今年以来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 |
| 2026-09-17 |
睿远稳进配置两年持有混合A |
1.1511 |
-0.25% |
| 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% |
| 2026-06-16 |
睿远稳进配置两年持有混合A |
1.1861 |
-0.34% |
| 2026-06-15 |
睿远稳进配置两年持有混合A |
1.1901 |
0.53% |
| 2026-06-12 |
睿远稳进配置两年持有混合A |
1.1838 |
0.58% |
| 2026-06-11 |
睿远稳进配置两年持有混合A |
1.1770 |
-0.16% |
| 2026-06-10 |
睿远稳进配置两年持有混合A |
1.1789 |
-0.44% |
| 2026-06-09 |
睿远稳进配置两年持有混合A |
1.1841 |
0.49% |
| 2026-06-08 |
睿远稳进配置两年持有混合A |
1.1783 |
-0.69% |
| 2026-06-05 |
睿远稳进配置两年持有混合A |
1.1865 |
-0.56% |
| 2026-06-04 |
睿远稳进配置两年持有混合A |
1.1932 |
-0.49% |
| 2026-06-03 |
睿远稳进配置两年持有混合A |
1.1991 |
-0.40% |
| 2026-06-02 |
睿远稳进配置两年持有混合A |
1.2039 |
0.64% |
| 2026-06-01 |
睿远稳进配置两年持有混合A |
1.1963 |
-0.09% |
| 2026-05-29 |
睿远稳进配置两年持有混合A |
1.1974 |
0.20% |
| 2026-05-28 |
睿远稳进配置两年持有混合A |
1.1950 |
-0.31% |
| 2026-05-27 |
睿远稳进配置两年持有混合A |
1.1987 |
-0.09% |
| 2026-05-26 |
睿远稳进配置两年持有混合A |
1.1998 |
0.11% |
| 2026-05-25 |
睿远稳进配置两年持有混合A |
1.1985 |
0.11% |
| 2026-05-22 |
睿远稳进配置两年持有混合A |
1.1972 |
0.39% |
| 2026-05-21 |
睿远稳进配置两年持有混合A |
1.1926 |
-0.43% |
| 2026-05-20 |
睿远稳进配置两年持有混合A |
1.1978 |
-0.34% |
| 2026-05-19 |
睿远稳进配置两年持有混合A |
1.2019 |
0.02% |
| 2026-05-18 |
睿远稳进配置两年持有混合A |
1.2016 |
-0.51% |
| 2026-05-15 |
睿远稳进配置两年持有混合A |
1.2078 |
-0.50% |
| 2026-05-14 |
睿远稳进配置两年持有混合A |
1.2139 |
-0.68% |
| 2026-05-13 |
睿远稳进配置两年持有混合A |
1.2222 |
0.11% |
| 2026-05-12 |
睿远稳进配置两年持有混合A |
1.2209 |
-0.30% |
| 2026-05-11 |
睿远稳进配置两年持有混合A |
1.2246 |
0.50% |
| 2026-05-08 |
睿远稳进配置两年持有混合A |
1.2185 |
-0.21% |
| 2026-04-30 |
睿远稳进配置两年持有混合A |
1.2096 |
-0.45% |
| 2026-04-29 |
睿远稳进配置两年持有混合A |
1.2151 |
0.78% |
| 2026-04-28 |
睿远稳进配置两年持有混合A |
1.2057 |
-0.27% |
| 2026-04-27 |
睿远稳进配置两年持有混合A |
1.2090 |
-0.17% |
| 2026-04-24 |
睿远稳进配置两年持有混合A |
1.2111 |
-0.02% |
| 2026-04-23 |
睿远稳进配置两年持有混合A |
1.2113 |
-0.16% |
| 2026-04-22 |
睿远稳进配置两年持有混合A |
1.2133 |
-0.07% |
| 2026-04-21 |
睿远稳进配置两年持有混合A |
1.2141 |
0.36% |
| 2026-04-20 |
睿远稳进配置两年持有混合A |
1.2097 |
0.02% |
| 2026-04-17 |
睿远稳进配置两年持有混合A |
1.2094 |
-0.40% |
| 2026-04-16 |
睿远稳进配置两年持有混合A |
1.2142 |
0.67% |
| 2026-04-15 |
睿远稳进配置两年持有混合A |
1.2061 |
0.11% |
| 2026-04-14 |
睿远稳进配置两年持有混合A |
1.2048 |
0.43% |
| 2026-04-13 |
睿远稳进配置两年持有混合A |
1.1996 |
-0.12% |
| 2026-04-10 |
睿远稳进配置两年持有混合A |
1.2010 |
0.65% |
| 2026-04-09 |
睿远稳进配置两年持有混合A |
1.1932 |
-0.07% |
| 2026-04-08 |
睿远稳进配置两年持有混合A |
1.1940 |
1.12% |
| 2026-04-07 |
睿远稳进配置两年持有混合A |
1.1808 |
-0.09% |
| 2026-04-03 |
睿远稳进配置两年持有混合A |
1.1819 |
-0.42% |
| 2026-04-02 |
睿远稳进配置两年持有混合A |
1.1869 |
-0.34% |
| 2026-04-01 |
睿远稳进配置两年持有混合A |
1.1909 |
0.60% |
| 2026-03-31 |
睿远稳进配置两年持有混合A |
1.1838 |
-0.23% |
| 2026-03-30 |
睿远稳进配置两年持有混合A |
1.1865 |
-0.47% |
| 2026-03-27 |
睿远稳进配置两年持有混合A |
1.1921 |
0.24% |
| 2026-03-26 |
睿远稳进配置两年持有混合A |
1.1893 |
-0.49% |
| 2026-03-25 |
睿远稳进配置两年持有混合A |
1.1951 |
0.41% |
| 2026-03-24 |
睿远稳进配置两年持有混合A |
1.1902 |
0.40% |
| 2026-03-23 |
睿远稳进配置两年持有混合A |
1.1854 |
-1.05% |
| 2026-03-20 |
睿远稳进配置两年持有混合A |
1.1980 |
0.13% |
| 2026-03-19 |
睿远稳进配置两年持有混合A |
1.1964 |
-1.01% |
| 2026-03-18 |
睿远稳进配置两年持有混合A |
1.2086 |
0.06% |
| 2026-03-17 |
睿远稳进配置两年持有混合A |
1.2079 |
-0.25% |
| 2026-03-16 |
睿远稳进配置两年持有混合A |
1.2109 |
0.15% |
| 2026-03-13 |
睿远稳进配置两年持有混合A |
1.2091 |
-0.08% |
| 2026-03-12 |
睿远稳进配置两年持有混合A |
1.2101 |
-0.14% |
| 2026-03-11 |
睿远稳进配置两年持有混合A |
1.2118 |
0.36% |
| 2026-03-10 |
睿远稳进配置两年持有混合A |
1.2074 |
1.01% |
| 2026-03-09 |
睿远稳进配置两年持有混合A |
1.1953 |
-0.33% |
| 2026-03-06 |
睿远稳进配置两年持有混合A |
1.1993 |
0.39% |
| 2026-03-05 |
睿远稳进配置两年持有混合A |
1.1946 |
0.24% |
| 2026-03-04 |
睿远稳进配置两年持有混合A |
1.1917 |
-0.28% |
| 2026-03-03 |
睿远稳进配置两年持有混合A |
1.1951 |
-0.62% |
| 2026-03-02 |
睿远稳进配置两年持有混合A |
1.2025 |
0.02% |
| 2026-02-27 |
睿远稳进配置两年持有混合A |
1.2023 |
0.27% |
| 2026-02-26 |
睿远稳进配置两年持有混合A |
1.1991 |
-0.63% |
| 2026-02-25 |
睿远稳进配置两年持有混合A |
1.2067 |
0.07% |
| 2026-02-24 |
睿远稳进配置两年持有混合A |
1.2059 |
0.12% |
| 2026-02-13 |
睿远稳进配置两年持有混合A |
1.2044 |
-0.80% |
| 2026-02-12 |
睿远稳进配置两年持有混合A |
1.2141 |
0.15% |
| 2026-02-11 |
睿远稳进配置两年持有混合A |
1.2123 |
0.13% |
| 2026-02-10 |
睿远稳进配置两年持有混合A |
1.2107 |
-0.10% |
| 2026-02-09 |
睿远稳进配置两年持有混合A |
1.2119 |
0.57% |
| 2026-02-06 |
睿远稳进配置两年持有混合A |
1.2050 |
-0.07% |
| 2026-02-05 |
睿远稳进配置两年持有混合A |
1.2059 |
-0.35% |
| 2026-02-04 |
睿远稳进配置两年持有混合A |
1.2101 |
0.51% |
| 2026-02-03 |
睿远稳进配置两年持有混合A |
1.2039 |
0.44% |
| 2026-02-02 |
睿远稳进配置两年持有混合A |
1.1986 |
-0.93% |
| 2026-01-30 |
睿远稳进配置两年持有混合A |
1.2098 |
-0.62% |
| 2026-01-29 |
睿远稳进配置两年持有混合A |
1.2173 |
0.21% |
| 2026-01-28 |
睿远稳进配置两年持有混合A |
1.2147 |
0.31% |
| 2026-01-27 |
睿远稳进配置两年持有混合A |
1.2109 |
0.26% |
| 2026-01-26 |
睿远稳进配置两年持有混合A |
1.2077 |
0.21% |
| 2026-01-23 |
睿远稳进配置两年持有混合A |
1.2052 |
0.42% |
| 2026-01-22 |
睿远稳进配置两年持有混合A |
1.2002 |
-0.10% |
| 2026-01-21 |
睿远稳进配置两年持有混合A |
1.2014 |
0.13% |
| 2026-01-20 |
睿远稳进配置两年持有混合A |
1.1999 |
0.08% |
| 2026-01-19 |
睿远稳进配置两年持有混合A |
1.1990 |
0.11% |
| 2026-01-16 |
睿远稳进配置两年持有混合A |
1.1977 |
0.03% |
| 2026-01-15 |
睿远稳进配置两年持有混合A |
1.1973 |
0.10% |
| 2026-01-14 |
睿远稳进配置两年持有混合A |
1.1961 |
-0.07% |
| 2026-01-13 |
睿远稳进配置两年持有混合A |
1.1969 |
0.07% |
| 2026-01-12 |
睿远稳进配置两年持有混合A |
1.1961 |
0.11% |
| 2026-01-09 |
睿远稳进配置两年持有混合A |
1.1948 |
0.13% |
| 2026-01-08 |
睿远稳进配置两年持有混合A |
1.1932 |
-0.26% |
| 2026-01-07 |
睿远稳进配置两年持有混合A |
1.1963 |
-0.18% |
| 2026-01-06 |
睿远稳进配置两年持有混合A |
1.1985 |
0.50% |
| 2026-01-05 |
睿远稳进配置两年持有混合A |
1.1925 |
1.11% |
