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
1.1549
-0.0042 -0.36%
2026-09-16
盘中实时估值(仅供参考)
1.2076
-0.0003 -0.0209%
2026-03-24 15:39:58
- 累计净值：1.1949
- 成立日期：2021-12-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：36.9830亿
- 最近资产：44.35亿
- 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A(014362)基金累计收益率0.19%
| 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 |
| 2026-09-16 |
014362 |
睿远稳进配置两年持有混合A |
1.1540 |
1.1940 |
1.1549 |
1.1949 |
-0.0009 |
-0.08% |
| 2026-09-15 |
014362 |
睿远稳进配置两年持有混合A |
1.1549 |
1.1949 |
1.1591 |
1.1991 |
-0.0042 |
-0.36% |
| 2026-09-14 |
014362 |
睿远稳进配置两年持有混合A |
1.1591 |
1.1991 |
1.1601 |
1.2001 |
-0.0010 |
-0.09% |
| 2026-09-11 |
014362 |
睿远稳进配置两年持有混合A |
1.1601 |
1.2001 |
1.1634 |
1.2034 |
-0.0033 |
-0.28% |
| 2026-09-10 |
014362 |
睿远稳进配置两年持有混合A |
1.1634 |
1.2034 |
1.1676 |
1.2076 |
-0.0042 |
-0.36% |
| 2026-09-09 |
014362 |
睿远稳进配置两年持有混合A |
1.1676 |
1.2076 |
1.1684 |
1.2084 |
-0.0008 |
-0.07% |
| 2026-09-08 |
014362 |
睿远稳进配置两年持有混合A |
1.1684 |
1.2084 |
1.1723 |
1.2123 |
-0.0039 |
-0.33% |
| 2026-09-07 |
014362 |
睿远稳进配置两年持有混合A |
1.1723 |
1.2123 |
1.1743 |
1.2143 |
-0.0020 |
-0.17% |
| 2026-09-04 |
014362 |
睿远稳进配置两年持有混合A |
1.1743 |
1.2143 |
1.1728 |
1.2128 |
0.0015 |
0.13% |
| 2026-09-03 |
014362 |
睿远稳进配置两年持有混合A |
1.1728 |
1.2128 |
1.1720 |
1.2120 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
014362 |
睿远稳进配置两年持有混合A |
1.1720 |
1.2120 |
1.1762 |
1.2162 |
-0.0042 |
-0.36% |
| 2026-09-01 |
014362 |
睿远稳进配置两年持有混合A |
1.1762 |
1.2162 |
1.1793 |
1.2193 |
-0.0031 |
-0.26% |
| 2026-08-31 |
014362 |
睿远稳进配置两年持有混合A |
1.1793 |
1.2193 |
1.1806 |
1.2206 |
-0.0013 |
-0.11% |
| 2026-08-28 |
014362 |
睿远稳进配置两年持有混合A |
1.1806 |
1.2206 |
1.1820 |
1.2220 |
-0.0014 |
-0.12% |
| 2026-08-27 |
014362 |
睿远稳进配置两年持有混合A |
1.1820 |
1.2220 |
1.1834 |
1.2234 |
-0.0014 |
-0.12% |
| 2026-08-26 |
014362 |
睿远稳进配置两年持有混合A |
1.1834 |
1.2234 |
1.1791 |
1.2191 |
0.0043 |
0.36% |
| 2026-08-25 |
014362 |
睿远稳进配置两年持有混合A |
1.1791 |
1.2191 |
1.1801 |
1.2201 |
-0.0010 |
-0.08% |
| 2026-08-24 |
014362 |
睿远稳进配置两年持有混合A |
1.1801 |
1.2201 |
1.1848 |
1.2248 |
-0.0047 |
-0.40% |
| 2026-08-21 |
014362 |
睿远稳进配置两年持有混合A |
1.1848 |
1.2248 |
1.1811 |
1.2211 |
0.0037 |
0.31% |
| 2026-08-20 |
014362 |
睿远稳进配置两年持有混合A |
1.1811 |
1.2211 |
1.1798 |
1.2198 |
0.0013 |
0.11% |
| 2026-08-19 |
014362 |
睿远稳进配置两年持有混合A |
1.1798 |
1.2198 |
1.1863 |
1.2263 |
-0.0065 |
-0.55% |
| 2026-08-18 |
014362 |
睿远稳进配置两年持有混合A |
1.1863 |
1.2263 |
1.1855 |
1.2255 |
0.0008 |
0.07% |
| 2026-08-17 |
014362 |
睿远稳进配置两年持有混合A |
1.1855 |
1.2255 |
1.1798 |
1.2198 |
0.0057 |
0.48% |
| 2026-08-14 |
014362 |
睿远稳进配置两年持有混合A |
1.1798 |
1.2198 |
1.1804 |
1.2204 |
-0.0006 |
-0.05% |
| 2026-08-13 |
014362 |
睿远稳进配置两年持有混合A |
1.1804 |
1.2204 |
1.1852 |
1.2252 |
-0.0048 |
-0.40% |
|
|
| 2026-08-12 |
014362 |
睿远稳进配置两年持有混合A |
1.1852 |
1.2252 |
1.1823 |
1.2223 |
0.0029 |
0.25% |
| 2026-08-11 |
014362 |
睿远稳进配置两年持有混合A |
1.1823 |
1.2223 |
1.1876 |
1.2276 |
-0.0053 |
-0.45% |
| 2026-08-10 |
014362 |
睿远稳进配置两年持有混合A |
1.1876 |
1.2276 |
1.1849 |
1.2249 |
0.0027 |
0.23% |
| 2026-08-07 |
014362 |
睿远稳进配置两年持有混合A |
1.1849 |
1.2249 |
1.1841 |
1.2241 |
0.0008 |
0.07% |
| 2026-08-06 |
014362 |
睿远稳进配置两年持有混合A |
1.1841 |
1.2241 |
1.1889 |
1.2289 |
-0.0048 |
-0.40% |
| 2026-08-05 |
014362 |
睿远稳进配置两年持有混合A |
1.1889 |
1.2289 |
1.1835 |
1.2235 |
0.0054 |
0.46% |
| 2026-08-04 |
014362 |
睿远稳进配置两年持有混合A |
1.1835 |
1.2235 |
1.1845 |
1.2245 |
-0.0010 |
-0.08% |
| 2026-08-03 |
014362 |
睿远稳进配置两年持有混合A |
1.1845 |
1.2245 |
1.1859 |
1.2259 |
-0.0014 |
-0.12% |
| 2026-07-31 |
014362 |
睿远稳进配置两年持有混合A |
1.1859 |
1.2259 |
1.1886 |
1.2286 |
-0.0027 |
-0.23% |
| 2026-07-30 |
014362 |
睿远稳进配置两年持有混合A |
1.1886 |
1.2286 |
1.1875 |
1.2275 |
0.0011 |
0.09% |
| 2026-07-29 |
014362 |
睿远稳进配置两年持有混合A |
1.1875 |
1.2275 |
1.1806 |
1.2206 |
0.0069 |
0.58% |
| 2026-07-28 |
014362 |
睿远稳进配置两年持有混合A |
1.1806 |
1.2206 |
1.1829 |
1.2229 |
-0.0023 |
-0.19% |
| 2026-07-27 |
014362 |
睿远稳进配置两年持有混合A |
1.1829 |
1.2229 |
1.1729 |
1.2129 |
0.0100 |
0.85% |
| 2026-07-24 |
014362 |
睿远稳进配置两年持有混合A |
1.1729 |
1.2129 |
1.1784 |
1.2184 |
-0.0055 |
-0.47% |
| 2026-07-23 |
014362 |
睿远稳进配置两年持有混合A |
1.1784 |
1.2184 |
1.1718 |
1.2118 |
0.0066 |
0.56% |
| 2026-07-22 |
014362 |
睿远稳进配置两年持有混合A |
1.1718 |
1.2118 |
1.1758 |
1.2158 |
-0.0040 |
-0.34% |
| 2026-07-21 |
014362 |
睿远稳进配置两年持有混合A |
1.1758 |
1.2158 |
1.1709 |
1.2109 |
0.0049 |
0.42% |
| 2026-07-20 |
014362 |
睿远稳进配置两年持有混合A |
1.1709 |
1.2109 |
1.1617 |
1.2017 |
0.0092 |
0.79% |
| 2026-07-17 |
014362 |
睿远稳进配置两年持有混合A |
1.1617 |
1.2017 |
1.1733 |
1.2133 |
-0.0116 |
-0.99% |
| 2026-07-16 |
014362 |
睿远稳进配置两年持有混合A |
1.1733 |
1.2133 |
1.1741 |
1.2141 |
-0.0008 |
-0.07% |
| 2026-07-15 |
014362 |
睿远稳进配置两年持有混合A |
1.1741 |
1.2141 |
1.1680 |
1.2080 |
0.0061 |
0.52% |
| 2026-07-14 |
014362 |
睿远稳进配置两年持有混合A |
1.1680 |
1.2080 |
1.1629 |
1.2029 |
0.0051 |
0.44% |
| 2026-07-13 |
014362 |
睿远稳进配置两年持有混合A |
1.1629 |
1.2029 |
1.1660 |
1.2060 |
-0.0031 |
-0.27% |
| 2026-07-10 |
014362 |
睿远稳进配置两年持有混合A |
1.1660 |
1.2060 |
1.1732 |
1.2132 |
-0.0072 |
-0.61% |
| 2026-07-09 |
014362 |
睿远稳进配置两年持有混合A |
1.1732 |
1.2132 |
1.1695 |
1.2095 |
0.0037 |
0.32% |
| 2026-07-08 |
014362 |
睿远稳进配置两年持有混合A |
1.1695 |
1.2095 |
1.1722 |
1.2122 |
-0.0027 |
-0.23% |
| 2026-07-07 |
014362 |
睿远稳进配置两年持有混合A |
1.1722 |
1.2122 |
1.1755 |
1.2155 |
-0.0033 |
-0.28% |
| 2026-07-06 |
014362 |
睿远稳进配置两年持有混合A |
1.1755 |
1.2155 |
1.1727 |
1.2127 |
0.0028 |
0.24% |
| 2026-07-03 |
014362 |
睿远稳进配置两年持有混合A |
1.1727 |
1.2127 |
1.1672 |
1.2072 |
0.0055 |
0.47% |
| 2026-07-02 |
014362 |
睿远稳进配置两年持有混合A |
1.1672 |
1.2072 |
1.1717 |
1.2117 |
-0.0045 |
-0.38% |
| 2026-07-01 |
014362 |
睿远稳进配置两年持有混合A |
1.1717 |
1.2117 |
1.1737 |
1.2137 |
-0.0020 |
-0.17% |
| 2026-06-30 |
014362 |
睿远稳进配置两年持有混合A |
1.1737 |
1.2137 |
1.1707 |
1.2107 |
0.0030 |
0.26% |
| 2026-06-29 |
014362 |
睿远稳进配置两年持有混合A |
1.1707 |
1.2107 |
1.1659 |
1.2059 |
0.0048 |
0.41% |
| 2026-06-26 |
014362 |
睿远稳进配置两年持有混合A |
1.1659 |
1.2059 |
1.1791 |
1.2191 |
-0.0132 |
-1.12% |
| 2026-06-25 |
014362 |
睿远稳进配置两年持有混合A |
1.1791 |
1.2191 |
1.1770 |
1.2170 |
0.0021 |
0.18% |
| 2026-06-24 |
014362 |
睿远稳进配置两年持有混合A |
1.1770 |
1.2170 |
1.1722 |
1.2122 |
0.0048 |
0.41% |
| 2026-06-23 |
014362 |
睿远稳进配置两年持有混合A |
1.1722 |
1.2122 |
1.1846 |
1.2246 |
-0.0124 |
-1.05% |
| 2026-06-22 |
014362 |
睿远稳进配置两年持有混合A |
1.1846 |
1.2246 |
1.1785 |
1.2185 |
0.0061 |
0.52% |
| 2026-06-18 |
014362 |
睿远稳进配置两年持有混合A |
1.1785 |
1.2185 |
1.1851 |
1.2251 |
-0.0066 |
-0.56% |
| 2026-06-17 |
014362 |
睿远稳进配置两年持有混合A |
1.1851 |
1.2251 |
1.1861 |
1.2261 |
-0.0010 |
-0.08% |
| 2026-06-16 |
014362 |
睿远稳进配置两年持有混合A |
1.1861 |
1.2261 |
1.1901 |
1.2301 |
-0.0040 |
-0.34% |
| 2026-06-15 |
014362 |
睿远稳进配置两年持有混合A |
1.1901 |
1.2301 |
1.1838 |
1.2238 |
0.0063 |
0.53% |
| 2026-06-12 |
014362 |
睿远稳进配置两年持有混合A |
1.1838 |
1.2238 |
1.1770 |
1.2170 |
0.0068 |
0.58% |
| 2026-06-11 |
014362 |
睿远稳进配置两年持有混合A |
1.1770 |
1.2170 |
1.1789 |
1.2189 |
-0.0019 |
-0.16% |
| 2026-06-10 |
014362 |
睿远稳进配置两年持有混合A |
1.1789 |
1.2189 |
1.1841 |
1.2241 |
-0.0052 |
-0.44% |
| 2026-06-09 |
014362 |
睿远稳进配置两年持有混合A |
1.1841 |
1.2241 |
1.1783 |
1.2183 |
0.0058 |
0.49% |
| 2026-06-08 |
014362 |
睿远稳进配置两年持有混合A |
1.1783 |
1.2183 |
1.1865 |
1.2265 |
-0.0082 |
-0.69% |
| 2026-06-05 |
014362 |
睿远稳进配置两年持有混合A |
1.1865 |
1.2265 |
1.1932 |
1.2332 |
-0.0067 |
-0.56% |
| 2026-06-04 |
014362 |
睿远稳进配置两年持有混合A |
1.1932 |
1.2332 |
1.1991 |
1.2391 |
-0.0059 |
-0.49% |
| 2026-06-03 |
014362 |
睿远稳进配置两年持有混合A |
1.1991 |
1.2391 |
1.2039 |
1.2439 |
-0.0048 |
-0.40% |
| 2026-06-02 |
014362 |
睿远稳进配置两年持有混合A |
1.2039 |
1.2439 |
1.1963 |
1.2363 |
0.0076 |
0.64% |
| 2026-06-01 |
014362 |
睿远稳进配置两年持有混合A |
1.1963 |
1.2363 |
1.1974 |
1.2374 |
-0.0011 |
-0.09% |
| 2026-05-29 |
014362 |
睿远稳进配置两年持有混合A |
1.1974 |
1.2374 |
1.1950 |
1.2350 |
0.0024 |
0.20% |
| 2026-05-28 |
014362 |
睿远稳进配置两年持有混合A |
1.1950 |
1.2350 |
1.1987 |
1.2387 |
-0.0037 |
-0.31% |
| 2026-05-27 |
014362 |
睿远稳进配置两年持有混合A |
1.1987 |
1.2387 |
1.1998 |
1.2398 |
-0.0011 |
-0.09% |
| 2026-05-26 |
014362 |
睿远稳进配置两年持有混合A |
1.1998 |
1.2398 |
1.1985 |
1.2385 |
0.0013 |
0.11% |
| 2026-05-25 |
014362 |
睿远稳进配置两年持有混合A |
1.1985 |
1.2385 |
1.1972 |
1.2372 |
0.0013 |
0.11% |
| 2026-05-22 |
014362 |
睿远稳进配置两年持有混合A |
1.1972 |
1.2372 |
1.1926 |
1.2326 |
0.0046 |
0.39% |
| 2026-05-21 |
014362 |
睿远稳进配置两年持有混合A |
1.1926 |
1.2326 |
1.1978 |
1.2378 |
-0.0052 |
-0.43% |
| 2026-05-20 |
014362 |
睿远稳进配置两年持有混合A |
1.1978 |
1.2378 |
1.2019 |
1.2419 |
-0.0041 |
-0.34% |
| 2026-05-19 |
014362 |
睿远稳进配置两年持有混合A |
1.2019 |
1.2419 |
1.2016 |
1.2416 |
0.0003 |
0.02% |
| 2026-05-18 |
014362 |
睿远稳进配置两年持有混合A |
1.2016 |
1.2416 |
1.2078 |
1.2478 |
-0.0062 |
-0.51% |
| 2026-05-15 |
014362 |
睿远稳进配置两年持有混合A |
1.2078 |
1.2478 |
1.2139 |
1.2539 |
-0.0061 |
-0.50% |
| 2026-05-14 |
014362 |
睿远稳进配置两年持有混合A |
1.2139 |
1.2539 |
1.2222 |
1.2622 |
-0.0083 |
-0.68% |
| 2026-05-13 |
014362 |
睿远稳进配置两年持有混合A |
1.2222 |
1.2622 |
1.2209 |
1.2609 |
0.0013 |
0.11% |
| 2026-05-12 |
014362 |
睿远稳进配置两年持有混合A |
1.2209 |
1.2609 |
1.2246 |
1.2646 |
-0.0037 |
-0.30% |
| 2026-05-11 |
014362 |
睿远稳进配置两年持有混合A |
1.2246 |
1.2646 |
1.2185 |
1.2585 |
0.0061 |
0.50% |
| 2026-05-08 |
014362 |
睿远稳进配置两年持有混合A |
1.2185 |
1.2585 |
1.2211 |
1.2611 |
-0.0026 |
-0.21% |
| 2026-04-30 |
014362 |
睿远稳进配置两年持有混合A |
1.2096 |
1.2496 |
1.2151 |
1.2551 |
-0.0055 |
-0.45% |
| 2026-04-29 |
014362 |
睿远稳进配置两年持有混合A |
1.2151 |
1.2551 |
1.2057 |
1.2457 |
0.0094 |
0.78% |
| 2026-04-28 |
014362 |
睿远稳进配置两年持有混合A |
1.2057 |
1.2457 |
1.2090 |
1.2490 |
-0.0033 |
-0.27% |
| 2026-04-27 |
014362 |
睿远稳进配置两年持有混合A |
1.2090 |
1.2490 |
1.2111 |
1.2511 |
-0.0021 |
-0.17% |
| 2026-04-24 |
014362 |
睿远稳进配置两年持有混合A |
1.2111 |
1.2511 |
1.2113 |
1.2513 |
-0.0002 |
-0.02% |
| 2026-04-23 |
014362 |
睿远稳进配置两年持有混合A |
1.2113 |
1.2513 |
1.2133 |
1.2533 |
-0.0020 |
-0.16% |
| 2026-04-22 |
014362 |
睿远稳进配置两年持有混合A |
1.2133 |
1.2533 |
1.2141 |
1.2541 |
-0.0008 |
-0.07% |
| 2026-04-21 |
014362 |
睿远稳进配置两年持有混合A |
1.2141 |
1.2541 |
1.2097 |
1.2497 |
0.0044 |
0.36% |
| 2026-04-20 |
014362 |
睿远稳进配置两年持有混合A |
1.2097 |
1.2497 |
1.2094 |
1.2494 |
0.0003 |
0.02% |
| 2026-04-17 |
014362 |
睿远稳进配置两年持有混合A |
1.2094 |
1.2494 |
1.2142 |
1.2542 |
-0.0048 |
-0.40% |
| 2026-04-16 |
014362 |
睿远稳进配置两年持有混合A |
1.2142 |
1.2542 |
1.2061 |
1.2461 |
0.0081 |
0.67% |
| 2026-04-15 |
014362 |
睿远稳进配置两年持有混合A |
1.2061 |
1.2461 |
1.2048 |
1.2448 |
0.0013 |
0.11% |
| 2026-04-14 |
014362 |
睿远稳进配置两年持有混合A |
1.2048 |
1.2448 |
1.1996 |
1.2396 |
0.0052 |
0.43% |
| 2026-04-13 |
014362 |
睿远稳进配置两年持有混合A |
1.1996 |
1.2396 |
1.2010 |
1.2410 |
-0.0014 |
-0.12% |
| 2026-04-10 |
014362 |
睿远稳进配置两年持有混合A |
1.2010 |
1.2410 |
1.1932 |
1.2332 |
0.0078 |
0.65% |
| 2026-04-09 |
014362 |
睿远稳进配置两年持有混合A |
1.1932 |
1.2332 |
1.1940 |
1.2340 |
-0.0008 |
-0.07% |
| 2026-04-08 |
014362 |
睿远稳进配置两年持有混合A |
1.1940 |
1.2340 |
1.1808 |
1.2208 |
0.0132 |
1.12% |
| 2026-04-07 |
014362 |
睿远稳进配置两年持有混合A |
1.1808 |
1.2208 |
1.1819 |
1.2219 |
-0.0011 |
-0.09% |
| 2026-04-03 |
014362 |
睿远稳进配置两年持有混合A |
1.1819 |
1.2219 |
1.1869 |
1.2269 |
-0.0050 |
-0.42% |
| 2026-04-02 |
014362 |
睿远稳进配置两年持有混合A |
1.1869 |
1.2269 |
1.1909 |
1.2309 |
-0.0040 |
-0.34% |
| 2026-04-01 |
014362 |
睿远稳进配置两年持有混合A |
1.1909 |
1.2309 |
1.1838 |
1.2238 |
0.0071 |
0.60% |
| 2026-03-31 |
014362 |
睿远稳进配置两年持有混合A |
1.1838 |
1.2238 |
1.1865 |
1.2265 |
-0.0027 |
-0.23% |
| 2026-03-30 |
014362 |
睿远稳进配置两年持有混合A |
1.1865 |
1.2265 |
1.1921 |
1.2321 |
-0.0056 |
-0.47% |
| 2026-03-27 |
014362 |
睿远稳进配置两年持有混合A |
1.1921 |
1.2321 |
1.1893 |
1.2293 |
0.0028 |
0.24% |
| 2026-03-26 |
014362 |
睿远稳进配置两年持有混合A |
1.1893 |
1.2293 |
1.1951 |
1.2351 |
-0.0058 |
-0.49% |
| 2026-03-25 |
014362 |
睿远稳进配置两年持有混合A |
1.1951 |
1.2351 |
1.1902 |
1.2302 |
0.0049 |
0.41% |
| 2026-03-24 |
014362 |
睿远稳进配置两年持有混合A |
1.1902 |
1.2302 |
1.1854 |
1.2254 |
0.0048 |
0.40% |
| 2026-03-23 |
014362 |
睿远稳进配置两年持有混合A |
1.1854 |
1.2254 |
1.1980 |
1.2380 |
-0.0126 |
-1.05% |
| 2026-03-20 |
014362 |
睿远稳进配置两年持有混合A |
1.1980 |
1.2380 |
1.1964 |
1.2364 |
0.0016 |
0.13% |
| 2026-03-19 |
014362 |
睿远稳进配置两年持有混合A |
1.1964 |
1.2364 |
1.2086 |
1.2486 |
-0.0122 |
-1.01% |
| 2026-03-18 |
014362 |
睿远稳进配置两年持有混合A |
1.2086 |
1.2486 |
1.2079 |
1.2479 |
0.0007 |
0.06% |
| 2026-03-17 |
014362 |
睿远稳进配置两年持有混合A |
1.2079 |
1.2479 |
1.2109 |
1.2509 |
-0.0030 |
-0.25% |
| 2026-03-16 |
014362 |
睿远稳进配置两年持有混合A |
1.2109 |
1.2509 |
1.2091 |
1.2491 |
0.0018 |
0.15% |
| 2026-03-13 |
014362 |
睿远稳进配置两年持有混合A |
1.2091 |
1.2491 |
1.2101 |
1.2501 |
-0.0010 |
-0.08% |
| 2026-03-12 |
014362 |
睿远稳进配置两年持有混合A |
1.2101 |
1.2501 |
1.2118 |
1.2518 |
-0.0017 |
-0.14% |
| 2026-03-11 |
014362 |
睿远稳进配置两年持有混合A |
1.2118 |
1.2518 |
1.2074 |
1.2474 |
0.0044 |
0.36% |
| 2026-03-10 |
014362 |
睿远稳进配置两年持有混合A |
1.2074 |
1.2474 |
1.1953 |
1.2353 |
0.0121 |
1.01% |
| 2026-03-09 |
014362 |
睿远稳进配置两年持有混合A |
1.1953 |
1.2353 |
1.1993 |
1.2393 |
-0.0040 |
-0.33% |
| 2026-03-06 |
014362 |
睿远稳进配置两年持有混合A |
1.1993 |
1.2393 |
1.1946 |
1.2346 |
0.0047 |
0.39% |
| 2026-03-05 |
014362 |
睿远稳进配置两年持有混合A |
1.1946 |
1.2346 |
1.1917 |
1.2317 |
0.0029 |
0.24% |
| 2026-03-04 |
014362 |
睿远稳进配置两年持有混合A |
1.1917 |
1.2317 |
1.1951 |
1.2351 |
-0.0034 |
-0.28% |
| 2026-03-03 |
014362 |
睿远稳进配置两年持有混合A |
1.1951 |
1.2351 |
1.2025 |
1.2425 |
-0.0074 |
-0.62% |
| 2026-03-02 |
014362 |
睿远稳进配置两年持有混合A |
1.2025 |
1.2425 |
1.2023 |
1.2423 |
0.0002 |
0.02% |
| 2026-02-27 |
014362 |
睿远稳进配置两年持有混合A |
1.2023 |
1.2423 |
1.1991 |
1.2391 |
0.0032 |
0.27% |
| 2026-02-26 |
014362 |
睿远稳进配置两年持有混合A |
1.1991 |
1.2391 |
1.2067 |
1.2467 |
-0.0076 |
-0.63% |
| 2026-02-25 |
014362 |
睿远稳进配置两年持有混合A |
1.2067 |
1.2467 |
1.2059 |
1.2459 |
0.0008 |
0.07% |
| 2026-02-24 |
014362 |
睿远稳进配置两年持有混合A |
1.2059 |
1.2459 |
1.2044 |
1.2444 |
0.0015 |
0.12% |
| 2026-02-13 |
014362 |
睿远稳进配置两年持有混合A |
1.2044 |
1.2444 |
1.2141 |
1.2541 |
-0.0097 |
-0.80% |
| 2026-02-12 |
014362 |
睿远稳进配置两年持有混合A |
1.2141 |
1.2541 |
1.2123 |
1.2523 |
0.0018 |
0.15% |
| 2026-02-11 |
014362 |
睿远稳进配置两年持有混合A |
1.2123 |
1.2523 |
1.2107 |
1.2507 |
0.0016 |
0.13% |
| 2026-02-10 |
014362 |
睿远稳进配置两年持有混合A |
1.2107 |
1.2507 |
1.2119 |
1.2519 |
-0.0012 |
-0.10% |
| 2026-02-09 |
014362 |
睿远稳进配置两年持有混合A |
1.2119 |
1.2519 |
1.2050 |
1.2450 |
0.0069 |
0.57% |
| 2026-02-06 |
014362 |
睿远稳进配置两年持有混合A |
1.2050 |
1.2450 |
1.2059 |
1.2459 |
-0.0009 |
-0.07% |
| 2026-02-05 |
014362 |
睿远稳进配置两年持有混合A |
1.2059 |
1.2459 |
1.2101 |
1.2501 |
-0.0042 |
-0.35% |
| 2026-02-04 |
014362 |
睿远稳进配置两年持有混合A |
1.2101 |
1.2501 |
1.2039 |
1.2439 |
0.0062 |
0.51% |
| 2026-02-03 |
014362 |
睿远稳进配置两年持有混合A |
1.2039 |
1.2439 |
1.1986 |
1.2386 |
0.0053 |
0.44% |
| 2026-02-02 |
014362 |
睿远稳进配置两年持有混合A |
1.1986 |
1.2386 |
1.2098 |
1.2498 |
-0.0112 |
-0.93% |
| 2026-01-30 |
014362 |
睿远稳进配置两年持有混合A |
1.2098 |
1.2498 |
1.2173 |
1.2573 |
-0.0075 |
-0.62% |
| 2026-01-29 |
014362 |
睿远稳进配置两年持有混合A |
1.2173 |
1.2573 |
1.2147 |
1.2547 |
0.0026 |
0.21% |
| 2026-01-28 |
014362 |
睿远稳进配置两年持有混合A |
1.2147 |
1.2547 |
1.2109 |
1.2509 |
0.0038 |
0.31% |
| 2026-01-27 |
014362 |
睿远稳进配置两年持有混合A |
1.2109 |
1.2509 |
1.2077 |
1.2477 |
0.0032 |
0.26% |
| 2026-01-26 |
014362 |
睿远稳进配置两年持有混合A |
1.2077 |
1.2477 |
1.2052 |
1.2452 |
0.0025 |
0.21% |
| 2026-01-23 |
014362 |
睿远稳进配置两年持有混合A |
1.2052 |
1.2452 |
1.2002 |
1.2402 |
0.0050 |
0.42% |
| 2026-01-22 |
014362 |
睿远稳进配置两年持有混合A |
1.2002 |
1.2402 |
1.2014 |
1.2414 |
-0.0012 |
-0.10% |
| 2026-01-21 |
014362 |
睿远稳进配置两年持有混合A |
1.2014 |
1.2414 |
1.1999 |
1.2399 |
0.0015 |
0.13% |
| 2026-01-20 |
014362 |
睿远稳进配置两年持有混合A |
1.1999 |
1.2399 |
1.1990 |
1.2390 |
0.0009 |
0.08% |
| 2026-01-19 |
014362 |
睿远稳进配置两年持有混合A |
1.1990 |
1.2390 |
1.1977 |
1.2377 |
0.0013 |
0.11% |
| 2026-01-16 |
014362 |
睿远稳进配置两年持有混合A |
1.1977 |
1.2377 |
1.1973 |
1.2373 |
0.0004 |
0.03% |
| 2026-01-15 |
014362 |
睿远稳进配置两年持有混合A |
1.1973 |
1.2373 |
1.1961 |
1.2361 |
0.0012 |
0.10% |
| 2026-01-14 |
014362 |
睿远稳进配置两年持有混合A |
1.1961 |
1.2361 |
1.1969 |
1.2369 |
-0.0008 |
-0.07% |
| 2026-01-13 |
014362 |
睿远稳进配置两年持有混合A |
1.1969 |
1.2369 |
1.1961 |
1.2361 |
0.0008 |
0.07% |
| 2026-01-12 |
014362 |
睿远稳进配置两年持有混合A |
1.1961 |
1.2361 |
1.1948 |
1.2348 |
0.0013 |
0.11% |
| 2026-01-09 |
014362 |
睿远稳进配置两年持有混合A |
1.1948 |
1.2348 |
1.1932 |
1.2332 |
0.0016 |
0.13% |
| 2026-01-08 |
014362 |
睿远稳进配置两年持有混合A |
1.1932 |
1.2332 |
1.1963 |
1.2363 |
-0.0031 |
-0.26% |
| 2026-01-07 |
014362 |
睿远稳进配置两年持有混合A |
1.1963 |
1.2363 |
1.1985 |
1.2385 |
-0.0022 |
-0.18% |
| 2026-01-06 |
014362 |
睿远稳进配置两年持有混合A |
1.1985 |
1.2385 |
1.1925 |
1.2325 |
0.0060 |
0.50% |
| 2026-01-05 |
014362 |
睿远稳进配置两年持有混合A |
1.1925 |
1.2325 |
1.1992 |
1.2192 |
0.0133 |
1.11% |
| 2025-12-31 |
014362 |
睿远稳进配置两年持有混合A |
1.1992 |
1.2192 |
1.1996 |
1.2196 |
-0.0004 |
-0.03% |
| 2025-12-30 |
014362 |
睿远稳进配置两年持有混合A |
1.1996 |
1.2196 |
1.1990 |
1.2190 |
0.0006 |
0.05% |
| 2025-12-29 |
014362 |
睿远稳进配置两年持有混合A |
1.1990 |
1.2190 |
1.2007 |
1.2207 |
-0.0017 |
-0.14% |
| 2025-12-26 |
014362 |
睿远稳进配置两年持有混合A |
1.2007 |
1.2207 |
1.2003 |
1.2203 |
0.0004 |
0.03% |
| 2025-12-25 |
014362 |
睿远稳进配置两年持有混合A |
1.2003 |
1.2203 |
1.1995 |
1.2195 |
0.0008 |
0.07% |
| 2025-12-24 |
014362 |
睿远稳进配置两年持有混合A |
1.1995 |
1.2195 |
1.1981 |
1.2181 |
0.0014 |
0.12% |
| 2025-12-23 |
014362 |
睿远稳进配置两年持有混合A |
1.1981 |
1.2181 |
1.1970 |
1.2170 |
0.0011 |
0.09% |
| 2025-12-22 |
014362 |
睿远稳进配置两年持有混合A |
1.1970 |
1.2170 |
1.1931 |
1.2131 |
0.0039 |
0.33% |
| 2025-12-19 |
014362 |
睿远稳进配置两年持有混合A |
1.1931 |
1.2131 |
1.1892 |
1.2092 |
0.0039 |
0.33% |
| 2025-12-18 |
014362 |
睿远稳进配置两年持有混合A |
1.1892 |
1.2092 |
1.1925 |
1.2125 |
-0.0033 |
-0.28% |
| 2025-12-17 |
014362 |
睿远稳进配置两年持有混合A |
1.1925 |
1.2125 |
1.1852 |
1.2052 |
0.0073 |
0.62% |
| 2025-12-16 |
014362 |
睿远稳进配置两年持有混合A |
1.1852 |
1.2052 |
1.1925 |
1.2125 |
-0.0073 |
-0.61% |
| 2025-12-15 |
014362 |
睿远稳进配置两年持有混合A |
1.1925 |
1.2125 |
1.1977 |
1.2177 |
-0.0052 |
-0.43% |
| 2025-12-12 |
014362 |
睿远稳进配置两年持有混合A |
1.1977 |
1.2177 |
1.1896 |
1.2096 |
0.0081 |
0.68% |
| 2025-12-11 |
014362 |
睿远稳进配置两年持有混合A |
1.1896 |
1.2096 |
1.1887 |
1.2087 |
0.0009 |
0.08% |
| 2025-12-10 |
014362 |
睿远稳进配置两年持有混合A |
1.1887 |
1.2087 |
1.1883 |
1.2083 |
0.0004 |
0.03% |
| 2025-12-09 |
014362 |
睿远稳进配置两年持有混合A |
1.1883 |
1.2083 |
1.1939 |
1.2139 |
-0.0056 |
-0.47% |
| 2025-12-08 |
014362 |
睿远稳进配置两年持有混合A |
1.1939 |
1.2139 |
1.1921 |
1.2121 |
0.0018 |
0.15% |
| 2025-12-05 |
014362 |
睿远稳进配置两年持有混合A |
1.1921 |
1.2121 |
1.1854 |
1.2054 |
0.0067 |
0.57% |
| 2025-12-04 |
014362 |
睿远稳进配置两年持有混合A |
1.1854 |
1.2054 |
1.1824 |
1.2024 |
0.0030 |
0.25% |
| 2025-12-03 |
014362 |
睿远稳进配置两年持有混合A |
1.1824 |
1.2024 |
1.1855 |
1.2055 |
-0.0031 |
-0.26% |
| 2025-12-02 |
014362 |
睿远稳进配置两年持有混合A |
1.1855 |
1.2055 |
1.1857 |
1.2057 |
-0.0002 |
-0.02% |
| 2025-12-01 |
014362 |
睿远稳进配置两年持有混合A |
1.1857 |
1.2057 |
1.1800 |
1.2000 |
0.0057 |
0.48% |
| 2025-11-28 |
014362 |
睿远稳进配置两年持有混合A |
1.1800 |
1.2000 |
1.1796 |
1.1996 |
0.0004 |
0.03% |
| 2025-11-27 |
014362 |
睿远稳进配置两年持有混合A |
1.1796 |
1.1996 |
1.1805 |
1.2005 |
-0.0009 |
-0.08% |
| 2025-11-26 |
014362 |
睿远稳进配置两年持有混合A |
1.1805 |
1.2005 |
1.1797 |
1.1997 |
0.0008 |
0.07% |
| 2025-11-25 |
014362 |
睿远稳进配置两年持有混合A |
1.1797 |
1.1997 |
1.1754 |
1.1954 |
0.0043 |
0.37% |
| 2025-11-24 |
014362 |
睿远稳进配置两年持有混合A |
1.1754 |
1.1954 |
1.1725 |
1.1925 |
0.0029 |
0.25% |
| 2025-11-21 |
014362 |
睿远稳进配置两年持有混合A |
1.1725 |
1.1925 |
1.1844 |
1.2044 |
-0.0119 |
-1.00% |
| 2025-11-20 |
014362 |
睿远稳进配置两年持有混合A |
1.1844 |
1.2044 |
1.1874 |
1.2074 |
-0.0030 |
-0.25% |
| 2025-11-19 |
014362 |
睿远稳进配置两年持有混合A |
1.1874 |
1.2074 |
1.1857 |
1.2057 |
0.0017 |
0.14% |
| 2025-11-18 |
014362 |
睿远稳进配置两年持有混合A |
1.1857 |
1.2057 |
1.1942 |
1.2142 |
-0.0085 |
-0.71% |
| 2025-11-17 |
014362 |
睿远稳进配置两年持有混合A |
1.1942 |
1.2142 |
1.2013 |
1.2213 |
-0.0071 |
-0.59% |
| 2025-11-14 |
014362 |
睿远稳进配置两年持有混合A |
1.2013 |
1.2213 |
1.2108 |
1.2308 |
-0.0095 |
-0.78% |
| 2025-11-13 |
014362 |
睿远稳进配置两年持有混合A |
1.2108 |
1.2308 |
1.2018 |
1.2218 |
0.0090 |
0.75% |
| 2025-11-12 |
014362 |
睿远稳进配置两年持有混合A |
1.2018 |
1.2218 |
1.1991 |
1.2191 |
0.0027 |
0.23% |
| 2025-11-11 |
014362 |
睿远稳进配置两年持有混合A |
1.1991 |
1.2191 |
1.1998 |
1.2198 |
-0.0007 |
-0.06% |
| 2025-11-10 |
014362 |
睿远稳进配置两年持有混合A |
1.1998 |
1.2198 |
1.1955 |
1.2155 |
0.0043 |
0.36% |
| 2025-11-07 |
014362 |
睿远稳进配置两年持有混合A |
1.1955 |
1.2155 |
1.1990 |
1.2190 |
-0.0035 |
-0.29% |
| 2025-11-06 |
014362 |
睿远稳进配置两年持有混合A |
1.1990 |
1.2190 |
1.1913 |
1.2113 |
0.0077 |
0.65% |
| 2025-11-05 |
014362 |
睿远稳进配置两年持有混合A |
1.1913 |
1.2113 |
1.1858 |
1.2058 |
0.0055 |
0.46% |
| 2025-11-04 |
014362 |
睿远稳进配置两年持有混合A |
1.1858 |
1.2058 |
1.1896 |
1.2096 |
-0.0038 |
-0.32% |
| 2025-11-03 |
014362 |
睿远稳进配置两年持有混合A |
1.1896 |
1.2096 |
1.1880 |
1.2080 |
0.0016 |
0.13% |
| 2025-10-31 |
014362 |
睿远稳进配置两年持有混合A |
1.1880 |
1.2080 |
1.1972 |
1.2172 |
-0.0092 |
-0.77% |
| 2025-10-30 |
014362 |
睿远稳进配置两年持有混合A |
1.1972 |
1.2172 |
1.1990 |
1.2190 |
-0.0018 |
-0.15% |
| 2025-10-29 |
014362 |
睿远稳进配置两年持有混合A |
1.1990 |
1.2190 |
1.1915 |
1.2115 |
0.0075 |
0.63% |
| 2025-10-28 |
014362 |
睿远稳进配置两年持有混合A |
1.1915 |
1.2115 |
1.1951 |
1.2151 |
-0.0036 |
-0.30% |
| 2025-10-27 |
014362 |
睿远稳进配置两年持有混合A |
1.1951 |
1.2151 |
1.1865 |
1.2065 |
0.0086 |
0.72% |
| 2025-10-24 |
014362 |
睿远稳进配置两年持有混合A |
1.1865 |
1.2065 |
1.1796 |
1.1996 |
0.0069 |
0.58% |
| 2025-10-23 |
014362 |
睿远稳进配置两年持有混合A |
1.1796 |
1.1996 |
1.1772 |
1.1972 |
0.0024 |
0.20% |
| 2025-10-22 |
014362 |
睿远稳进配置两年持有混合A |
1.1772 |
1.1972 |
1.1832 |
1.2032 |
-0.0060 |
-0.51% |
| 2025-10-21 |
014362 |
睿远稳进配置两年持有混合A |
1.1832 |
1.2032 |
1.1773 |
1.1973 |
0.0059 |
0.50% |
| 2025-10-20 |
014362 |
睿远稳进配置两年持有混合A |
1.1773 |
1.1973 |
1.1686 |
1.1886 |
0.0087 |
0.74% |
| 2025-10-17 |
014362 |
睿远稳进配置两年持有混合A |
1.1686 |
1.1886 |
1.1801 |
1.2001 |
-0.0115 |
-0.97% |
| 2025-10-16 |
014362 |
睿远稳进配置两年持有混合A |
1.1801 |
1.2001 |
1.1799 |
1.1999 |
0.0002 |
0.02% |
| 2025-10-15 |
014362 |
睿远稳进配置两年持有混合A |
1.1799 |
1.1999 |
1.1704 |
1.1904 |
0.0095 |
0.81% |
| 2025-10-14 |
014362 |
睿远稳进配置两年持有混合A |
1.1704 |
1.1904 |
1.1806 |
1.2006 |
-0.0102 |
-0.86% |
| 2025-10-13 |
014362 |
睿远稳进配置两年持有混合A |
1.1806 |
1.2006 |
1.1877 |
1.2077 |
-0.0071 |
-0.60% |
| 2025-10-10 |
014362 |
睿远稳进配置两年持有混合A |
1.1877 |
1.2077 |
1.1987 |
1.2187 |
-0.0110 |
-0.92% |
| 2025-10-09 |
014362 |
睿远稳进配置两年持有混合A |
1.1987 |
1.2187 |
1.1902 |
1.2102 |
0.0085 |
0.71% |
| 2025-09-30 |
014362 |
睿远稳进配置两年持有混合A |
1.1902 |
1.2102 |
1.1876 |
1.2076 |
0.0026 |
0.22% |
| 2025-09-29 |
014362 |
睿远稳进配置两年持有混合A |
1.1876 |
1.2076 |
1.1778 |
1.1978 |
0.0098 |
0.83% |
| 2025-09-26 |
014362 |
睿远稳进配置两年持有混合A |
1.1778 |
1.1978 |
1.1850 |
1.2050 |
-0.0072 |
-0.61% |
| 2025-09-25 |
014362 |
睿远稳进配置两年持有混合A |
1.1850 |
1.2050 |
1.1814 |
1.2014 |
0.0036 |
0.30% |
| 2025-09-24 |
014362 |
睿远稳进配置两年持有混合A |
1.1814 |
1.2014 |
1.1733 |
1.1933 |
0.0081 |
0.69% |
| 2025-09-23 |
014362 |
睿远稳进配置两年持有混合A |
1.1733 |
1.1933 |
1.1741 |
1.1941 |
-0.0008 |
-0.07% |
| 2025-09-22 |
014362 |
睿远稳进配置两年持有混合A |
1.1741 |
1.1941 |
1.1716 |
1.1916 |
0.0025 |
0.21% |
| 2025-09-19 |
014362 |
睿远稳进配置两年持有混合A |
1.1716 |
1.1916 |
1.1685 |
1.1885 |
0.0031 |
0.27% |
| 2025-09-18 |
014362 |
睿远稳进配置两年持有混合A |
1.1685 |
1.1885 |
1.1766 |
1.1966 |
-0.0081 |
-0.69% |
| 2025-09-17 |
014362 |
睿远稳进配置两年持有混合A |
1.1766 |
1.1966 |
1.1691 |
1.1891 |
0.0075 |
0.64% |
