睿远稳进配置两年持有混合A基金净值查询(014362)
今天最新净值
1.0573
0.0068 0.6500%
2025-02-07
盘中实时估值(仅供参考)
1.0251
-0.0016 -0.1579%
- 累计净值：1.0573
- 成立日期：2021-12-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：73.8157亿
- 最近资产：76.82亿
- 基金公司：睿远基金
- 基金经理：饶刚 侯振新
近一季,睿远稳进配置两年持有混合A(014362)基金累计收益率0.71%
| 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 |
| 2025-02-07 |
014362 |
睿远稳进配置两年持有混合A |
1.0573 |
1.0573 |
1.0505 |
1.0505 |
0.0068 |
0.65% |
| 2025-02-06 |
014362 |
睿远稳进配置两年持有混合A |
1.0505 |
1.0505 |
1.0463 |
1.0463 |
0.0042 |
0.40% |
| 2025-02-05 |
014362 |
睿远稳进配置两年持有混合A |
1.0463 |
1.0463 |
1.0438 |
1.0438 |
0.0025 |
0.24% |
| 2025-01-27 |
014362 |
睿远稳进配置两年持有混合A |
1.0438 |
1.0438 |
1.0422 |
1.0422 |
0.0016 |
0.15% |
| 2025-01-22 |
014362 |
睿远稳进配置两年持有混合A |
1.0371 |
1.0371 |
1.0403 |
1.0403 |
-0.0032 |
-0.31% |
| 2025-01-14 |
014362 |
睿远稳进配置两年持有混合A |
1.0315 |
1.0315 |
1.0228 |
1.0228 |
0.0087 |
0.85% |
| 2025-01-13 |
014362 |
睿远稳进配置两年持有混合A |
1.0228 |
1.0228 |
1.0262 |
1.0262 |
-0.0034 |
-0.33% |
| 2025-01-10 |
014362 |
睿远稳进配置两年持有混合A |
1.0262 |
1.0262 |
1.0304 |
1.0304 |
-0.0042 |
-0.41% |
| 2025-01-09 |
014362 |
睿远稳进配置两年持有混合A |
1.0304 |
1.0304 |
1.0310 |
1.0310 |
-0.0006 |
-0.06% |
| 2025-01-08 |
014362 |
睿远稳进配置两年持有混合A |
1.0310 |
1.0310 |
1.0340 |
1.0340 |
-0.0030 |
-0.29% |
|
|
| 2025-01-07 |
014362 |
睿远稳进配置两年持有混合A |
1.0340 |
1.0340 |
1.0401 |
1.0401 |
-0.0061 |
-0.59% |
| 2025-01-06 |
014362 |
睿远稳进配置两年持有混合A |
1.0401 |
1.0401 |
1.0408 |
1.0408 |
-0.0007 |
-0.07% |
| 2025-01-03 |
014362 |
睿远稳进配置两年持有混合A |
1.0408 |
1.0408 |
1.0416 |
1.0416 |
-0.0008 |
-0.08% |
| 2025-01-02 |
014362 |
睿远稳进配置两年持有混合A |
1.0416 |
1.0416 |
1.0497 |
1.0497 |
-0.0081 |
-0.77% |
| 2024-12-31 |
014362 |
睿远稳进配置两年持有混合A |
1.0497 |
1.0497 |
1.0517 |
1.0517 |
-0.0020 |
-0.19% |
| 2024-12-26 |
014362 |
睿远稳进配置两年持有混合A |
1.0490 |
1.0490 |
1.0492 |
1.0492 |
-0.0002 |
-0.02% |
| 2024-12-25 |
014362 |
睿远稳进配置两年持有混合A |
1.0492 |
1.0492 |
1.0512 |
1.0512 |
-0.0020 |
-0.19% |
| 2024-12-24 |
014362 |
睿远稳进配置两年持有混合A |
1.0512 |
1.0512 |
1.0451 |
1.0451 |
0.0061 |
0.58% |
| 2024-12-23 |
014362 |
睿远稳进配置两年持有混合A |
1.0451 |
1.0451 |
1.0456 |
1.0456 |
-0.0005 |
-0.05% |
| 2024-12-20 |
014362 |
睿远稳进配置两年持有混合A |
1.0456 |
1.0456 |
1.0455 |
1.0455 |
0.0001 |
0.01% |
| 2024-12-19 |
014362 |
睿远稳进配置两年持有混合A |
1.0455 |
1.0455 |
1.0459 |
1.0459 |
-0.0004 |
-0.04% |
| 2024-12-18 |
014362 |
睿远稳进配置两年持有混合A |
1.0459 |
1.0459 |
1.0438 |
1.0438 |
0.0021 |
0.20% |
| 2024-12-17 |
014362 |
睿远稳进配置两年持有混合A |
1.0438 |
1.0438 |
1.0441 |
1.0441 |
-0.0003 |
-0.03% |
| 2024-12-16 |
014362 |
睿远稳进配置两年持有混合A |
1.0441 |
1.0441 |
1.0469 |
1.0469 |
-0.0028 |
-0.27% |
| 2024-12-13 |
014362 |
睿远稳进配置两年持有混合A |
1.0469 |
1.0469 |
1.0522 |
1.0522 |
-0.0053 |
-0.50% |
|
|
| 2024-12-12 |
014362 |
睿远稳进配置两年持有混合A |
1.0522 |
1.0522 |
1.0460 |
1.0460 |
0.0062 |
0.59% |
| 2024-12-11 |
014362 |
睿远稳进配置两年持有混合A |
1.0460 |
1.0460 |
1.0468 |
1.0468 |
-0.0008 |
-0.08% |
| 2024-12-10 |
014362 |
睿远稳进配置两年持有混合A |
1.0468 |
1.0468 |
1.0454 |
1.0454 |
0.0014 |
0.13% |
| 2024-12-09 |
014362 |
睿远稳进配置两年持有混合A |
1.0454 |
1.0454 |
1.0403 |
1.0403 |
0.0051 |
0.49% |
| 2024-12-06 |
014362 |
睿远稳进配置两年持有混合A |
1.0403 |
1.0403 |
1.0343 |
1.0343 |
0.0060 |
0.58% |
| 2024-12-05 |
014362 |
睿远稳进配置两年持有混合A |
1.0343 |
1.0343 |
1.0370 |
1.0370 |
-0.0027 |
-0.26% |
| 2024-12-04 |
014362 |
睿远稳进配置两年持有混合A |
1.0370 |
1.0370 |
1.0394 |
1.0394 |
-0.0024 |
-0.23% |
| 2024-12-03 |
014362 |
睿远稳进配置两年持有混合A |
1.0394 |
1.0394 |
1.0367 |
1.0367 |
0.0027 |
0.26% |
| 2024-12-02 |
014362 |
睿远稳进配置两年持有混合A |
1.0367 |
1.0367 |
1.0317 |
1.0317 |
0.0050 |
0.48% |
| 2024-11-29 |
014362 |
睿远稳进配置两年持有混合A |
1.0317 |
1.0317 |
1.0286 |
1.0286 |
0.0031 |
0.30% |
| 2024-11-28 |
014362 |
睿远稳进配置两年持有混合A |
1.0286 |
1.0286 |
1.0324 |
1.0324 |
-0.0038 |
-0.37% |
| 2024-11-27 |
014362 |
睿远稳进配置两年持有混合A |
1.0324 |
1.0324 |
1.0244 |
1.0244 |
0.0080 |
0.78% |
| 2024-11-26 |
014362 |
睿远稳进配置两年持有混合A |
1.0244 |
1.0244 |
1.0267 |
1.0267 |
-0.0023 |
-0.22% |
| 2024-11-25 |
014362 |
睿远稳进配置两年持有混合A |
1.0267 |
1.0267 |
1.0271 |
1.0271 |
-0.0004 |
-0.04% |
| 2024-11-22 |
014362 |
睿远稳进配置两年持有混合A |
1.0271 |
1.0271 |
1.0363 |
1.0363 |
-0.0092 |
-0.89% |
| 2024-11-21 |
014362 |
睿远稳进配置两年持有混合A |
1.0363 |
1.0363 |
1.0371 |
1.0371 |
-0.0008 |
-0.08% |
| 2024-11-20 |
014362 |
睿远稳进配置两年持有混合A |
1.0371 |
1.0371 |
1.0369 |
1.0369 |
0.0002 |
0.02% |
| 2024-11-19 |
014362 |
睿远稳进配置两年持有混合A |
1.0369 |
1.0369 |
1.0348 |
1.0348 |
0.0021 |
0.20% |
| 2024-11-18 |
014362 |
睿远稳进配置两年持有混合A |
1.0348 |
1.0348 |
1.0355 |
1.0355 |
-0.0007 |
-0.07% |
| 2024-11-15 |
014362 |
睿远稳进配置两年持有混合A |
1.0355 |
1.0355 |
1.0381 |
1.0381 |
-0.0026 |
-0.25% |
| 2024-11-14 |
014362 |
睿远稳进配置两年持有混合A |
1.0381 |
1.0381 |
1.0445 |
1.0445 |
-0.0064 |
-0.61% |
| 2024-11-13 |
014362 |
睿远稳进配置两年持有混合A |
1.0445 |
1.0445 |
1.0412 |
1.0412 |
0.0033 |
0.32% |
| 2024-11-12 |
014362 |
睿远稳进配置两年持有混合A |
1.0412 |
1.0412 |
1.0459 |
1.0459 |
-0.0047 |
-0.45% |
| 2024-11-11 |
014362 |
睿远稳进配置两年持有混合A |
1.0459 |
1.0459 |
1.0450 |
1.0450 |
0.0009 |
0.09% |
