睿远稳进配置两年持有混合A基金净值查询(014362)
今天最新净值
1.1549
-0.0042 -0.36%
2026-09-16
盘中实时估值(仅供参考)
1.2076
-0.0003 -0.0209%
2026-03-24 15:39:58
- 累计净值：1.1949
- 成立日期：2021-12-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：36.9830亿
- 最近资产：44.35亿
- 基金公司：睿远基金
- 基金经理：饶刚 侯振新
近一季,睿远稳进配置两年持有混合A(014362)基金累计收益率-2.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
014362 |
睿远稳进配置两年持有混合A |
1.1540 |
1.1940 |
1.1549 |
1.1949 |
-0.0009 |
-0.08% |
| 2026-09-15 |
014362 |
睿远稳进配置两年持有混合A |
1.1549 |
1.1949 |
1.1591 |
1.1991 |
-0.0042 |
-0.36% |
| 2026-09-14 |
014362 |
睿远稳进配置两年持有混合A |
1.1591 |
1.1991 |
1.1601 |
1.2001 |
-0.0010 |
-0.09% |
| 2026-09-11 |
014362 |
睿远稳进配置两年持有混合A |
1.1601 |
1.2001 |
1.1634 |
1.2034 |
-0.0033 |
-0.28% |
| 2026-09-10 |
014362 |
睿远稳进配置两年持有混合A |
1.1634 |
1.2034 |
1.1676 |
1.2076 |
-0.0042 |
-0.36% |
| 2026-09-09 |
014362 |
睿远稳进配置两年持有混合A |
1.1676 |
1.2076 |
1.1684 |
1.2084 |
-0.0008 |
-0.07% |
| 2026-09-08 |
014362 |
睿远稳进配置两年持有混合A |
1.1684 |
1.2084 |
1.1723 |
1.2123 |
-0.0039 |
-0.33% |
| 2026-09-07 |
014362 |
睿远稳进配置两年持有混合A |
1.1723 |
1.2123 |
1.1743 |
1.2143 |
-0.0020 |
-0.17% |
| 2026-09-04 |
014362 |
睿远稳进配置两年持有混合A |
1.1743 |
1.2143 |
1.1728 |
1.2128 |
0.0015 |
0.13% |
| 2026-09-03 |
014362 |
睿远稳进配置两年持有混合A |
1.1728 |
1.2128 |
1.1720 |
1.2120 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
014362 |
睿远稳进配置两年持有混合A |
1.1720 |
1.2120 |
1.1762 |
1.2162 |
-0.0042 |
-0.36% |
| 2026-09-01 |
014362 |
睿远稳进配置两年持有混合A |
1.1762 |
1.2162 |
1.1793 |
1.2193 |
-0.0031 |
-0.26% |
| 2026-08-31 |
014362 |
睿远稳进配置两年持有混合A |
1.1793 |
1.2193 |
1.1806 |
1.2206 |
-0.0013 |
-0.11% |
| 2026-08-28 |
014362 |
睿远稳进配置两年持有混合A |
1.1806 |
1.2206 |
1.1820 |
1.2220 |
-0.0014 |
-0.12% |
| 2026-08-27 |
014362 |
睿远稳进配置两年持有混合A |
1.1820 |
1.2220 |
1.1834 |
1.2234 |
-0.0014 |
-0.12% |
| 2026-08-26 |
014362 |
睿远稳进配置两年持有混合A |
1.1834 |
1.2234 |
1.1791 |
1.2191 |
0.0043 |
0.36% |
| 2026-08-25 |
014362 |
睿远稳进配置两年持有混合A |
1.1791 |
1.2191 |
1.1801 |
1.2201 |
-0.0010 |
-0.08% |
| 2026-08-24 |
014362 |
睿远稳进配置两年持有混合A |
1.1801 |
1.2201 |
1.1848 |
1.2248 |
-0.0047 |
-0.40% |
| 2026-08-21 |
014362 |
睿远稳进配置两年持有混合A |
1.1848 |
1.2248 |
1.1811 |
1.2211 |
0.0037 |
0.31% |
| 2026-08-20 |
014362 |
睿远稳进配置两年持有混合A |
1.1811 |
1.2211 |
1.1798 |
1.2198 |
0.0013 |
0.11% |
| 2026-08-19 |
014362 |
睿远稳进配置两年持有混合A |
1.1798 |
1.2198 |
1.1863 |
1.2263 |
-0.0065 |
-0.55% |
| 2026-08-18 |
014362 |
睿远稳进配置两年持有混合A |
1.1863 |
1.2263 |
1.1855 |
1.2255 |
0.0008 |
0.07% |
| 2026-08-17 |
014362 |
睿远稳进配置两年持有混合A |
1.1855 |
1.2255 |
1.1798 |
1.2198 |
0.0057 |
0.48% |
| 2026-08-14 |
014362 |
睿远稳进配置两年持有混合A |
1.1798 |
1.2198 |
1.1804 |
1.2204 |
-0.0006 |
-0.05% |
| 2026-08-13 |
014362 |
睿远稳进配置两年持有混合A |
1.1804 |
1.2204 |
1.1852 |
1.2252 |
-0.0048 |
-0.40% |
|
|
| 2026-08-12 |
014362 |
睿远稳进配置两年持有混合A |
1.1852 |
1.2252 |
1.1823 |
1.2223 |
0.0029 |
0.25% |
| 2026-08-11 |
014362 |
睿远稳进配置两年持有混合A |
1.1823 |
1.2223 |
1.1876 |
1.2276 |
-0.0053 |
-0.45% |
| 2026-08-10 |
014362 |
睿远稳进配置两年持有混合A |
1.1876 |
1.2276 |
1.1849 |
1.2249 |
0.0027 |
0.23% |
| 2026-08-07 |
014362 |
睿远稳进配置两年持有混合A |
1.1849 |
1.2249 |
1.1841 |
1.2241 |
0.0008 |
0.07% |
| 2026-08-06 |
014362 |
睿远稳进配置两年持有混合A |
1.1841 |
1.2241 |
1.1889 |
1.2289 |
-0.0048 |
-0.40% |
| 2026-08-05 |
014362 |
睿远稳进配置两年持有混合A |
1.1889 |
1.2289 |
1.1835 |
1.2235 |
0.0054 |
0.46% |
| 2026-08-04 |
014362 |
睿远稳进配置两年持有混合A |
1.1835 |
1.2235 |
1.1845 |
1.2245 |
-0.0010 |
-0.08% |
| 2026-08-03 |
014362 |
睿远稳进配置两年持有混合A |
1.1845 |
1.2245 |
1.1859 |
1.2259 |
-0.0014 |
-0.12% |
| 2026-07-31 |
014362 |
睿远稳进配置两年持有混合A |
1.1859 |
1.2259 |
1.1886 |
1.2286 |
-0.0027 |
-0.23% |
| 2026-07-30 |
014362 |
睿远稳进配置两年持有混合A |
1.1886 |
1.2286 |
1.1875 |
1.2275 |
0.0011 |
0.09% |
| 2026-07-29 |
014362 |
睿远稳进配置两年持有混合A |
1.1875 |
1.2275 |
1.1806 |
1.2206 |
0.0069 |
0.58% |
| 2026-07-28 |
014362 |
睿远稳进配置两年持有混合A |
1.1806 |
1.2206 |
1.1829 |
1.2229 |
-0.0023 |
-0.19% |
| 2026-07-27 |
014362 |
睿远稳进配置两年持有混合A |
1.1829 |
1.2229 |
1.1729 |
1.2129 |
0.0100 |
0.85% |
| 2026-07-24 |
014362 |
睿远稳进配置两年持有混合A |
1.1729 |
1.2129 |
1.1784 |
1.2184 |
-0.0055 |
-0.47% |
| 2026-07-23 |
014362 |
睿远稳进配置两年持有混合A |
1.1784 |
1.2184 |
1.1718 |
1.2118 |
0.0066 |
0.56% |
| 2026-07-22 |
014362 |
睿远稳进配置两年持有混合A |
1.1718 |
1.2118 |
1.1758 |
1.2158 |
-0.0040 |
-0.34% |
| 2026-07-21 |
014362 |
睿远稳进配置两年持有混合A |
1.1758 |
1.2158 |
1.1709 |
1.2109 |
0.0049 |
0.42% |
| 2026-07-20 |
014362 |
睿远稳进配置两年持有混合A |
1.1709 |
1.2109 |
1.1617 |
1.2017 |
0.0092 |
0.79% |
| 2026-07-17 |
014362 |
睿远稳进配置两年持有混合A |
1.1617 |
1.2017 |
1.1733 |
1.2133 |
-0.0116 |
-0.99% |
| 2026-07-16 |
014362 |
睿远稳进配置两年持有混合A |
1.1733 |
1.2133 |
1.1741 |
1.2141 |
-0.0008 |
-0.07% |
| 2026-07-15 |
014362 |
睿远稳进配置两年持有混合A |
1.1741 |
1.2141 |
1.1680 |
1.2080 |
0.0061 |
0.52% |
| 2026-07-14 |
014362 |
睿远稳进配置两年持有混合A |
1.1680 |
1.2080 |
1.1629 |
1.2029 |
0.0051 |
0.44% |
| 2026-07-13 |
014362 |
睿远稳进配置两年持有混合A |
1.1629 |
1.2029 |
1.1660 |
1.2060 |
-0.0031 |
-0.27% |
| 2026-07-10 |
014362 |
睿远稳进配置两年持有混合A |
1.1660 |
1.2060 |
1.1732 |
1.2132 |
-0.0072 |
-0.61% |
| 2026-07-09 |
014362 |
睿远稳进配置两年持有混合A |
1.1732 |
1.2132 |
1.1695 |
1.2095 |
0.0037 |
0.32% |
| 2026-07-08 |
014362 |
睿远稳进配置两年持有混合A |
1.1695 |
1.2095 |
1.1722 |
1.2122 |
-0.0027 |
-0.23% |
| 2026-07-07 |
014362 |
睿远稳进配置两年持有混合A |
1.1722 |
1.2122 |
1.1755 |
1.2155 |
-0.0033 |
-0.28% |
| 2026-07-06 |
014362 |
睿远稳进配置两年持有混合A |
1.1755 |
1.2155 |
1.1727 |
1.2127 |
0.0028 |
0.24% |
| 2026-07-03 |
014362 |
睿远稳进配置两年持有混合A |
1.1727 |
1.2127 |
1.1672 |
1.2072 |
0.0055 |
0.47% |
| 2026-07-02 |
014362 |
睿远稳进配置两年持有混合A |
1.1672 |
1.2072 |
1.1717 |
1.2117 |
-0.0045 |
-0.38% |
| 2026-07-01 |
014362 |
睿远稳进配置两年持有混合A |
1.1717 |
1.2117 |
1.1737 |
1.2137 |
-0.0020 |
-0.17% |
| 2026-06-30 |
014362 |
睿远稳进配置两年持有混合A |
1.1737 |
1.2137 |
1.1707 |
1.2107 |
0.0030 |
0.26% |
| 2026-06-29 |
014362 |
睿远稳进配置两年持有混合A |
1.1707 |
1.2107 |
1.1659 |
1.2059 |
0.0048 |
0.41% |
| 2026-06-26 |
014362 |
睿远稳进配置两年持有混合A |
1.1659 |
1.2059 |
1.1791 |
1.2191 |
-0.0132 |
-1.12% |
| 2026-06-25 |
014362 |
睿远稳进配置两年持有混合A |
1.1791 |
1.2191 |
1.1770 |
1.2170 |
0.0021 |
0.18% |
| 2026-06-24 |
014362 |
睿远稳进配置两年持有混合A |
1.1770 |
1.2170 |
1.1722 |
1.2122 |
0.0048 |
0.41% |
| 2026-06-23 |
014362 |
睿远稳进配置两年持有混合A |
1.1722 |
1.2122 |
1.1846 |
1.2246 |
-0.0124 |
-1.05% |
| 2026-06-22 |
014362 |
睿远稳进配置两年持有混合A |
1.1846 |
1.2246 |
1.1785 |
1.2185 |
0.0061 |
0.52% |
| 2026-06-18 |
014362 |
睿远稳进配置两年持有混合A |
1.1785 |
1.2185 |
1.1851 |
1.2251 |
-0.0066 |
-0.56% |
| 2026-06-17 |
014362 |
睿远稳进配置两年持有混合A |
1.1851 |
1.2251 |
1.1861 |
1.2261 |
-0.0010 |
-0.08% |
