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
1.1380
-0.0041 -0.36%
2026-09-16
盘中实时估值(仅供参考)
1.1918
-0.0002 -0.0209%
2026-03-24 15:39:58
- 累计净值：1.1780
- 成立日期：2021-12-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：37.4451亿
- 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C(014363)基金累计收益率-0.11%
| 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 |
014363 |
睿远稳进配置两年持有混合C |
1.1371 |
1.1771 |
1.1380 |
1.1780 |
-0.0009 |
-0.08% |
| 2026-09-15 |
014363 |
睿远稳进配置两年持有混合C |
1.1380 |
1.1780 |
1.1421 |
1.1821 |
-0.0041 |
-0.36% |
| 2026-09-14 |
014363 |
睿远稳进配置两年持有混合C |
1.1421 |
1.1821 |
1.1432 |
1.1832 |
-0.0011 |
-0.10% |
| 2026-09-11 |
014363 |
睿远稳进配置两年持有混合C |
1.1432 |
1.1832 |
1.1464 |
1.1864 |
-0.0032 |
-0.28% |
| 2026-09-10 |
014363 |
睿远稳进配置两年持有混合C |
1.1464 |
1.1864 |
1.1506 |
1.1906 |
-0.0042 |
-0.37% |
| 2026-09-09 |
014363 |
睿远稳进配置两年持有混合C |
1.1506 |
1.1906 |
1.1514 |
1.1914 |
-0.0008 |
-0.07% |
| 2026-09-08 |
014363 |
睿远稳进配置两年持有混合C |
1.1514 |
1.1914 |
1.1552 |
1.1952 |
-0.0038 |
-0.33% |
| 2026-09-07 |
014363 |
睿远稳进配置两年持有混合C |
1.1552 |
1.1952 |
1.1572 |
1.1972 |
-0.0020 |
-0.17% |
| 2026-09-04 |
014363 |
睿远稳进配置两年持有混合C |
1.1572 |
1.1972 |
1.1558 |
1.1958 |
0.0014 |
0.12% |
| 2026-09-03 |
014363 |
睿远稳进配置两年持有混合C |
1.1558 |
1.1958 |
1.1550 |
1.1950 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
014363 |
睿远稳进配置两年持有混合C |
1.1550 |
1.1950 |
1.1591 |
1.1991 |
-0.0041 |
-0.35% |
| 2026-09-01 |
014363 |
睿远稳进配置两年持有混合C |
1.1591 |
1.1991 |
1.1621 |
1.2021 |
-0.0030 |
-0.26% |
| 2026-08-31 |
014363 |
睿远稳进配置两年持有混合C |
1.1621 |
1.2021 |
1.1635 |
1.2035 |
-0.0014 |
-0.12% |
| 2026-08-28 |
014363 |
睿远稳进配置两年持有混合C |
1.1635 |
1.2035 |
1.1649 |
1.2049 |
-0.0014 |
-0.12% |
| 2026-08-27 |
014363 |
睿远稳进配置两年持有混合C |
1.1649 |
1.2049 |
1.1662 |
1.2062 |
-0.0013 |
-0.11% |
| 2026-08-26 |
014363 |
睿远稳进配置两年持有混合C |
1.1662 |
1.2062 |
1.1620 |
1.2020 |
0.0042 |
0.36% |
| 2026-08-25 |
014363 |
睿远稳进配置两年持有混合C |
1.1620 |
1.2020 |
1.1631 |
1.2031 |
-0.0011 |
-0.09% |
| 2026-08-24 |
014363 |
睿远稳进配置两年持有混合C |
1.1631 |
1.2031 |
1.1677 |
1.2077 |
-0.0046 |
-0.39% |
| 2026-08-21 |
014363 |
睿远稳进配置两年持有混合C |
1.1677 |
1.2077 |
1.1641 |
1.2041 |
0.0036 |
0.31% |
| 2026-08-20 |
014363 |
睿远稳进配置两年持有混合C |
1.1641 |
1.2041 |
1.1628 |
1.2028 |
0.0013 |
0.11% |
| 2026-08-19 |
014363 |
睿远稳进配置两年持有混合C |
1.1628 |
1.2028 |
1.1692 |
1.2092 |
-0.0064 |
-0.55% |
| 2026-08-18 |
014363 |
睿远稳进配置两年持有混合C |
1.1692 |
1.2092 |
1.1684 |
1.2084 |
0.0008 |
0.07% |
| 2026-08-17 |
014363 |
睿远稳进配置两年持有混合C |
1.1684 |
1.2084 |
1.1628 |
1.2028 |
0.0056 |
0.48% |
| 2026-08-14 |
014363 |
睿远稳进配置两年持有混合C |
1.1628 |
1.2028 |
1.1634 |
1.2034 |
-0.0006 |
-0.05% |
| 2026-08-13 |
014363 |
睿远稳进配置两年持有混合C |
1.1634 |
1.2034 |
1.1682 |
1.2082 |
-0.0048 |
-0.41% |
|
|
| 2026-08-12 |
014363 |
睿远稳进配置两年持有混合C |
1.1682 |
1.2082 |
1.1653 |
1.2053 |
0.0029 |
0.25% |
| 2026-08-11 |
014363 |
睿远稳进配置两年持有混合C |
1.1653 |
1.2053 |
1.1706 |
1.2106 |
-0.0053 |
-0.45% |
| 2026-08-10 |
014363 |
睿远稳进配置两年持有混合C |
1.1706 |
1.2106 |
1.1680 |
1.2080 |
0.0026 |
0.22% |
| 2026-08-07 |
014363 |
睿远稳进配置两年持有混合C |
1.1680 |
1.2080 |
1.1672 |
1.2072 |
0.0008 |
0.07% |
| 2026-08-06 |
014363 |
睿远稳进配置两年持有混合C |
1.1672 |
1.2072 |
1.1719 |
1.2119 |
-0.0047 |
-0.40% |
| 2026-08-05 |
014363 |
睿远稳进配置两年持有混合C |
1.1719 |
1.2119 |
1.1666 |
1.2066 |
0.0053 |
0.45% |
| 2026-08-04 |
014363 |
睿远稳进配置两年持有混合C |
1.1666 |
1.2066 |
1.1676 |
1.2076 |
-0.0010 |
-0.09% |
| 2026-08-03 |
014363 |
睿远稳进配置两年持有混合C |
1.1676 |
1.2076 |
1.1690 |
1.2090 |
-0.0014 |
-0.12% |
| 2026-07-31 |
014363 |
睿远稳进配置两年持有混合C |
1.1690 |
1.2090 |
1.1717 |
1.2117 |
-0.0027 |
-0.23% |
| 2026-07-30 |
014363 |
睿远稳进配置两年持有混合C |
1.1717 |
1.2117 |
1.1706 |
1.2106 |
0.0011 |
0.09% |
| 2026-07-29 |
014363 |
睿远稳进配置两年持有混合C |
1.1706 |
1.2106 |
1.1638 |
1.2038 |
0.0068 |
0.58% |
| 2026-07-28 |
014363 |
睿远稳进配置两年持有混合C |
1.1638 |
1.2038 |
1.1661 |
1.2061 |
-0.0023 |
-0.20% |
| 2026-07-27 |
014363 |
睿远稳进配置两年持有混合C |
1.1661 |
1.2061 |
1.1562 |
1.1962 |
0.0099 |
0.86% |
| 2026-07-24 |
014363 |
睿远稳进配置两年持有混合C |
1.1562 |
1.1962 |
1.1617 |
1.2017 |
-0.0055 |
-0.47% |
| 2026-07-23 |
014363 |
睿远稳进配置两年持有混合C |
1.1617 |
1.2017 |
1.1552 |
1.1952 |
0.0065 |
0.56% |
| 2026-07-22 |
014363 |
睿远稳进配置两年持有混合C |
1.1552 |
1.1952 |
1.1591 |
1.1991 |
-0.0039 |
-0.34% |
| 2026-07-21 |
014363 |
睿远稳进配置两年持有混合C |
1.1591 |
1.1991 |
1.1543 |
1.1943 |
0.0048 |
0.42% |
| 2026-07-20 |
014363 |
睿远稳进配置两年持有混合C |
1.1543 |
1.1943 |
1.1453 |
1.1853 |
0.0090 |
0.79% |
| 2026-07-17 |
014363 |
睿远稳进配置两年持有混合C |
1.1453 |
1.1853 |
1.1567 |
1.1967 |
-0.0114 |
-0.99% |
| 2026-07-16 |
014363 |
睿远稳进配置两年持有混合C |
1.1567 |
1.1967 |
1.1575 |
1.1975 |
-0.0008 |
-0.07% |
| 2026-07-15 |
014363 |
睿远稳进配置两年持有混合C |
1.1575 |
1.1975 |
1.1515 |
1.1915 |
0.0060 |
0.52% |
| 2026-07-14 |
014363 |
睿远稳进配置两年持有混合C |
1.1515 |
1.1915 |
1.1464 |
1.1864 |
0.0051 |
0.44% |
| 2026-07-13 |
014363 |
睿远稳进配置两年持有混合C |
1.1464 |
1.1864 |
1.1495 |
1.1895 |
-0.0031 |
-0.27% |
| 2026-07-10 |
014363 |
睿远稳进配置两年持有混合C |
1.1495 |
1.1895 |
1.1567 |
1.1967 |
-0.0072 |
-0.62% |
| 2026-07-09 |
014363 |
睿远稳进配置两年持有混合C |
1.1567 |
1.1967 |
1.1530 |
1.1930 |
0.0037 |
0.32% |
| 2026-07-08 |
014363 |
睿远稳进配置两年持有混合C |
1.1530 |
1.1930 |
1.1557 |
1.1957 |
-0.0027 |
-0.23% |
| 2026-07-07 |
014363 |
睿远稳进配置两年持有混合C |
1.1557 |
1.1957 |
1.1590 |
1.1990 |
-0.0033 |
-0.28% |
| 2026-07-06 |
014363 |
睿远稳进配置两年持有混合C |
1.1590 |
1.1990 |
1.1563 |
1.1963 |
0.0027 |
0.23% |
| 2026-07-03 |
014363 |
睿远稳进配置两年持有混合C |
1.1563 |
1.1963 |
1.1509 |
1.1909 |
0.0054 |
0.47% |
| 2026-07-02 |
014363 |
睿远稳进配置两年持有混合C |
1.1509 |
1.1909 |
1.1553 |
1.1953 |
-0.0044 |
-0.38% |
| 2026-07-01 |
014363 |
睿远稳进配置两年持有混合C |
1.1553 |
1.1953 |
1.1572 |
1.1972 |
-0.0019 |
-0.16% |
| 2026-06-30 |
014363 |
睿远稳进配置两年持有混合C |
1.1572 |
1.1972 |
1.1543 |
1.1943 |
0.0029 |
0.25% |
| 2026-06-29 |
014363 |
睿远稳进配置两年持有混合C |
1.1543 |
1.1943 |
1.1496 |
1.1896 |
0.0047 |
0.41% |
| 2026-06-26 |
014363 |
睿远稳进配置两年持有混合C |
1.1496 |
1.1896 |
1.1626 |
1.2026 |
-0.0130 |
-1.12% |
| 2026-06-25 |
014363 |
睿远稳进配置两年持有混合C |
1.1626 |
1.2026 |
1.1605 |
1.2005 |
0.0021 |
0.18% |
| 2026-06-24 |
014363 |
睿远稳进配置两年持有混合C |
1.1605 |
1.2005 |
1.1558 |
1.1958 |
0.0047 |
0.41% |
| 2026-06-23 |
014363 |
睿远稳进配置两年持有混合C |
1.1558 |
1.1958 |
1.1681 |
1.2081 |
-0.0123 |
-1.05% |
| 2026-06-22 |
014363 |
睿远稳进配置两年持有混合C |
1.1681 |
1.2081 |
1.1621 |
1.2021 |
0.0060 |
0.52% |
| 2026-06-18 |
014363 |
睿远稳进配置两年持有混合C |
1.1621 |
1.2021 |
1.1686 |
1.2086 |
-0.0065 |
-0.56% |
| 2026-06-17 |
014363 |
睿远稳进配置两年持有混合C |
1.1686 |
1.2086 |
1.1696 |
1.2096 |
-0.0010 |
-0.09% |
| 2026-06-16 |
014363 |
睿远稳进配置两年持有混合C |
1.1696 |
1.2096 |
1.1736 |
1.2136 |
-0.0040 |
-0.34% |
| 2026-06-15 |
014363 |
睿远稳进配置两年持有混合C |
1.1736 |
1.2136 |
1.1674 |
1.2074 |
0.0062 |
0.53% |
| 2026-06-12 |
014363 |
睿远稳进配置两年持有混合C |
1.1674 |
1.2074 |
1.1607 |
1.2007 |
0.0067 |
0.58% |
| 2026-06-11 |
014363 |
睿远稳进配置两年持有混合C |
1.1607 |
1.2007 |
1.1626 |
1.2026 |
-0.0019 |
-0.16% |
| 2026-06-10 |
014363 |
睿远稳进配置两年持有混合C |
1.1626 |
1.2026 |
1.1677 |
1.2077 |
-0.0051 |
-0.44% |
| 2026-06-09 |
014363 |
睿远稳进配置两年持有混合C |
1.1677 |
1.2077 |
1.1620 |
1.2020 |
0.0057 |
0.49% |
| 2026-06-08 |
014363 |
睿远稳进配置两年持有混合C |
1.1620 |
1.2020 |
1.1701 |
1.2101 |
-0.0081 |
-0.69% |
| 2026-06-05 |
014363 |
睿远稳进配置两年持有混合C |
1.1701 |
1.2101 |
1.1768 |
1.2168 |
-0.0067 |
-0.57% |
| 2026-06-04 |
014363 |
睿远稳进配置两年持有混合C |
1.1768 |
1.2168 |
1.1826 |
1.2226 |
-0.0058 |
-0.49% |
| 2026-06-03 |
014363 |
睿远稳进配置两年持有混合C |
1.1826 |
1.2226 |
1.1873 |
1.2273 |
-0.0047 |
-0.40% |
| 2026-06-02 |
014363 |
睿远稳进配置两年持有混合C |
1.1873 |
1.2273 |
1.1798 |
1.2198 |
0.0075 |
0.64% |
| 2026-06-01 |
014363 |
睿远稳进配置两年持有混合C |
1.1798 |
1.2198 |
1.1809 |
1.2209 |
-0.0011 |
-0.09% |
| 2026-05-29 |
014363 |
睿远稳进配置两年持有混合C |
1.1809 |
1.2209 |
1.1786 |
1.2186 |
0.0023 |
0.20% |
| 2026-05-28 |
014363 |
睿远稳进配置两年持有混合C |
1.1786 |
1.2186 |
1.1822 |
1.2222 |
-0.0036 |
-0.30% |
| 2026-05-27 |
014363 |
睿远稳进配置两年持有混合C |
1.1822 |
1.2222 |
1.1833 |
1.2233 |
-0.0011 |
-0.09% |
| 2026-05-26 |
014363 |
睿远稳进配置两年持有混合C |
1.1833 |
1.2233 |
1.1821 |
1.2221 |
0.0012 |
0.10% |
| 2026-05-25 |
014363 |
睿远稳进配置两年持有混合C |
1.1821 |
1.2221 |
1.1808 |
1.2208 |
0.0013 |
0.11% |
| 2026-05-22 |
014363 |
睿远稳进配置两年持有混合C |
1.1808 |
1.2208 |
1.1763 |
1.2163 |
0.0045 |
0.38% |
| 2026-05-21 |
014363 |
睿远稳进配置两年持有混合C |
1.1763 |
1.2163 |
1.1815 |
1.2215 |
-0.0052 |
-0.44% |
| 2026-05-20 |
014363 |
睿远稳进配置两年持有混合C |
1.1815 |
1.2215 |
1.1855 |
1.2255 |
-0.0040 |
-0.34% |
| 2026-05-19 |
014363 |
睿远稳进配置两年持有混合C |
1.1855 |
1.2255 |
1.1852 |
1.2252 |
0.0003 |
0.03% |
| 2026-05-18 |
014363 |
睿远稳进配置两年持有混合C |
1.1852 |
1.2252 |
1.1913 |
1.2313 |
-0.0061 |
-0.51% |
| 2026-05-15 |
014363 |
睿远稳进配置两年持有混合C |
1.1913 |
1.2313 |
1.1974 |
1.2374 |
-0.0061 |
-0.51% |
| 2026-05-14 |
014363 |
睿远稳进配置两年持有混合C |
1.1974 |
1.2374 |
1.2055 |
1.2455 |
-0.0081 |
-0.67% |
| 2026-05-13 |
014363 |
睿远稳进配置两年持有混合C |
1.2055 |
1.2455 |
1.2042 |
1.2442 |
0.0013 |
0.11% |
| 2026-05-12 |
014363 |
睿远稳进配置两年持有混合C |
1.2042 |
1.2442 |
1.2080 |
1.2480 |
-0.0038 |
-0.31% |
| 2026-05-11 |
014363 |
睿远稳进配置两年持有混合C |
1.2080 |
1.2480 |
1.2020 |
1.2420 |
0.0060 |
0.50% |
| 2026-05-08 |
014363 |
睿远稳进配置两年持有混合C |
1.2020 |
1.2420 |
1.2045 |
1.2445 |
-0.0025 |
-0.21% |
| 2026-04-30 |
014363 |
睿远稳进配置两年持有混合C |
1.1933 |
1.2333 |
1.1986 |
1.2386 |
-0.0053 |
-0.44% |
| 2026-04-29 |
014363 |
睿远稳进配置两年持有混合C |
1.1986 |
1.2386 |
1.1894 |
1.2294 |
0.0092 |
0.77% |
| 2026-04-28 |
014363 |
睿远稳进配置两年持有混合C |
1.1894 |
1.2294 |
1.1927 |
1.2327 |
-0.0033 |
-0.28% |
| 2026-04-27 |
014363 |
睿远稳进配置两年持有混合C |
1.1927 |
1.2327 |
1.1948 |
1.2348 |
-0.0021 |
-0.18% |
| 2026-04-24 |
014363 |
睿远稳进配置两年持有混合C |
1.1948 |
1.2348 |
1.1949 |
1.2349 |
-0.0001 |
-0.01% |
| 2026-04-23 |
014363 |
睿远稳进配置两年持有混合C |
1.1949 |
1.2349 |
1.1970 |
1.2370 |
-0.0021 |
-0.18% |
| 2026-04-22 |
014363 |
睿远稳进配置两年持有混合C |
1.1970 |
1.2370 |
1.1978 |
1.2378 |
-0.0008 |
-0.07% |
| 2026-04-21 |
014363 |
睿远稳进配置两年持有混合C |
1.1978 |
1.2378 |
1.1934 |
1.2334 |
0.0044 |
0.37% |
| 2026-04-20 |
014363 |
睿远稳进配置两年持有混合C |
1.1934 |
1.2334 |
1.1932 |
1.2332 |
0.0002 |
0.02% |
| 2026-04-17 |
014363 |
睿远稳进配置两年持有混合C |
1.1932 |
1.2332 |
1.1980 |
1.2380 |
-0.0048 |
-0.40% |
| 2026-04-16 |
014363 |
睿远稳进配置两年持有混合C |
1.1980 |
1.2380 |
1.1900 |
1.2300 |
0.0080 |
0.67% |
| 2026-04-15 |
014363 |
睿远稳进配置两年持有混合C |
1.1900 |
1.2300 |
1.1887 |
1.2287 |
0.0013 |
0.11% |
| 2026-04-14 |
014363 |
睿远稳进配置两年持有混合C |
1.1887 |
1.2287 |
1.1836 |
1.2236 |
0.0051 |
0.43% |
| 2026-04-13 |
014363 |
睿远稳进配置两年持有混合C |
1.1836 |
1.2236 |
1.1850 |
1.2250 |
-0.0014 |
-0.12% |
| 2026-04-10 |
014363 |
睿远稳进配置两年持有混合C |
1.1850 |
1.2250 |
1.1772 |
1.2172 |
0.0078 |
0.66% |
| 2026-04-09 |
014363 |
睿远稳进配置两年持有混合C |
1.1772 |
1.2172 |
1.1781 |
1.2181 |
-0.0009 |
-0.08% |
| 2026-04-08 |
014363 |
睿远稳进配置两年持有混合C |
1.1781 |
1.2181 |
1.1651 |
1.2051 |
0.0130 |
1.12% |
| 2026-04-07 |
014363 |
睿远稳进配置两年持有混合C |
1.1651 |
1.2051 |
1.1662 |
1.2062 |
-0.0011 |
-0.09% |
| 2026-04-03 |
014363 |
睿远稳进配置两年持有混合C |
1.1662 |
1.2062 |
1.1711 |
1.2111 |
-0.0049 |
-0.42% |
| 2026-04-02 |
014363 |
睿远稳进配置两年持有混合C |
1.1711 |
1.2111 |
1.1751 |
1.2151 |
-0.0040 |
-0.34% |
| 2026-04-01 |
014363 |
睿远稳进配置两年持有混合C |
1.1751 |
1.2151 |
1.1681 |
1.2081 |
0.0070 |
0.60% |
| 2026-03-31 |
014363 |
睿远稳进配置两年持有混合C |
1.1681 |
1.2081 |
1.1708 |
1.2108 |
-0.0027 |
-0.23% |
| 2026-03-30 |
014363 |
睿远稳进配置两年持有混合C |
1.1708 |
1.2108 |
1.1764 |
1.2164 |
-0.0056 |
-0.48% |
| 2026-03-27 |
014363 |
睿远稳进配置两年持有混合C |
1.1764 |
1.2164 |
1.1736 |
1.2136 |
0.0028 |
0.24% |
| 2026-03-26 |
014363 |
睿远稳进配置两年持有混合C |
1.1736 |
1.2136 |
1.1793 |
1.2193 |
-0.0057 |
-0.48% |
| 2026-03-25 |
014363 |
睿远稳进配置两年持有混合C |
1.1793 |
1.2193 |
1.1744 |
1.2144 |
0.0049 |
0.42% |
| 2026-03-24 |
014363 |
睿远稳进配置两年持有混合C |
1.1744 |
1.2144 |
1.1697 |
1.2097 |
0.0047 |
0.40% |
| 2026-03-23 |
014363 |
睿远稳进配置两年持有混合C |
1.1697 |
1.2097 |
1.1823 |
1.2223 |
-0.0126 |
-1.07% |
| 2026-03-20 |
014363 |
睿远稳进配置两年持有混合C |
1.1823 |
1.2223 |
1.1806 |
1.2206 |
0.0017 |
0.14% |
| 2026-03-19 |
014363 |
睿远稳进配置两年持有混合C |
1.1806 |
1.2206 |
1.1927 |
1.2327 |
-0.0121 |
-1.01% |
| 2026-03-18 |
014363 |
睿远稳进配置两年持有混合C |
1.1927 |
1.2327 |
1.1920 |
1.2320 |
0.0007 |
0.06% |
| 2026-03-17 |
014363 |
睿远稳进配置两年持有混合C |
1.1920 |
1.2320 |
1.1950 |
1.2350 |
-0.0030 |
-0.25% |
| 2026-03-16 |
014363 |
睿远稳进配置两年持有混合C |
1.1950 |
1.2350 |
1.1933 |
1.2333 |
0.0017 |
0.14% |
| 2026-03-13 |
014363 |
睿远稳进配置两年持有混合C |
1.1933 |
1.2333 |
1.1942 |
1.2342 |
-0.0009 |
-0.08% |
| 2026-03-12 |
014363 |
睿远稳进配置两年持有混合C |
1.1942 |
1.2342 |
1.1959 |
1.2359 |
-0.0017 |
-0.14% |
| 2026-03-11 |
014363 |
睿远稳进配置两年持有混合C |
1.1959 |
1.2359 |
1.1916 |
1.2316 |
0.0043 |
0.36% |
| 2026-03-10 |
014363 |
睿远稳进配置两年持有混合C |
1.1916 |
1.2316 |
1.1797 |
1.2197 |
0.0119 |
1.01% |
| 2026-03-09 |
014363 |
睿远稳进配置两年持有混合C |
1.1797 |
1.2197 |
1.1836 |
1.2236 |
-0.0039 |
-0.33% |
| 2026-03-06 |
014363 |
睿远稳进配置两年持有混合C |
1.1836 |
1.2236 |
1.1790 |
1.2190 |
0.0046 |
0.39% |
| 2026-03-05 |
014363 |
睿远稳进配置两年持有混合C |
1.1790 |
1.2190 |
1.1762 |
1.2162 |
0.0028 |
0.24% |
| 2026-03-04 |
014363 |
睿远稳进配置两年持有混合C |
1.1762 |
1.2162 |
1.1795 |
1.2195 |
-0.0033 |
-0.28% |
| 2026-03-03 |
014363 |
睿远稳进配置两年持有混合C |
1.1795 |
1.2195 |
1.1869 |
1.2269 |
-0.0074 |
-0.62% |
| 2026-03-02 |
014363 |
睿远稳进配置两年持有混合C |
1.1869 |
1.2269 |
1.1866 |
1.2266 |
0.0003 |
0.03% |
| 2026-02-27 |
014363 |
睿远稳进配置两年持有混合C |
1.1866 |
1.2266 |
1.1835 |
1.2235 |
0.0031 |
0.26% |
| 2026-02-26 |
014363 |
睿远稳进配置两年持有混合C |
1.1835 |
1.2235 |
1.1910 |
1.2310 |
-0.0075 |
-0.63% |
| 2026-02-25 |
014363 |
睿远稳进配置两年持有混合C |
1.1910 |
1.2310 |
1.1902 |
1.2302 |
0.0008 |
0.07% |
| 2026-02-24 |
014363 |
睿远稳进配置两年持有混合C |
1.1902 |
1.2302 |
1.1889 |
1.2289 |
0.0013 |
0.11% |
| 2026-02-13 |
014363 |
睿远稳进配置两年持有混合C |
1.1889 |
1.2289 |
1.1985 |
1.2385 |
-0.0096 |
-0.80% |
| 2026-02-12 |
014363 |
睿远稳进配置两年持有混合C |
1.1985 |
1.2385 |
1.1967 |
1.2367 |
0.0018 |
0.15% |
| 2026-02-11 |
014363 |
睿远稳进配置两年持有混合C |
1.1967 |
1.2367 |
1.1951 |
1.2351 |
0.0016 |
0.13% |
| 2026-02-10 |
014363 |
睿远稳进配置两年持有混合C |
1.1951 |
1.2351 |
1.1963 |
1.2363 |
-0.0012 |
-0.10% |
| 2026-02-09 |
014363 |
睿远稳进配置两年持有混合C |
1.1963 |
1.2363 |
1.1895 |
1.2295 |
0.0068 |
0.57% |
| 2026-02-06 |
014363 |
睿远稳进配置两年持有混合C |
1.1895 |
1.2295 |
1.1905 |
1.2305 |
-0.0010 |
-0.08% |
| 2026-02-05 |
014363 |
睿远稳进配置两年持有混合C |
1.1905 |
1.2305 |
1.1946 |
1.2346 |
-0.0041 |
-0.34% |
| 2026-02-04 |
014363 |
睿远稳进配置两年持有混合C |
1.1946 |
1.2346 |
1.1885 |
1.2285 |
0.0061 |
0.51% |
| 2026-02-03 |
014363 |
睿远稳进配置两年持有混合C |
1.1885 |
1.2285 |
1.1832 |
1.2232 |
0.0053 |
0.45% |
| 2026-02-02 |
014363 |
睿远稳进配置两年持有混合C |
1.1832 |
1.2232 |
1.1943 |
1.2343 |
-0.0111 |
-0.93% |
| 2026-01-30 |
014363 |
睿远稳进配置两年持有混合C |
1.1943 |
1.2343 |
1.2018 |
1.2418 |
-0.0075 |
-0.62% |
| 2026-01-29 |
014363 |
睿远稳进配置两年持有混合C |
1.2018 |
1.2418 |
1.1992 |
1.2392 |
0.0026 |
0.22% |
| 2026-01-28 |
014363 |
睿远稳进配置两年持有混合C |
1.1992 |
1.2392 |
1.1954 |
1.2354 |
0.0038 |
0.32% |
| 2026-01-27 |
014363 |
睿远稳进配置两年持有混合C |
1.1954 |
1.2354 |
1.1923 |
1.2323 |
0.0031 |
0.26% |
| 2026-01-26 |
014363 |
睿远稳进配置两年持有混合C |
1.1923 |
1.2323 |
1.1899 |
1.2299 |
0.0024 |
0.20% |
| 2026-01-23 |
014363 |
睿远稳进配置两年持有混合C |
1.1899 |
1.2299 |
1.1849 |
1.2249 |
0.0050 |
0.42% |
| 2026-01-22 |
014363 |
睿远稳进配置两年持有混合C |
1.1849 |
1.2249 |
1.1861 |
1.2261 |
-0.0012 |
-0.10% |
| 2026-01-21 |
014363 |
睿远稳进配置两年持有混合C |
1.1861 |
1.2261 |
1.1847 |
1.2247 |
0.0014 |
0.12% |
| 2026-01-20 |
014363 |
睿远稳进配置两年持有混合C |
1.1847 |
1.2247 |
1.1838 |
1.2238 |
0.0009 |
0.08% |
| 2026-01-19 |
014363 |
睿远稳进配置两年持有混合C |
1.1838 |
1.2238 |
1.1826 |
1.2226 |
0.0012 |
0.10% |
| 2026-01-16 |
014363 |
睿远稳进配置两年持有混合C |
1.1826 |
1.2226 |
1.1821 |
1.2221 |
0.0005 |
0.04% |
| 2026-01-15 |
014363 |
睿远稳进配置两年持有混合C |
1.1821 |
1.2221 |
1.1809 |
1.2209 |
0.0012 |
0.10% |
| 2026-01-14 |
014363 |
睿远稳进配置两年持有混合C |
1.1809 |
1.2209 |
1.1818 |
1.2218 |
-0.0009 |
-0.08% |
| 2026-01-13 |
014363 |
睿远稳进配置两年持有混合C |
1.1818 |
1.2218 |
1.1810 |
1.2210 |
0.0008 |
0.07% |
| 2026-01-12 |
014363 |
睿远稳进配置两年持有混合C |
1.1810 |
1.2210 |
1.1797 |
1.2197 |
0.0013 |
0.11% |
| 2026-01-09 |
014363 |
睿远稳进配置两年持有混合C |
1.1797 |
1.2197 |
1.1781 |
1.2181 |
0.0016 |
0.14% |
| 2026-01-08 |
014363 |
睿远稳进配置两年持有混合C |
1.1781 |
1.2181 |
1.1813 |
1.2213 |
-0.0032 |
-0.27% |
| 2026-01-07 |
014363 |
睿远稳进配置两年持有混合C |
1.1813 |
1.2213 |
1.1834 |
1.2234 |
-0.0021 |
-0.18% |
| 2026-01-06 |
014363 |
睿远稳进配置两年持有混合C |
1.1834 |
1.2234 |
1.1775 |
1.2175 |
0.0059 |
0.50% |
| 2026-01-05 |
014363 |
睿远稳进配置两年持有混合C |
1.1775 |
1.2175 |
1.1844 |
1.2044 |
0.0131 |
1.11% |
| 2025-12-31 |
014363 |
睿远稳进配置两年持有混合C |
1.1844 |
1.2044 |
1.1849 |
1.2049 |
-0.0005 |
-0.04% |
| 2025-12-30 |
014363 |
睿远稳进配置两年持有混合C |
1.1849 |
1.2049 |
1.1843 |
1.2043 |
0.0006 |
0.05% |
| 2025-12-29 |
014363 |
睿远稳进配置两年持有混合C |
1.1843 |
1.2043 |
1.1859 |
1.2059 |
-0.0016 |
-0.13% |
| 2025-12-26 |
014363 |
睿远稳进配置两年持有混合C |
1.1859 |
1.2059 |
1.1855 |
1.2055 |
0.0004 |
0.03% |
| 2025-12-25 |
014363 |
睿远稳进配置两年持有混合C |
1.1855 |
1.2055 |
1.1848 |
1.2048 |
0.0007 |
0.06% |
| 2025-12-24 |
014363 |
睿远稳进配置两年持有混合C |
1.1848 |
1.2048 |
1.1834 |
1.2034 |
0.0014 |
0.12% |
| 2025-12-23 |
014363 |
睿远稳进配置两年持有混合C |
1.1834 |
1.2034 |
1.1823 |
1.2023 |
0.0011 |
0.09% |
| 2025-12-22 |
014363 |
睿远稳进配置两年持有混合C |
1.1823 |
1.2023 |
1.1785 |
1.1985 |
0.0038 |
0.32% |
| 2025-12-19 |
014363 |
睿远稳进配置两年持有混合C |
1.1785 |
1.1985 |
1.1747 |
1.1947 |
0.0038 |
0.32% |
| 2025-12-18 |
014363 |
睿远稳进配置两年持有混合C |
1.1747 |
1.1947 |
1.1779 |
1.1979 |
-0.0032 |
-0.27% |
| 2025-12-17 |
014363 |
睿远稳进配置两年持有混合C |
1.1779 |
1.1979 |
1.1707 |
1.1907 |
0.0072 |
0.62% |
| 2025-12-16 |
014363 |
睿远稳进配置两年持有混合C |
1.1707 |
1.1907 |
1.1779 |
1.1979 |
-0.0072 |
-0.61% |
| 2025-12-15 |
014363 |
睿远稳进配置两年持有混合C |
1.1779 |
1.1979 |
1.1831 |
1.2031 |
-0.0052 |
-0.44% |
| 2025-12-12 |
014363 |
睿远稳进配置两年持有混合C |
1.1831 |
1.2031 |
1.1751 |
1.1951 |
0.0080 |
0.68% |
| 2025-12-11 |
014363 |
睿远稳进配置两年持有混合C |
1.1751 |
1.1951 |
1.1743 |
1.1943 |
0.0008 |
0.07% |
| 2025-12-10 |
014363 |
睿远稳进配置两年持有混合C |
1.1743 |
1.1943 |
1.1738 |
1.1938 |
0.0005 |
0.04% |
| 2025-12-09 |
014363 |
睿远稳进配置两年持有混合C |
1.1738 |
1.1938 |
1.1794 |
1.1994 |
-0.0056 |
-0.47% |
| 2025-12-08 |
014363 |
睿远稳进配置两年持有混合C |
1.1794 |
1.1994 |
1.1777 |
1.1977 |
0.0017 |
0.14% |
| 2025-12-05 |
014363 |
睿远稳进配置两年持有混合C |
1.1777 |
1.1977 |
1.1710 |
1.1910 |
0.0067 |
0.57% |
| 2025-12-04 |
014363 |
睿远稳进配置两年持有混合C |
1.1710 |
1.1910 |
1.1680 |
1.1880 |
0.0030 |
0.26% |
| 2025-12-03 |
014363 |
睿远稳进配置两年持有混合C |
1.1680 |
1.1880 |
1.1711 |
1.1911 |
-0.0031 |
-0.26% |
| 2025-12-02 |
014363 |
睿远稳进配置两年持有混合C |
1.1711 |
1.1911 |
1.1714 |
1.1914 |
-0.0003 |
-0.03% |
| 2025-12-01 |
014363 |
睿远稳进配置两年持有混合C |
1.1714 |
1.1914 |
1.1658 |
1.1858 |
0.0056 |
0.48% |
| 2025-11-28 |
014363 |
睿远稳进配置两年持有混合C |
1.1658 |
1.1858 |
1.1654 |
1.1854 |
0.0004 |
0.03% |
| 2025-11-27 |
014363 |
睿远稳进配置两年持有混合C |
1.1654 |
1.1854 |
1.1662 |
1.1862 |
-0.0008 |
-0.07% |
| 2025-11-26 |
014363 |
睿远稳进配置两年持有混合C |
1.1662 |
1.1862 |
1.1655 |
1.1855 |
0.0007 |
0.06% |
| 2025-11-25 |
014363 |
睿远稳进配置两年持有混合C |
1.1655 |
1.1855 |
1.1613 |
1.1813 |
0.0042 |
0.36% |
| 2025-11-24 |
014363 |
睿远稳进配置两年持有混合C |
1.1613 |
1.1813 |
1.1584 |
1.1784 |
0.0029 |
0.25% |
| 2025-11-21 |
014363 |
睿远稳进配置两年持有混合C |
1.1584 |
1.1784 |
1.1702 |
1.1902 |
-0.0118 |
-1.01% |
| 2025-11-20 |
014363 |
睿远稳进配置两年持有混合C |
1.1702 |
1.1902 |
1.1731 |
1.1931 |
-0.0029 |
-0.25% |
| 2025-11-19 |
014363 |
睿远稳进配置两年持有混合C |
1.1731 |
1.1931 |
1.1715 |
1.1915 |
0.0016 |
0.14% |
| 2025-11-18 |
014363 |
睿远稳进配置两年持有混合C |
1.1715 |
1.1915 |
1.1799 |
1.1999 |
-0.0084 |
-0.71% |
| 2025-11-17 |
014363 |
睿远稳进配置两年持有混合C |
1.1799 |
1.1999 |
1.1869 |
1.2069 |
-0.0070 |
-0.59% |
| 2025-11-14 |
014363 |
睿远稳进配置两年持有混合C |
1.1869 |
1.2069 |
1.1964 |
1.2164 |
-0.0095 |
-0.79% |
| 2025-11-13 |
014363 |
睿远稳进配置两年持有混合C |
1.1964 |
1.2164 |
1.1875 |
1.2075 |
0.0089 |
0.75% |
| 2025-11-12 |
014363 |
睿远稳进配置两年持有混合C |
1.1875 |
1.2075 |
1.1848 |
1.2048 |
0.0027 |
0.23% |
| 2025-11-11 |
014363 |
睿远稳进配置两年持有混合C |
1.1848 |
1.2048 |
1.1855 |
1.2055 |
-0.0007 |
-0.06% |
| 2025-11-10 |
014363 |
睿远稳进配置两年持有混合C |
1.1855 |
1.2055 |
1.1813 |
1.2013 |
0.0042 |
0.36% |
| 2025-11-07 |
014363 |
睿远稳进配置两年持有混合C |
1.1813 |
1.2013 |
1.1848 |
1.2048 |
-0.0035 |
-0.30% |
| 2025-11-06 |
014363 |
睿远稳进配置两年持有混合C |
1.1848 |
1.2048 |
1.1772 |
1.1972 |
0.0076 |
0.65% |
| 2025-11-05 |
014363 |
睿远稳进配置两年持有混合C |
1.1772 |
1.1972 |
1.1717 |
1.1917 |
0.0055 |
0.47% |
| 2025-11-04 |
014363 |
睿远稳进配置两年持有混合C |
1.1717 |
1.1917 |
1.1755 |
1.1955 |
-0.0038 |
-0.32% |
| 2025-11-03 |
014363 |
睿远稳进配置两年持有混合C |
1.1755 |
1.1955 |
1.1739 |
1.1939 |
0.0016 |
0.14% |
| 2025-10-31 |
014363 |
睿远稳进配置两年持有混合C |
1.1739 |
1.1939 |
1.1830 |
1.2030 |
-0.0091 |
-0.77% |
| 2025-10-30 |
014363 |
睿远稳进配置两年持有混合C |
1.1830 |
1.2030 |
1.1848 |
1.2048 |
-0.0018 |
-0.15% |
| 2025-10-29 |
014363 |
睿远稳进配置两年持有混合C |
1.1848 |
1.2048 |
1.1774 |
1.1974 |
0.0074 |
0.63% |
| 2025-10-28 |
014363 |
睿远稳进配置两年持有混合C |
1.1774 |
1.1974 |
1.1810 |
1.2010 |
-0.0036 |
-0.30% |
| 2025-10-27 |
014363 |
睿远稳进配置两年持有混合C |
1.1810 |
1.2010 |
1.1725 |
1.1925 |
0.0085 |
0.72% |
| 2025-10-24 |
014363 |
睿远稳进配置两年持有混合C |
1.1725 |
1.1925 |
1.1657 |
1.1857 |
0.0068 |
0.58% |
| 2025-10-23 |
014363 |
睿远稳进配置两年持有混合C |
1.1657 |
1.1857 |
1.1634 |
1.1834 |
0.0023 |
0.20% |
| 2025-10-22 |
014363 |
睿远稳进配置两年持有混合C |
1.1634 |
1.1834 |
1.1693 |
1.1893 |
-0.0059 |
-0.50% |
| 2025-10-21 |
014363 |
睿远稳进配置两年持有混合C |
1.1693 |
1.1893 |
1.1634 |
1.1834 |
0.0059 |
0.51% |
| 2025-10-20 |
014363 |
睿远稳进配置两年持有混合C |
1.1634 |
1.1834 |
1.1549 |
1.1749 |
0.0085 |
0.74% |
| 2025-10-17 |
014363 |
睿远稳进配置两年持有混合C |
1.1549 |
1.1749 |
1.1663 |
1.1863 |
-0.0114 |
-0.98% |
| 2025-10-16 |
014363 |
睿远稳进配置两年持有混合C |
1.1663 |
1.1863 |
1.1661 |
1.1861 |
0.0002 |
0.02% |
| 2025-10-15 |
014363 |
睿远稳进配置两年持有混合C |
1.1661 |
1.1861 |
1.1567 |
1.1767 |
0.0094 |
0.81% |
| 2025-10-14 |
014363 |
睿远稳进配置两年持有混合C |
1.1567 |
1.1767 |
1.1668 |
1.1868 |
-0.0101 |
-0.87% |
| 2025-10-13 |
014363 |
睿远稳进配置两年持有混合C |
1.1668 |
1.1868 |
1.1739 |
1.1939 |
-0.0071 |
-0.60% |
| 2025-10-10 |
014363 |
睿远稳进配置两年持有混合C |
1.1739 |
1.1939 |
1.1848 |
1.2048 |
-0.0109 |
-0.92% |
| 2025-10-09 |
014363 |
睿远稳进配置两年持有混合C |
1.1848 |
1.2048 |
1.1764 |
1.1964 |
0.0084 |
0.71% |
| 2025-09-30 |
014363 |
睿远稳进配置两年持有混合C |
1.1764 |
1.1964 |
1.1739 |
1.1939 |
0.0025 |
0.21% |
| 2025-09-29 |
014363 |
睿远稳进配置两年持有混合C |
1.1739 |
1.1939 |
1.1642 |
1.1842 |
0.0097 |
0.83% |
| 2025-09-26 |
014363 |
睿远稳进配置两年持有混合C |
1.1642 |
1.1842 |
1.1713 |
1.1913 |
-0.0071 |
-0.61% |
| 2025-09-25 |
014363 |
睿远稳进配置两年持有混合C |
1.1713 |
1.1913 |
1.1677 |
1.1877 |
0.0036 |
0.31% |
| 2025-09-24 |
014363 |
睿远稳进配置两年持有混合C |
1.1677 |
1.1877 |
1.1598 |
1.1798 |
0.0079 |
0.68% |
| 2025-09-23 |
014363 |
睿远稳进配置两年持有混合C |
1.1598 |
1.1798 |
1.1606 |
1.1806 |
-0.0008 |
-0.07% |
| 2025-09-22 |
014363 |
睿远稳进配置两年持有混合C |
1.1606 |
1.1806 |
1.1581 |
1.1781 |
0.0025 |
0.22% |
| 2025-09-19 |
014363 |
睿远稳进配置两年持有混合C |
1.1581 |
1.1781 |
1.1550 |
1.1750 |
0.0031 |
0.27% |
| 2025-09-18 |
014363 |
睿远稳进配置两年持有混合C |
1.1550 |
1.1750 |
1.1631 |
1.1831 |
-0.0081 |
-0.70% |
| 2025-09-17 |
014363 |
睿远稳进配置两年持有混合C |
1.1631 |
1.1831 |
1.1557 |
1.1757 |
0.0074 |
0.64% |
