睿遠穩(wěn)進配置兩年持有混合C基金凈值查詢(014363)
今天最新凈值
1.0824
0.0020 0.1900%
2025-05-22
盤中實時估值(僅供參考)
1.0783
-0.0022 -0.2064%
- 累計凈值：1.0824
- 成立日期：2021-12-06
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：74.4452億
- 最近資產：18.57億元
- 基金公司：睿遠基金
- 基金經理：饒剛 侯振新
近半年睿遠穩(wěn)進配置兩年持有混合C基金凈值查詢
近半年,睿遠穩(wěn)進配置兩年持有混合C(014363)基金累計收益率5.38%
| 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 |
| 2025-05-22 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0805 |
1.0805 |
1.0824 |
1.0824 |
-0.0019 |
-0.18% |
| 2025-05-21 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0824 |
1.0824 |
1.0804 |
1.0804 |
0.0020 |
0.19% |
| 2025-05-20 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0804 |
1.0804 |
1.0750 |
1.0750 |
0.0054 |
0.50% |
| 2025-05-19 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0750 |
1.0750 |
1.0728 |
1.0728 |
0.0022 |
0.21% |
| 2025-05-16 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0728 |
1.0728 |
1.0744 |
1.0744 |
-0.0016 |
-0.15% |
| 2025-05-15 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0744 |
1.0744 |
1.0774 |
1.0774 |
-0.0030 |
-0.28% |
| 2025-05-14 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0774 |
1.0774 |
1.0696 |
1.0696 |
0.0078 |
0.73% |
| 2025-05-13 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0696 |
1.0696 |
1.0725 |
1.0725 |
-0.0029 |
-0.27% |
| 2025-05-12 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0725 |
1.0725 |
1.0658 |
1.0658 |
0.0067 |
0.63% |
| 2025-05-09 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0658 |
1.0658 |
1.0657 |
1.0657 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0657 |
1.0657 |
1.0612 |
1.0612 |
0.0045 |
0.42% |
| 2025-05-07 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 2025-05-06 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0612 |
1.0612 |
1.0544 |
1.0544 |
0.0068 |
0.64% |
| 2025-04-30 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0544 |
1.0544 |
1.0526 |
1.0526 |
0.0018 |
0.17% |
| 2025-04-29 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0526 |
1.0526 |
1.0546 |
1.0546 |
-0.0020 |
-0.19% |
| 2025-04-28 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0546 |
1.0546 |
1.0535 |
1.0535 |
0.0011 |
0.10% |
| 2025-04-25 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0535 |
1.0535 |
1.0533 |
1.0533 |
0.0002 |
0.02% |
| 2025-04-24 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0533 |
1.0533 |
1.0527 |
1.0527 |
0.0006 |
0.06% |
| 2025-04-23 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0527 |
1.0527 |
1.0501 |
1.0501 |
0.0026 |
0.25% |
| 2025-04-22 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0501 |
1.0501 |
1.0479 |
1.0479 |
0.0022 |
0.21% |
| 2025-04-21 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0479 |
1.0479 |
1.0453 |
1.0453 |
0.0026 |
0.25% |
| 2025-04-18 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0453 |
1.0453 |
1.0444 |
1.0444 |
0.0009 |
0.09% |
| 2025-04-17 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0444 |
1.0444 |
1.0429 |
1.0429 |
0.0015 |
0.14% |
| 2025-04-16 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0429 |
1.0429 |
1.0463 |
1.0463 |
-0.0034 |
-0.32% |
| 2025-04-15 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0463 |
1.0463 |
1.0454 |
1.0454 |
0.0009 |
0.09% |
|
|
| 2025-04-14 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0454 |
1.0454 |
1.0427 |
1.0427 |
0.0027 |
0.26% |
| 2025-04-11 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0427 |
1.0427 |
1.0410 |
1.0410 |
0.0017 |
0.16% |
| 2025-04-10 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0410 |
1.0410 |
1.0313 |
1.0313 |
0.0097 |
0.94% |
| 2025-04-09 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0313 |
1.0313 |
1.0279 |
1.0279 |
0.0034 |
0.33% |
| 2025-04-08 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0279 |
1.0279 |
1.0227 |
1.0227 |
0.0052 |
0.51% |
| 2025-04-07 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0227 |
1.0227 |
1.0663 |
1.0663 |
-0.0436 |
-4.09% |
| 2025-04-03 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0663 |
1.0663 |
1.0709 |
1.0709 |
-0.0046 |
-0.43% |
| 2025-04-02 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0709 |
1.0709 |
1.0711 |
1.0711 |
-0.0002 |
-0.02% |
| 2025-04-01 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0711 |
1.0711 |
1.0706 |
1.0706 |
0.0005 |
0.05% |
| 2025-03-31 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0706 |
1.0706 |
1.0749 |
1.0749 |
-0.0043 |
-0.40% |
| 2025-03-28 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0749 |
1.0749 |
1.0754 |
1.0754 |
-0.0005 |
-0.05% |
| 2025-03-27 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0754 |
1.0754 |
1.0745 |
1.0745 |
0.0009 |
0.08% |
| 2025-03-26 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0745 |
1.0745 |
1.0736 |
1.0736 |
0.0009 |
0.08% |
| 2025-03-25 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0736 |
1.0736 |
1.0781 |
1.0781 |
-0.0045 |
-0.42% |
| 2025-03-24 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0781 |
1.0781 |
1.0753 |
1.0753 |
0.0028 |
0.26% |
| 2025-03-21 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0753 |
1.0753 |
1.0813 |
1.0813 |
-0.0060 |
-0.55% |
| 2025-03-20 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0813 |
1.0813 |
1.0906 |
1.0906 |
-0.0093 |
-0.85% |
| 2025-03-19 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0906 |
1.0906 |
1.0904 |
1.0904 |
0.0002 |
0.02% |
| 2025-03-18 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0904 |
1.0904 |
1.0838 |
1.0838 |
0.0066 |
0.61% |
| 2025-03-17 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0838 |
1.0838 |
1.0795 |
1.0795 |
0.0043 |
0.40% |
| 2025-03-14 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0795 |
1.0795 |
1.0701 |
1.0701 |
0.0094 |
0.88% |
| 2025-03-13 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0701 |
1.0701 |
1.0710 |
1.0710 |
-0.0009 |
-0.08% |
| 2025-03-12 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0710 |
1.0710 |
1.0744 |
1.0744 |
-0.0034 |
-0.32% |
| 2025-03-11 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0744 |
1.0744 |
1.0735 |
1.0735 |
0.0009 |
0.08% |
| 2025-03-10 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0735 |
1.0735 |
1.0784 |
1.0784 |
-0.0049 |
-0.45% |
| 2025-03-07 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0784 |
1.0784 |
1.0811 |
1.0811 |
-0.0027 |
-0.25% |
| 2025-03-06 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0811 |
1.0811 |
1.0699 |
1.0699 |
0.0112 |
1.05% |
| 2025-03-05 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0699 |
1.0699 |
1.0642 |
1.0642 |
0.0057 |
0.54% |
| 2025-03-04 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0642 |
1.0642 |
1.0638 |
1.0638 |
0.0004 |
0.04% |
| 2025-03-03 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0638 |
1.0638 |
1.0624 |
1.0624 |
0.0014 |
0.13% |
| 2025-02-28 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0624 |
1.0624 |
1.0723 |
1.0723 |
-0.0099 |
-0.92% |
| 2025-02-27 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0723 |
1.0723 |
1.0740 |
1.0740 |
-0.0017 |
-0.16% |
| 2025-02-26 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0740 |
1.0740 |
1.0648 |
1.0648 |
0.0092 |
0.86% |
| 2025-02-25 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0648 |
1.0648 |
1.0708 |
1.0708 |
-0.0060 |
-0.56% |
| 2025-02-24 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0708 |
1.0708 |
1.0741 |
1.0741 |
-0.0033 |
-0.31% |
| 2025-02-21 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0741 |
1.0741 |
1.0629 |
1.0629 |
0.0112 |
1.05% |
| 2025-02-20 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0629 |
1.0629 |
1.0681 |
1.0681 |
-0.0052 |
-0.49% |
| 2025-02-19 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0681 |
1.0681 |
1.0671 |
1.0671 |
0.0010 |
0.09% |
| 2025-02-18 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0671 |
1.0671 |
1.0649 |
1.0649 |
0.0022 |
0.21% |
| 2025-02-17 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0649 |
1.0649 |
1.0646 |
1.0646 |
0.0003 |
0.03% |
| 2025-02-14 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0646 |
1.0646 |
1.0546 |
1.0546 |
0.0100 |
0.95% |
| 2025-02-13 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0546 |
1.0546 |
1.0562 |
1.0562 |
-0.0016 |
-0.15% |
| 2025-02-12 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0562 |
1.0562 |
1.0485 |
1.0485 |
0.0077 |
0.73% |
| 2025-02-11 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0485 |
1.0485 |
1.0519 |
1.0519 |
-0.0034 |
-0.32% |
| 2025-02-10 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0519 |
1.0519 |
1.0473 |
1.0473 |
0.0046 |
0.44% |
| 2025-02-07 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0473 |
1.0473 |
1.0405 |
1.0405 |
0.0068 |
0.65% |
| 2025-02-06 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0405 |
1.0405 |
1.0364 |
1.0364 |
0.0041 |
0.40% |
| 2025-02-05 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0364 |
1.0364 |
1.0340 |
1.0340 |
0.0024 |
0.23% |
| 2025-01-27 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0340 |
1.0340 |
1.0325 |
1.0325 |
0.0015 |
0.15% |
| 2025-01-22 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0274 |
1.0274 |
1.0306 |
1.0306 |
-0.0032 |
-0.31% |
| 2025-01-14 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0220 |
1.0220 |
1.0133 |
1.0133 |
0.0087 |
0.86% |
| 2025-01-13 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0133 |
1.0133 |
1.0167 |
1.0167 |
-0.0034 |
-0.33% |
| 2025-01-10 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0167 |
1.0167 |
1.0209 |
1.0209 |
-0.0042 |
-0.41% |
| 2025-01-09 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0209 |
1.0209 |
1.0215 |
1.0215 |
-0.0006 |
-0.06% |
| 2025-01-08 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0215 |
1.0215 |
1.0245 |
1.0245 |
-0.0030 |
-0.29% |
| 2025-01-07 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0245 |
1.0245 |
1.0305 |
1.0305 |
-0.0060 |
-0.58% |
| 2025-01-06 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0305 |
1.0305 |
1.0312 |
1.0312 |
-0.0007 |
-0.07% |
| 2025-01-03 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0312 |
1.0312 |
1.0320 |
1.0320 |
-0.0008 |
-0.08% |
| 2025-01-02 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0320 |
1.0320 |
1.0400 |
1.0400 |
-0.0080 |
-0.77% |
| 2024-12-31 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0400 |
1.0400 |
1.0420 |
1.0420 |
-0.0020 |
-0.19% |
| 2024-12-26 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0395 |
1.0395 |
1.0397 |
1.0397 |
-0.0002 |
-0.02% |
| 2024-12-25 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0397 |
1.0397 |
1.0416 |
1.0416 |
-0.0019 |
-0.18% |
| 2024-12-24 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0416 |
1.0416 |
1.0356 |
1.0356 |
0.0060 |
0.58% |
| 2024-12-23 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0356 |
1.0356 |
1.0361 |
1.0361 |
-0.0005 |
-0.05% |
| 2024-12-20 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0361 |
1.0361 |
1.0360 |
1.0360 |
0.0001 |
0.01% |
| 2024-12-19 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0360 |
1.0360 |
1.0364 |
1.0364 |
-0.0004 |
-0.04% |
| 2024-12-18 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0364 |
1.0364 |
1.0344 |
1.0344 |
0.0020 |
0.19% |
| 2024-12-17 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0344 |
1.0344 |
1.0347 |
1.0347 |
-0.0003 |
-0.03% |
| 2024-12-16 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0347 |
1.0347 |
1.0375 |
1.0375 |
-0.0028 |
-0.27% |
| 2024-12-13 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0375 |
1.0375 |
1.0427 |
1.0427 |
-0.0052 |
-0.50% |
| 2024-12-12 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0427 |
1.0427 |
1.0366 |
1.0366 |
0.0061 |
0.59% |
| 2024-12-11 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0366 |
1.0366 |
1.0374 |
1.0374 |
-0.0008 |
-0.08% |
| 2024-12-10 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0374 |
1.0374 |
1.0360 |
1.0360 |
0.0014 |
0.14% |
| 2024-12-09 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0360 |
1.0360 |
1.0309 |
1.0309 |
0.0051 |
0.49% |
| 2024-12-06 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0309 |
1.0309 |
1.0251 |
1.0251 |
0.0058 |
0.57% |
| 2024-12-05 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0251 |
1.0251 |
1.0277 |
1.0277 |
-0.0026 |
-0.25% |
| 2024-12-04 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0277 |
1.0277 |
1.0301 |
1.0301 |
-0.0024 |
-0.23% |
| 2024-12-03 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0301 |
1.0301 |
1.0275 |
1.0275 |
0.0026 |
0.25% |
| 2024-12-02 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0275 |
1.0275 |
1.0225 |
1.0225 |
0.0050 |
0.49% |
| 2024-11-29 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0225 |
1.0225 |
1.0194 |
1.0194 |
0.0031 |
0.30% |
| 2024-11-28 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0194 |
1.0194 |
1.0232 |
1.0232 |
-0.0038 |
-0.37% |
| 2024-11-27 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0232 |
1.0232 |
1.0153 |
1.0153 |
0.0079 |
0.78% |
| 2024-11-26 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0153 |
1.0153 |
1.0176 |
1.0176 |
-0.0023 |
-0.23% |
| 2024-11-25 |
014363 |
睿遠穩(wěn)進配置兩年持有混合C |
1.0176 |
1.0176 |
1.0180 |
1.0180 |
-0.0004 |
-0.04% |
