年,睿远港股通核心价值混合C(022701)基金累计收益率-5.38%
| 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 |
022701 |
睿远港股通核心价值混合C |
1.3742 |
1.3742 |
1.3907 |
1.3907 |
-0.0165 |
-1.20% |
| 2026-09-14 |
022701 |
睿远港股通核心价值混合C |
1.3907 |
1.3907 |
1.3834 |
1.3834 |
0.0073 |
0.53% |
| 2026-09-11 |
022701 |
睿远港股通核心价值混合C |
1.3834 |
1.3834 |
1.3969 |
1.3969 |
-0.0135 |
-0.97% |
| 2026-09-10 |
022701 |
睿远港股通核心价值混合C |
1.3969 |
1.3969 |
1.4052 |
1.4052 |
-0.0083 |
-0.59% |
| 2026-09-09 |
022701 |
睿远港股通核心价值混合C |
1.4052 |
1.4052 |
1.4084 |
1.4084 |
-0.0032 |
-0.23% |
| 2026-09-08 |
022701 |
睿远港股通核心价值混合C |
1.4084 |
1.4084 |
1.4097 |
1.4097 |
-0.0013 |
-0.09% |
| 2026-09-07 |
022701 |
睿远港股通核心价值混合C |
1.4097 |
1.4097 |
1.4166 |
1.4166 |
-0.0069 |
-0.49% |
| 2026-09-04 |
022701 |
睿远港股通核心价值混合C |
1.4166 |
1.4166 |
1.4062 |
1.4062 |
0.0104 |
0.74% |
| 2026-09-03 |
022701 |
睿远港股通核心价值混合C |
1.4062 |
1.4062 |
1.4025 |
1.4025 |
0.0037 |
0.26% |
| 2026-09-02 |
022701 |
睿远港股通核心价值混合C |
1.4025 |
1.4025 |
1.4057 |
1.4057 |
-0.0032 |
-0.23% |
|
|
| 2026-09-01 |
022701 |
睿远港股通核心价值混合C |
1.4057 |
1.4057 |
1.4215 |
1.4215 |
-0.0158 |
-1.11% |
| 2026-08-31 |
022701 |
睿远港股通核心价值混合C |
1.4215 |
1.4215 |
1.4370 |
1.4370 |
-0.0155 |
-1.09% |
| 2026-08-28 |
022701 |
睿远港股通核心价值混合C |
1.4370 |
1.4370 |
1.4441 |
1.4441 |
-0.0071 |
-0.49% |
| 2026-08-27 |
022701 |
睿远港股通核心价值混合C |
1.4441 |
1.4441 |
1.4457 |
1.4457 |
-0.0016 |
-0.11% |
| 2026-08-26 |
022701 |
睿远港股通核心价值混合C |
1.4457 |
1.4457 |
1.4454 |
1.4454 |
0.0003 |
0.02% |
| 2026-08-25 |
022701 |
睿远港股通核心价值混合C |
1.4454 |
1.4454 |
1.4403 |
1.4403 |
0.0051 |
0.35% |
| 2026-08-24 |
022701 |
睿远港股通核心价值混合C |
1.4403 |
1.4403 |
1.4510 |
1.4510 |
-0.0107 |
-0.74% |
| 2026-08-21 |
022701 |
睿远港股通核心价值混合C |
1.4510 |
1.4510 |
1.4432 |
1.4432 |
0.0078 |
0.54% |
| 2026-08-20 |
022701 |
睿远港股通核心价值混合C |
1.4432 |
1.4432 |
1.4321 |
1.4321 |
0.0111 |
0.78% |
| 2026-08-19 |
022701 |
睿远港股通核心价值混合C |
1.4321 |
1.4321 |
1.4361 |
1.4361 |
-0.0040 |
-0.28% |
| 2026-08-18 |
022701 |
睿远港股通核心价值混合C |
1.4361 |
1.4361 |
1.4328 |
1.4328 |
0.0033 |
0.23% |
| 2026-08-17 |
022701 |
睿远港股通核心价值混合C |
1.4328 |
1.4328 |
1.4194 |
1.4194 |
0.0134 |
0.94% |
| 2026-08-14 |
022701 |
睿远港股通核心价值混合C |
1.4194 |
1.4194 |
1.4228 |
1.4228 |
-0.0034 |
-0.24% |
| 2026-08-13 |
022701 |
睿远港股通核心价值混合C |
1.4228 |
1.4228 |
1.4296 |
1.4296 |
-0.0068 |
-0.48% |
| 2026-08-12 |
022701 |
睿远港股通核心价值混合C |
1.4296 |
1.4296 |
1.4196 |
1.4196 |
0.0100 |
0.70% |
|
|
| 2026-08-11 |
022701 |
睿远港股通核心价值混合C |
1.4196 |
1.4196 |
1.4299 |
1.4299 |
-0.0103 |
-0.72% |
| 2026-08-10 |
022701 |
睿远港股通核心价值混合C |
1.4299 |
1.4299 |
1.4222 |
1.4222 |
0.0077 |
0.54% |
| 2026-08-07 |
022701 |
睿远港股通核心价值混合C |
1.4222 |
1.4222 |
1.4099 |
1.4099 |
0.0123 |
0.87% |
| 2026-08-06 |
022701 |
睿远港股通核心价值混合C |
1.4099 |
1.4099 |
1.4216 |
1.4216 |
-0.0117 |
-0.82% |
| 2026-08-05 |
022701 |
睿远港股通核心价值混合C |
1.4216 |
1.4216 |
1.4077 |
1.4077 |
0.0139 |
0.99% |
| 2026-08-04 |
022701 |
睿远港股通核心价值混合C |
1.4077 |
1.4077 |
1.4001 |
1.4001 |
0.0076 |
0.54% |
| 2026-08-03 |
022701 |
睿远港股通核心价值混合C |
1.4001 |
1.4001 |
1.4004 |
1.4004 |
-0.0003 |
-0.02% |
| 2026-07-31 |
022701 |
睿远港股通核心价值混合C |
1.4004 |
1.4004 |
1.3951 |
1.3951 |
0.0053 |
0.38% |
| 2026-07-30 |
022701 |
睿远港股通核心价值混合C |
1.3951 |
1.3951 |
1.4020 |
1.4020 |
-0.0069 |
-0.49% |
| 2026-07-29 |
022701 |
睿远港股通核心价值混合C |
1.4020 |
1.4020 |
1.3871 |
1.3871 |
0.0149 |
1.07% |
| 2026-07-28 |
022701 |
睿远港股通核心价值混合C |
1.3871 |
1.3871 |
1.3994 |
1.3994 |
-0.0123 |
-0.88% |
| 2026-07-27 |
022701 |
睿远港股通核心价值混合C |
1.3994 |
1.3994 |
1.3882 |
1.3882 |
0.0112 |
0.81% |
| 2026-07-24 |
022701 |
睿远港股通核心价值混合C |
1.3882 |
1.3882 |
1.4130 |
1.4130 |
-0.0248 |
-1.76% |
| 2026-07-23 |
022701 |
睿远港股通核心价值混合C |
1.4130 |
1.4130 |
1.4006 |
1.4006 |
0.0124 |
0.89% |
| 2026-07-22 |
022701 |
睿远港股通核心价值混合C |
1.4006 |
1.4006 |
1.4191 |
1.4191 |
-0.0185 |
-1.30% |
| 2026-07-21 |
022701 |
睿远港股通核心价值混合C |
1.4191 |
1.4191 |
1.4223 |
1.4223 |
-0.0032 |
-0.22% |
| 2026-07-20 |
022701 |
睿远港股通核心价值混合C |
1.4223 |
1.4223 |
1.3908 |
1.3908 |
0.0315 |
2.26% |
| 2026-07-17 |
022701 |
睿远港股通核心价值混合C |
1.3908 |
1.3908 |
1.4242 |
1.4242 |
-0.0334 |
-2.35% |
| 2026-07-16 |
022701 |
睿远港股通核心价值混合C |
1.4242 |
1.4242 |
1.4209 |
1.4209 |
0.0033 |
0.23% |
| 2026-07-15 |
022701 |
睿远港股通核心价值混合C |
1.4209 |
1.4209 |
1.4021 |
1.4021 |
0.0188 |
1.34% |
| 2026-07-14 |
022701 |
睿远港股通核心价值混合C |
1.4021 |
1.4021 |
1.3815 |
1.3815 |
0.0206 |
1.49% |
| 2026-07-13 |
022701 |
睿远港股通核心价值混合C |
1.3815 |
1.3815 |
1.3872 |
1.3872 |
-0.0057 |
-0.41% |
| 2026-07-10 |
022701 |
睿远港股通核心价值混合C |
1.3872 |
1.3872 |
1.3889 |
1.3889 |
-0.0017 |
-0.12% |
| 2026-07-09 |
022701 |
睿远港股通核心价值混合C |
1.3889 |
1.3889 |
1.3859 |
1.3859 |
0.0030 |
0.22% |
| 2026-07-08 |
022701 |
睿远港股通核心价值混合C |
1.3859 |
1.3859 |
1.3784 |
1.3784 |
0.0075 |
0.54% |
| 2026-07-07 |
022701 |
睿远港股通核心价值混合C |
1.3784 |
1.3784 |
1.3883 |
1.3883 |
-0.0099 |
-0.71% |
| 2026-07-06 |
022701 |
睿远港股通核心价值混合C |
1.3883 |
1.3883 |
1.3896 |
1.3896 |
-0.0013 |
-0.09% |
| 2026-07-03 |
022701 |
睿远港股通核心价值混合C |
1.3896 |
1.3896 |
1.3679 |
1.3679 |
0.0217 |
1.59% |
| 2026-07-02 |
022701 |
睿远港股通核心价值混合C |
1.3679 |
1.3679 |
1.3817 |
1.3817 |
-0.0138 |
-1.00% |
| 2026-07-01 |
022701 |
睿远港股通核心价值混合C |
1.3817 |
1.3817 |
1.3887 |
1.3887 |
-0.0070 |
-0.50% |
| 2026-06-30 |
022701 |
睿远港股通核心价值混合C |
1.3887 |
1.3887 |
1.3836 |
1.3836 |
0.0051 |
0.37% |
| 2026-06-29 |
022701 |
睿远港股通核心价值混合C |
1.3836 |
1.3836 |
1.3714 |
1.3714 |
0.0122 |
0.89% |
| 2026-06-26 |
022701 |
睿远港股通核心价值混合C |
1.3714 |
1.3714 |
1.4047 |
1.4047 |
-0.0333 |
-2.37% |
| 2026-06-25 |
022701 |
睿远港股通核心价值混合C |
1.4047 |
1.4047 |
1.3941 |
1.3941 |
0.0106 |
0.76% |
| 2026-06-24 |
022701 |
睿远港股通核心价值混合C |
1.3941 |
1.3941 |
1.3911 |
1.3911 |
0.0030 |
0.22% |
| 2026-06-23 |
022701 |
睿远港股通核心价值混合C |
1.3911 |
1.3911 |
1.4185 |
1.4185 |
-0.0274 |
-1.93% |
| 2026-06-22 |
022701 |
睿远港股通核心价值混合C |
1.4185 |
1.4185 |
1.4076 |
1.4076 |
0.0109 |
0.77% |
| 2026-06-18 |
022701 |
睿远港股通核心价值混合C |
1.4076 |
1.4076 |
1.4260 |
1.4260 |
-0.0184 |
-1.29% |
| 2026-06-17 |
022701 |
睿远港股通核心价值混合C |
1.4260 |
1.4260 |
1.4354 |
1.4354 |
-0.0094 |
-0.65% |
| 2026-06-16 |
022701 |
睿远港股通核心价值混合C |
1.4354 |
1.4354 |
1.4484 |
1.4484 |
-0.0130 |
-0.90% |
| 2026-06-15 |
022701 |
睿远港股通核心价值混合C |
1.4484 |
1.4484 |
1.4367 |
1.4367 |
0.0117 |
0.81% |
| 2026-06-12 |
022701 |
睿远港股通核心价值混合C |
1.4367 |
1.4367 |
1.4156 |
1.4156 |
0.0211 |
1.49% |
| 2026-06-11 |
022701 |
睿远港股通核心价值混合C |
1.4156 |
1.4156 |
1.4128 |
1.4128 |
0.0028 |
0.20% |
| 2026-06-10 |
022701 |
睿远港股通核心价值混合C |
1.4128 |
1.4128 |
1.4242 |
1.4242 |
-0.0114 |
-0.80% |
| 2026-06-09 |
022701 |
睿远港股通核心价值混合C |
1.4242 |
1.4242 |
1.4212 |
1.4212 |
0.0030 |
0.21% |
| 2026-06-08 |
022701 |
睿远港股通核心价值混合C |
1.4212 |
1.4212 |
1.4366 |
1.4366 |
-0.0154 |
-1.07% |
| 2026-06-05 |
022701 |
睿远港股通核心价值混合C |
1.4366 |
1.4366 |
1.4693 |
1.4693 |
-0.0327 |
-2.23% |
| 2026-06-04 |
022701 |
睿远港股通核心价值混合C |
1.4693 |
1.4693 |
1.4858 |
1.4858 |
-0.0165 |
-1.11% |
| 2026-06-03 |
022701 |
睿远港股通核心价值混合C |
1.4858 |
1.4858 |
1.4752 |
1.4752 |
0.0106 |
0.72% |
| 2026-06-02 |
022701 |
睿远港股通核心价值混合C |
1.4752 |
1.4752 |
1.4367 |
1.4367 |
0.0385 |
2.68% |
| 2026-06-01 |
022701 |
睿远港股通核心价值混合C |
1.4367 |
1.4367 |
1.4376 |
1.4376 |
-0.0009 |
-0.06% |
| 2026-05-29 |
022701 |
睿远港股通核心价值混合C |
1.4376 |
1.4376 |
1.4267 |
1.4267 |
0.0109 |
0.76% |
| 2026-05-28 |
022701 |
睿远港股通核心价值混合C |
1.4267 |
1.4267 |
1.4336 |
1.4336 |
-0.0069 |
-0.48% |
| 2026-05-27 |
022701 |
睿远港股通核心价值混合C |
1.4336 |
1.4336 |
1.4465 |
1.4465 |
-0.0129 |
-0.89% |
| 2026-05-26 |
022701 |
睿远港股通核心价值混合C |
1.4465 |
1.4465 |
1.4458 |
1.4458 |
0.0007 |
0.05% |
| 2026-05-25 |
022701 |
睿远港股通核心价值混合C |
1.4458 |
1.4458 |
1.4427 |
1.4427 |
0.0031 |
0.21% |
| 2026-05-22 |
022701 |
睿远港股通核心价值混合C |
1.4427 |
1.4427 |
1.4165 |
1.4165 |
0.0262 |
1.85% |
| 2026-05-21 |
022701 |
睿远港股通核心价值混合C |
1.4165 |
1.4165 |
1.4372 |
1.4372 |
-0.0207 |
-1.44% |
| 2026-05-20 |
022701 |
睿远港股通核心价值混合C |
1.4372 |
1.4372 |
1.4497 |
1.4497 |
-0.0125 |
-0.86% |
| 2026-05-19 |
022701 |
睿远港股通核心价值混合C |
1.4497 |
1.4497 |
1.4534 |
1.4534 |
-0.0037 |
-0.25% |
| 2026-05-18 |
022701 |
睿远港股通核心价值混合C |
1.4534 |
1.4534 |
1.4638 |
1.4638 |
-0.0104 |
-0.71% |
| 2026-05-15 |
022701 |
睿远港股通核心价值混合C |
1.4638 |
1.4638 |
1.4948 |
1.4948 |
-0.0310 |
-2.07% |
| 2026-05-14 |
022701 |
睿远港股通核心价值混合C |
1.4948 |
1.4948 |
1.5063 |
1.5063 |
-0.0115 |
-0.76% |
| 2026-05-13 |
022701 |
睿远港股通核心价值混合C |
1.5063 |
1.5063 |
1.5060 |
1.5060 |
0.0003 |
0.02% |
| 2026-05-12 |
022701 |
睿远港股通核心价值混合C |
1.5060 |
1.5060 |
1.5095 |
1.5095 |
-0.0035 |
-0.23% |
| 2026-05-11 |
022701 |
睿远港股通核心价值混合C |
1.5095 |
1.5095 |
1.4897 |
1.4897 |
0.0198 |
1.33% |
| 2026-05-08 |
022701 |
睿远港股通核心价值混合C |
1.4897 |
1.4897 |
1.4882 |
1.4882 |
0.0015 |
0.10% |
| 2026-04-30 |
022701 |
睿远港股通核心价值混合C |
1.4381 |
1.4381 |
1.4509 |
1.4509 |
-0.0128 |
-0.88% |
| 2026-04-29 |
022701 |
睿远港股通核心价值混合C |
1.4509 |
1.4509 |
1.4161 |
1.4161 |
0.0348 |
2.46% |
| 2026-04-28 |
022701 |
睿远港股通核心价值混合C |
1.4161 |
1.4161 |
1.4252 |
1.4252 |
-0.0091 |
-0.64% |
| 2026-04-27 |
022701 |
睿远港股通核心价值混合C |
1.4252 |
1.4252 |
1.4377 |
1.4377 |
-0.0125 |
-0.87% |
| 2026-04-24 |
022701 |
睿远港股通核心价值混合C |
1.4377 |
1.4377 |
1.4371 |
1.4371 |
0.0006 |
0.04% |
| 2026-04-23 |
022701 |
睿远港股通核心价值混合C |
1.4371 |
1.4371 |
1.4493 |
1.4493 |
-0.0122 |
-0.84% |
| 2026-04-22 |
022701 |
睿远港股通核心价值混合C |
1.4493 |
1.4493 |
1.4559 |
1.4559 |
-0.0066 |
-0.45% |
| 2026-04-21 |
022701 |
睿远港股通核心价值混合C |
1.4559 |
1.4559 |
1.4403 |
1.4403 |
0.0156 |
1.08% |
| 2026-04-20 |
022701 |
睿远港股通核心价值混合C |
1.4403 |
1.4403 |
1.4388 |
1.4388 |
0.0015 |
0.10% |
| 2026-04-17 |
022701 |
睿远港股通核心价值混合C |
1.4388 |
1.4388 |
1.4526 |
1.4526 |
-0.0138 |
-0.95% |
| 2026-04-16 |
022701 |
睿远港股通核心价值混合C |
1.4526 |
1.4526 |
1.4278 |
1.4278 |
0.0248 |
1.74% |
| 2026-04-15 |
022701 |
睿远港股通核心价值混合C |
1.4278 |
1.4278 |
1.4223 |
1.4223 |
0.0055 |
0.39% |
| 2026-04-14 |
022701 |
睿远港股通核心价值混合C |
1.4223 |
1.4223 |
1.4031 |
1.4031 |
0.0192 |
1.37% |
| 2026-04-13 |
022701 |
睿远港股通核心价值混合C |
1.4031 |
1.4031 |
1.4116 |
1.4116 |
-0.0085 |
-0.60% |
| 2026-04-10 |
022701 |
睿远港股通核心价值混合C |
1.4116 |
1.4116 |
1.3984 |
1.3984 |
0.0132 |
0.94% |
| 2026-04-09 |
022701 |
睿远港股通核心价值混合C |
1.3984 |
1.3984 |
1.4025 |
1.4025 |
-0.0041 |
-0.29% |
| 2026-04-08 |
022701 |
睿远港股通核心价值混合C |
1.4025 |
1.4025 |
1.3616 |
1.3616 |
0.0409 |
3.00% |
| 2026-04-07 |
022701 |
睿远港股通核心价值混合C |
1.3616 |
1.3616 |
1.3639 |
1.3639 |
-0.0023 |
-0.17% |
| 2026-04-03 |
022701 |
睿远港股通核心价值混合C |
1.3639 |
1.3639 |
1.3680 |
1.3680 |
-0.0041 |
-0.30% |
| 2026-04-02 |
022701 |
睿远港股通核心价值混合C |
1.3680 |
1.3680 |
1.3826 |
1.3826 |
-0.0146 |
-1.06% |
| 2026-04-01 |
022701 |
睿远港股通核心价值混合C |
1.3826 |
1.3826 |
1.3600 |
1.3600 |
0.0226 |
1.66% |
| 2026-03-31 |
022701 |
睿远港股通核心价值混合C |
1.3600 |
1.3600 |
1.3622 |
1.3622 |
-0.0022 |
-0.16% |
| 2026-03-30 |
022701 |
睿远港股通核心价值混合C |
1.3622 |
1.3622 |
1.3740 |
1.3740 |
-0.0118 |
-0.86% |
| 2026-03-27 |
022701 |
睿远港股通核心价值混合C |
1.3740 |
1.3740 |
1.3709 |
1.3709 |
0.0031 |
0.23% |
| 2026-03-26 |
022701 |
睿远港股通核心价值混合C |
1.3709 |
1.3709 |
1.3935 |
1.3935 |
-0.0226 |
-1.62% |
| 2026-03-25 |
022701 |
睿远港股通核心价值混合C |
1.3935 |
1.3935 |
1.4093 |
1.4093 |
-0.0158 |
-1.13% |
| 2026-03-24 |
022701 |
睿远港股通核心价值混合C |
1.4093 |
1.4093 |
1.3839 |
1.3839 |
0.0254 |
1.84% |
| 2026-03-23 |
022701 |
睿远港股通核心价值混合C |
1.3839 |
1.3839 |
1.4234 |
1.4234 |
-0.0395 |
-2.78% |
| 2026-03-20 |
022701 |
睿远港股通核心价值混合C |
1.4234 |
1.4234 |
1.4276 |
1.4276 |
-0.0042 |
-0.29% |
| 2026-03-19 |
022701 |
睿远港股通核心价值混合C |
1.4276 |
1.4276 |
1.4565 |
1.4565 |
-0.0289 |
-1.98% |
| 2026-03-18 |
022701 |
睿远港股通核心价值混合C |
1.4565 |
1.4565 |
1.4531 |
1.4531 |
0.0034 |
0.23% |
| 2026-03-17 |
022701 |
睿远港股通核心价值混合C |
1.4531 |
1.4531 |
1.4545 |
1.4545 |
-0.0014 |
-0.10% |
| 2026-03-16 |
022701 |
睿远港股通核心价值混合C |
1.4545 |
1.4545 |
1.4424 |
1.4424 |
0.0121 |
0.84% |
| 2026-03-13 |
022701 |
睿远港股通核心价值混合C |
1.4424 |
1.4424 |
1.4525 |
1.4525 |
-0.0101 |
-0.70% |
| 2026-03-12 |
022701 |
睿远港股通核心价值混合C |
1.4525 |
1.4525 |
1.4559 |
1.4559 |
-0.0034 |
-0.23% |
| 2026-03-11 |
022701 |
睿远港股通核心价值混合C |
1.4559 |
1.4559 |
1.4493 |
1.4493 |
0.0066 |
0.46% |
| 2026-03-10 |
022701 |
睿远港股通核心价值混合C |
1.4493 |
1.4493 |
1.4199 |
1.4199 |
0.0294 |
2.07% |
| 2026-03-09 |
022701 |
睿远港股通核心价值混合C |
1.4199 |
1.4199 |
1.4293 |
1.4293 |
-0.0094 |
-0.66% |
| 2026-03-06 |
022701 |
睿远港股通核心价值混合C |
1.4293 |
1.4293 |
1.4177 |
1.4177 |
0.0116 |
0.82% |
| 2026-03-05 |
022701 |
睿远港股通核心价值混合C |
1.4177 |
1.4177 |
1.4187 |
1.4187 |
-0.0010 |
-0.07% |
| 2026-03-04 |
022701 |
睿远港股通核心价值混合C |
1.4187 |
1.4187 |
1.4435 |
1.4435 |
-0.0248 |
-1.75% |
| 2026-03-03 |
022701 |
睿远港股通核心价值混合C |
1.4435 |
1.4435 |
1.4640 |
1.4640 |
-0.0205 |
-1.40% |
| 2026-03-02 |
022701 |
睿远港股通核心价值混合C |
1.4640 |
1.4640 |
1.4822 |
1.4822 |
-0.0182 |
-1.23% |
| 2026-02-27 |
022701 |
睿远港股通核心价值混合C |
1.4822 |
1.4822 |
1.4707 |
1.4707 |
0.0115 |
0.78% |
| 2026-02-26 |
022701 |
睿远港股通核心价值混合C |
1.4707 |
1.4707 |
1.4994 |
1.4994 |
-0.0287 |
-1.95% |
| 2026-02-25 |
022701 |
睿远港股通核心价值混合C |
1.4994 |
1.4994 |
1.4980 |
1.4980 |
0.0014 |
0.09% |
| 2026-02-24 |
022701 |
睿远港股通核心价值混合C |
1.4980 |
1.4980 |
1.4982 |
1.4982 |
-0.0002 |
-0.01% |
| 2026-02-13 |
022701 |
睿远港股通核心价值混合C |
1.4982 |
1.4982 |
1.5317 |
1.5317 |
-0.0335 |
-2.19% |
| 2026-02-12 |
022701 |
睿远港股通核心价值混合C |
1.5317 |
1.5317 |
1.5359 |
1.5359 |
-0.0042 |
-0.27% |
| 2026-02-11 |
022701 |
睿远港股通核心价值混合C |
1.5359 |
1.5359 |
1.5454 |
1.5454 |
-0.0095 |
-0.61% |
| 2026-02-10 |
022701 |
睿远港股通核心价值混合C |
1.5454 |
1.5454 |
1.5345 |
1.5345 |
0.0109 |
0.71% |
| 2026-02-09 |
022701 |
睿远港股通核心价值混合C |
1.5345 |
1.5345 |
1.5059 |
1.5059 |
0.0286 |
1.90% |
| 2026-02-06 |
022701 |
睿远港股通核心价值混合C |
1.5059 |
1.5059 |
1.5158 |
1.5158 |
-0.0099 |
-0.65% |
| 2026-02-05 |
022701 |
睿远港股通核心价值混合C |
1.5158 |
1.5158 |
1.5181 |
1.5181 |
-0.0023 |
-0.15% |
| 2026-02-04 |
022701 |
睿远港股通核心价值混合C |
1.5181 |
1.5181 |
1.5115 |
1.5115 |
0.0066 |
0.44% |
| 2026-02-03 |
022701 |
睿远港股通核心价值混合C |
1.5115 |
1.5115 |
1.5051 |
1.5051 |
0.0064 |
0.43% |
| 2026-02-02 |
022701 |
睿远港股通核心价值混合C |
1.5051 |
1.5051 |
1.5293 |
1.5293 |
-0.0242 |
-1.58% |
| 2026-01-30 |
022701 |
睿远港股通核心价值混合C |
1.5293 |
1.5293 |
1.5599 |
1.5599 |
-0.0306 |
-1.96% |
| 2026-01-29 |
022701 |
睿远港股通核心价值混合C |
1.5599 |
1.5599 |
1.5476 |
1.5476 |
0.0123 |
0.79% |
| 2026-01-28 |
022701 |
睿远港股通核心价值混合C |
1.5476 |
1.5476 |
1.5146 |
1.5146 |
0.0330 |
2.18% |
| 2026-01-27 |
022701 |
睿远港股通核心价值混合C |
1.5146 |
1.5146 |
1.4976 |
1.4976 |
0.0170 |
1.14% |
| 2026-01-26 |
022701 |
睿远港股通核心价值混合C |
1.4976 |
1.4976 |
1.4896 |
1.4896 |
0.0080 |
0.54% |
| 2026-01-23 |
022701 |
睿远港股通核心价值混合C |
1.4896 |
1.4896 |
1.4825 |
1.4825 |
0.0071 |
0.48% |
| 2026-01-22 |
022701 |
睿远港股通核心价值混合C |
1.4825 |
1.4825 |
1.4740 |
1.4740 |
0.0085 |
0.58% |
| 2026-01-21 |
022701 |
睿远港股通核心价值混合C |
1.4740 |
1.4740 |
1.4680 |
1.4680 |
0.0060 |
0.41% |
| 2026-01-20 |
022701 |
睿远港股通核心价值混合C |
1.4680 |
1.4680 |
1.4565 |
1.4565 |
0.0115 |
0.79% |
| 2026-01-19 |
022701 |
睿远港股通核心价值混合C |
1.4565 |
1.4565 |
1.4643 |
1.4643 |
-0.0078 |
-0.53% |
| 2026-01-16 |
022701 |
睿远港股通核心价值混合C |
1.4643 |
1.4643 |
1.4751 |
1.4751 |
-0.0108 |
-0.73% |
| 2026-01-15 |
022701 |
睿远港股通核心价值混合C |
1.4751 |
1.4751 |
1.4793 |
1.4793 |
-0.0042 |
-0.28% |
| 2026-01-14 |
022701 |
睿远港股通核心价值混合C |
1.4793 |
1.4793 |
1.4730 |
1.4730 |
0.0063 |
0.43% |
| 2026-01-13 |
022701 |
睿远港股通核心价值混合C |
1.4730 |
1.4730 |
1.4606 |
1.4606 |
0.0124 |
0.85% |
| 2026-01-12 |
022701 |
睿远港股通核心价值混合C |
1.4606 |
1.4606 |
1.4570 |
1.4570 |
0.0036 |
0.25% |
| 2026-01-09 |
022701 |
睿远港股通核心价值混合C |
1.4570 |
1.4570 |
1.4514 |
1.4514 |
0.0056 |
0.39% |
| 2026-01-08 |
022701 |
睿远港股通核心价值混合C |
1.4514 |
1.4514 |
1.4669 |
1.4669 |
-0.0155 |
-1.06% |
| 2026-01-07 |
022701 |
睿远港股通核心价值混合C |
1.4669 |
1.4669 |
1.4788 |
1.4788 |
-0.0119 |
-0.80% |
| 2026-01-06 |
022701 |
睿远港股通核心价值混合C |
1.4788 |
1.4788 |
1.4587 |
1.4587 |
0.0201 |
1.38% |
| 2026-01-05 |
022701 |
睿远港股通核心价值混合C |
1.4587 |
1.4587 |
1.4183 |
1.4183 |
0.0404 |
2.85% |
| 2025-12-31 |
022701 |
睿远港股通核心价值混合C |
1.4183 |
1.4183 |
1.4278 |
1.4278 |
-0.0095 |
-0.67% |
| 2025-12-30 |
022701 |
睿远港股通核心价值混合C |
1.4278 |
1.4278 |
1.4245 |
1.4245 |
0.0033 |
0.23% |
| 2025-12-29 |
022701 |
睿远港股通核心价值混合C |
1.4245 |
1.4245 |
1.4372 |
1.4372 |
-0.0127 |
-0.88% |
| 2025-12-26 |
022701 |
睿远港股通核心价值混合C |
1.4372 |
1.4372 |
1.4372 |
1.4372 |
0.0000 |
0.00% |
| 2025-12-25 |
022701 |
睿远港股通核心价值混合C |
1.4372 |
1.4372 |
1.4395 |
1.4395 |
-0.0023 |
-0.16% |
| 2025-12-24 |
022701 |
睿远港股通核心价值混合C |
1.4395 |
1.4395 |
1.4381 |
1.4381 |
0.0014 |
0.10% |
| 2025-12-23 |
022701 |
睿远港股通核心价值混合C |
1.4381 |
1.4381 |
1.4404 |
1.4404 |
-0.0023 |
-0.16% |
| 2025-12-22 |
022701 |
睿远港股通核心价值混合C |
1.4404 |
1.4404 |
1.4250 |
1.4250 |
0.0154 |
1.08% |
| 2025-12-19 |
022701 |
睿远港股通核心价值混合C |
1.4250 |
1.4250 |
1.4179 |
1.4179 |
0.0071 |
0.50% |
| 2025-12-18 |
022701 |
睿远港股通核心价值混合C |
1.4179 |
1.4179 |
1.4227 |
1.4227 |
-0.0048 |
-0.34% |
| 2025-12-17 |
022701 |
睿远港股通核心价值混合C |
1.4227 |
1.4227 |
1.4039 |
1.4039 |
0.0188 |
1.34% |
| 2025-12-16 |
022701 |
睿远港股通核心价值混合C |
1.4039 |
1.4039 |
1.4273 |
1.4273 |
-0.0234 |
-1.64% |
| 2025-12-15 |
022701 |
睿远港股通核心价值混合C |
1.4273 |
1.4273 |
1.4391 |
1.4391 |
-0.0118 |
-0.82% |
| 2025-12-12 |
022701 |
睿远港股通核心价值混合C |
1.4391 |
1.4391 |
1.4141 |
1.4141 |
0.0250 |
1.77% |
| 2025-12-11 |
022701 |
睿远港股通核心价值混合C |
1.4141 |
1.4141 |
1.4149 |
1.4149 |
-0.0008 |
-0.06% |
| 2025-12-10 |
022701 |
睿远港股通核心价值混合C |
1.4149 |
1.4149 |
1.4135 |
1.4135 |
0.0014 |
0.10% |
| 2025-12-09 |
022701 |
睿远港股通核心价值混合C |
1.4135 |
1.4135 |
1.4340 |
1.4340 |
-0.0205 |
-1.43% |
| 2025-12-08 |
022701 |
睿远港股通核心价值混合C |
1.4340 |
1.4340 |
1.4539 |
1.4539 |
-0.0199 |
-1.39% |
| 2025-12-05 |
022701 |
睿远港股通核心价值混合C |
1.4539 |
1.4539 |
1.4375 |
1.4375 |
0.0164 |
1.14% |
| 2025-12-04 |
022701 |
睿远港股通核心价值混合C |
1.4375 |
1.4375 |
1.4293 |
1.4293 |
0.0082 |
0.57% |
| 2025-12-03 |
022701 |
睿远港股通核心价值混合C |
1.4293 |
1.4293 |
1.4449 |
1.4449 |
-0.0156 |
-1.08% |
| 2025-12-02 |
022701 |
睿远港股通核心价值混合C |
1.4449 |
1.4449 |
1.4374 |
1.4374 |
0.0075 |
0.52% |
| 2025-12-01 |
022701 |
睿远港股通核心价值混合C |
1.4374 |
1.4374 |
1.4260 |
1.4260 |
0.0114 |
0.80% |
| 2025-11-28 |
022701 |
睿远港股通核心价值混合C |
1.4260 |
1.4260 |
1.4236 |
1.4236 |
0.0024 |
0.17% |
| 2025-11-27 |
022701 |
睿远港股通核心价值混合C |
1.4236 |
1.4236 |
1.4160 |
1.4160 |
0.0076 |
0.54% |
| 2025-11-26 |
022701 |
睿远港股通核心价值混合C |
1.4160 |
1.4160 |
1.4192 |
1.4192 |
-0.0032 |
-0.23% |
| 2025-11-25 |
022701 |
睿远港股通核心价值混合C |
1.4192 |
1.4192 |
1.4111 |
1.4111 |
0.0081 |
0.57% |
| 2025-11-24 |
022701 |
睿远港股通核心价值混合C |
1.4111 |
1.4111 |
1.3965 |
1.3965 |
0.0146 |
1.05% |
| 2025-11-21 |
022701 |
睿远港股通核心价值混合C |
1.3965 |
1.3965 |
1.4273 |
1.4273 |
-0.0308 |
-2.16% |
| 2025-11-20 |
022701 |
睿远港股通核心价值混合C |
1.4273 |
1.4273 |
1.4367 |
1.4367 |
-0.0094 |
-0.65% |
| 2025-11-19 |
022701 |
睿远港股通核心价值混合C |
1.4367 |
1.4367 |
1.4362 |
1.4362 |
0.0005 |
0.03% |
| 2025-11-18 |
022701 |
睿远港股通核心价值混合C |
1.4362 |
1.4362 |
1.4652 |
1.4652 |
-0.0290 |
-1.98% |
| 2025-11-17 |
022701 |
睿远港股通核心价值混合C |
1.4652 |
1.4652 |
1.4776 |
1.4776 |
-0.0124 |
-0.84% |
| 2025-11-14 |
022701 |
睿远港股通核心价值混合C |
1.4776 |
1.4776 |
1.5051 |
1.5051 |
-0.0275 |
-1.83% |
| 2025-11-13 |
022701 |
睿远港股通核心价值混合C |
1.5051 |
1.5051 |
1.4807 |
1.4807 |
0.0244 |
1.65% |
| 2025-11-12 |
022701 |
睿远港股通核心价值混合C |
1.4807 |
1.4807 |
1.4700 |
1.4700 |
0.0107 |
0.73% |
| 2025-11-11 |
022701 |
睿远港股通核心价值混合C |
1.4700 |
1.4700 |
1.4695 |
1.4695 |
0.0005 |
0.03% |
| 2025-11-10 |
022701 |
睿远港股通核心价值混合C |
1.4695 |
1.4695 |
1.4387 |
1.4387 |
0.0308 |
2.14% |
| 2025-11-07 |
022701 |
睿远港股通核心价值混合C |
1.4387 |
1.4387 |
1.4541 |
1.4541 |
-0.0154 |
-1.06% |
| 2025-11-06 |
022701 |
睿远港股通核心价值混合C |
1.4541 |
1.4541 |
1.4263 |
1.4263 |
0.0278 |
1.95% |
| 2025-11-05 |
022701 |
睿远港股通核心价值混合C |
1.4263 |
1.4263 |
1.4215 |
1.4215 |
0.0048 |
0.34% |
| 2025-11-04 |
022701 |
睿远港股通核心价值混合C |
1.4215 |
1.4215 |
1.4409 |
1.4409 |
-0.0194 |
-1.35% |
| 2025-11-03 |
022701 |
睿远港股通核心价值混合C |
1.4409 |
1.4409 |
1.4315 |
1.4315 |
0.0094 |
0.66% |
| 2025-10-31 |
022701 |
睿远港股通核心价值混合C |
1.4315 |
1.4315 |
1.4533 |
1.4533 |
-0.0218 |
-1.50% |
| 2025-10-30 |
022701 |
睿远港股通核心价值混合C |
1.4533 |
1.4533 |
1.4440 |
1.4440 |
0.0093 |
0.64% |
| 2025-10-29 |
022701 |
睿远港股通核心价值混合C |
1.4440 |
1.4440 |
1.4399 |
1.4399 |
0.0041 |
0.28% |
| 2025-10-28 |
022701 |
睿远港股通核心价值混合C |
1.4399 |
1.4399 |
1.4533 |
1.4533 |
-0.0134 |
-0.92% |
| 2025-10-27 |
022701 |
睿远港股通核心价值混合C |
1.4533 |
1.4533 |
1.4387 |
1.4387 |
0.0146 |
1.01% |
| 2025-10-24 |
022701 |
睿远港股通核心价值混合C |
1.4387 |
1.4387 |
1.4277 |
1.4277 |
0.0110 |
0.77% |
| 2025-10-23 |
022701 |
睿远港股通核心价值混合C |
1.4277 |
1.4277 |
1.4299 |
1.4299 |
-0.0022 |
-0.15% |
| 2025-10-22 |
022701 |
睿远港股通核心价值混合C |
1.4299 |
1.4299 |
1.4406 |
1.4406 |
-0.0107 |
-0.74% |
| 2025-10-21 |
022701 |
睿远港股通核心价值混合C |
1.4406 |
1.4406 |
1.4371 |
1.4371 |
0.0035 |
0.24% |
| 2025-10-20 |
022701 |
睿远港股通核心价值混合C |
1.4371 |
1.4371 |
1.4111 |
1.4111 |
0.0260 |
1.84% |
| 2025-10-17 |
022701 |
睿远港股通核心价值混合C |
1.4111 |
1.4111 |
1.4494 |
1.4494 |
-0.0383 |
-2.64% |
| 2025-10-16 |
022701 |
睿远港股通核心价值混合C |
1.4494 |
1.4494 |
1.4488 |
1.4488 |
0.0006 |
0.04% |
| 2025-10-15 |
022701 |
睿远港股通核心价值混合C |
1.4488 |
1.4488 |
1.4138 |
1.4138 |
0.0350 |
2.48% |
| 2025-10-14 |
022701 |
睿远港股通核心价值混合C |
1.4138 |
1.4138 |
1.4449 |
1.4449 |
-0.0311 |
-2.15% |
| 2025-10-13 |
022701 |
睿远港股通核心价值混合C |
1.4449 |
1.4449 |
1.4639 |
1.4639 |
-0.0190 |
-1.30% |
| 2025-10-10 |
022701 |
睿远港股通核心价值混合C |
1.4639 |
1.4639 |
1.4965 |
1.4965 |
-0.0326 |
-2.18% |
| 2025-10-09 |
022701 |
睿远港股通核心价值混合C |
1.4965 |
1.4965 |
1.4896 |
1.4896 |
0.0069 |
0.46% |
| 2025-09-30 |
022701 |
睿远港股通核心价值混合C |
1.4896 |
1.4896 |
1.4853 |
1.4853 |
0.0043 |
0.29% |
| 2025-09-29 |
022701 |
睿远港股通核心价值混合C |
1.4853 |
1.4853 |
1.4574 |
1.4574 |
0.0279 |
1.91% |
| 2025-09-26 |
022701 |
睿远港股通核心价值混合C |
1.4574 |
1.4574 |
1.4739 |
1.4739 |
-0.0165 |
-1.12% |
| 2025-09-25 |
022701 |
睿远港股通核心价值混合C |
1.4739 |
1.4739 |
1.4692 |
1.4692 |
0.0047 |
0.32% |
| 2025-09-24 |
022701 |
睿远港股通核心价值混合C |
1.4692 |
1.4692 |
1.4562 |
1.4562 |
0.0130 |
0.89% |
| 2025-09-23 |
022701 |
睿远港股通核心价值混合C |
1.4562 |
1.4562 |
1.4645 |
1.4645 |
-0.0083 |
-0.57% |
| 2025-09-22 |
022701 |
睿远港股通核心价值混合C |
1.4645 |
1.4645 |
1.4711 |
1.4711 |
-0.0066 |
-0.45% |
| 2025-09-19 |
022701 |
睿远港股通核心价值混合C |
1.4711 |
1.4711 |
1.4662 |
1.4662 |
0.0049 |
0.33% |
| 2025-09-18 |
022701 |
睿远港股通核心价值混合C |
1.4662 |
1.4662 |
1.4799 |
1.4799 |
-0.0137 |
-0.93% |
| 2025-09-17 |
022701 |
睿远港股通核心价值混合C |
1.4799 |
1.4799 |
1.4634 |
1.4634 |
0.0165 |
1.13% |
| 2025-09-16 |
022701 |
睿远港股通核心价值混合C |
1.4634 |
1.4634 |
1.4714 |
1.4714 |
-0.0080 |
-0.54% |
