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
1.3746
0.0004 0.03%
2026-09-17
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：1.3746
- 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
近半年,睿远港股通核心价值混合C(022701)基金累计收益率-5.49%
| 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 |
| 2026-09-17 |
022701 |
睿远港股通核心价值混合C |
1.3654 |
1.3654 |
1.3746 |
1.3746 |
-0.0092 |
-0.67% |
| 2026-09-16 |
022701 |
睿远港股通核心价值混合C |
1.3746 |
1.3746 |
1.3742 |
1.3742 |
0.0004 |
0.03% |
| 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% |
