近一年睿远稳进配置两年持有混合C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C014363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C |
1.1371 |
-0.08% |
| 2026-09-15 |
睿远稳进配置两年持有混合C |
1.1380 |
-0.36% |
| 2026-09-14 |
睿远稳进配置两年持有混合C |
1.1421 |
-0.10% |
| 2026-09-11 |
睿远稳进配置两年持有混合C |
1.1432 |
-0.28% |
| 2026-09-10 |
睿远稳进配置两年持有混合C |
1.1464 |
-0.37% |
| 2026-09-09 |
睿远稳进配置两年持有混合C |
1.1506 |
-0.07% |
| 2026-09-08 |
睿远稳进配置两年持有混合C |
1.1514 |
-0.33% |
| 2026-09-07 |
睿远稳进配置两年持有混合C |
1.1552 |
-0.17% |
| 2026-09-04 |
睿远稳进配置两年持有混合C |
1.1572 |
0.12% |
| 2026-09-03 |
睿远稳进配置两年持有混合C |
1.1558 |
0.07% |
| 2026-09-02 |
睿远稳进配置两年持有混合C |
1.1550 |
-0.35% |
| 2026-09-01 |
睿远稳进配置两年持有混合C |
1.1591 |
-0.26% |
| 2026-08-31 |
睿远稳进配置两年持有混合C |
1.1621 |
-0.12% |
| 2026-08-28 |
睿远稳进配置两年持有混合C |
1.1635 |
-0.12% |
| 2026-08-27 |
睿远稳进配置两年持有混合C |
1.1649 |
-0.11% |
| 2026-08-26 |
睿远稳进配置两年持有混合C |
1.1662 |
0.36% |
| 2026-08-25 |
睿远稳进配置两年持有混合C |
1.1620 |
-0.09% |
| 2026-08-24 |
睿远稳进配置两年持有混合C |
1.1631 |
-0.39% |
| 2026-08-21 |
睿远稳进配置两年持有混合C |
1.1677 |
0.31% |
| 2026-08-20 |
睿远稳进配置两年持有混合C |
1.1641 |
0.11% |
| 2026-08-19 |
睿远稳进配置两年持有混合C |
1.1628 |
-0.55% |
| 2026-08-18 |
睿远稳进配置两年持有混合C |
1.1692 |
0.07% |
| 2026-08-17 |
睿远稳进配置两年持有混合C |
1.1684 |
0.48% |
| 2026-08-14 |
睿远稳进配置两年持有混合C |
1.1628 |
-0.05% |
| 2026-08-13 |
睿远稳进配置两年持有混合C |
1.1634 |
-0.41% |
| 2026-08-12 |
睿远稳进配置两年持有混合C |
1.1682 |
0.25% |
| 2026-08-11 |
睿远稳进配置两年持有混合C |
1.1653 |
-0.45% |
| 2026-08-10 |
睿远稳进配置两年持有混合C |
1.1706 |
0.22% |
| 2026-08-07 |
睿远稳进配置两年持有混合C |
1.1680 |
0.07% |
| 2026-08-06 |
睿远稳进配置两年持有混合C |
1.1672 |
-0.40% |
| 2026-08-05 |
睿远稳进配置两年持有混合C |
1.1719 |
0.45% |
| 2026-08-04 |
睿远稳进配置两年持有混合C |
1.1666 |
-0.09% |
| 2026-08-03 |
睿远稳进配置两年持有混合C |
1.1676 |
-0.12% |
| 2026-07-31 |
睿远稳进配置两年持有混合C |
1.1690 |
-0.23% |
| 2026-07-30 |
睿远稳进配置两年持有混合C |
1.1717 |
0.09% |
| 2026-07-29 |
睿远稳进配置两年持有混合C |
1.1706 |
0.58% |
| 2026-07-28 |
睿远稳进配置两年持有混合C |
1.1638 |
-0.20% |
| 2026-07-27 |
睿远稳进配置两年持有混合C |
1.1661 |
0.86% |
| 2026-07-24 |
睿远稳进配置两年持有混合C |
1.1562 |
-0.47% |
| 2026-07-23 |
睿远稳进配置两年持有混合C |
1.1617 |
0.56% |
| 2026-07-22 |
睿远稳进配置两年持有混合C |
1.1552 |
-0.34% |
| 2026-07-21 |
睿远稳进配置两年持有混合C |
1.1591 |
0.42% |
| 2026-07-20 |
睿远稳进配置两年持有混合C |
1.1543 |
0.79% |
| 2026-07-17 |
睿远稳进配置两年持有混合C |
1.1453 |
-0.99% |
| 2026-07-16 |
睿远稳进配置两年持有混合C |
1.1567 |
-0.07% |
| 2026-07-15 |
睿远稳进配置两年持有混合C |
1.1575 |
0.52% |
| 2026-07-14 |
睿远稳进配置两年持有混合C |
1.1515 |
0.44% |
| 2026-07-13 |
睿远稳进配置两年持有混合C |
1.1464 |
-0.27% |
| 2026-07-10 |
睿远稳进配置两年持有混合C |
1.1495 |
-0.62% |
| 2026-07-09 |
睿远稳进配置两年持有混合C |
1.1567 |
0.32% |
| 2026-07-08 |
睿远稳进配置两年持有混合C |
1.1530 |
-0.23% |
| 2026-07-07 |
睿远稳进配置两年持有混合C |
1.1557 |
-0.28% |
| 2026-07-06 |
睿远稳进配置两年持有混合C |
1.1590 |
0.23% |
| 2026-07-03 |
睿远稳进配置两年持有混合C |
1.1563 |
0.47% |
| 2026-07-02 |
睿远稳进配置两年持有混合C |
1.1509 |
-0.38% |
| 2026-07-01 |
睿远稳进配置两年持有混合C |
1.1553 |
-0.16% |
| 2026-06-30 |
睿远稳进配置两年持有混合C |
1.1572 |
0.25% |
| 2026-06-29 |
睿远稳进配置两年持有混合C |
1.1543 |
0.41% |
| 2026-06-26 |
睿远稳进配置两年持有混合C |
1.1496 |
-1.12% |
| 2026-06-25 |
睿远稳进配置两年持有混合C |
1.1626 |
0.18% |
| 2026-06-24 |
睿远稳进配置两年持有混合C |
1.1605 |
0.41% |
| 2026-06-23 |
睿远稳进配置两年持有混合C |
1.1558 |
-1.05% |
| 2026-06-22 |
睿远稳进配置两年持有混合C |
1.1681 |
0.52% |
| 2026-06-18 |
睿远稳进配置两年持有混合C |
1.1621 |
-0.56% |
| 2026-06-17 |
睿远稳进配置两年持有混合C |
1.1686 |
-0.09% |
| 2026-06-16 |
睿远稳进配置两年持有混合C |
1.1696 |
-0.34% |
| 2026-06-15 |
睿远稳进配置两年持有混合C |
1.1736 |
0.53% |
| 2026-06-12 |
睿远稳进配置两年持有混合C |
1.1674 |
0.58% |
| 2026-06-11 |
睿远稳进配置两年持有混合C |
1.1607 |
-0.16% |
| 2026-06-10 |
睿远稳进配置两年持有混合C |
1.1626 |
-0.44% |
| 2026-06-09 |
睿远稳进配置两年持有混合C |
1.1677 |
0.49% |
| 2026-06-08 |
睿远稳进配置两年持有混合C |
1.1620 |
-0.69% |
| 2026-06-05 |
睿远稳进配置两年持有混合C |
1.1701 |
-0.57% |
| 2026-06-04 |
睿远稳进配置两年持有混合C |
1.1768 |
-0.49% |
| 2026-06-03 |
睿远稳进配置两年持有混合C |
1.1826 |
-0.40% |
| 2026-06-02 |
睿远稳进配置两年持有混合C |
1.1873 |
0.64% |
| 2026-06-01 |
睿远稳进配置两年持有混合C |
1.1798 |
-0.09% |
| 2026-05-29 |
睿远稳进配置两年持有混合C |
1.1809 |
0.20% |
| 2026-05-28 |
睿远稳进配置两年持有混合C |
1.1786 |
-0.30% |
| 2026-05-27 |
睿远稳进配置两年持有混合C |
1.1822 |
-0.09% |
| 2026-05-26 |
睿远稳进配置两年持有混合C |
1.1833 |
0.10% |
| 2026-05-25 |
睿远稳进配置两年持有混合C |
1.1821 |
0.11% |
| 2026-05-22 |
睿远稳进配置两年持有混合C |
1.1808 |
0.38% |
| 2026-05-21 |
睿远稳进配置两年持有混合C |
1.1763 |
-0.44% |
| 2026-05-20 |
睿远稳进配置两年持有混合C |
1.1815 |
-0.34% |
| 2026-05-19 |
睿远稳进配置两年持有混合C |
1.1855 |
0.03% |
| 2026-05-18 |
睿远稳进配置两年持有混合C |
1.1852 |
-0.51% |
| 2026-05-15 |
睿远稳进配置两年持有混合C |
1.1913 |
-0.51% |
| 2026-05-14 |
睿远稳进配置两年持有混合C |
1.1974 |
-0.67% |
| 2026-05-13 |
睿远稳进配置两年持有混合C |
1.2055 |
0.11% |
| 2026-05-12 |
睿远稳进配置两年持有混合C |
1.2042 |
-0.31% |
| 2026-05-11 |
睿远稳进配置两年持有混合C |
1.2080 |
0.50% |
| 2026-05-08 |
睿远稳进配置两年持有混合C |
1.2020 |
-0.21% |
| 2026-04-30 |
睿远稳进配置两年持有混合C |
1.1933 |
-0.44% |
| 2026-04-29 |
睿远稳进配置两年持有混合C |
1.1986 |
0.77% |
| 2026-04-28 |
睿远稳进配置两年持有混合C |
1.1894 |
-0.28% |
| 2026-04-27 |
睿远稳进配置两年持有混合C |
1.1927 |
-0.18% |
| 2026-04-24 |
睿远稳进配置两年持有混合C |
1.1948 |
-0.01% |
| 2026-04-23 |
睿远稳进配置两年持有混合C |
1.1949 |
-0.18% |
| 2026-04-22 |
睿远稳进配置两年持有混合C |
1.1970 |
-0.07% |
| 2026-04-21 |
睿远稳进配置两年持有混合C |
1.1978 |
0.37% |
| 2026-04-20 |
睿远稳进配置两年持有混合C |
1.1934 |
0.02% |
| 2026-04-17 |
睿远稳进配置两年持有混合C |
1.1932 |
-0.40% |
| 2026-04-16 |
睿远稳进配置两年持有混合C |
1.1980 |
0.67% |
| 2026-04-15 |
睿远稳进配置两年持有混合C |
1.1900 |
0.11% |
| 2026-04-14 |
睿远稳进配置两年持有混合C |
1.1887 |
0.43% |
| 2026-04-13 |
睿远稳进配置两年持有混合C |
1.1836 |
-0.12% |
| 2026-04-10 |
睿远稳进配置两年持有混合C |
1.1850 |
0.66% |
| 2026-04-09 |
睿远稳进配置两年持有混合C |
1.1772 |
-0.08% |
| 2026-04-08 |
睿远稳进配置两年持有混合C |
1.1781 |
1.12% |
| 2026-04-07 |
睿远稳进配置两年持有混合C |
1.1651 |
-0.09% |
| 2026-04-03 |
睿远稳进配置两年持有混合C |
1.1662 |
-0.42% |
| 2026-04-02 |
睿远稳进配置两年持有混合C |
1.1711 |
-0.34% |
| 2026-04-01 |
睿远稳进配置两年持有混合C |
1.1751 |
0.60% |
| 2026-03-31 |
睿远稳进配置两年持有混合C |
1.1681 |
-0.23% |
| 2026-03-30 |
睿远稳进配置两年持有混合C |
1.1708 |
-0.48% |
| 2026-03-27 |
睿远稳进配置两年持有混合C |
1.1764 |
0.24% |
| 2026-03-26 |
睿远稳进配置两年持有混合C |
1.1736 |
-0.48% |
| 2026-03-25 |
睿远稳进配置两年持有混合C |
1.1793 |
0.42% |
| 2026-03-24 |
睿远稳进配置两年持有混合C |
1.1744 |
0.40% |
| 2026-03-23 |
睿远稳进配置两年持有混合C |
1.1697 |
-1.07% |
| 2026-03-20 |
睿远稳进配置两年持有混合C |
1.1823 |
0.14% |
| 2026-03-19 |
睿远稳进配置两年持有混合C |
1.1806 |
-1.01% |
| 2026-03-18 |
睿远稳进配置两年持有混合C |
1.1927 |
0.06% |
| 2026-03-17 |
睿远稳进配置两年持有混合C |
1.1920 |
-0.25% |
| 2026-03-16 |
睿远稳进配置两年持有混合C |
1.1950 |
0.14% |
| 2026-03-13 |
睿远稳进配置两年持有混合C |
1.1933 |
-0.08% |
| 2026-03-12 |
睿远稳进配置两年持有混合C |
1.1942 |
-0.14% |
| 2026-03-11 |
睿远稳进配置两年持有混合C |
1.1959 |
0.36% |
| 2026-03-10 |
睿远稳进配置两年持有混合C |
1.1916 |
1.01% |
| 2026-03-09 |
睿远稳进配置两年持有混合C |
1.1797 |
-0.33% |
| 2026-03-06 |
睿远稳进配置两年持有混合C |
1.1836 |
0.39% |
| 2026-03-05 |
睿远稳进配置两年持有混合C |
1.1790 |
0.24% |
| 2026-03-04 |
睿远稳进配置两年持有混合C |
1.1762 |
-0.28% |
| 2026-03-03 |
睿远稳进配置两年持有混合C |
1.1795 |
-0.62% |
| 2026-03-02 |
睿远稳进配置两年持有混合C |
1.1869 |
0.03% |
| 2026-02-27 |
睿远稳进配置两年持有混合C |
1.1866 |
0.26% |
| 2026-02-26 |
睿远稳进配置两年持有混合C |
1.1835 |
-0.63% |
| 2026-02-25 |
睿远稳进配置两年持有混合C |
1.1910 |
0.07% |
| 2026-02-24 |
睿远稳进配置两年持有混合C |
1.1902 |
0.11% |
| 2026-02-13 |
睿远稳进配置两年持有混合C |
1.1889 |
-0.80% |
| 2026-02-12 |
睿远稳进配置两年持有混合C |
1.1985 |
0.15% |
| 2026-02-11 |
睿远稳进配置两年持有混合C |
1.1967 |
0.13% |
| 2026-02-10 |
睿远稳进配置两年持有混合C |
1.1951 |
-0.10% |
| 2026-02-09 |
睿远稳进配置两年持有混合C |
1.1963 |
0.57% |
| 2026-02-06 |
睿远稳进配置两年持有混合C |
1.1895 |
-0.08% |
| 2026-02-05 |
睿远稳进配置两年持有混合C |
1.1905 |
-0.34% |
| 2026-02-04 |
睿远稳进配置两年持有混合C |
1.1946 |
0.51% |
| 2026-02-03 |
睿远稳进配置两年持有混合C |
1.1885 |
0.45% |
| 2026-02-02 |
睿远稳进配置两年持有混合C |
1.1832 |
-0.93% |
| 2026-01-30 |
睿远稳进配置两年持有混合C |
1.1943 |
-0.62% |
| 2026-01-29 |
睿远稳进配置两年持有混合C |
1.2018 |
0.22% |
| 2026-01-28 |
睿远稳进配置两年持有混合C |
1.1992 |
0.32% |
| 2026-01-27 |
睿远稳进配置两年持有混合C |
1.1954 |
0.26% |
| 2026-01-26 |
睿远稳进配置两年持有混合C |
1.1923 |
0.20% |
| 2026-01-23 |
睿远稳进配置两年持有混合C |
1.1899 |
0.42% |
| 2026-01-22 |
睿远稳进配置两年持有混合C |
1.1849 |
-0.10% |
| 2026-01-21 |
睿远稳进配置两年持有混合C |
1.1861 |
0.12% |
| 2026-01-20 |
睿远稳进配置两年持有混合C |
1.1847 |
0.08% |
| 2026-01-19 |
睿远稳进配置两年持有混合C |
1.1838 |
0.10% |
| 2026-01-16 |
睿远稳进配置两年持有混合C |
1.1826 |
0.04% |
| 2026-01-15 |
睿远稳进配置两年持有混合C |
1.1821 |
0.10% |
| 2026-01-14 |
睿远稳进配置两年持有混合C |
1.1809 |
-0.08% |
| 2026-01-13 |
睿远稳进配置两年持有混合C |
1.1818 |
0.07% |
| 2026-01-12 |
睿远稳进配置两年持有混合C |
1.1810 |
0.11% |
| 2026-01-09 |
睿远稳进配置两年持有混合C |
1.1797 |
0.14% |
| 2026-01-08 |
睿远稳进配置两年持有混合C |
1.1781 |
-0.27% |
| 2026-01-07 |
睿远稳进配置两年持有混合C |
1.1813 |
-0.18% |
| 2026-01-06 |
睿远稳进配置两年持有混合C |
1.1834 |
0.50% |
| 2026-01-05 |
睿远稳进配置两年持有混合C |
1.1775 |
1.11% |
| 2025-12-31 |
睿远稳进配置两年持有混合C |
1.1844 |
-0.04% |
| 2025-12-30 |
睿远稳进配置两年持有混合C |
1.1849 |
0.05% |
| 2025-12-29 |
睿远稳进配置两年持有混合C |
1.1843 |
-0.13% |
| 2025-12-26 |
睿远稳进配置两年持有混合C |
1.1859 |
0.03% |
| 2025-12-25 |
睿远稳进配置两年持有混合C |
1.1855 |
0.06% |
| 2025-12-24 |
睿远稳进配置两年持有混合C |
1.1848 |
0.12% |
| 2025-12-23 |
睿远稳进配置两年持有混合C |
1.1834 |
0.09% |
| 2025-12-22 |
睿远稳进配置两年持有混合C |
1.1823 |
0.32% |
| 2025-12-19 |
睿远稳进配置两年持有混合C |
1.1785 |
0.32% |
| 2025-12-18 |
睿远稳进配置两年持有混合C |
1.1747 |
-0.27% |
| 2025-12-17 |
睿远稳进配置两年持有混合C |
1.1779 |
0.62% |
| 2025-12-16 |
睿远稳进配置两年持有混合C |
1.1707 |
-0.61% |
| 2025-12-15 |
睿远稳进配置两年持有混合C |
1.1779 |
-0.44% |
| 2025-12-12 |
睿远稳进配置两年持有混合C |
1.1831 |
0.68% |
| 2025-12-11 |
睿远稳进配置两年持有混合C |
1.1751 |
0.07% |
| 2025-12-10 |
睿远稳进配置两年持有混合C |
1.1743 |
0.04% |
| 2025-12-09 |
睿远稳进配置两年持有混合C |
1.1738 |
-0.47% |
| 2025-12-08 |
睿远稳进配置两年持有混合C |
1.1794 |
0.14% |
| 2025-12-05 |
睿远稳进配置两年持有混合C |
1.1777 |
0.57% |
| 2025-12-04 |
睿远稳进配置两年持有混合C |
1.1710 |
0.26% |
| 2025-12-03 |
睿远稳进配置两年持有混合C |
1.1680 |
-0.26% |
| 2025-12-02 |
睿远稳进配置两年持有混合C |
1.1711 |
-0.03% |
| 2025-12-01 |
睿远稳进配置两年持有混合C |
1.1714 |
0.48% |
| 2025-11-28 |
睿远稳进配置两年持有混合C |
1.1658 |
0.03% |
| 2025-11-27 |
睿远稳进配置两年持有混合C |
1.1654 |
-0.07% |
| 2025-11-26 |
睿远稳进配置两年持有混合C |
1.1662 |
0.06% |
| 2025-11-25 |
睿远稳进配置两年持有混合C |
1.1655 |
0.36% |
| 2025-11-24 |
睿远稳进配置两年持有混合C |
1.1613 |
0.25% |
| 2025-11-21 |
睿远稳进配置两年持有混合C |
1.1584 |
-1.01% |
| 2025-11-20 |
睿远稳进配置两年持有混合C |
1.1702 |
-0.25% |
| 2025-11-19 |
睿远稳进配置两年持有混合C |
1.1731 |
0.14% |
| 2025-11-18 |
睿远稳进配置两年持有混合C |
1.1715 |
-0.71% |
| 2025-11-17 |
睿远稳进配置两年持有混合C |
1.1799 |
-0.59% |
| 2025-11-14 |
睿远稳进配置两年持有混合C |
1.1869 |
-0.79% |
| 2025-11-13 |
睿远稳进配置两年持有混合C |
1.1964 |
0.75% |
| 2025-11-12 |
睿远稳进配置两年持有混合C |
1.1875 |
0.23% |
| 2025-11-11 |
睿远稳进配置两年持有混合C |
1.1848 |
-0.06% |
| 2025-11-10 |
睿远稳进配置两年持有混合C |
1.1855 |
0.36% |
| 2025-11-07 |
睿远稳进配置两年持有混合C |
1.1813 |
-0.30% |
| 2025-11-06 |
睿远稳进配置两年持有混合C |
1.1848 |
0.65% |
| 2025-11-05 |
睿远稳进配置两年持有混合C |
1.1772 |
0.47% |
| 2025-11-04 |
睿远稳进配置两年持有混合C |
1.1717 |
-0.32% |
| 2025-11-03 |
睿远稳进配置两年持有混合C |
1.1755 |
0.14% |
| 2025-10-31 |
睿远稳进配置两年持有混合C |
1.1739 |
-0.77% |
| 2025-10-30 |
睿远稳进配置两年持有混合C |
1.1830 |
-0.15% |
| 2025-10-29 |
睿远稳进配置两年持有混合C |
1.1848 |
0.63% |
| 2025-10-28 |
睿远稳进配置两年持有混合C |
1.1774 |
-0.30% |
| 2025-10-27 |
睿远稳进配置两年持有混合C |
1.1810 |
0.72% |
| 2025-10-24 |
睿远稳进配置两年持有混合C |
1.1725 |
0.58% |
| 2025-10-23 |
睿远稳进配置两年持有混合C |
1.1657 |
0.20% |
| 2025-10-22 |
睿远稳进配置两年持有混合C |
1.1634 |
-0.50% |
| 2025-10-21 |
睿远稳进配置两年持有混合C |
1.1693 |
0.51% |
| 2025-10-20 |
睿远稳进配置两年持有混合C |
1.1634 |
0.74% |
| 2025-10-17 |
睿远稳进配置两年持有混合C |
1.1549 |
-0.98% |
| 2025-10-16 |
睿远稳进配置两年持有混合C |
1.1663 |
0.02% |
| 2025-10-15 |
睿远稳进配置两年持有混合C |
1.1661 |
0.81% |
| 2025-10-14 |
睿远稳进配置两年持有混合C |
1.1567 |
-0.87% |
| 2025-10-13 |
睿远稳进配置两年持有混合C |
1.1668 |
-0.60% |
| 2025-10-10 |
睿远稳进配置两年持有混合C |
1.1739 |
-0.92% |
| 2025-10-09 |
睿远稳进配置两年持有混合C |
1.1848 |
0.71% |
| 2025-09-30 |
睿远稳进配置两年持有混合C |
1.1764 |
0.21% |
| 2025-09-29 |
睿远稳进配置两年持有混合C |
1.1739 |
0.83% |
| 2025-09-26 |
睿远稳进配置两年持有混合C |
1.1642 |
-0.61% |
| 2025-09-25 |
睿远稳进配置两年持有混合C |
1.1713 |
0.31% |
| 2025-09-24 |
睿远稳进配置两年持有混合C |
1.1677 |
0.68% |
| 2025-09-23 |
睿远稳进配置两年持有混合C |
1.1598 |
-0.07% |
| 2025-09-22 |
睿远稳进配置两年持有混合C |
1.1606 |
0.22% |
| 2025-09-19 |
睿远稳进配置两年持有混合C |
1.1581 |
0.27% |
| 2025-09-18 |
睿远稳进配置两年持有混合C |
1.1550 |
-0.70% |
| 2025-09-17 |
睿远稳进配置两年持有混合C |
1.1631 |
0.64% |
