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 |
| 2024-05-07 |
睿远稳进配置两年持有混合A |
0.9887 |
-0.02% |
| 2024-05-06 |
睿远稳进配置两年持有混合A |
0.9889 |
0.93% |
| 2024-04-30 |
睿远稳进配置两年持有混合A |
0.9798 |
-0.10% |
| 2024-04-29 |
睿远稳进配置两年持有混合A |
0.9808 |
0.28% |
| 2024-04-26 |
睿远稳进配置两年持有混合A |
0.9781 |
0.42% |
| 2024-04-25 |
睿远稳进配置两年持有混合A |
0.9740 |
0.10% |
| 2024-04-24 |
睿远稳进配置两年持有混合A |
0.9730 |
0.43% |
| 2024-04-23 |
睿远稳进配置两年持有混合A |
0.9688 |
0.12% |
| 2024-04-22 |
睿远稳进配置两年持有混合A |
0.9676 |
0.34% |
| 2024-04-19 |
睿远稳进配置两年持有混合A |
0.9643 |
-0.16% |
| 2024-04-18 |
睿远稳进配置两年持有混合A |
0.9658 |
0.27% |
| 2024-04-17 |
睿远稳进配置两年持有混合A |
0.9632 |
0.40% |
| 2024-04-16 |
睿远稳进配置两年持有混合A |
0.9594 |
-0.42% |
| 2024-04-15 |
睿远稳进配置两年持有混合A |
0.9634 |
0.42% |
| 2024-04-12 |
睿远稳进配置两年持有混合A |
0.9594 |
-0.35% |
| 2024-04-11 |
睿远稳进配置两年持有混合A |
0.9628 |
0.20% |
| 2024-04-10 |
睿远稳进配置两年持有混合A |
0.9609 |
0.22% |
| 2024-04-09 |
睿远稳进配置两年持有混合A |
0.9588 |
0.15% |
| 2024-04-08 |
睿远稳进配置两年持有混合A |
0.9574 |
-0.13% |
| 2024-04-03 |
睿远稳进配置两年持有混合A |
0.9586 |
-0.08% |
| 2024-04-02 |
睿远稳进配置两年持有混合A |
0.9594 |
0.41% |
| 2024-04-01 |
睿远稳进配置两年持有混合A |
0.9555 |
0.31% |
| 2024-03-29 |
睿远稳进配置两年持有混合A |
0.9525 |
0.27% |
| 2024-03-28 |
睿远稳进配置两年持有混合A |
0.9499 |
0.24% |
| 2024-03-27 |
睿远稳进配置两年持有混合A |
0.9476 |
-0.28% |
| 2024-03-26 |
睿远稳进配置两年持有混合A |
0.9503 |
0.34% |
| 2024-03-25 |
睿远稳进配置两年持有混合A |
0.9471 |
-0.25% |
| 2024-03-22 |
睿远稳进配置两年持有混合A |
0.9495 |
-0.27% |
| 2024-03-21 |
睿远稳进配置两年持有混合A |
0.9521 |
0.11% |
| 2024-03-20 |
睿远稳进配置两年持有混合A |
0.9511 |
0.14% |
| 2024-03-19 |
睿远稳进配置两年持有混合A |
0.9498 |
-0.30% |
| 2024-03-18 |
睿远稳进配置两年持有混合A |
0.9527 |
0.47% |
| 2024-03-15 |
睿远稳进配置两年持有混合A |
0.9482 |
-0.21% |
| 2024-03-14 |
睿远稳进配置两年持有混合A |
0.9502 |
-0.16% |
| 2024-03-13 |
睿远稳进配置两年持有混合A |
0.9517 |
-0.08% |
| 2024-03-12 |
睿远稳进配置两年持有混合A |
0.9525 |
0.34% |
| 2024-03-11 |
睿远稳进配置两年持有混合A |
0.9493 |
0.63% |
| 2024-03-08 |
睿远稳进配置两年持有混合A |
0.9434 |
0.11% |
| 2024-03-07 |
睿远稳进配置两年持有混合A |
0.9424 |
-0.31% |
| 2024-03-06 |
睿远稳进配置两年持有混合A |
0.9453 |
0.40% |
| 2024-03-05 |
睿远稳进配置两年持有混合A |
0.9415 |
-0.16% |
| 2024-03-04 |
睿远稳进配置两年持有混合A |
0.9430 |
0.29% |
| 2024-03-01 |
睿远稳进配置两年持有混合A |
0.9403 |
0.15% |
| 2024-02-29 |
睿远稳进配置两年持有混合A |
0.9389 |
0.32% |
| 2024-02-28 |
睿远稳进配置两年持有混合A |
0.9359 |
-0.48% |
| 2024-02-27 |
睿远稳进配置两年持有混合A |
0.9404 |
0.32% |
| 2024-02-26 |
睿远稳进配置两年持有混合A |
0.9374 |
-0.30% |
| 2024-02-23 |
睿远稳进配置两年持有混合A |
0.9402 |
0.07% |
| 2024-02-22 |
睿远稳进配置两年持有混合A |
0.9395 |
0.38% |
| 2024-02-21 |
睿远稳进配置两年持有混合A |
0.9359 |
0.35% |
| 2024-02-20 |
睿远稳进配置两年持有混合A |
0.9326 |
0.18% |
| 2024-02-19 |
睿远稳进配置两年持有混合A |
0.9309 |
0.15% |
| 2024-02-08 |
睿远稳进配置两年持有混合A |
0.9295 |
0.20% |
