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 |
| 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% |
| 2025-09-16 |
睿远稳进配置两年持有混合A |
1.1691 |
-0.25% |
| 2025-09-15 |
睿远稳进配置两年持有混合A |
1.1720 |
0.38% |
| 2025-09-12 |
睿远稳进配置两年持有混合A |
1.1676 |
0.26% |
| 2025-09-11 |
睿远稳进配置两年持有混合A |
1.1646 |
0.63% |
| 2025-09-10 |
睿远稳进配置两年持有混合A |
1.1573 |
0.12% |
| 2025-09-09 |
睿远稳进配置两年持有混合A |
1.1559 |
-0.01% |
| 2025-09-08 |
睿远稳进配置两年持有混合A |
1.1560 |
0.33% |
| 2025-09-05 |
睿远稳进配置两年持有混合A |
1.1522 |
1.07% |
| 2025-09-04 |
睿远稳进配置两年持有混合A |
1.1400 |
-0.51% |
| 2025-09-03 |
睿远稳进配置两年持有混合A |
1.1459 |
-0.10% |
| 2025-09-02 |
睿远稳进配置两年持有混合A |
1.1470 |
-0.30% |
| 2025-09-01 |
睿远稳进配置两年持有混合A |
1.1505 |
0.42% |
| 2025-08-29 |
睿远稳进配置两年持有混合A |
1.1457 |
0.73% |
| 2025-08-28 |
睿远稳进配置两年持有混合A |
1.1374 |
0.12% |
| 2025-08-27 |
睿远稳进配置两年持有混合A |
1.1360 |
-1.01% |
| 2025-08-26 |
睿远稳进配置两年持有混合A |
1.1476 |
0.09% |
| 2025-08-25 |
睿远稳进配置两年持有混合A |
1.1466 |
0.61% |
| 2025-08-22 |
睿远稳进配置两年持有混合A |
1.1397 |
0.50% |
| 2025-08-21 |
睿远稳进配置两年持有混合A |
1.1340 |
0.05% |
| 2025-08-20 |
睿远稳进配置两年持有混合A |
1.1334 |
0.37% |
| 2025-08-19 |
睿远稳进配置两年持有混合A |
1.1292 |
-0.12% |
| 2025-08-18 |
睿远稳进配置两年持有混合A |
1.1306 |
-0.04% |
| 2025-08-15 |
睿远稳进配置两年持有混合A |
1.1310 |
0.27% |
| 2025-08-14 |
睿远稳进配置两年持有混合A |
1.1279 |
0.14% |
| 2025-08-13 |
睿远稳进配置两年持有混合A |
1.1263 |
0.92% |
| 2025-08-12 |
睿远稳进配置两年持有混合A |
1.1160 |
0.25% |
| 2025-08-11 |
睿远稳进配置两年持有混合A |
1.1132 |
0.06% |
| 2025-08-08 |
睿远稳进配置两年持有混合A |
1.1125 |
0.00% |
| 2025-08-07 |
睿远稳进配置两年持有混合A |
1.1125 |
-0.02% |
| 2025-08-06 |
睿远稳进配置两年持有混合A |
1.1127 |
0.13% |
| 2025-08-05 |
睿远稳进配置两年持有混合A |
1.1113 |
0.36% |
| 2025-08-04 |
睿远稳进配置两年持有混合A |
1.1073 |
0.44% |
| 2025-08-01 |
睿远稳进配置两年持有混合A |
1.1024 |
-0.26% |
| 2025-07-31 |
睿远稳进配置两年持有混合A |
1.1053 |
-0.75% |
| 2025-07-30 |
睿远稳进配置两年持有混合A |
1.1137 |
-0.05% |
| 2025-07-29 |
睿远稳进配置两年持有混合A |
1.1143 |
-0.06% |
| 2025-07-28 |
睿远稳进配置两年持有混合A |
1.1150 |
0.26% |
| 2025-07-25 |
睿远稳进配置两年持有混合A |
1.1121 |
-0.29% |
| 2025-07-24 |
睿远稳进配置两年持有混合A |
1.1153 |
0.18% |
| 2025-07-23 |
睿远稳进配置两年持有混合A |
1.1133 |
0.34% |
| 2025-07-22 |
睿远稳进配置两年持有混合A |
1.1095 |
0.23% |
| 2025-07-21 |
睿远稳进配置两年持有混合A |
1.1069 |
0.33% |
| 2025-07-18 |
睿远稳进配置两年持有混合A |
1.1033 |
0.39% |
| 2025-07-17 |
睿远稳进配置两年持有混合A |
1.0990 |
0.17% |
| 2025-07-16 |
睿远稳进配置两年持有混合A |
1.0971 |
-0.11% |
| 2025-07-15 |
睿远稳进配置两年持有混合A |
1.0983 |
0.38% |
| 2025-07-14 |
睿远稳进配置两年持有混合A |
1.0941 |
0.04% |
| 2025-07-11 |
睿远稳进配置两年持有混合A |
1.0937 |
0.20% |
| 2025-07-10 |
睿远稳进配置两年持有混合A |
1.0915 |
0.17% |
| 2025-07-09 |
睿远稳进配置两年持有混合A |
1.0896 |
-0.24% |
| 2025-07-08 |
睿远稳进配置两年持有混合A |
1.0922 |
0.28% |
| 2025-07-07 |
睿远稳进配置两年持有混合A |
1.0892 |
-0.01% |
| 2025-07-04 |
睿远稳进配置两年持有混合A |
1.0893 |
0.01% |
| 2025-07-03 |
睿远稳进配置两年持有混合A |
1.0892 |
0.32% |
| 2025-07-02 |
睿远稳进配置两年持有混合A |
1.0857 |
-0.04% |
| 2025-07-01 |
睿远稳进配置两年持有混合A |
1.0861 |
0.21% |
| 2025-06-30 |
睿远稳进配置两年持有混合A |
1.1038 |
0.02% |
| 2025-06-27 |
睿远稳进配置两年持有混合A |
1.1036 |
-0.01% |
| 2025-06-26 |
睿远稳进配置两年持有混合A |
1.1037 |
-0.23% |
| 2025-06-25 |
睿远稳进配置两年持有混合A |
1.1062 |
0.55% |
| 2025-06-24 |
睿远稳进配置两年持有混合A |
1.1001 |
0.61% |
| 2025-06-23 |
睿远稳进配置两年持有混合A |
1.0934 |
0.06% |
| 2025-06-20 |
睿远稳进配置两年持有混合A |
1.0927 |
0.34% |
| 2025-06-19 |
睿远稳进配置两年持有混合A |
1.0890 |
-0.60% |
| 2025-06-18 |
睿远稳进配置两年持有混合A |
1.0956 |
-0.12% |
| 2025-06-17 |
睿远稳进配置两年持有混合A |
1.0969 |
-0.08% |
| 2025-06-16 |
睿远稳进配置两年持有混合A |
1.0978 |
0.08% |
| 2025-06-13 |
睿远稳进配置两年持有混合A |
1.0969 |
-0.21% |
| 2025-06-12 |
睿远稳进配置两年持有混合A |
1.0992 |
-0.15% |
| 2025-06-11 |
睿远稳进配置两年持有混合A |
1.1009 |
0.47% |
| 2025-06-10 |
睿远稳进配置两年持有混合A |
1.0957 |
-0.09% |
| 2025-06-09 |
睿远稳进配置两年持有混合A |
1.0967 |
0.21% |
| 2025-06-06 |
睿远稳进配置两年持有混合A |
1.0944 |
0.02% |
| 2025-06-05 |
睿远稳进配置两年持有混合A |
1.0942 |
0.17% |
| 2025-06-04 |
睿远稳进配置两年持有混合A |
1.0923 |
0.18% |
| 2025-06-03 |
睿远稳进配置两年持有混合A |
1.0903 |
0.42% |
| 2025-05-30 |
睿远稳进配置两年持有混合A |
1.0857 |
-0.38% |
| 2025-05-29 |
睿远稳进配置两年持有混合A |
1.0898 |
0.35% |
| 2025-05-28 |
睿远稳进配置两年持有混合A |
1.0860 |
-0.06% |
| 2025-05-27 |
睿远稳进配置两年持有混合A |
1.0866 |
0.04% |
| 2025-05-26 |
睿远稳进配置两年持有混合A |
1.0862 |
-0.33% |
| 2025-05-23 |
睿远稳进配置两年持有混合A |
1.0898 |
-0.18% |
| 2025-05-22 |
睿远稳进配置两年持有混合A |
1.0918 |
-0.17% |
| 2025-05-21 |
睿远稳进配置两年持有混合A |
1.0937 |
0.18% |
| 2025-05-20 |
睿远稳进配置两年持有混合A |
1.0917 |
0.51% |
| 2025-05-19 |
睿远稳进配置两年持有混合A |
1.0862 |
0.21% |
| 2025-05-16 |
睿远稳进配置两年持有混合A |
1.0839 |
-0.15% |
| 2025-05-15 |
睿远稳进配置两年持有混合A |
1.0855 |
-0.28% |
| 2025-05-14 |
睿远稳进配置两年持有混合A |
1.0886 |
0.73% |
| 2025-05-13 |
睿远稳进配置两年持有混合A |
1.0807 |
-0.27% |
| 2025-05-12 |
睿远稳进配置两年持有混合A |
1.0836 |
0.63% |
| 2025-05-09 |
睿远稳进配置两年持有混合A |
1.0768 |
0.01% |
| 2025-05-08 |
睿远稳进配置两年持有混合A |
1.0767 |
0.42% |
| 2025-05-07 |
睿远稳进配置两年持有混合A |
1.0722 |
0.01% |
| 2025-05-06 |
睿远稳进配置两年持有混合A |
1.0721 |
0.65% |
| 2025-04-30 |
睿远稳进配置两年持有混合A |
1.0652 |
0.17% |
| 2025-04-29 |
睿远稳进配置两年持有混合A |
1.0634 |
-0.19% |
| 2025-04-28 |
睿远稳进配置两年持有混合A |
1.0654 |
0.11% |
| 2025-04-25 |
睿远稳进配置两年持有混合A |
1.0642 |
0.01% |
| 2025-04-24 |
睿远稳进配置两年持有混合A |
1.0641 |
0.06% |
| 2025-04-23 |
睿远稳进配置两年持有混合A |
1.0635 |
0.25% |
| 2025-04-22 |
睿远稳进配置两年持有混合A |
1.0608 |
0.21% |
| 2025-04-21 |
睿远稳进配置两年持有混合A |
1.0586 |
0.26% |
| 2025-04-18 |
睿远稳进配置两年持有混合A |
1.0559 |
0.09% |
| 2025-04-17 |
睿远稳进配置两年持有混合A |
1.0550 |
0.14% |
| 2025-04-16 |
睿远稳进配置两年持有混合A |
1.0535 |
-0.32% |
| 2025-04-15 |
睿远稳进配置两年持有混合A |
1.0569 |
0.09% |
| 2025-04-14 |
睿远稳进配置两年持有混合A |
1.0559 |
0.26% |
| 2025-04-11 |
睿远稳进配置两年持有混合A |
1.0532 |
0.16% |
| 2025-04-10 |
睿远稳进配置两年持有混合A |
1.0515 |
0.94% |
| 2025-04-09 |
睿远稳进配置两年持有混合A |
1.0417 |
0.34% |
| 2025-04-08 |
睿远稳进配置两年持有混合A |
1.0382 |
0.50% |
| 2025-04-07 |
睿远稳进配置两年持有混合A |
1.0330 |
-4.09% |
| 2025-04-03 |
睿远稳进配置两年持有混合A |
1.0770 |
-0.43% |
| 2025-04-02 |
睿远稳进配置两年持有混合A |
1.0816 |
-0.02% |
| 2025-04-01 |
睿远稳进配置两年持有混合A |
1.0818 |
0.05% |
| 2025-03-31 |
睿远稳进配置两年持有混合A |
1.0813 |
-0.40% |
| 2025-03-28 |
睿远稳进配置两年持有混合A |
1.0856 |
-0.05% |
| 2025-03-27 |
睿远稳进配置两年持有混合A |
1.0861 |
0.08% |
| 2025-03-26 |
睿远稳进配置两年持有混合A |
1.0852 |
0.08% |
| 2025-03-25 |
睿远稳进配置两年持有混合A |
1.0843 |
-0.42% |
| 2025-03-24 |
睿远稳进配置两年持有混合A |
1.0889 |
0.27% |
| 2025-03-21 |
睿远稳进配置两年持有混合A |
1.0860 |
-0.55% |
| 2025-03-20 |
睿远稳进配置两年持有混合A |
1.0920 |
-0.85% |
| 2025-03-19 |
睿远稳进配置两年持有混合A |
1.1014 |
0.02% |
| 2025-03-18 |
睿远稳进配置两年持有混合A |
1.1012 |
0.61% |
| 2025-03-17 |
睿远稳进配置两年持有混合A |
1.0945 |
0.39% |
| 2025-03-14 |
睿远稳进配置两年持有混合A |
1.0902 |
0.88% |
| 2025-03-13 |
睿远稳进配置两年持有混合A |
1.0807 |
-0.07% |
| 2025-03-12 |
睿远稳进配置两年持有混合A |
1.0815 |
-0.31% |
| 2025-03-11 |
睿远稳进配置两年持有混合A |
1.0849 |
0.07% |
| 2025-03-10 |
睿远稳进配置两年持有混合A |
1.0841 |
-0.45% |
| 2025-03-07 |
睿远稳进配置两年持有混合A |
1.0890 |
-0.24% |
| 2025-03-06 |
睿远稳进配置两年持有混合A |
1.0916 |
1.04% |
| 2025-03-05 |
睿远稳进配置两年持有混合A |
1.0804 |
0.54% |
| 2025-03-04 |
睿远稳进配置两年持有混合A |
1.0746 |
0.05% |
| 2025-03-03 |
睿远稳进配置两年持有混合A |
1.0741 |
0.13% |
| 2025-02-28 |
睿远稳进配置两年持有混合A |
1.0727 |
-0.93% |
| 2025-02-27 |
睿远稳进配置两年持有混合A |
1.0828 |
-0.15% |
| 2025-02-26 |
睿远稳进配置两年持有混合A |
1.0844 |
0.86% |
| 2025-02-25 |
睿远稳进配置两年持有混合A |
1.0752 |
-0.55% |
| 2025-02-24 |
睿远稳进配置两年持有混合A |
1.0812 |
-0.30% |
| 2025-02-21 |
睿远稳进配置两年持有混合A |
1.0845 |
1.05% |
| 2025-02-20 |
睿远稳进配置两年持有混合A |
1.0732 |
-0.48% |
| 2025-02-19 |
睿远稳进配置两年持有混合A |
1.0784 |
0.09% |
| 2025-02-18 |
睿远稳进配置两年持有混合A |
1.0774 |
0.20% |
| 2025-02-17 |
睿远稳进配置两年持有混合A |
1.0752 |
0.03% |
| 2025-02-14 |
睿远稳进配置两年持有混合A |
1.0749 |
0.95% |
| 2025-02-13 |
睿远稳进配置两年持有混合A |
1.0648 |
-0.15% |
| 2025-02-12 |
睿远稳进配置两年持有混合A |
1.0664 |
0.75% |
| 2025-02-11 |
睿远稳进配置两年持有混合A |
1.0585 |
-0.32% |
| 2025-02-10 |
睿远稳进配置两年持有混合A |
1.0619 |
0.44% |
| 2025-02-07 |
睿远稳进配置两年持有混合A |
1.0573 |
0.65% |
| 2025-02-06 |
睿远稳进配置两年持有混合A |
1.0505 |
0.40% |
| 2025-02-05 |
睿远稳进配置两年持有混合A |
1.0463 |
0.24% |
| 2025-01-27 |
睿远稳进配置两年持有混合A |
1.0438 |
0.15% |
| 2025-01-24 |
睿远稳进配置两年持有混合A |
1.0422 |
0.64% |
| 2025-01-23 |
睿远稳进配置两年持有混合A |
1.0356 |
-0.14% |
| 2025-01-22 |
睿远稳进配置两年持有混合A |
1.0371 |
-0.31% |
| 2025-01-21 |
睿远稳进配置两年持有混合A |
1.0403 |
0.09% |
| 2025-01-20 |
睿远稳进配置两年持有混合A |
1.0394 |
0.37% |
| 2025-01-17 |
睿远稳进配置两年持有混合A |
1.0356 |
0.24% |
| 2025-01-16 |
睿远稳进配置两年持有混合A |
1.0331 |
0.22% |
| 2025-01-15 |
睿远稳进配置两年持有混合A |
1.0308 |
-0.07% |
| 2025-01-14 |
睿远稳进配置两年持有混合A |
1.0315 |
0.85% |
| 2025-01-13 |
睿远稳进配置两年持有混合A |
1.0228 |
-0.33% |
| 2025-01-10 |
睿远稳进配置两年持有混合A |
1.0262 |
-0.41% |
| 2025-01-09 |
睿远稳进配置两年持有混合A |
1.0304 |
-0.06% |
| 2025-01-08 |
睿远稳进配置两年持有混合A |
1.0310 |
-0.29% |
| 2025-01-07 |
睿远稳进配置两年持有混合A |
1.0340 |
-0.59% |
| 2025-01-06 |
睿远稳进配置两年持有混合A |
1.0401 |
-0.07% |
| 2025-01-03 |
睿远稳进配置两年持有混合A |
1.0408 |
-0.08% |
| 2025-01-02 |
睿远稳进配置两年持有混合A |
1.0416 |
-0.77% |
