睿遠穩(wěn)進配置兩年持有混合A基金凈值查詢(014362)
今天最新凈值
1.0917
0.0055 0.5100%
2025-05-21
盤中實時估值(僅供參考)
1.0941
0.0024 0.2213%
- 累計凈值：1.0917
- 成立日期：2021-12-06
- 基金類型：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：睿遠基金
- 基金經(jīng)理：饒剛 侯振新
今年以來睿遠穩(wěn)進配置兩年持有混合A基金凈值查詢
今年以來,睿遠穩(wěn)進配置兩年持有混合A(014362)基金累計收益率4.00%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0937 |
1.0937 |
1.0917 |
1.0917 |
0.0020 |
0.18% |
| 2025-05-20 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0917 |
1.0917 |
1.0862 |
1.0862 |
0.0055 |
0.51% |
| 2025-05-19 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0862 |
1.0862 |
1.0839 |
1.0839 |
0.0023 |
0.21% |
| 2025-05-16 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0839 |
1.0839 |
1.0855 |
1.0855 |
-0.0016 |
-0.15% |
| 2025-05-15 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0855 |
1.0855 |
1.0886 |
1.0886 |
-0.0031 |
-0.28% |
| 2025-05-14 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0886 |
1.0886 |
1.0807 |
1.0807 |
0.0079 |
0.73% |
| 2025-05-13 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0807 |
1.0807 |
1.0836 |
1.0836 |
-0.0029 |
-0.27% |
| 2025-05-12 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0836 |
1.0836 |
1.0768 |
1.0768 |
0.0068 |
0.63% |
| 2025-05-09 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0768 |
1.0768 |
1.0767 |
1.0767 |
0.0001 |
0.01% |
| 2025-05-08 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0767 |
1.0767 |
1.0722 |
1.0722 |
0.0045 |
0.42% |
|
|
| 2025-05-07 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0722 |
1.0722 |
1.0721 |
1.0721 |
0.0001 |
0.01% |
| 2025-05-06 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0721 |
1.0721 |
1.0652 |
1.0652 |
0.0069 |
0.65% |
| 2025-04-30 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0652 |
1.0652 |
1.0634 |
1.0634 |
0.0018 |
0.17% |
| 2025-04-29 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0634 |
1.0634 |
1.0654 |
1.0654 |
-0.0020 |
-0.19% |
| 2025-04-28 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0654 |
1.0654 |
1.0642 |
1.0642 |
0.0012 |
0.11% |
| 2025-04-25 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0642 |
1.0642 |
1.0641 |
1.0641 |
0.0001 |
0.01% |
| 2025-04-24 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0641 |
1.0641 |
1.0635 |
1.0635 |
0.0006 |
0.06% |
| 2025-04-23 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0635 |
1.0635 |
1.0608 |
1.0608 |
0.0027 |
0.25% |
| 2025-04-22 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0608 |
1.0608 |
1.0586 |
1.0586 |
0.0022 |
0.21% |
| 2025-04-21 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0586 |
1.0586 |
1.0559 |
1.0559 |
0.0027 |
0.26% |
| 2025-04-18 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0559 |
1.0559 |
1.0550 |
1.0550 |
0.0009 |
0.09% |
| 2025-04-17 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0550 |
1.0550 |
1.0535 |
1.0535 |
0.0015 |
0.14% |
| 2025-04-16 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0535 |
1.0535 |
1.0569 |
1.0569 |
-0.0034 |
-0.32% |
| 2025-04-15 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0569 |
1.0569 |
1.0559 |
1.0559 |
0.0010 |
0.09% |
| 2025-04-14 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0559 |
1.0559 |
1.0532 |
1.0532 |
0.0027 |
0.26% |
|
|
| 2025-04-11 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0532 |
1.0532 |
1.0515 |
1.0515 |
0.0017 |
0.16% |
| 2025-04-10 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0515 |
1.0515 |
1.0417 |
1.0417 |
0.0098 |
0.94% |
| 2025-04-09 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0417 |
1.0417 |
1.0382 |
1.0382 |
0.0035 |
0.34% |
| 2025-04-08 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0382 |
1.0382 |
1.0330 |
1.0330 |
0.0052 |
0.50% |
| 2025-04-07 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0330 |
1.0330 |
1.0770 |
1.0770 |
-0.0440 |
-4.09% |
| 2025-04-03 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0770 |
1.0770 |
1.0816 |
1.0816 |
-0.0046 |
-0.43% |
| 2025-04-02 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0816 |
1.0816 |
1.0818 |
1.0818 |
-0.0002 |
-0.02% |
| 2025-04-01 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0818 |
1.0818 |
1.0813 |
1.0813 |
0.0005 |
0.05% |
| 2025-03-31 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0813 |
1.0813 |
1.0856 |
1.0856 |
-0.0043 |
-0.40% |
| 2025-03-28 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0856 |
1.0856 |
1.0861 |
1.0861 |
-0.0005 |
-0.05% |
| 2025-03-27 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0861 |
1.0861 |
1.0852 |
1.0852 |
0.0009 |
0.08% |
| 2025-03-26 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0852 |
1.0852 |
1.0843 |
1.0843 |
0.0009 |
0.08% |
| 2025-03-25 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0843 |
1.0843 |
1.0889 |
1.0889 |
-0.0046 |
-0.42% |
| 2025-03-24 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0889 |
1.0889 |
1.0860 |
1.0860 |
0.0029 |
0.27% |
| 2025-03-21 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0860 |
1.0860 |
1.0920 |
1.0920 |
-0.0060 |
-0.55% |
| 2025-03-20 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0920 |
1.0920 |
1.1014 |
1.1014 |
-0.0094 |
-0.85% |
| 2025-03-19 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.1014 |
1.1014 |
1.1012 |
1.1012 |
0.0002 |
0.02% |
| 2025-03-18 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.1012 |
1.1012 |
1.0945 |
1.0945 |
0.0067 |
0.61% |
| 2025-03-17 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0945 |
1.0945 |
1.0902 |
1.0902 |
0.0043 |
0.39% |
| 2025-03-14 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0902 |
1.0902 |
1.0807 |
1.0807 |
0.0095 |
0.88% |
| 2025-03-13 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0807 |
1.0807 |
1.0815 |
1.0815 |
-0.0008 |
-0.07% |
| 2025-03-12 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0815 |
1.0815 |
1.0849 |
1.0849 |
-0.0034 |
-0.31% |
| 2025-03-11 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0849 |
1.0849 |
1.0841 |
1.0841 |
0.0008 |
0.07% |
| 2025-03-10 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0841 |
1.0841 |
1.0890 |
1.0890 |
-0.0049 |
-0.45% |
| 2025-03-07 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0890 |
1.0890 |
1.0916 |
1.0916 |
-0.0026 |
-0.24% |
| 2025-03-06 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0916 |
1.0916 |
1.0804 |
1.0804 |
0.0112 |
1.04% |
| 2025-03-05 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0804 |
1.0804 |
1.0746 |
1.0746 |
0.0058 |
0.54% |
| 2025-03-04 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0746 |
1.0746 |
1.0741 |
1.0741 |
0.0005 |
0.05% |
| 2025-03-03 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0741 |
1.0741 |
1.0727 |
1.0727 |
0.0014 |
0.13% |
| 2025-02-28 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0727 |
1.0727 |
1.0828 |
1.0828 |
-0.0101 |
-0.93% |
| 2025-02-27 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0828 |
1.0828 |
1.0844 |
1.0844 |
-0.0016 |
-0.15% |
| 2025-02-26 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0844 |
1.0844 |
1.0752 |
1.0752 |
0.0092 |
0.86% |
| 2025-02-25 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0752 |
1.0752 |
1.0812 |
1.0812 |
-0.0060 |
-0.55% |
| 2025-02-24 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0812 |
1.0812 |
1.0845 |
1.0845 |
-0.0033 |
-0.30% |
| 2025-02-21 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0845 |
1.0845 |
1.0732 |
1.0732 |
0.0113 |
1.05% |
| 2025-02-20 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0732 |
1.0732 |
1.0784 |
1.0784 |
-0.0052 |
-0.48% |
| 2025-02-19 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0784 |
1.0784 |
1.0774 |
1.0774 |
0.0010 |
0.09% |
| 2025-02-18 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0774 |
1.0774 |
1.0752 |
1.0752 |
0.0022 |
0.20% |
| 2025-02-17 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0752 |
1.0752 |
1.0749 |
1.0749 |
0.0003 |
0.03% |
| 2025-02-14 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0749 |
1.0749 |
1.0648 |
1.0648 |
0.0101 |
0.95% |
| 2025-02-13 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0648 |
1.0648 |
1.0664 |
1.0664 |
-0.0016 |
-0.15% |
| 2025-02-12 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0664 |
1.0664 |
1.0585 |
1.0585 |
0.0079 |
0.75% |
| 2025-02-11 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0585 |
1.0585 |
1.0619 |
1.0619 |
-0.0034 |
-0.32% |
| 2025-02-10 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0619 |
1.0619 |
1.0573 |
1.0573 |
0.0046 |
0.44% |
| 2025-02-07 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0573 |
1.0573 |
1.0505 |
1.0505 |
0.0068 |
0.65% |
| 2025-02-06 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0505 |
1.0505 |
1.0463 |
1.0463 |
0.0042 |
0.40% |
| 2025-02-05 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0463 |
1.0463 |
1.0438 |
1.0438 |
0.0025 |
0.24% |
| 2025-01-27 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0438 |
1.0438 |
1.0422 |
1.0422 |
0.0016 |
0.15% |
| 2025-01-22 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0371 |
1.0371 |
1.0403 |
1.0403 |
-0.0032 |
-0.31% |
| 2025-01-14 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0315 |
1.0315 |
1.0228 |
1.0228 |
0.0087 |
0.85% |
| 2025-01-13 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0228 |
1.0228 |
1.0262 |
1.0262 |
-0.0034 |
-0.33% |
| 2025-01-10 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0262 |
1.0262 |
1.0304 |
1.0304 |
-0.0042 |
-0.41% |
| 2025-01-09 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0304 |
1.0304 |
1.0310 |
1.0310 |
-0.0006 |
-0.06% |
| 2025-01-08 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0310 |
1.0310 |
1.0340 |
1.0340 |
-0.0030 |
-0.29% |
| 2025-01-07 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0340 |
1.0340 |
1.0401 |
1.0401 |
-0.0061 |
-0.59% |
| 2025-01-06 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0401 |
1.0401 |
1.0408 |
1.0408 |
-0.0007 |
-0.07% |
| 2025-01-03 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0408 |
1.0408 |
1.0416 |
1.0416 |
-0.0008 |
-0.08% |
| 2025-01-02 |
014362 |
睿遠穩(wěn)進配置兩年持有混合A |
1.0416 |
1.0416 |
1.0497 |
1.0497 |
-0.0081 |
-0.77% |
