睿远稳进配置两年持有混合C基金净值查询(014363)
今天最新净值
1.0473
0.0068 0.6500%
2025-02-10
盘中实时估值(仅供参考)
1.0160
-0.0016 -0.1579%
- 累计净值：1.0473
- 成立日期：2021-12-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：74.4452亿
- 最近资产：20.21亿元
- 基金公司：睿远基金
- 基金经理：饶刚 侯振新
近一年,睿远稳进配置两年持有混合C(014363)基金累计收益率13.92%
| 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 |
| 2025-02-10 |
014363 |
睿远稳进配置两年持有混合C |
1.0519 |
1.0519 |
1.0473 |
1.0473 |
0.0046 |
0.44% |
| 2025-02-07 |
014363 |
睿远稳进配置两年持有混合C |
1.0473 |
1.0473 |
1.0405 |
1.0405 |
0.0068 |
0.65% |
| 2025-02-06 |
014363 |
睿远稳进配置两年持有混合C |
1.0405 |
1.0405 |
1.0364 |
1.0364 |
0.0041 |
0.40% |
| 2025-02-05 |
014363 |
睿远稳进配置两年持有混合C |
1.0364 |
1.0364 |
1.0340 |
1.0340 |
0.0024 |
0.23% |
| 2025-01-27 |
014363 |
睿远稳进配置两年持有混合C |
1.0340 |
1.0340 |
1.0325 |
1.0325 |
0.0015 |
0.15% |
| 2025-01-22 |
014363 |
睿远稳进配置两年持有混合C |
1.0274 |
1.0274 |
1.0306 |
1.0306 |
-0.0032 |
-0.31% |
| 2025-01-14 |
014363 |
睿远稳进配置两年持有混合C |
1.0220 |
1.0220 |
1.0133 |
1.0133 |
0.0087 |
0.86% |
| 2025-01-13 |
014363 |
睿远稳进配置两年持有混合C |
1.0133 |
1.0133 |
1.0167 |
1.0167 |
-0.0034 |
-0.33% |
| 2025-01-10 |
014363 |
睿远稳进配置两年持有混合C |
1.0167 |
1.0167 |
1.0209 |
1.0209 |
-0.0042 |
-0.41% |
| 2025-01-09 |
014363 |
睿远稳进配置两年持有混合C |
1.0209 |
1.0209 |
1.0215 |
1.0215 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
014363 |
睿远稳进配置两年持有混合C |
1.0215 |
1.0215 |
1.0245 |
1.0245 |
-0.0030 |
-0.29% |
| 2025-01-07 |
014363 |
睿远稳进配置两年持有混合C |
1.0245 |
1.0245 |
1.0305 |
1.0305 |
-0.0060 |
-0.58% |
| 2025-01-06 |
014363 |
睿远稳进配置两年持有混合C |
1.0305 |
1.0305 |
1.0312 |
1.0312 |
-0.0007 |
-0.07% |
| 2025-01-03 |
014363 |
睿远稳进配置两年持有混合C |
1.0312 |
1.0312 |
1.0320 |
1.0320 |
-0.0008 |
-0.08% |
| 2025-01-02 |
014363 |
睿远稳进配置两年持有混合C |
1.0320 |
1.0320 |
1.0400 |
1.0400 |
-0.0080 |
-0.77% |
| 2024-12-31 |
014363 |
睿远稳进配置两年持有混合C |
1.0400 |
1.0400 |
1.0420 |
1.0420 |
-0.0020 |
-0.19% |
| 2024-12-26 |
014363 |
睿远稳进配置两年持有混合C |
1.0395 |
1.0395 |
1.0397 |
1.0397 |
-0.0002 |
-0.02% |
| 2024-12-25 |
014363 |
睿远稳进配置两年持有混合C |
1.0397 |
1.0397 |
1.0416 |
1.0416 |
-0.0019 |
-0.18% |
| 2024-12-24 |
014363 |
睿远稳进配置两年持有混合C |
1.0416 |
1.0416 |
1.0356 |
1.0356 |
0.0060 |
0.58% |
| 2024-12-23 |
014363 |
睿远稳进配置两年持有混合C |
1.0356 |
1.0356 |
1.0361 |
1.0361 |
-0.0005 |
-0.05% |
| 2024-12-20 |
014363 |
睿远稳进配置两年持有混合C |
1.0361 |
1.0361 |
1.0360 |
1.0360 |
0.0001 |
0.01% |
| 2024-12-19 |
014363 |
睿远稳进配置两年持有混合C |
1.0360 |
1.0360 |
1.0364 |
1.0364 |
-0.0004 |
-0.04% |
| 2024-12-18 |
014363 |
睿远稳进配置两年持有混合C |
1.0364 |
1.0364 |
1.0344 |
1.0344 |
0.0020 |
0.19% |
| 2024-12-17 |
014363 |
睿远稳进配置两年持有混合C |
1.0344 |
1.0344 |
1.0347 |
1.0347 |
-0.0003 |
-0.03% |
| 2024-12-16 |
014363 |
睿远稳进配置两年持有混合C |
1.0347 |
1.0347 |
1.0375 |
1.0375 |
-0.0028 |
-0.27% |
|
|
| 2024-12-13 |
014363 |
睿远稳进配置两年持有混合C |
1.0375 |
1.0375 |
1.0427 |
1.0427 |
-0.0052 |
-0.50% |
| 2024-12-12 |
014363 |
睿远稳进配置两年持有混合C |
1.0427 |
1.0427 |
1.0366 |
1.0366 |
0.0061 |
0.59% |
| 2024-12-11 |
014363 |
睿远稳进配置两年持有混合C |
1.0366 |
1.0366 |
1.0374 |
1.0374 |
-0.0008 |
-0.08% |
| 2024-12-10 |
014363 |
睿远稳进配置两年持有混合C |
1.0374 |
1.0374 |
1.0360 |
1.0360 |
0.0014 |
0.14% |
| 2024-12-09 |
014363 |
睿远稳进配置两年持有混合C |
1.0360 |
1.0360 |
1.0309 |
1.0309 |
0.0051 |
0.49% |
| 2024-12-06 |
014363 |
睿远稳进配置两年持有混合C |
1.0309 |
1.0309 |
1.0251 |
1.0251 |
0.0058 |
0.57% |
| 2024-12-05 |
014363 |
睿远稳进配置两年持有混合C |
1.0251 |
1.0251 |
1.0277 |
1.0277 |
-0.0026 |
-0.25% |
| 2024-12-04 |
014363 |
睿远稳进配置两年持有混合C |
1.0277 |
1.0277 |
1.0301 |
1.0301 |
-0.0024 |
-0.23% |
| 2024-12-03 |
014363 |
睿远稳进配置两年持有混合C |
1.0301 |
1.0301 |
1.0275 |
1.0275 |
0.0026 |
0.25% |
| 2024-12-02 |
014363 |
睿远稳进配置两年持有混合C |
1.0275 |
1.0275 |
1.0225 |
1.0225 |
0.0050 |
0.49% |
| 2024-11-29 |
014363 |
睿远稳进配置两年持有混合C |
1.0225 |
1.0225 |
1.0194 |
1.0194 |
0.0031 |
0.30% |
| 2024-11-28 |
014363 |
睿远稳进配置两年持有混合C |
1.0194 |
1.0194 |
1.0232 |
1.0232 |
-0.0038 |
-0.37% |
| 2024-11-27 |
014363 |
睿远稳进配置两年持有混合C |
1.0232 |
1.0232 |
1.0153 |
1.0153 |
0.0079 |
0.78% |
| 2024-11-26 |
014363 |
睿远稳进配置两年持有混合C |
1.0153 |
1.0153 |
1.0176 |
1.0176 |
-0.0023 |
-0.23% |
| 2024-11-25 |
014363 |
睿远稳进配置两年持有混合C |
1.0176 |
1.0176 |
1.0180 |
1.0180 |
-0.0004 |
-0.04% |
| 2024-11-22 |
014363 |
睿远稳进配置两年持有混合C |
1.0180 |
1.0180 |
1.0271 |
1.0271 |
-0.0091 |
-0.89% |
| 2024-11-21 |
014363 |
睿远稳进配置两年持有混合C |
1.0271 |
1.0271 |
1.0279 |
1.0279 |
-0.0008 |
-0.08% |
| 2024-11-20 |
014363 |
睿远稳进配置两年持有混合C |
1.0279 |
1.0279 |
1.0277 |
1.0277 |
0.0002 |
0.02% |
| 2024-11-19 |
014363 |
睿远稳进配置两年持有混合C |
1.0277 |
1.0277 |
1.0256 |
1.0256 |
0.0021 |
0.20% |
| 2024-11-18 |
014363 |
睿远稳进配置两年持有混合C |
1.0256 |
1.0256 |
1.0264 |
1.0264 |
-0.0008 |
-0.08% |
| 2024-11-15 |
014363 |
睿远稳进配置两年持有混合C |
1.0264 |
1.0264 |
1.0289 |
1.0289 |
-0.0025 |
-0.24% |
| 2024-11-14 |
014363 |
睿远稳进配置两年持有混合C |
1.0289 |
1.0289 |
1.0353 |
1.0353 |
-0.0064 |
-0.62% |
| 2024-11-13 |
014363 |
睿远稳进配置两年持有混合C |
1.0353 |
1.0353 |
1.0321 |
1.0321 |
0.0032 |
0.31% |
| 2024-11-12 |
014363 |
睿远稳进配置两年持有混合C |
1.0321 |
1.0321 |
1.0368 |
1.0368 |
-0.0047 |
-0.45% |
| 2024-11-11 |
014363 |
睿远稳进配置两年持有混合C |
1.0368 |
1.0368 |
1.0358 |
1.0358 |
0.0010 |
0.10% |
| 2024-11-08 |
014363 |
睿远稳进配置两年持有混合C |
1.0358 |
1.0358 |
1.0406 |
1.0406 |
-0.0048 |
-0.46% |
| 2024-11-07 |
014363 |
睿远稳进配置两年持有混合C |
1.0406 |
1.0406 |
1.0305 |
1.0305 |
0.0101 |
0.98% |
| 2024-11-06 |
014363 |
睿远稳进配置两年持有混合C |
1.0305 |
1.0305 |
1.0356 |
1.0356 |
-0.0051 |
-0.49% |
| 2024-11-05 |
014363 |
睿远稳进配置两年持有混合C |
1.0356 |
1.0356 |
1.0286 |
1.0286 |
0.0070 |
0.68% |
| 2024-11-04 |
014363 |
睿远稳进配置两年持有混合C |
1.0286 |
1.0286 |
1.0257 |
1.0257 |
0.0029 |
0.28% |
| 2024-11-01 |
014363 |
睿远稳进配置两年持有混合C |
1.0257 |
1.0257 |
1.0225 |
1.0225 |
0.0032 |
0.31% |
| 2024-10-31 |
014363 |
睿远稳进配置两年持有混合C |
1.0225 |
1.0225 |
1.0248 |
1.0248 |
-0.0023 |
-0.22% |
| 2024-10-30 |
014363 |
睿远稳进配置两年持有混合C |
1.0248 |
1.0248 |
1.0274 |
1.0274 |
-0.0026 |
-0.25% |
| 2024-10-29 |
014363 |
睿远稳进配置两年持有混合C |
1.0274 |
1.0274 |
1.0313 |
1.0313 |
-0.0039 |
-0.38% |
| 2024-10-28 |
014363 |
睿远稳进配置两年持有混合C |
1.0313 |
1.0313 |
1.0309 |
1.0309 |
0.0004 |
0.04% |
| 2024-10-25 |
014363 |
睿远稳进配置两年持有混合C |
1.0309 |
1.0309 |
1.0290 |
1.0290 |
0.0019 |
0.18% |
| 2024-10-24 |
014363 |
睿远稳进配置两年持有混合C |
1.0290 |
1.0290 |
1.0330 |
1.0330 |
-0.0040 |
-0.39% |
| 2024-10-23 |
014363 |
睿远稳进配置两年持有混合C |
1.0330 |
1.0330 |
1.0295 |
1.0295 |
0.0035 |
0.34% |
| 2024-10-22 |
014363 |
睿远稳进配置两年持有混合C |
1.0295 |
1.0295 |
1.0272 |
1.0272 |
0.0023 |
0.22% |
| 2024-10-21 |
014363 |
睿远稳进配置两年持有混合C |
1.0272 |
1.0272 |
1.0295 |
1.0295 |
-0.0023 |
-0.22% |
| 2024-10-18 |
014363 |
睿远稳进配置两年持有混合C |
1.0295 |
1.0295 |
1.0168 |
1.0168 |
0.0127 |
1.25% |
| 2024-10-17 |
014363 |
睿远稳进配置两年持有混合C |
1.0168 |
1.0168 |
1.0207 |
1.0207 |
-0.0039 |
-0.38% |
| 2024-10-16 |
014363 |
睿远稳进配置两年持有混合C |
1.0207 |
1.0207 |
1.0205 |
1.0205 |
0.0002 |
0.02% |
| 2024-10-15 |
014363 |
睿远稳进配置两年持有混合C |
1.0205 |
1.0205 |
1.0324 |
1.0324 |
-0.0119 |
-1.15% |
| 2024-10-14 |
014363 |
睿远稳进配置两年持有混合C |
1.0324 |
1.0324 |
1.0272 |
1.0272 |
0.0052 |
0.51% |
| 2024-10-11 |
014363 |
睿远稳进配置两年持有混合C |
1.0272 |
1.0272 |
1.0313 |
1.0313 |
-0.0041 |
-0.40% |
| 2024-10-10 |
014363 |
睿远稳进配置两年持有混合C |
1.0313 |
1.0313 |
1.0212 |
1.0212 |
0.0101 |
0.99% |
| 2024-10-09 |
014363 |
睿远稳进配置两年持有混合C |
1.0212 |
1.0212 |
1.0441 |
1.0441 |
-0.0229 |
-2.19% |
| 2024-10-08 |
014363 |
睿远稳进配置两年持有混合C |
1.0441 |
1.0441 |
1.0319 |
1.0319 |
0.0122 |
1.18% |
| 2024-09-30 |
014363 |
睿远稳进配置两年持有混合C |
1.0319 |
1.0319 |
1.0124 |
1.0124 |
0.0195 |
1.93% |
| 2024-09-27 |
014363 |
睿远稳进配置两年持有混合C |
1.0124 |
1.0124 |
1.0006 |
1.0006 |
0.0118 |
1.18% |
| 2024-09-26 |
014363 |
睿远稳进配置两年持有混合C |
1.0006 |
1.0006 |
0.9882 |
0.9882 |
0.0124 |
1.25% |
| 2024-09-25 |
014363 |
睿远稳进配置两年持有混合C |
0.9882 |
0.9882 |
0.9867 |
0.9867 |
0.0015 |
0.15% |
| 2024-09-24 |
014363 |
睿远稳进配置两年持有混合C |
0.9867 |
0.9867 |
0.9732 |
0.9732 |
0.0135 |
1.39% |
| 2024-09-23 |
014363 |
睿远稳进配置两年持有混合C |
0.9732 |
0.9732 |
0.9737 |
0.9737 |
-0.0005 |
-0.05% |
| 2024-09-20 |
014363 |
睿远稳进配置两年持有混合C |
0.9737 |
0.9737 |
0.9748 |
0.9748 |
-0.0011 |
-0.11% |
| 2024-09-19 |
014363 |
睿远稳进配置两年持有混合C |
0.9748 |
0.9748 |
0.9716 |
0.9716 |
0.0032 |
0.33% |
| 2024-09-18 |
014363 |
睿远稳进配置两年持有混合C |
0.9716 |
0.9716 |
0.9680 |
0.9680 |
0.0036 |
0.37% |
| 2024-09-13 |
014363 |
睿远稳进配置两年持有混合C |
0.9680 |
0.9680 |
0.9690 |
0.9690 |
-0.0010 |
-0.10% |
| 2024-09-12 |
014363 |
睿远稳进配置两年持有混合C |
0.9690 |
0.9690 |
0.9696 |
0.9696 |
-0.0006 |
-0.06% |
| 2024-09-11 |
014363 |
睿远稳进配置两年持有混合C |
0.9696 |
0.9696 |
0.9685 |
0.9685 |
0.0011 |
0.11% |
| 2024-09-10 |
014363 |
睿远稳进配置两年持有混合C |
0.9685 |
0.9685 |
0.9699 |
0.9699 |
-0.0014 |
-0.14% |
| 2024-09-09 |
014363 |
睿远稳进配置两年持有混合C |
0.9699 |
0.9699 |
0.9732 |
0.9732 |
-0.0033 |
-0.34% |
| 2024-09-06 |
014363 |
睿远稳进配置两年持有混合C |
0.9732 |
0.9732 |
0.9751 |
0.9751 |
-0.0019 |
-0.19% |
| 2024-09-05 |
014363 |
睿远稳进配置两年持有混合C |
0.9751 |
0.9751 |
0.9751 |
0.9751 |
0.0000 |
0.00% |
| 2024-09-04 |
014363 |
睿远稳进配置两年持有混合C |
0.9751 |
0.9751 |
0.9770 |
0.9770 |
-0.0019 |
-0.19% |
| 2024-09-03 |
014363 |
睿远稳进配置两年持有混合C |
0.9770 |
0.9770 |
0.9745 |
0.9745 |
0.0025 |
0.26% |
| 2024-09-02 |
014363 |
睿远稳进配置两年持有混合C |
0.9745 |
0.9745 |
0.9785 |
0.9785 |
-0.0040 |
-0.41% |
| 2024-08-30 |
014363 |
睿远稳进配置两年持有混合C |
0.9785 |
0.9785 |
0.9735 |
0.9735 |
0.0050 |
0.51% |
| 2024-08-29 |
014363 |
睿远稳进配置两年持有混合C |
0.9735 |
0.9735 |
0.9715 |
0.9715 |
0.0020 |
0.21% |
| 2024-08-28 |
014363 |
睿远稳进配置两年持有混合C |
0.9715 |
0.9715 |
0.9737 |
0.9737 |
-0.0022 |
-0.23% |
| 2024-08-27 |
014363 |
睿远稳进配置两年持有混合C |
0.9737 |
0.9737 |
0.9742 |
0.9742 |
-0.0005 |
-0.05% |
| 2024-08-26 |
014363 |
睿远稳进配置两年持有混合C |
0.9742 |
0.9742 |
0.9740 |
0.9740 |
0.0002 |
0.02% |
| 2024-08-23 |
014363 |
睿远稳进配置两年持有混合C |
0.9740 |
0.9740 |
0.9727 |
0.9727 |
0.0013 |
0.13% |
| 2024-08-22 |
014363 |
睿远稳进配置两年持有混合C |
0.9727 |
0.9727 |
0.9708 |
0.9708 |
0.0019 |
0.20% |
| 2024-08-21 |
014363 |
睿远稳进配置两年持有混合C |
0.9708 |
0.9708 |
0.9716 |
0.9716 |
-0.0008 |
-0.08% |
| 2024-08-20 |
014363 |
睿远稳进配置两年持有混合C |
0.9716 |
0.9716 |
0.9742 |
0.9742 |
-0.0026 |
-0.27% |
| 2024-08-19 |
014363 |
睿远稳进配置两年持有混合C |
0.9742 |
0.9742 |
0.9736 |
0.9736 |
0.0006 |
0.06% |
| 2024-08-16 |
014363 |
睿远稳进配置两年持有混合C |
0.9736 |
0.9736 |
0.9729 |
0.9729 |
0.0007 |
0.07% |
| 2024-08-15 |
014363 |
睿远稳进配置两年持有混合C |
0.9729 |
0.9729 |
0.9722 |
0.9722 |
0.0007 |
0.07% |
| 2024-08-14 |
014363 |
睿远稳进配置两年持有混合C |
0.9722 |
0.9722 |
0.9741 |
0.9741 |
-0.0019 |
-0.20% |
| 2024-08-13 |
014363 |
睿远稳进配置两年持有混合C |
0.9741 |
0.9741 |
0.9707 |
0.9707 |
0.0034 |
0.35% |
| 2024-08-12 |
014363 |
睿远稳进配置两年持有混合C |
0.9707 |
0.9707 |
0.9719 |
0.9719 |
-0.0012 |
-0.12% |
| 2024-08-09 |
014363 |
睿远稳进配置两年持有混合C |
0.9719 |
0.9719 |
0.9738 |
0.9738 |
-0.0019 |
-0.20% |
| 2024-08-08 |
014363 |
睿远稳进配置两年持有混合C |
0.9738 |
0.9738 |
0.9721 |
0.9721 |
0.0017 |
0.17% |
| 2024-08-07 |
014363 |
睿远稳进配置两年持有混合C |
0.9721 |
0.9721 |
0.9692 |
0.9692 |
0.0029 |
0.30% |
| 2024-08-06 |
014363 |
睿远稳进配置两年持有混合C |
0.9692 |
0.9692 |
0.9715 |
0.9715 |
-0.0023 |
-0.24% |
| 2024-08-05 |
014363 |
睿远稳进配置两年持有混合C |
0.9715 |
0.9715 |
0.9757 |
0.9757 |
-0.0042 |
-0.43% |
| 2024-08-02 |
014363 |
睿远稳进配置两年持有混合C |
0.9757 |
0.9757 |
0.9788 |
0.9788 |
-0.0031 |
-0.32% |
| 2024-07-31 |
014363 |
睿远稳进配置两年持有混合C |
0.9800 |
0.9800 |
0.9750 |
0.9750 |
0.0050 |
0.51% |
| 2024-07-30 |
014363 |
睿远稳进配置两年持有混合C |
0.9750 |
0.9750 |
0.9776 |
0.9776 |
-0.0026 |
-0.27% |
| 2024-07-29 |
014363 |
睿远稳进配置两年持有混合C |
0.9776 |
0.9776 |
0.9777 |
0.9777 |
-0.0001 |
-0.01% |
| 2024-07-26 |
014363 |
睿远稳进配置两年持有混合C |
0.9777 |
0.9777 |
0.9775 |
0.9775 |
0.0002 |
0.02% |
| 2024-07-25 |
014363 |
睿远稳进配置两年持有混合C |
0.9775 |
0.9775 |
0.9803 |
0.9803 |
-0.0028 |
-0.29% |
| 2024-07-24 |
014363 |
睿远稳进配置两年持有混合C |
0.9803 |
0.9803 |
0.9826 |
0.9826 |
-0.0023 |
-0.23% |
| 2024-07-23 |
014363 |
睿远稳进配置两年持有混合C |
0.9826 |
0.9826 |
0.9876 |
0.9876 |
-0.0050 |
-0.51% |
| 2024-07-22 |
014363 |
睿远稳进配置两年持有混合C |
0.9876 |
0.9876 |
0.9861 |
0.9861 |
0.0015 |
0.15% |
| 2024-07-19 |
014363 |
睿远稳进配置两年持有混合C |
0.9861 |
0.9861 |
0.9884 |
0.9884 |
-0.0023 |
-0.23% |
| 2024-07-18 |
014363 |
睿远稳进配置两年持有混合C |
0.9884 |
0.9884 |
0.9854 |
0.9854 |
0.0030 |
0.30% |
| 2024-07-17 |
014363 |
睿远稳进配置两年持有混合C |
0.9854 |
0.9854 |
0.9880 |
0.9880 |
-0.0026 |
-0.26% |
| 2024-07-16 |
014363 |
睿远稳进配置两年持有混合C |
0.9880 |
0.9880 |
0.9899 |
0.9899 |
-0.0019 |
-0.19% |
| 2024-07-15 |
014363 |
睿远稳进配置两年持有混合C |
0.9899 |
0.9899 |
0.9913 |
0.9913 |
-0.0014 |
-0.14% |
| 2024-07-12 |
014363 |
睿远稳进配置两年持有混合C |
0.9913 |
0.9913 |
0.9880 |
0.9880 |
0.0033 |
0.33% |
| 2024-07-11 |
014363 |
睿远稳进配置两年持有混合C |
0.9880 |
0.9880 |
0.9835 |
0.9835 |
0.0045 |
0.46% |
| 2024-07-10 |
014363 |
睿远稳进配置两年持有混合C |
0.9835 |
0.9835 |
0.9859 |
0.9859 |
-0.0024 |
-0.24% |
| 2024-07-09 |
014363 |
睿远稳进配置两年持有混合C |
0.9859 |
0.9859 |
0.9841 |
0.9841 |
0.0018 |
0.18% |
| 2024-07-08 |
014363 |
睿远稳进配置两年持有混合C |
0.9841 |
0.9841 |
0.9863 |
0.9863 |
-0.0022 |
-0.22% |
| 2024-07-05 |
014363 |
睿远稳进配置两年持有混合C |
0.9863 |
0.9863 |
0.9883 |
0.9883 |
-0.0020 |
-0.20% |
| 2024-07-04 |
014363 |
睿远稳进配置两年持有混合C |
0.9883 |
0.9883 |
0.9894 |
0.9894 |
-0.0011 |
-0.11% |
| 2024-07-03 |
014363 |
睿远稳进配置两年持有混合C |
0.9894 |
0.9894 |
0.9873 |
0.9873 |
0.0021 |
0.21% |
| 2024-07-02 |
014363 |
睿远稳进配置两年持有混合C |
0.9873 |
0.9873 |
0.9885 |
0.9885 |
-0.0012 |
-0.12% |
| 2024-07-01 |
014363 |
睿远稳进配置两年持有混合C |
0.9885 |
0.9885 |
0.9892 |
0.9892 |
-0.0007 |
-0.07% |
| 2024-06-28 |
014363 |
睿远稳进配置两年持有混合C |
0.9892 |
0.9892 |
0.9873 |
0.9873 |
0.0019 |
0.19% |
| 2024-06-27 |
014363 |
睿远稳进配置两年持有混合C |
0.9873 |
0.9873 |
0.9897 |
0.9897 |
-0.0024 |
-0.24% |
| 2024-06-26 |
014363 |
睿远稳进配置两年持有混合C |
0.9897 |
0.9897 |
0.9893 |
0.9893 |
0.0004 |
0.04% |
| 2024-06-25 |
014363 |
睿远稳进配置两年持有混合C |
0.9893 |
0.9893 |
0.9888 |
0.9888 |
0.0005 |
0.05% |
| 2024-06-24 |
014363 |
睿远稳进配置两年持有混合C |
0.9888 |
0.9888 |
0.9903 |
0.9903 |
-0.0015 |
-0.15% |
| 2024-06-21 |
014363 |
睿远稳进配置两年持有混合C |
0.9903 |
0.9903 |
0.9921 |
0.9921 |
-0.0018 |
-0.18% |
| 2024-06-20 |
014363 |
睿远稳进配置两年持有混合C |
0.9921 |
0.9921 |
0.9933 |
0.9933 |
-0.0012 |
-0.12% |
| 2024-06-19 |
014363 |
睿远稳进配置两年持有混合C |
0.9933 |
0.9933 |
0.9924 |
0.9924 |
0.0009 |
0.09% |
| 2024-06-18 |
014363 |
睿远稳进配置两年持有混合C |
0.9924 |
0.9924 |
0.9913 |
0.9913 |
0.0011 |
0.11% |
| 2024-06-17 |
014363 |
睿远稳进配置两年持有混合C |
0.9913 |
0.9913 |
0.9921 |
0.9921 |
-0.0008 |
-0.08% |
| 2024-06-14 |
014363 |
睿远稳进配置两年持有混合C |
0.9921 |
0.9921 |
0.9928 |
0.9928 |
-0.0007 |
-0.07% |
| 2024-06-13 |
014363 |
睿远稳进配置两年持有混合C |
0.9928 |
0.9928 |
0.9912 |
0.9912 |
0.0016 |
0.16% |
| 2024-06-12 |
014363 |
睿远稳进配置两年持有混合C |
0.9912 |
0.9912 |
0.9925 |
0.9925 |
-0.0013 |
-0.13% |
| 2024-06-11 |
014363 |
睿远稳进配置两年持有混合C |
0.9925 |
0.9925 |
0.9956 |
0.9956 |
-0.0031 |
-0.31% |
| 2024-06-07 |
014363 |
睿远稳进配置两年持有混合C |
0.9956 |
0.9956 |
0.9977 |
0.9977 |
-0.0021 |
-0.21% |
| 2024-06-06 |
014363 |
睿远稳进配置两年持有混合C |
0.9977 |
0.9977 |
0.9977 |
0.9977 |
0.0000 |
0.00% |
| 2024-06-05 |
014363 |
睿远稳进配置两年持有混合C |
0.9977 |
0.9977 |
0.9983 |
0.9983 |
-0.0006 |
-0.06% |
| 2024-06-04 |
014363 |
睿远稳进配置两年持有混合C |
0.9983 |
0.9983 |
0.9954 |
0.9954 |
0.0029 |
0.29% |
| 2024-06-03 |
014363 |
睿远稳进配置两年持有混合C |
0.9954 |
0.9954 |
0.9915 |
0.9915 |
0.0039 |
0.39% |
| 2024-05-31 |
014363 |
睿远稳进配置两年持有混合C |
0.9915 |
0.9915 |
0.9920 |
0.9920 |
-0.0005 |
-0.05% |
| 2024-05-30 |
014363 |
睿远稳进配置两年持有混合C |
0.9920 |
0.9920 |
0.9942 |
0.9942 |
-0.0022 |
-0.22% |
| 2024-05-29 |
014363 |
睿远稳进配置两年持有混合C |
0.9942 |
0.9942 |
0.9953 |
0.9953 |
-0.0011 |
-0.11% |
| 2024-05-28 |
014363 |
睿远稳进配置两年持有混合C |
0.9953 |
0.9953 |
0.9964 |
0.9964 |
-0.0011 |
-0.11% |
| 2024-05-27 |
014363 |
睿远稳进配置两年持有混合C |
0.9964 |
0.9964 |
0.9924 |
0.9924 |
0.0040 |
0.40% |
| 2024-05-24 |
014363 |
睿远稳进配置两年持有混合C |
0.9924 |
0.9924 |
0.9948 |
0.9948 |
-0.0024 |
-0.24% |
| 2024-05-23 |
014363 |
睿远稳进配置两年持有混合C |
0.9948 |
0.9948 |
0.9976 |
0.9976 |
-0.0028 |
-0.28% |
| 2024-05-22 |
014363 |
睿远稳进配置两年持有混合C |
0.9976 |
0.9976 |
0.9960 |
0.9960 |
0.0016 |
0.16% |
| 2024-05-21 |
014363 |
睿远稳进配置两年持有混合C |
0.9960 |
0.9960 |
0.9989 |
0.9989 |
-0.0029 |
-0.29% |
| 2024-05-20 |
014363 |
睿远稳进配置两年持有混合C |
0.9989 |
0.9989 |
0.9982 |
0.9982 |
0.0007 |
0.07% |
| 2024-05-17 |
014363 |
睿远稳进配置两年持有混合C |
0.9982 |
0.9982 |
0.9955 |
0.9955 |
0.0027 |
0.27% |
| 2024-05-16 |
014363 |
睿远稳进配置两年持有混合C |
0.9955 |
0.9955 |
0.9918 |
0.9918 |
0.0037 |
0.37% |
| 2024-05-15 |
014363 |
睿远稳进配置两年持有混合C |
0.9918 |
0.9918 |
0.9931 |
0.9931 |
-0.0013 |
-0.13% |
| 2024-05-14 |
014363 |
睿远稳进配置两年持有混合C |
0.9931 |
0.9931 |
0.9927 |
0.9927 |
0.0004 |
0.04% |
| 2024-05-13 |
014363 |
睿远稳进配置两年持有混合C |
0.9927 |
0.9927 |
0.9908 |
0.9908 |
0.0019 |
0.19% |
| 2024-05-10 |
014363 |
睿远稳进配置两年持有混合C |
0.9908 |
0.9908 |
0.9859 |
0.9859 |
0.0049 |
0.50% |
| 2024-05-09 |
014363 |
睿远稳进配置两年持有混合C |
0.9859 |
0.9859 |
0.9788 |
0.9788 |
0.0071 |
0.73% |
| 2024-05-08 |
014363 |
睿远稳进配置两年持有混合C |
0.9788 |
0.9788 |
0.9816 |
0.9816 |
-0.0028 |
-0.29% |
| 2024-05-07 |
014363 |
睿远稳进配置两年持有混合C |
0.9816 |
0.9816 |
0.9818 |
0.9818 |
-0.0002 |
-0.02% |
| 2024-05-06 |
014363 |
睿远稳进配置两年持有混合C |
0.9818 |
0.9818 |
0.9727 |
0.9727 |
0.0091 |
0.94% |
| 2024-04-30 |
014363 |
睿远稳进配置两年持有混合C |
0.9727 |
0.9727 |
0.9738 |
0.9738 |
-0.0011 |
-0.11% |
| 2024-04-29 |
014363 |
睿远稳进配置两年持有混合C |
0.9738 |
0.9738 |
0.9711 |
0.9711 |
0.0027 |
0.28% |
| 2024-04-26 |
014363 |
睿远稳进配置两年持有混合C |
0.9711 |
0.9711 |
0.9671 |
0.9671 |
0.0040 |
0.41% |
| 2024-04-25 |
014363 |
睿远稳进配置两年持有混合C |
0.9671 |
0.9671 |
0.9660 |
0.9660 |
0.0011 |
0.11% |
| 2024-04-24 |
014363 |
睿远稳进配置两年持有混合C |
0.9660 |
0.9660 |
0.9619 |
0.9619 |
0.0041 |
0.43% |
| 2024-04-23 |
014363 |
睿远稳进配置两年持有混合C |
0.9619 |
0.9619 |
0.9607 |
0.9607 |
0.0012 |
0.12% |
| 2024-04-22 |
014363 |
睿远稳进配置两年持有混合C |
0.9607 |
0.9607 |
0.9575 |
0.9575 |
0.0032 |
0.33% |
| 2024-04-19 |
014363 |
睿远稳进配置两年持有混合C |
0.9575 |
0.9575 |
0.9589 |
0.9589 |
-0.0014 |
-0.15% |
| 2024-04-18 |
014363 |
睿远稳进配置两年持有混合C |
0.9589 |
0.9589 |
0.9564 |
0.9564 |
0.0025 |
0.26% |
| 2024-04-17 |
014363 |
睿远稳进配置两年持有混合C |
0.9564 |
0.9564 |
0.9526 |
0.9526 |
0.0038 |
0.40% |
| 2024-04-16 |
014363 |
睿远稳进配置两年持有混合C |
0.9526 |
0.9526 |
0.9566 |
0.9566 |
-0.0040 |
-0.42% |
| 2024-04-15 |
014363 |
睿远稳进配置两年持有混合C |
0.9566 |
0.9566 |
0.9527 |
0.9527 |
0.0039 |
0.41% |
| 2024-04-12 |
014363 |
睿远稳进配置两年持有混合C |
0.9527 |
0.9527 |
0.9561 |
0.9561 |
-0.0034 |
-0.36% |
| 2024-04-11 |
014363 |
睿远稳进配置两年持有混合C |
0.9561 |
0.9561 |
0.9541 |
0.9541 |
0.0020 |
0.21% |
| 2024-04-10 |
014363 |
睿远稳进配置两年持有混合C |
0.9541 |
0.9541 |
0.9520 |
0.9520 |
0.0021 |
0.22% |
| 2024-04-09 |
014363 |
睿远稳进配置两年持有混合C |
0.9520 |
0.9520 |
0.9507 |
0.9507 |
0.0013 |
0.14% |
| 2024-04-08 |
014363 |
睿远稳进配置两年持有混合C |
0.9507 |
0.9507 |
0.9519 |
0.9519 |
-0.0012 |
-0.13% |
| 2024-04-03 |
014363 |
睿远稳进配置两年持有混合C |
0.9519 |
0.9519 |
0.9527 |
0.9527 |
-0.0008 |
-0.08% |
| 2024-04-02 |
014363 |
睿远稳进配置两年持有混合C |
0.9527 |
0.9527 |
0.9489 |
0.9489 |
0.0038 |
0.40% |
| 2024-04-01 |
014363 |
睿远稳进配置两年持有混合C |
0.9489 |
0.9489 |
0.9459 |
0.9459 |
0.0030 |
0.32% |
| 2024-03-29 |
014363 |
睿远稳进配置两年持有混合C |
0.9459 |
0.9459 |
0.9434 |
0.9434 |
0.0025 |
0.26% |
| 2024-03-28 |
014363 |
睿远稳进配置两年持有混合C |
0.9434 |
0.9434 |
0.9411 |
0.9411 |
0.0023 |
0.24% |
| 2024-03-27 |
014363 |
睿远稳进配置两年持有混合C |
0.9411 |
0.9411 |
0.9438 |
0.9438 |
-0.0027 |
-0.29% |
| 2024-03-26 |
014363 |
睿远稳进配置两年持有混合C |
0.9438 |
0.9438 |
0.9406 |
0.9406 |
0.0032 |
0.34% |
| 2024-03-25 |
014363 |
睿远稳进配置两年持有混合C |
0.9406 |
0.9406 |
0.9430 |
0.9430 |
-0.0024 |
-0.25% |
| 2024-03-22 |
014363 |
睿远稳进配置两年持有混合C |
0.9430 |
0.9430 |
0.9456 |
0.9456 |
-0.0026 |
-0.27% |
| 2024-03-21 |
014363 |
睿远稳进配置两年持有混合C |
0.9456 |
0.9456 |
0.9446 |
0.9446 |
0.0010 |
0.11% |
| 2024-03-20 |
014363 |
睿远稳进配置两年持有混合C |
0.9446 |
0.9446 |
0.9433 |
0.9433 |
0.0013 |
0.14% |
| 2024-03-19 |
014363 |
睿远稳进配置两年持有混合C |
0.9433 |
0.9433 |
0.9462 |
0.9462 |
-0.0029 |
-0.31% |
| 2024-03-18 |
014363 |
睿远稳进配置两年持有混合C |
0.9462 |
0.9462 |
0.9418 |
0.9418 |
0.0044 |
0.47% |
| 2024-03-15 |
014363 |
睿远稳进配置两年持有混合C |
0.9418 |
0.9418 |
0.9437 |
0.9437 |
-0.0019 |
-0.20% |
| 2024-03-14 |
014363 |
睿远稳进配置两年持有混合C |
0.9437 |
0.9437 |
0.9453 |
0.9453 |
-0.0016 |
-0.17% |
| 2024-03-13 |
014363 |
睿远稳进配置两年持有混合C |
0.9453 |
0.9453 |
0.9461 |
0.9461 |
-0.0008 |
-0.08% |
| 2024-03-12 |
014363 |
睿远稳进配置两年持有混合C |
0.9461 |
0.9461 |
0.9429 |
0.9429 |
0.0032 |
0.34% |
| 2024-03-11 |
014363 |
睿远稳进配置两年持有混合C |
0.9429 |
0.9429 |
0.9370 |
0.9370 |
0.0059 |
0.63% |
| 2024-03-08 |
014363 |
睿远稳进配置两年持有混合C |
0.9370 |
0.9370 |
0.9361 |
0.9361 |
0.0009 |
0.10% |
| 2024-03-07 |
014363 |
睿远稳进配置两年持有混合C |
0.9361 |
0.9361 |
0.9389 |
0.9389 |
-0.0028 |
-0.30% |
| 2024-03-06 |
014363 |
睿远稳进配置两年持有混合C |
0.9389 |
0.9389 |
0.9351 |
0.9351 |
0.0038 |
0.41% |
| 2024-03-05 |
014363 |
睿远稳进配置两年持有混合C |
0.9351 |
0.9351 |
0.9367 |
0.9367 |
-0.0016 |
-0.17% |
| 2024-03-04 |
014363 |
睿远稳进配置两年持有混合C |
0.9367 |
0.9367 |
0.9340 |
0.9340 |
0.0027 |
0.29% |
| 2024-03-01 |
014363 |
睿远稳进配置两年持有混合C |
0.9340 |
0.9340 |
0.9326 |
0.9326 |
0.0014 |
0.15% |
| 2024-02-29 |
014363 |
睿远稳进配置两年持有混合C |
0.9326 |
0.9326 |
0.9297 |
0.9297 |
0.0029 |
0.31% |
| 2024-02-28 |
014363 |
睿远稳进配置两年持有混合C |
0.9297 |
0.9297 |
0.9341 |
0.9341 |
-0.0044 |
-0.47% |
| 2024-02-27 |
014363 |
睿远稳进配置两年持有混合C |
0.9341 |
0.9341 |
0.9312 |
0.9312 |
0.0029 |
0.31% |
| 2024-02-26 |
014363 |
睿远稳进配置两年持有混合C |
0.9312 |
0.9312 |
0.9339 |
0.9339 |
-0.0027 |
-0.29% |
| 2024-02-23 |
014363 |
睿远稳进配置两年持有混合C |
0.9339 |
0.9339 |
0.9333 |
0.9333 |
0.0006 |
0.06% |
| 2024-02-22 |
014363 |
睿远稳进配置两年持有混合C |
0.9333 |
0.9333 |
0.9297 |
0.9297 |
0.0036 |
0.39% |
| 2024-02-21 |
014363 |
睿远稳进配置两年持有混合C |
0.9297 |
0.9297 |
0.9265 |
0.9265 |
0.0032 |
0.35% |
| 2024-02-20 |
014363 |
睿远稳进配置两年持有混合C |
0.9265 |
0.9265 |
0.9248 |
0.9248 |
0.0017 |
0.18% |
| 2024-02-19 |
014363 |
睿远稳进配置两年持有混合C |
0.9248 |
0.9248 |
0.9234 |
0.9234 |
0.0014 |
0.15% |
