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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A基金凈值查詢(xún)(014362)

今天最新凈值 1.0917 0.0055 0.5100% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0941 0.0024 0.2213%
  • 累計(jì)凈值：1.0917
  • 成立日期：2021-12-06
  • 基金類(lèi)型：混合型-偏債
  • 成立份額：
  • 最近份額：73.8157億
  • 最近資產(chǎn)：35.73億元
  • 基金公司：睿遠(yuǎn)基金
  • 基金經(jīng)理：饒剛 侯振新
近一年睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A(014362)基金累計(jì)收益率8.49%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0937 1.0937 1.0917 1.0917 0.0020 0.18%
2025-05-20 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0917 1.0917 1.0862 1.0862 0.0055 0.51%
2025-05-19 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0862 1.0862 1.0839 1.0839 0.0023 0.21%
2025-05-16 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0839 1.0839 1.0855 1.0855 -0.0016 -0.15%
2025-05-15 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0855 1.0855 1.0886 1.0886 -0.0031 -0.28%
2025-05-14 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0886 1.0886 1.0807 1.0807 0.0079 0.73%
2025-05-13 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0807 1.0807 1.0836 1.0836 -0.0029 -0.27%
2025-05-12 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0836 1.0836 1.0768 1.0768 0.0068 0.63%
2025-05-09 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0768 1.0768 1.0767 1.0767 0.0001 0.01%
2025-05-08 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0767 1.0767 1.0722 1.0722 0.0045 0.42%
2025-05-07 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0722 1.0722 1.0721 1.0721 0.0001 0.01%
2025-05-06 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0721 1.0721 1.0652 1.0652 0.0069 0.65%
2025-04-30 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0652 1.0652 1.0634 1.0634 0.0018 0.17%
2025-04-29 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0634 1.0634 1.0654 1.0654 -0.0020 -0.19%
2025-04-28 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0654 1.0654 1.0642 1.0642 0.0012 0.11%
2025-04-25 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0642 1.0642 1.0641 1.0641 0.0001 0.01%
2025-04-24 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0641 1.0641 1.0635 1.0635 0.0006 0.06%
2025-04-23 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0635 1.0635 1.0608 1.0608 0.0027 0.25%
2025-04-22 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0608 1.0608 1.0586 1.0586 0.0022 0.21%
2025-04-21 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0586 1.0586 1.0559 1.0559 0.0027 0.26%
2025-04-18 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0559 1.0559 1.0550 1.0550 0.0009 0.09%
2025-04-17 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0550 1.0550 1.0535 1.0535 0.0015 0.14%
2025-04-16 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0535 1.0535 1.0569 1.0569 -0.0034 -0.32%
2025-04-15 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0569 1.0569 1.0559 1.0559 0.0010 0.09%
2025-04-14 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0559 1.0559 1.0532 1.0532 0.0027 0.26%
2025-04-11 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0532 1.0532 1.0515 1.0515 0.0017 0.16%
2025-04-10 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0515 1.0515 1.0417 1.0417 0.0098 0.94%
2025-04-09 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0417 1.0417 1.0382 1.0382 0.0035 0.34%
2025-04-08 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0382 1.0382 1.0330 1.0330 0.0052 0.50%
2025-04-07 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0330 1.0330 1.0770 1.0770 -0.0440 -4.09%
2025-04-03 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0770 1.0770 1.0816 1.0816 -0.0046 -0.43%
2025-04-02 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0816 1.0816 1.0818 1.0818 -0.0002 -0.02%
2025-04-01 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0818 1.0818 1.0813 1.0813 0.0005 0.05%
2025-03-31 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0813 1.0813 1.0856 1.0856 -0.0043 -0.40%
2025-03-28 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0856 1.0856 1.0861 1.0861 -0.0005 -0.05%
2025-03-27 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0861 1.0861 1.0852 1.0852 0.0009 0.08%
2025-03-26 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0852 1.0852 1.0843 1.0843 0.0009 0.08%
2025-03-25 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0843 1.0843 1.0889 1.0889 -0.0046 -0.42%
2025-03-24 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0889 1.0889 1.0860 1.0860 0.0029 0.27%
2025-03-21 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0860 1.0860 1.0920 1.0920 -0.0060 -0.55%
2025-03-20 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0920 1.0920 1.1014 1.1014 -0.0094 -0.85%
2025-03-19 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.1014 1.1014 1.1012 1.1012 0.0002 0.02%
2025-03-18 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.1012 1.1012 1.0945 1.0945 0.0067 0.61%
2025-03-17 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0945 1.0945 1.0902 1.0902 0.0043 0.39%
2025-03-14 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0902 1.0902 1.0807 1.0807 0.0095 0.88%
2025-03-13 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0807 1.0807 1.0815 1.0815 -0.0008 -0.07%
2025-03-12 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0815 1.0815 1.0849 1.0849 -0.0034 -0.31%
2025-03-11 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0849 1.0849 1.0841 1.0841 0.0008 0.07%
2025-03-10 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0841 1.0841 1.0890 1.0890 -0.0049 -0.45%
2025-03-07 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0890 1.0890 1.0916 1.0916 -0.0026 -0.24%
2025-03-06 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0916 1.0916 1.0804 1.0804 0.0112 1.04%
2025-03-05 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0804 1.0804 1.0746 1.0746 0.0058 0.54%
2025-03-04 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0746 1.0746 1.0741 1.0741 0.0005 0.05%
2025-03-03 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0741 1.0741 1.0727 1.0727 0.0014 0.13%
2025-02-28 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0727 1.0727 1.0828 1.0828 -0.0101 -0.93%
2025-02-27 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0828 1.0828 1.0844 1.0844 -0.0016 -0.15%
2025-02-26 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0844 1.0844 1.0752 1.0752 0.0092 0.86%
2025-02-25 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0752 1.0752 1.0812 1.0812 -0.0060 -0.55%
2025-02-24 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0812 1.0812 1.0845 1.0845 -0.0033 -0.30%
2025-02-21 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0845 1.0845 1.0732 1.0732 0.0113 1.05%
2025-02-20 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0732 1.0732 1.0784 1.0784 -0.0052 -0.48%
2025-02-19 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0784 1.0784 1.0774 1.0774 0.0010 0.09%
2025-02-18 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0774 1.0774 1.0752 1.0752 0.0022 0.20%
2025-02-17 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0752 1.0752 1.0749 1.0749 0.0003 0.03%
2025-02-14 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0749 1.0749 1.0648 1.0648 0.0101 0.95%
2025-02-13 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0648 1.0648 1.0664 1.0664 -0.0016 -0.15%
2025-02-12 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0664 1.0664 1.0585 1.0585 0.0079 0.75%
2025-02-11 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0585 1.0585 1.0619 1.0619 -0.0034 -0.32%
2025-02-10 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0619 1.0619 1.0573 1.0573 0.0046 0.44%
2025-02-07 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0573 1.0573 1.0505 1.0505 0.0068 0.65%
2025-02-06 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0505 1.0505 1.0463 1.0463 0.0042 0.40%
2025-02-05 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0463 1.0463 1.0438 1.0438 0.0025 0.24%
2025-01-27 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0438 1.0438 1.0422 1.0422 0.0016 0.15%
2025-01-22 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0371 1.0371 1.0403 1.0403 -0.0032 -0.31%
2025-01-14 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0315 1.0315 1.0228 1.0228 0.0087 0.85%
2025-01-13 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0228 1.0228 1.0262 1.0262 -0.0034 -0.33%
2025-01-10 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0262 1.0262 1.0304 1.0304 -0.0042 -0.41%
2025-01-09 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0304 1.0304 1.0310 1.0310 -0.0006 -0.06%
2025-01-08 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0310 1.0310 1.0340 1.0340 -0.0030 -0.29%
2025-01-07 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0340 1.0340 1.0401 1.0401 -0.0061 -0.59%
2025-01-06 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0401 1.0401 1.0408 1.0408 -0.0007 -0.07%
2025-01-03 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0408 1.0408 1.0416 1.0416 -0.0008 -0.08%
2025-01-02 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0416 1.0416 1.0497 1.0497 -0.0081 -0.77%
2024-12-31 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0497 1.0497 1.0517 1.0517 -0.0020 -0.19%
2024-12-26 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0490 1.0490 1.0492 1.0492 -0.0002 -0.02%
2024-12-25 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0492 1.0492 1.0512 1.0512 -0.0020 -0.19%
2024-12-24 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0512 1.0512 1.0451 1.0451 0.0061 0.58%
2024-12-23 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0451 1.0451 1.0456 1.0456 -0.0005 -0.05%
2024-12-20 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0456 1.0456 1.0455 1.0455 0.0001 0.01%
2024-12-19 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0455 1.0455 1.0459 1.0459 -0.0004 -0.04%
2024-12-18 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0459 1.0459 1.0438 1.0438 0.0021 0.20%
2024-12-17 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0438 1.0438 1.0441 1.0441 -0.0003 -0.03%
2024-12-16 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0441 1.0441 1.0469 1.0469 -0.0028 -0.27%
2024-12-13 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0469 1.0469 1.0522 1.0522 -0.0053 -0.50%
2024-12-12 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0522 1.0522 1.0460 1.0460 0.0062 0.59%
2024-12-11 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0460 1.0460 1.0468 1.0468 -0.0008 -0.08%
2024-12-10 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0468 1.0468 1.0454 1.0454 0.0014 0.13%
2024-12-09 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0454 1.0454 1.0403 1.0403 0.0051 0.49%
2024-12-06 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0403 1.0403 1.0343 1.0343 0.0060 0.58%
2024-12-05 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0343 1.0343 1.0370 1.0370 -0.0027 -0.26%
2024-12-04 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0370 1.0370 1.0394 1.0394 -0.0024 -0.23%
2024-12-03 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0394 1.0394 1.0367 1.0367 0.0027 0.26%
2024-12-02 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0367 1.0367 1.0317 1.0317 0.0050 0.48%
2024-11-29 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0317 1.0317 1.0286 1.0286 0.0031 0.30%
2024-11-28 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0286 1.0286 1.0324 1.0324 -0.0038 -0.37%
2024-11-27 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0324 1.0324 1.0244 1.0244 0.0080 0.78%
2024-11-26 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0244 1.0244 1.0267 1.0267 -0.0023 -0.22%
2024-11-25 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0267 1.0267 1.0271 1.0271 -0.0004 -0.04%
2024-11-22 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0271 1.0271 1.0363 1.0363 -0.0092 -0.89%
2024-11-21 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0363 1.0363 1.0371 1.0371 -0.0008 -0.08%
2024-11-20 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0371 1.0371 1.0369 1.0369 0.0002 0.02%
2024-11-19 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0369 1.0369 1.0348 1.0348 0.0021 0.20%
2024-11-18 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0348 1.0348 1.0355 1.0355 -0.0007 -0.07%
2024-11-15 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0355 1.0355 1.0381 1.0381 -0.0026 -0.25%
2024-11-14 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0381 1.0381 1.0445 1.0445 -0.0064 -0.61%
2024-11-13 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0445 1.0445 1.0412 1.0412 0.0033 0.32%
2024-11-12 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0412 1.0412 1.0459 1.0459 -0.0047 -0.45%
2024-11-11 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0459 1.0459 1.0450 1.0450 0.0009 0.09%
2024-11-08 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0450 1.0450 1.0498 1.0498 -0.0048 -0.46%
2024-11-07 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0498 1.0498 1.0395 1.0395 0.0103 0.99%
2024-11-06 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0395 1.0395 1.0447 1.0447 -0.0052 -0.50%
2024-11-05 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0447 1.0447 1.0376 1.0376 0.0071 0.68%
2024-11-04 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0376 1.0376 1.0346 1.0346 0.0030 0.29%
2024-11-01 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0346 1.0346 1.0314 1.0314 0.0032 0.31%
2024-10-31 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0314 1.0314 1.0338 1.0338 -0.0024 -0.23%
2024-10-30 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0338 1.0338 1.0364 1.0364 -0.0026 -0.25%
2024-10-29 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0364 1.0364 1.0403 1.0403 -0.0039 -0.37%
2024-10-28 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0403 1.0403 1.0399 1.0399 0.0004 0.04%
2024-10-25 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0399 1.0399 1.0380 1.0380 0.0019 0.18%
2024-10-24 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0380 1.0380 1.0420 1.0420 -0.0040 -0.38%
2024-10-23 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0420 1.0420 1.0385 1.0385 0.0035 0.34%
2024-10-22 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0385 1.0385 1.0361 1.0361 0.0024 0.23%
2024-10-21 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0361 1.0361 1.0384 1.0384 -0.0023 -0.22%
2024-10-18 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0384 1.0384 1.0255 1.0255 0.0129 1.26%
2024-10-17 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0255 1.0255 1.0294 1.0294 -0.0039 -0.38%
2024-10-16 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0294 1.0294 1.0293 1.0293 0.0001 0.01%
2024-10-15 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0293 1.0293 1.0413 1.0413 -0.0120 -1.15%
2024-10-14 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0413 1.0413 1.0360 1.0360 0.0053 0.51%
2024-10-11 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0360 1.0360 1.0402 1.0402 -0.0042 -0.40%
2024-10-10 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0402 1.0402 1.0300 1.0300 0.0102 0.99%
2024-10-09 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0300 1.0300 1.0531 1.0531 -0.0231 -2.19%
2024-10-08 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0531 1.0531 1.0407 1.0407 0.0124 1.19%
2024-09-30 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0407 1.0407 1.0210 1.0210 0.0197 1.93%
2024-09-27 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0210 1.0210 1.0091 1.0091 0.0119 1.18%
2024-09-26 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0091 1.0091 0.9965 0.9965 0.0126 1.26%
2024-09-25 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9965 0.9965 0.9950 0.9950 0.0015 0.15%
2024-09-24 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9950 0.9950 0.9814 0.9814 0.0136 1.39%
2024-09-23 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9814 0.9814 0.9819 0.9819 -0.0005 -0.05%
2024-09-20 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9819 0.9819 0.9830 0.9830 -0.0011 -0.11%
2024-09-19 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9830 0.9830 0.9797 0.9797 0.0033 0.34%
2024-09-18 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9797 0.9797 0.9761 0.9761 0.0036 0.37%
2024-09-13 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9761 0.9761 0.9771 0.9771 -0.0010 -0.10%
2024-09-12 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9771 0.9771 0.9777 0.9777 -0.0006 -0.06%
2024-09-11 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9777 0.9777 0.9766 0.9766 0.0011 0.11%
2024-09-10 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9766 0.9766 0.9780 0.9780 -0.0014 -0.14%
2024-09-09 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9780 0.9780 0.9813 0.9813 -0.0033 -0.34%
2024-09-06 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9813 0.9813 0.9832 0.9832 -0.0019 -0.19%
2024-09-05 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9832 0.9832 0.9832 0.9832 0.0000 0.00%
2024-09-04 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9832 0.9832 0.9850 0.9850 -0.0018 -0.18%
2024-09-03 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9850 0.9850 0.9826 0.9826 0.0024 0.24%
2024-09-02 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9826 0.9826 0.9866 0.9866 -0.0040 -0.41%
2024-08-30 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9866 0.9866 0.9816 0.9816 0.0050 0.51%
2024-08-29 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9816 0.9816 0.9794 0.9794 0.0022 0.22%
2024-08-28 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9794 0.9794 0.9817 0.9817 -0.0023 -0.23%
2024-08-27 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9817 0.9817 0.9822 0.9822 -0.0005 -0.05%
2024-08-26 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9822 0.9822 0.9820 0.9820 0.0002 0.02%
2024-08-23 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9820 0.9820 0.9806 0.9806 0.0014 0.14%
2024-08-22 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9806 0.9806 0.9787 0.9787 0.0019 0.19%
2024-08-21 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9787 0.9787 0.9795 0.9795 -0.0008 -0.08%
2024-08-20 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9795 0.9795 0.9822 0.9822 -0.0027 -0.27%
2024-08-19 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9822 0.9822 0.9815 0.9815 0.0007 0.07%
2024-08-16 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9815 0.9815 0.9808 0.9808 0.0007 0.07%
2024-08-15 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9808 0.9808 0.9800 0.9800 0.0008 0.08%
2024-08-14 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9800 0.9800 0.9820 0.9820 -0.0020 -0.20%
2024-08-13 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9820 0.9820 0.9786 0.9786 0.0034 0.35%
2024-08-12 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9786 0.9786 0.9798 0.9798 -0.0012 -0.12%
2024-08-09 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9798 0.9798 0.9816 0.9816 -0.0018 -0.18%
2024-08-08 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9816 0.9816 0.9800 0.9800 0.0016 0.16%
2024-08-07 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9800 0.9800 0.9769 0.9769 0.0031 0.32%
2024-08-06 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9769 0.9769 0.9793 0.9793 -0.0024 -0.25%
2024-08-05 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9793 0.9793 0.9835 0.9835 -0.0042 -0.43%
2024-08-02 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9835 0.9835 0.9867 0.9867 -0.0032 -0.32%
2024-07-31 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9879 0.9879 0.9828 0.9828 0.0051 0.52%
2024-07-30 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9828 0.9828 0.9854 0.9854 -0.0026 -0.26%
2024-07-29 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9854 0.9854 0.9854 0.9854 0.0000 0.00%
2024-07-26 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9854 0.9854 0.9853 0.9853 0.0001 0.01%
2024-07-25 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9853 0.9853 0.9881 0.9881 -0.0028 -0.28%
2024-07-24 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9881 0.9881 0.9903 0.9903 -0.0022 -0.22%
2024-07-23 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9903 0.9903 0.9954 0.9954 -0.0051 -0.51%
2024-07-22 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9954 0.9954 0.9939 0.9939 0.0015 0.15%
2024-07-19 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9939 0.9939 0.9962 0.9962 -0.0023 -0.23%
2024-07-18 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9962 0.9962 0.9932 0.9932 0.0030 0.30%
2024-07-17 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9932 0.9932 0.9958 0.9958 -0.0026 -0.26%
2024-07-16 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9958 0.9958 0.9977 0.9977 -0.0019 -0.19%
2024-07-15 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9977 0.9977 0.9991 0.9991 -0.0014 -0.14%
2024-07-12 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9991 0.9991 0.9957 0.9957 0.0034 0.34%
2024-07-11 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9957 0.9957 0.9912 0.9912 0.0045 0.45%
2024-07-10 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9912 0.9912 0.9935 0.9935 -0.0023 -0.23%
2024-07-09 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9935 0.9935 0.9918 0.9918 0.0017 0.17%
2024-07-08 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9918 0.9918 0.9940 0.9940 -0.0022 -0.22%
2024-07-05 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9940 0.9940 0.9960 0.9960 -0.0020 -0.20%
2024-07-04 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9960 0.9960 0.9971 0.9971 -0.0011 -0.11%
2024-07-03 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9971 0.9971 0.9949 0.9949 0.0022 0.22%
2024-07-02 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9949 0.9949 0.9961 0.9961 -0.0012 -0.12%
2024-07-01 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9961 0.9961 0.9969 0.9969 -0.0008 -0.08%
2024-06-28 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9969 0.9969 0.9949 0.9949 0.0020 0.20%
2024-06-27 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9949 0.9949 0.9973 0.9973 -0.0024 -0.24%
2024-06-26 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9973 0.9973 0.9969 0.9969 0.0004 0.04%
2024-06-25 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9969 0.9969 0.9964 0.9964 0.0005 0.05%
2024-06-24 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9964 0.9964 0.9979 0.9979 -0.0015 -0.15%
2024-06-21 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9979 0.9979 0.9997 0.9997 -0.0018 -0.18%
2024-06-20 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9997 0.9997 1.0009 1.0009 -0.0012 -0.12%
2024-06-19 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0009 1.0009 1.0000 1.0000 0.0009 0.09%
2024-06-18 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0000 1.0000 0.9989 0.9989 0.0011 0.11%
2024-06-17 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9989 0.9989 0.9996 0.9996 -0.0007 -0.07%
2024-06-14 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9996 0.9996 1.0004 1.0004 -0.0008 -0.08%
2024-06-13 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0004 1.0004 0.9987 0.9987 0.0017 0.17%
2024-06-12 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9987 0.9987 1.0000 1.0000 -0.0013 -0.13%
2024-06-11 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0000 1.0000 1.0031 1.0031 -0.0031 -0.31%
2024-06-07 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0031 1.0031 1.0053 1.0053 -0.0022 -0.22%
2024-06-06 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0053 1.0053 1.0052 1.0052 0.0001 0.01%
2024-06-05 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0052 1.0052 1.0058 1.0058 -0.0006 -0.06%
2024-06-04 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0058 1.0058 1.0029 1.0029 0.0029 0.29%
2024-06-03 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0029 1.0029 0.9989 0.9989 0.0040 0.40%
2024-05-31 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9989 0.9989 0.9994 0.9994 -0.0005 -0.05%
2024-05-30 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9994 0.9994 1.0016 1.0016 -0.0022 -0.22%
2024-05-29 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0016 1.0016 1.0027 1.0027 -0.0011 -0.11%
2024-05-28 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0027 1.0027 1.0039 1.0039 -0.0012 -0.12%
2024-05-27 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0039 1.0039 0.9997 0.9997 0.0042 0.42%
2024-05-24 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 0.9997 0.9997 1.0022 1.0022 -0.0025 -0.25%
2024-05-23 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0022 1.0022 1.0050 1.0050 -0.0028 -0.28%
2024-05-22 014362 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合A 1.0050 1.0050 1.0034 1.0034 0.0016 0.16%