近一季睿远稳进配置两年持有混合A基金净值查询
查询指定日期范围睿远稳进配置两年持有混合A014362净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
睿远稳进配置两年持有混合A |
1.1540 |
-0.08% |
| 2026-09-15 |
睿远稳进配置两年持有混合A |
1.1549 |
-0.36% |
| 2026-09-14 |
睿远稳进配置两年持有混合A |
1.1591 |
-0.09% |
| 2026-09-11 |
睿远稳进配置两年持有混合A |
1.1601 |
-0.28% |
| 2026-09-10 |
睿远稳进配置两年持有混合A |
1.1634 |
-0.36% |
| 2026-09-09 |
睿远稳进配置两年持有混合A |
1.1676 |
-0.07% |
| 2026-09-08 |
睿远稳进配置两年持有混合A |
1.1684 |
-0.33% |
| 2026-09-07 |
睿远稳进配置两年持有混合A |
1.1723 |
-0.17% |
| 2026-09-04 |
睿远稳进配置两年持有混合A |
1.1743 |
0.13% |
| 2026-09-03 |
睿远稳进配置两年持有混合A |
1.1728 |
0.07% |
| 2026-09-02 |
睿远稳进配置两年持有混合A |
1.1720 |
-0.36% |
| 2026-09-01 |
睿远稳进配置两年持有混合A |
1.1762 |
-0.26% |
| 2026-08-31 |
睿远稳进配置两年持有混合A |
1.1793 |
-0.11% |
| 2026-08-28 |
睿远稳进配置两年持有混合A |
1.1806 |
-0.12% |
| 2026-08-27 |
睿远稳进配置两年持有混合A |
1.1820 |
-0.12% |
| 2026-08-26 |
睿远稳进配置两年持有混合A |
1.1834 |
0.36% |
| 2026-08-25 |
睿远稳进配置两年持有混合A |
1.1791 |
-0.08% |
| 2026-08-24 |
睿远稳进配置两年持有混合A |
1.1801 |
-0.40% |
| 2026-08-21 |
睿远稳进配置两年持有混合A |
1.1848 |
0.31% |
| 2026-08-20 |
睿远稳进配置两年持有混合A |
1.1811 |
0.11% |
| 2026-08-19 |
睿远稳进配置两年持有混合A |
1.1798 |
-0.55% |
| 2026-08-18 |
睿远稳进配置两年持有混合A |
1.1863 |
0.07% |
| 2026-08-17 |
睿远稳进配置两年持有混合A |
1.1855 |
0.48% |
| 2026-08-14 |
睿远稳进配置两年持有混合A |
1.1798 |
-0.05% |
| 2026-08-13 |
睿远稳进配置两年持有混合A |
1.1804 |
-0.40% |
| 2026-08-12 |
睿远稳进配置两年持有混合A |
1.1852 |
0.25% |
| 2026-08-11 |
睿远稳进配置两年持有混合A |
1.1823 |
-0.45% |
| 2026-08-10 |
睿远稳进配置两年持有混合A |
1.1876 |
0.23% |
| 2026-08-07 |
睿远稳进配置两年持有混合A |
1.1849 |
0.07% |
| 2026-08-06 |
睿远稳进配置两年持有混合A |
1.1841 |
-0.40% |
| 2026-08-05 |
睿远稳进配置两年持有混合A |
1.1889 |
0.46% |
| 2026-08-04 |
睿远稳进配置两年持有混合A |
1.1835 |
-0.08% |
| 2026-08-03 |
睿远稳进配置两年持有混合A |
1.1845 |
-0.12% |
| 2026-07-31 |
睿远稳进配置两年持有混合A |
1.1859 |
-0.23% |
| 2026-07-30 |
睿远稳进配置两年持有混合A |
1.1886 |
0.09% |
| 2026-07-29 |
睿远稳进配置两年持有混合A |
1.1875 |
0.58% |
| 2026-07-28 |
睿远稳进配置两年持有混合A |
1.1806 |
-0.19% |
| 2026-07-27 |
睿远稳进配置两年持有混合A |
1.1829 |
0.85% |
| 2026-07-24 |
睿远稳进配置两年持有混合A |
1.1729 |
-0.47% |
| 2026-07-23 |
睿远稳进配置两年持有混合A |
1.1784 |
0.56% |
| 2026-07-22 |
睿远稳进配置两年持有混合A |
1.1718 |
-0.34% |
| 2026-07-21 |
睿远稳进配置两年持有混合A |
1.1758 |
0.42% |
| 2026-07-20 |
睿远稳进配置两年持有混合A |
1.1709 |
0.79% |
| 2026-07-17 |
睿远稳进配置两年持有混合A |
1.1617 |
-0.99% |
| 2026-07-16 |
睿远稳进配置两年持有混合A |
1.1733 |
-0.07% |
| 2026-07-15 |
睿远稳进配置两年持有混合A |
1.1741 |
0.52% |
| 2026-07-14 |
睿远稳进配置两年持有混合A |
1.1680 |
0.44% |
| 2026-07-13 |
睿远稳进配置两年持有混合A |
1.1629 |
-0.27% |
| 2026-07-10 |
睿远稳进配置两年持有混合A |
1.1660 |
-0.61% |
| 2026-07-09 |
睿远稳进配置两年持有混合A |
1.1732 |
0.32% |
| 2026-07-08 |
睿远稳进配置两年持有混合A |
1.1695 |
-0.23% |
| 2026-07-07 |
睿远稳进配置两年持有混合A |
1.1722 |
-0.28% |
| 2026-07-06 |
睿远稳进配置两年持有混合A |
1.1755 |
0.24% |
| 2026-07-03 |
睿远稳进配置两年持有混合A |
1.1727 |
0.47% |
| 2026-07-02 |
睿远稳进配置两年持有混合A |
1.1672 |
-0.38% |
| 2026-07-01 |
睿远稳进配置两年持有混合A |
1.1717 |
-0.17% |
| 2026-06-30 |
睿远稳进配置两年持有混合A |
1.1737 |
0.26% |
| 2026-06-29 |
睿远稳进配置两年持有混合A |
1.1707 |
0.41% |
| 2026-06-26 |
睿远稳进配置两年持有混合A |
1.1659 |
-1.12% |
| 2026-06-25 |
睿远稳进配置两年持有混合A |
1.1791 |
0.18% |
| 2026-06-24 |
睿远稳进配置两年持有混合A |
1.1770 |
0.41% |
| 2026-06-23 |
睿远稳进配置两年持有混合A |
1.1722 |
-1.05% |
| 2026-06-22 |
睿远稳进配置两年持有混合A |
1.1846 |
0.52% |
| 2026-06-18 |
睿远稳进配置两年持有混合A |
1.1785 |
-0.56% |
| 2026-06-17 |
睿远稳进配置两年持有混合A |
1.1851 |
-0.08% |
