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 |
| 2025-12-16 |
睿远稳进配置两年持有混合A |
1.1852 |
-0.61% |
| 2025-12-15 |
睿远稳进配置两年持有混合A |
1.1925 |
-0.43% |
| 2025-12-12 |
睿远稳进配置两年持有混合A |
1.1977 |
0.68% |
| 2025-12-11 |
睿远稳进配置两年持有混合A |
1.1896 |
0.08% |
| 2025-12-10 |
睿远稳进配置两年持有混合A |
1.1887 |
0.03% |
| 2025-12-09 |
睿远稳进配置两年持有混合A |
1.1883 |
-0.47% |
| 2025-12-08 |
睿远稳进配置两年持有混合A |
1.1939 |
0.15% |
| 2025-12-05 |
睿远稳进配置两年持有混合A |
1.1921 |
0.57% |
| 2025-12-04 |
睿远稳进配置两年持有混合A |
1.1854 |
0.25% |
| 2025-12-03 |
睿远稳进配置两年持有混合A |
1.1824 |
-0.26% |
| 2025-12-02 |
睿远稳进配置两年持有混合A |
1.1855 |
-0.02% |
| 2025-12-01 |
睿远稳进配置两年持有混合A |
1.1857 |
0.48% |
| 2025-11-28 |
睿远稳进配置两年持有混合A |
1.1800 |
0.03% |
| 2025-11-27 |
睿远稳进配置两年持有混合A |
1.1796 |
-0.08% |
| 2025-11-26 |
睿远稳进配置两年持有混合A |
1.1805 |
0.07% |
| 2025-11-25 |
睿远稳进配置两年持有混合A |
1.1797 |
0.37% |
| 2025-11-24 |
睿远稳进配置两年持有混合A |
1.1754 |
0.25% |
| 2025-11-21 |
睿远稳进配置两年持有混合A |
1.1725 |
-1.00% |
| 2025-11-20 |
睿远稳进配置两年持有混合A |
1.1844 |
-0.25% |
| 2025-11-19 |
睿远稳进配置两年持有混合A |
1.1874 |
0.14% |
| 2025-11-18 |
睿远稳进配置两年持有混合A |
1.1857 |
-0.71% |
| 2025-11-17 |
睿远稳进配置两年持有混合A |
1.1942 |
-0.59% |
| 2025-11-14 |
睿远稳进配置两年持有混合A |
1.2013 |
-0.78% |
| 2025-11-13 |
睿远稳进配置两年持有混合A |
1.2108 |
0.75% |
| 2025-11-12 |
睿远稳进配置两年持有混合A |
1.2018 |
0.23% |
| 2025-11-11 |
睿远稳进配置两年持有混合A |
1.1991 |
-0.06% |
| 2025-11-10 |
睿远稳进配置两年持有混合A |
1.1998 |
0.36% |
| 2025-11-07 |
睿远稳进配置两年持有混合A |
1.1955 |
-0.29% |
| 2025-11-06 |
睿远稳进配置两年持有混合A |
1.1990 |
0.65% |
| 2025-11-05 |
睿远稳进配置两年持有混合A |
1.1913 |
0.46% |
| 2025-11-04 |
睿远稳进配置两年持有混合A |
1.1858 |
-0.32% |
| 2025-11-03 |
睿远稳进配置两年持有混合A |
1.1896 |
0.13% |
| 2025-10-31 |
睿远稳进配置两年持有混合A |
1.1880 |
-0.77% |
| 2025-10-30 |
睿远稳进配置两年持有混合A |
1.1972 |
-0.15% |
| 2025-10-29 |
睿远稳进配置两年持有混合A |
1.1990 |
0.63% |
| 2025-10-28 |
睿远稳进配置两年持有混合A |
1.1915 |
-0.30% |
| 2025-10-27 |
睿远稳进配置两年持有混合A |
1.1951 |
0.72% |
| 2025-10-24 |
睿远稳进配置两年持有混合A |
1.1865 |
0.58% |
| 2025-10-23 |
睿远稳进配置两年持有混合A |
1.1796 |
0.20% |
| 2025-10-22 |
睿远稳进配置两年持有混合A |
1.1772 |
-0.51% |
| 2025-10-21 |
睿远稳进配置两年持有混合A |
1.1832 |
0.50% |
| 2025-10-20 |
睿远稳进配置两年持有混合A |
1.1773 |
0.74% |
| 2025-10-17 |
睿远稳进配置两年持有混合A |
1.1686 |
-0.97% |
| 2025-10-16 |
睿远稳进配置两年持有混合A |
1.1801 |
0.02% |
| 2025-10-15 |
睿远稳进配置两年持有混合A |
1.1799 |
0.81% |
| 2025-10-14 |
睿远稳进配置两年持有混合A |
1.1704 |
-0.86% |
| 2025-10-13 |
睿远稳进配置两年持有混合A |
1.1806 |
-0.60% |
| 2025-10-10 |
睿远稳进配置两年持有混合A |
1.1877 |
-0.92% |
| 2025-10-09 |
睿远稳进配置两年持有混合A |
1.1987 |
0.71% |
| 2025-09-30 |
睿远稳进配置两年持有混合A |
1.1902 |
0.22% |
| 2025-09-29 |
睿远稳进配置两年持有混合A |
1.1876 |
0.83% |
| 2025-09-26 |
睿远稳进配置两年持有混合A |
1.1778 |
-0.61% |
| 2025-09-25 |
睿远稳进配置两年持有混合A |
1.1850 |
0.30% |
| 2025-09-24 |
睿远稳进配置两年持有混合A |
1.1814 |
0.69% |
| 2025-09-23 |
睿远稳进配置两年持有混合A |
1.1733 |
-0.07% |
| 2025-09-22 |
睿远稳进配置两年持有混合A |
1.1741 |
0.21% |
| 2025-09-19 |
睿远稳进配置两年持有混合A |
1.1716 |
0.27% |
| 2025-09-18 |
睿远稳进配置两年持有混合A |
1.1685 |
-0.69% |
| 2025-09-17 |
睿远稳进配置两年持有混合A |
1.1766 |
0.64% |
