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
1.1925
-0.0052 -0.43%
2025-12-16
盘中实时估值(仅供参考)
1.1867
0.0015 0.1283%
- 累计净值：1.2125
- 成立日期：2021-12-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：73.8157亿
- 最近资产：31.06亿元
- 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1.38%
| 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 |
| 2025-12-16 |
014362 |
睿远稳进配置两年持有混合A |
1.1852 |
1.2052 |
1.1925 |
1.2125 |
-0.0073 |
-0.61% |
| 2025-12-15 |
014362 |
睿远稳进配置两年持有混合A |
1.1925 |
1.2125 |
1.1977 |
1.2177 |
-0.0052 |
-0.43% |
| 2025-12-12 |
014362 |
睿远稳进配置两年持有混合A |
1.1977 |
1.2177 |
1.1896 |
1.2096 |
0.0081 |
0.68% |
| 2025-12-11 |
014362 |
睿远稳进配置两年持有混合A |
1.1896 |
1.2096 |
1.1887 |
1.2087 |
0.0009 |
0.08% |
| 2025-12-10 |
014362 |
睿远稳进配置两年持有混合A |
1.1887 |
1.2087 |
1.1883 |
1.2083 |
0.0004 |
0.03% |
| 2025-12-09 |
014362 |
睿远稳进配置两年持有混合A |
1.1883 |
1.2083 |
1.1939 |
1.2139 |
-0.0056 |
-0.47% |
| 2025-12-08 |
014362 |
睿远稳进配置两年持有混合A |
1.1939 |
1.2139 |
1.1921 |
1.2121 |
0.0018 |
0.15% |
| 2025-12-05 |
014362 |
睿远稳进配置两年持有混合A |
1.1921 |
1.2121 |
1.1854 |
1.2054 |
0.0067 |
0.57% |
| 2025-12-04 |
014362 |
睿远稳进配置两年持有混合A |
1.1854 |
1.2054 |
1.1824 |
1.2024 |
0.0030 |
0.25% |
| 2025-12-03 |
014362 |
睿远稳进配置两年持有混合A |
1.1824 |
1.2024 |
1.1855 |
1.2055 |
-0.0031 |
-0.26% |
|
|
| 2025-12-02 |
014362 |
睿远稳进配置两年持有混合A |
1.1855 |
1.2055 |
1.1857 |
1.2057 |
-0.0002 |
-0.02% |
| 2025-12-01 |
014362 |
睿远稳进配置两年持有混合A |
1.1857 |
1.2057 |
1.1800 |
1.2000 |
0.0057 |
0.48% |
| 2025-11-28 |
014362 |
睿远稳进配置两年持有混合A |
1.1800 |
1.2000 |
1.1796 |
1.1996 |
0.0004 |
0.03% |
| 2025-11-27 |
014362 |
睿远稳进配置两年持有混合A |
1.1796 |
1.1996 |
1.1805 |
1.2005 |
-0.0009 |
-0.08% |
| 2025-11-26 |
014362 |
睿远稳进配置两年持有混合A |
1.1805 |
1.2005 |
1.1797 |
1.1997 |
0.0008 |
0.07% |
| 2025-11-25 |
014362 |
睿远稳进配置两年持有混合A |
1.1797 |
1.1997 |
1.1754 |
1.1954 |
0.0043 |
0.37% |
| 2025-11-24 |
014362 |
睿远稳进配置两年持有混合A |
1.1754 |
1.1954 |
1.1725 |
1.1925 |
0.0029 |
0.25% |
| 2025-11-21 |
014362 |
睿远稳进配置两年持有混合A |
1.1725 |
1.1925 |
1.1844 |
1.2044 |
-0.0119 |
-1.00% |
| 2025-11-20 |
014362 |
睿远稳进配置两年持有混合A |
1.1844 |
1.2044 |
1.1874 |
1.2074 |
-0.0030 |
-0.25% |
| 2025-11-19 |
014362 |
睿远稳进配置两年持有混合A |
1.1874 |
1.2074 |
1.1857 |
1.2057 |
0.0017 |
0.14% |
| 2025-11-18 |
014362 |
睿远稳进配置两年持有混合A |
1.1857 |
1.2057 |
1.1942 |
1.2142 |
-0.0085 |
-0.71% |
| 2025-11-17 |
014362 |
睿远稳进配置两年持有混合A |
1.1942 |
1.2142 |
1.2013 |
1.2213 |
-0.0071 |
-0.59% |
| 2025-11-14 |
014362 |
睿远稳进配置两年持有混合A |
1.2013 |
1.2213 |
1.2108 |
1.2308 |
-0.0095 |
-0.78% |
| 2025-11-13 |
014362 |
睿远稳进配置两年持有混合A |
1.2108 |
1.2308 |
1.2018 |
1.2218 |
0.0090 |
0.75% |
| 2025-11-12 |
014362 |
睿远稳进配置两年持有混合A |
1.2018 |
1.2218 |
1.1991 |
1.2191 |
0.0027 |
0.23% |
|
|
| 2025-11-11 |
014362 |
睿远稳进配置两年持有混合A |
1.1991 |
1.2191 |
1.1998 |
1.2198 |
-0.0007 |
-0.06% |
| 2025-11-10 |
014362 |
睿远稳进配置两年持有混合A |
1.1998 |
1.2198 |
1.1955 |
1.2155 |
0.0043 |
0.36% |
| 2025-11-07 |
014362 |
睿远稳进配置两年持有混合A |
1.1955 |
1.2155 |
1.1990 |
1.2190 |
-0.0035 |
-0.29% |
| 2025-11-06 |
014362 |
睿远稳进配置两年持有混合A |
1.1990 |
1.2190 |
1.1913 |
1.2113 |
0.0077 |
0.65% |
| 2025-11-05 |
014362 |
睿远稳进配置两年持有混合A |
1.1913 |
1.2113 |
1.1858 |
1.2058 |
0.0055 |
0.46% |
| 2025-11-04 |
014362 |
睿远稳进配置两年持有混合A |
1.1858 |
1.2058 |
1.1896 |
1.2096 |
-0.0038 |
-0.32% |
| 2025-11-03 |
014362 |
睿远稳进配置两年持有混合A |
1.1896 |
1.2096 |
1.1880 |
1.2080 |
0.0016 |
0.13% |
| 2025-10-31 |
014362 |
睿远稳进配置两年持有混合A |
1.1880 |
1.2080 |
1.1972 |
1.2172 |
-0.0092 |
-0.77% |
| 2025-10-30 |
014362 |
睿远稳进配置两年持有混合A |
1.1972 |
1.2172 |
1.1990 |
1.2190 |
-0.0018 |
-0.15% |
| 2025-10-29 |
014362 |
睿远稳进配置两年持有混合A |
1.1990 |
1.2190 |
1.1915 |
1.2115 |
0.0075 |
0.63% |
| 2025-10-28 |
014362 |
睿远稳进配置两年持有混合A |
1.1915 |
1.2115 |
1.1951 |
1.2151 |
-0.0036 |
-0.30% |
| 2025-10-27 |
014362 |
睿远稳进配置两年持有混合A |
1.1951 |
1.2151 |
1.1865 |
1.2065 |
0.0086 |
0.72% |
| 2025-10-24 |
014362 |
睿远稳进配置两年持有混合A |
1.1865 |
1.2065 |
1.1796 |
1.1996 |
0.0069 |
0.58% |
| 2025-10-23 |
014362 |
睿远稳进配置两年持有混合A |
1.1796 |
1.1996 |
1.1772 |
1.1972 |
0.0024 |
0.20% |
| 2025-10-22 |
014362 |
睿远稳进配置两年持有混合A |
1.1772 |
1.1972 |
1.1832 |
1.2032 |
-0.0060 |
-0.51% |
| 2025-10-21 |
014362 |
睿远稳进配置两年持有混合A |
1.1832 |
1.2032 |
1.1773 |
1.1973 |
0.0059 |
0.50% |
| 2025-10-20 |
014362 |
睿远稳进配置两年持有混合A |
1.1773 |
1.1973 |
1.1686 |
1.1886 |
0.0087 |
0.74% |
| 2025-10-17 |
014362 |
睿远稳进配置两年持有混合A |
1.1686 |
1.1886 |
1.1801 |
1.2001 |
-0.0115 |
-0.97% |
| 2025-10-16 |
014362 |
睿远稳进配置两年持有混合A |
1.1801 |
1.2001 |
1.1799 |
1.1999 |
0.0002 |
0.02% |
| 2025-10-15 |
014362 |
睿远稳进配置两年持有混合A |
1.1799 |
1.1999 |
1.1704 |
1.1904 |
0.0095 |
0.81% |
| 2025-10-14 |
014362 |
睿远稳进配置两年持有混合A |
1.1704 |
1.1904 |
1.1806 |
1.2006 |
-0.0102 |
-0.86% |
| 2025-10-13 |
014362 |
睿远稳进配置两年持有混合A |
1.1806 |
1.2006 |
1.1877 |
1.2077 |
-0.0071 |
-0.60% |
| 2025-10-10 |
014362 |
睿远稳进配置两年持有混合A |
1.1877 |
1.2077 |
1.1987 |
1.2187 |
-0.0110 |
-0.92% |
| 2025-10-09 |
014362 |
睿远稳进配置两年持有混合A |
1.1987 |
1.2187 |
1.1902 |
1.2102 |
0.0085 |
0.71% |
| 2025-09-30 |
014362 |
睿远稳进配置两年持有混合A |
1.1902 |
1.2102 |
1.1876 |
1.2076 |
0.0026 |
0.22% |
| 2025-09-29 |
014362 |
睿远稳进配置两年持有混合A |
1.1876 |
1.2076 |
1.1778 |
1.1978 |
0.0098 |
0.83% |
| 2025-09-26 |
014362 |
睿远稳进配置两年持有混合A |
1.1778 |
1.1978 |
1.1850 |
1.2050 |
-0.0072 |
-0.61% |
| 2025-09-25 |
014362 |
睿远稳进配置两年持有混合A |
1.1850 |
1.2050 |
1.1814 |
1.2014 |
0.0036 |
0.30% |
| 2025-09-24 |
014362 |
睿远稳进配置两年持有混合A |
1.1814 |
1.2014 |
1.1733 |
1.1933 |
0.0081 |
0.69% |
| 2025-09-23 |
014362 |
睿远稳进配置两年持有混合A |
1.1733 |
1.1933 |
1.1741 |
1.1941 |
-0.0008 |
-0.07% |
| 2025-09-22 |
014362 |
睿远稳进配置两年持有混合A |
1.1741 |
1.1941 |
1.1716 |
1.1916 |
0.0025 |
0.21% |
| 2025-09-19 |
014362 |
睿远稳进配置两年持有混合A |
1.1716 |
1.1916 |
1.1685 |
1.1885 |
0.0031 |
0.27% |
| 2025-09-18 |
014362 |
睿远稳进配置两年持有混合A |
1.1685 |
1.1885 |
1.1766 |
1.1966 |
-0.0081 |
-0.69% |
| 2025-09-17 |
014362 |
睿远稳进配置两年持有混合A |
1.1766 |
1.1966 |
1.1691 |
1.1891 |
0.0075 |
0.64% |
