睿远稳进配置两年持有混合C基金净值查询(014363)
今天最新净值
1.1779
-0.0052 -0.44%
2025-12-16
盘中实时估值(仅供参考)
1.1769
0.0062 0.5270%
- 累计净值：1.1979
- 成立日期：2021-12-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：74.4452亿
- 最近资产：15.45亿元
- 基金公司：睿远基金
- 基金经理：饶刚 侯振新
近一年,睿远稳进配置两年持有混合C(014363)基金累计收益率15.65%
| 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 |
014363 |
睿远稳进配置两年持有混合C |
1.1707 |
1.1907 |
1.1779 |
1.1979 |
-0.0072 |
-0.61% |
| 2025-12-15 |
014363 |
睿远稳进配置两年持有混合C |
1.1779 |
1.1979 |
1.1831 |
1.2031 |
-0.0052 |
-0.44% |
| 2025-12-12 |
014363 |
睿远稳进配置两年持有混合C |
1.1831 |
1.2031 |
1.1751 |
1.1951 |
0.0080 |
0.68% |
| 2025-12-11 |
014363 |
睿远稳进配置两年持有混合C |
1.1751 |
1.1951 |
1.1743 |
1.1943 |
0.0008 |
0.07% |
| 2025-12-10 |
014363 |
睿远稳进配置两年持有混合C |
1.1743 |
1.1943 |
1.1738 |
1.1938 |
0.0005 |
0.04% |
| 2025-12-09 |
014363 |
睿远稳进配置两年持有混合C |
1.1738 |
1.1938 |
1.1794 |
1.1994 |
-0.0056 |
-0.47% |
| 2025-12-08 |
014363 |
睿远稳进配置两年持有混合C |
1.1794 |
1.1994 |
1.1777 |
1.1977 |
0.0017 |
0.14% |
| 2025-12-05 |
014363 |
睿远稳进配置两年持有混合C |
1.1777 |
1.1977 |
1.1710 |
1.1910 |
0.0067 |
0.57% |
| 2025-12-04 |
014363 |
睿远稳进配置两年持有混合C |
1.1710 |
1.1910 |
1.1680 |
1.1880 |
0.0030 |
0.26% |
| 2025-12-03 |
014363 |
睿远稳进配置两年持有混合C |
1.1680 |
1.1880 |
1.1711 |
1.1911 |
-0.0031 |
-0.26% |
|
|
| 2025-12-02 |
014363 |
睿远稳进配置两年持有混合C |
1.1711 |
1.1911 |
1.1714 |
1.1914 |
-0.0003 |
-0.03% |
| 2025-12-01 |
014363 |
睿远稳进配置两年持有混合C |
1.1714 |
1.1914 |
1.1658 |
1.1858 |
0.0056 |
0.48% |
| 2025-11-28 |
014363 |
睿远稳进配置两年持有混合C |
1.1658 |
1.1858 |
1.1654 |
1.1854 |
0.0004 |
0.03% |
| 2025-11-27 |
014363 |
睿远稳进配置两年持有混合C |
1.1654 |
1.1854 |
1.1662 |
1.1862 |
-0.0008 |
-0.07% |
| 2025-11-26 |
014363 |
睿远稳进配置两年持有混合C |
1.1662 |
1.1862 |
1.1655 |
1.1855 |
0.0007 |
0.06% |
| 2025-11-25 |
014363 |
睿远稳进配置两年持有混合C |
1.1655 |
1.1855 |
1.1613 |
1.1813 |
0.0042 |
0.36% |
| 2025-11-24 |
014363 |
睿远稳进配置两年持有混合C |
1.1613 |
1.1813 |
1.1584 |
1.1784 |
0.0029 |
0.25% |
| 2025-11-21 |
014363 |
睿远稳进配置两年持有混合C |
1.1584 |
1.1784 |
1.1702 |
1.1902 |
-0.0118 |
-1.01% |
| 2025-11-20 |
014363 |
睿远稳进配置两年持有混合C |
1.1702 |
1.1902 |
1.1731 |
1.1931 |
-0.0029 |
-0.25% |
| 2025-11-19 |
014363 |
睿远稳进配置两年持有混合C |
1.1731 |
1.1931 |
1.1715 |
1.1915 |
0.0016 |
0.14% |
| 2025-11-18 |
014363 |
睿远稳进配置两年持有混合C |
1.1715 |
1.1915 |
1.1799 |
1.1999 |
-0.0084 |
-0.71% |
| 2025-11-17 |
014363 |
睿远稳进配置两年持有混合C |
1.1799 |
1.1999 |
1.1869 |
1.2069 |
-0.0070 |
-0.59% |
| 2025-11-14 |
014363 |
睿远稳进配置两年持有混合C |
1.1869 |
1.2069 |
1.1964 |
1.2164 |
-0.0095 |
-0.79% |
| 2025-11-13 |
014363 |
睿远稳进配置两年持有混合C |
1.1964 |
1.2164 |
1.1875 |
1.2075 |
0.0089 |
0.75% |
| 2025-11-12 |
014363 |
睿远稳进配置两年持有混合C |
1.1875 |
1.2075 |
1.1848 |
1.2048 |
0.0027 |
0.23% |
|
|
| 2025-11-11 |
014363 |
睿远稳进配置两年持有混合C |
1.1848 |
1.2048 |
1.1855 |
1.2055 |
-0.0007 |
-0.06% |
| 2025-11-10 |
014363 |
睿远稳进配置两年持有混合C |
1.1855 |
1.2055 |
1.1813 |
1.2013 |
0.0042 |
0.36% |
| 2025-11-07 |
014363 |
睿远稳进配置两年持有混合C |
1.1813 |
1.2013 |
1.1848 |
1.2048 |
-0.0035 |
-0.30% |
| 2025-11-06 |
014363 |
睿远稳进配置两年持有混合C |
1.1848 |
1.2048 |
1.1772 |
1.1972 |
0.0076 |
0.65% |
| 2025-11-05 |
014363 |
睿远稳进配置两年持有混合C |
1.1772 |
1.1972 |
1.1717 |
1.1917 |
0.0055 |
0.47% |
| 2025-11-04 |
014363 |
睿远稳进配置两年持有混合C |
1.1717 |
1.1917 |
1.1755 |
1.1955 |
-0.0038 |
-0.32% |
| 2025-11-03 |
014363 |
睿远稳进配置两年持有混合C |
1.1755 |
1.1955 |
1.1739 |
1.1939 |
0.0016 |
0.14% |
| 2025-10-31 |
014363 |
睿远稳进配置两年持有混合C |
1.1739 |
1.1939 |
1.1830 |
1.2030 |
-0.0091 |
-0.77% |
| 2025-10-30 |
014363 |
睿远稳进配置两年持有混合C |
1.1830 |
1.2030 |
1.1848 |
1.2048 |
-0.0018 |
-0.15% |
| 2025-10-29 |
014363 |
睿远稳进配置两年持有混合C |
1.1848 |
1.2048 |
1.1774 |
1.1974 |
0.0074 |
0.63% |
| 2025-10-28 |
014363 |
睿远稳进配置两年持有混合C |
1.1774 |
1.1974 |
1.1810 |
1.2010 |
-0.0036 |
-0.30% |
| 2025-10-27 |
014363 |
睿远稳进配置两年持有混合C |
1.1810 |
1.2010 |
1.1725 |
1.1925 |
0.0085 |
0.72% |
| 2025-10-24 |
014363 |
睿远稳进配置两年持有混合C |
1.1725 |
1.1925 |
1.1657 |
1.1857 |
0.0068 |
0.58% |
| 2025-10-23 |
014363 |
睿远稳进配置两年持有混合C |
1.1657 |
1.1857 |
1.1634 |
1.1834 |
0.0023 |
0.20% |
| 2025-10-22 |
014363 |
睿远稳进配置两年持有混合C |
1.1634 |
1.1834 |
1.1693 |
1.1893 |
-0.0059 |
-0.50% |
| 2025-10-21 |
014363 |
睿远稳进配置两年持有混合C |
1.1693 |
1.1893 |
1.1634 |
1.1834 |
0.0059 |
0.51% |
| 2025-10-20 |
014363 |
睿远稳进配置两年持有混合C |
1.1634 |
1.1834 |
1.1549 |
1.1749 |
0.0085 |
0.74% |
| 2025-10-17 |
014363 |
睿远稳进配置两年持有混合C |
1.1549 |
1.1749 |
1.1663 |
1.1863 |
-0.0114 |
-0.98% |
| 2025-10-16 |
014363 |
睿远稳进配置两年持有混合C |
1.1663 |
1.1863 |
1.1661 |
1.1861 |
0.0002 |
0.02% |
| 2025-10-15 |
014363 |
睿远稳进配置两年持有混合C |
1.1661 |
1.1861 |
1.1567 |
1.1767 |
0.0094 |
0.81% |
| 2025-10-14 |
014363 |
睿远稳进配置两年持有混合C |
1.1567 |
1.1767 |
1.1668 |
1.1868 |
-0.0101 |
-0.87% |
| 2025-10-13 |
014363 |
睿远稳进配置两年持有混合C |
1.1668 |
1.1868 |
1.1739 |
1.1939 |
-0.0071 |
-0.60% |
| 2025-10-10 |
014363 |
睿远稳进配置两年持有混合C |
1.1739 |
1.1939 |
1.1848 |
1.2048 |
-0.0109 |
-0.92% |
| 2025-10-09 |
014363 |
睿远稳进配置两年持有混合C |
1.1848 |
1.2048 |
1.1764 |
1.1964 |
0.0084 |
0.71% |
| 2025-09-30 |
014363 |
睿远稳进配置两年持有混合C |
1.1764 |
1.1964 |
1.1739 |
1.1939 |
0.0025 |
0.21% |
| 2025-09-29 |
014363 |
睿远稳进配置两年持有混合C |
1.1739 |
1.1939 |
1.1642 |
1.1842 |
0.0097 |
0.83% |
| 2025-09-26 |
014363 |
睿远稳进配置两年持有混合C |
1.1642 |
1.1842 |
1.1713 |
1.1913 |
-0.0071 |
-0.61% |
| 2025-09-25 |
014363 |
睿远稳进配置两年持有混合C |
1.1713 |
1.1913 |
1.1677 |
1.1877 |
0.0036 |
0.31% |
| 2025-09-24 |
014363 |
睿远稳进配置两年持有混合C |
1.1677 |
1.1877 |
1.1598 |
1.1798 |
0.0079 |
0.68% |
| 2025-09-23 |
014363 |
睿远稳进配置两年持有混合C |
1.1598 |
1.1798 |
1.1606 |
1.1806 |
-0.0008 |
-0.07% |
| 2025-09-22 |
014363 |
睿远稳进配置两年持有混合C |
1.1606 |
1.1806 |
1.1581 |
1.1781 |
0.0025 |
0.22% |
| 2025-09-19 |
014363 |
睿远稳进配置两年持有混合C |
1.1581 |
1.1781 |
1.1550 |
1.1750 |
0.0031 |
0.27% |
| 2025-09-18 |
014363 |
睿远稳进配置两年持有混合C |
1.1550 |
1.1750 |
1.1631 |
1.1831 |
-0.0081 |
-0.70% |
| 2025-09-17 |
014363 |
睿远稳进配置两年持有混合C |
1.1631 |
1.1831 |
1.1557 |
1.1757 |
0.0074 |
0.64% |
| 2025-09-16 |
014363 |
睿远稳进配置两年持有混合C |
1.1557 |
1.1757 |
1.1586 |
1.1786 |
-0.0029 |
-0.25% |
| 2025-09-15 |
014363 |
睿远稳进配置两年持有混合C |
1.1586 |
1.1786 |
1.1542 |
1.1742 |
0.0044 |
0.38% |
| 2025-09-12 |
014363 |
睿远稳进配置两年持有混合C |
1.1542 |
1.1742 |
1.1513 |
1.1713 |
0.0029 |
0.25% |
| 2025-09-11 |
014363 |
睿远稳进配置两年持有混合C |
1.1513 |
1.1713 |
1.1441 |
1.1641 |
0.0072 |
0.63% |
| 2025-09-10 |
014363 |
睿远稳进配置两年持有混合C |
1.1441 |
1.1641 |
1.1427 |
1.1627 |
0.0014 |
0.12% |
| 2025-09-09 |
014363 |
睿远稳进配置两年持有混合C |
1.1427 |
1.1627 |
1.1428 |
1.1628 |
-0.0001 |
-0.01% |
| 2025-09-08 |
014363 |
睿远稳进配置两年持有混合C |
1.1428 |
1.1628 |
1.1391 |
1.1591 |
0.0037 |
0.32% |
| 2025-09-05 |
014363 |
睿远稳进配置两年持有混合C |
1.1391 |
1.1591 |
1.1270 |
1.1470 |
0.0121 |
1.07% |
| 2025-09-04 |
014363 |
睿远稳进配置两年持有混合C |
1.1270 |
1.1470 |
1.1328 |
1.1528 |
-0.0058 |
-0.51% |
| 2025-09-03 |
014363 |
睿远稳进配置两年持有混合C |
1.1328 |
1.1528 |
1.1340 |
1.1540 |
-0.0012 |
-0.11% |
| 2025-09-02 |
014363 |
睿远稳进配置两年持有混合C |
1.1340 |
1.1540 |
1.1374 |
1.1574 |
-0.0034 |
-0.30% |
| 2025-09-01 |
014363 |
睿远稳进配置两年持有混合C |
1.1374 |
1.1574 |
1.1327 |
1.1527 |
0.0047 |
0.41% |
| 2025-08-29 |
014363 |
睿远稳进配置两年持有混合C |
1.1327 |
1.1527 |
1.1246 |
1.1446 |
0.0081 |
0.72% |
| 2025-08-28 |
014363 |
睿远稳进配置两年持有混合C |
1.1246 |
1.1446 |
1.1232 |
1.1432 |
0.0014 |
0.12% |
| 2025-08-27 |
014363 |
睿远稳进配置两年持有混合C |
1.1232 |
1.1432 |
1.1346 |
1.1546 |
-0.0114 |
-1.00% |
| 2025-08-26 |
014363 |
睿远稳进配置两年持有混合C |
1.1346 |
1.1546 |
1.1337 |
1.1537 |
0.0009 |
0.08% |
| 2025-08-25 |
014363 |
睿远稳进配置两年持有混合C |
1.1337 |
1.1537 |
1.1268 |
1.1468 |
0.0069 |
0.61% |
| 2025-08-22 |
014363 |
睿远稳进配置两年持有混合C |
1.1268 |
1.1468 |
1.1213 |
1.1413 |
0.0055 |
0.49% |
| 2025-08-21 |
014363 |
睿远稳进配置两年持有混合C |
1.1213 |
1.1413 |
1.1206 |
1.1406 |
0.0007 |
0.06% |
| 2025-08-20 |
014363 |
睿远稳进配置两年持有混合C |
1.1206 |
1.1406 |
1.1165 |
1.1365 |
0.0041 |
0.37% |
| 2025-08-19 |
014363 |
睿远稳进配置两年持有混合C |
1.1165 |
1.1365 |
1.1179 |
1.1379 |
-0.0014 |
-0.13% |
| 2025-08-18 |
014363 |
睿远稳进配置两年持有混合C |
1.1179 |
1.1379 |
1.1184 |
1.1384 |
-0.0005 |
-0.04% |
| 2025-08-15 |
014363 |
睿远稳进配置两年持有混合C |
1.1184 |
1.1384 |
1.1153 |
1.1353 |
0.0031 |
0.28% |
| 2025-08-14 |
014363 |
睿远稳进配置两年持有混合C |
1.1153 |
1.1353 |
1.1137 |
1.1337 |
0.0016 |
0.14% |
| 2025-08-13 |
014363 |
睿远稳进配置两年持有混合C |
1.1137 |
1.1337 |
1.1035 |
1.1235 |
0.0102 |
0.92% |
| 2025-08-12 |
014363 |
睿远稳进配置两年持有混合C |
1.1035 |
1.1235 |
1.1007 |
1.1207 |
0.0028 |
0.25% |
| 2025-08-11 |
014363 |
睿远稳进配置两年持有混合C |
1.1007 |
1.1207 |
1.1000 |
1.1200 |
0.0007 |
0.06% |
| 2025-08-08 |
014363 |
睿远稳进配置两年持有混合C |
1.1000 |
1.1200 |
1.1001 |
1.1201 |
-0.0001 |
-0.01% |
| 2025-08-07 |
014363 |
睿远稳进配置两年持有混合C |
1.1001 |
1.1201 |
1.1003 |
1.1203 |
-0.0002 |
-0.02% |
| 2025-08-06 |
014363 |
睿远稳进配置两年持有混合C |
1.1003 |
1.1203 |
1.0989 |
1.1189 |
0.0014 |
0.13% |
| 2025-08-05 |
014363 |
睿远稳进配置两年持有混合C |
1.0989 |
1.1189 |
1.0950 |
1.1150 |
0.0039 |
0.36% |
| 2025-08-04 |
014363 |
睿远稳进配置两年持有混合C |
1.0950 |
1.1150 |
1.0902 |
1.1102 |
0.0048 |
0.44% |
| 2025-08-01 |
014363 |
睿远稳进配置两年持有混合C |
1.0902 |
1.1102 |
1.0930 |
1.1130 |
-0.0028 |
-0.26% |
| 2025-07-31 |
014363 |
睿远稳进配置两年持有混合C |
1.0930 |
1.1130 |
1.1013 |
1.1213 |
-0.0083 |
-0.75% |
| 2025-07-30 |
014363 |
睿远稳进配置两年持有混合C |
1.1013 |
1.1213 |
1.1019 |
1.1219 |
-0.0006 |
-0.05% |
| 2025-07-29 |
014363 |
睿远稳进配置两年持有混合C |
1.1019 |
1.1219 |
1.1026 |
1.1226 |
-0.0007 |
-0.06% |
| 2025-07-28 |
014363 |
睿远稳进配置两年持有混合C |
1.1026 |
1.1226 |
1.0998 |
1.1198 |
0.0028 |
0.25% |
| 2025-07-25 |
014363 |
睿远稳进配置两年持有混合C |
1.0998 |
1.1198 |
1.1030 |
1.1230 |
-0.0032 |
-0.29% |
| 2025-07-24 |
014363 |
睿远稳进配置两年持有混合C |
1.1030 |
1.1230 |
1.1010 |
1.1210 |
0.0020 |
0.18% |
| 2025-07-23 |
014363 |
睿远稳进配置两年持有混合C |
1.1010 |
1.1210 |
1.0972 |
1.1172 |
0.0038 |
0.35% |
| 2025-07-22 |
014363 |
睿远稳进配置两年持有混合C |
1.0972 |
1.1172 |
1.0947 |
1.1147 |
0.0025 |
0.23% |
| 2025-07-21 |
014363 |
睿远稳进配置两年持有混合C |
1.0947 |
1.1147 |
1.0912 |
1.1112 |
0.0035 |
0.32% |
| 2025-07-18 |
014363 |
睿远稳进配置两年持有混合C |
1.0912 |
1.1112 |
1.0870 |
1.1070 |
0.0042 |
0.39% |
| 2025-07-17 |
014363 |
睿远稳进配置两年持有混合C |
1.0870 |
1.1070 |
1.0851 |
1.1051 |
0.0019 |
0.18% |
| 2025-07-16 |
014363 |
睿远稳进配置两年持有混合C |
1.0851 |
1.1051 |
1.0862 |
1.1062 |
-0.0011 |
-0.10% |
| 2025-07-15 |
014363 |
睿远稳进配置两年持有混合C |
1.0862 |
1.1062 |
1.0821 |
1.1021 |
0.0041 |
0.38% |
| 2025-07-14 |
014363 |
睿远稳进配置两年持有混合C |
1.0821 |
1.1021 |
1.0817 |
1.1017 |
0.0004 |
0.04% |
| 2025-07-11 |
014363 |
睿远稳进配置两年持有混合C |
1.0817 |
1.1017 |
1.0796 |
1.0996 |
0.0021 |
0.19% |
| 2025-07-10 |
014363 |
睿远稳进配置两年持有混合C |
1.0796 |
1.0996 |
1.0777 |
1.0977 |
0.0019 |
0.18% |
| 2025-07-09 |
014363 |
睿远稳进配置两年持有混合C |
1.0777 |
1.0977 |
1.0803 |
1.1003 |
-0.0026 |
-0.24% |
| 2025-07-08 |
014363 |
睿远稳进配置两年持有混合C |
1.0803 |
1.1003 |
1.0773 |
1.0973 |
0.0030 |
0.28% |
| 2025-07-07 |
014363 |
睿远稳进配置两年持有混合C |
1.0773 |
1.0973 |
1.0775 |
1.0975 |
-0.0002 |
-0.02% |
| 2025-07-04 |
014363 |
睿远稳进配置两年持有混合C |
1.0775 |
1.0975 |
1.0774 |
1.0974 |
0.0001 |
0.01% |
| 2025-07-03 |
014363 |
睿远稳进配置两年持有混合C |
1.0774 |
1.0974 |
1.0739 |
1.0939 |
0.0035 |
0.33% |
| 2025-07-02 |
014363 |
睿远稳进配置两年持有混合C |
1.0739 |
1.0939 |
1.0743 |
1.0943 |
-0.0004 |
-0.04% |
| 2025-07-01 |
014363 |
睿远稳进配置两年持有混合C |
1.0743 |
1.0943 |
1.0920 |
1.0920 |
0.0023 |
0.21% |
| 2025-06-30 |
014363 |
睿远稳进配置两年持有混合C |
1.0920 |
1.0920 |
1.0919 |
1.0919 |
0.0001 |
0.01% |
| 2025-06-27 |
014363 |
睿远稳进配置两年持有混合C |
1.0919 |
1.0919 |
1.0920 |
1.0920 |
-0.0001 |
-0.01% |
| 2025-06-26 |
014363 |
睿远稳进配置两年持有混合C |
1.0920 |
1.0920 |
1.0945 |
1.0945 |
-0.0025 |
-0.23% |
| 2025-06-25 |
014363 |
睿远稳进配置两年持有混合C |
1.0945 |
1.0945 |
1.0885 |
1.0885 |
0.0060 |
0.55% |
| 2025-06-24 |
014363 |
睿远稳进配置两年持有混合C |
1.0885 |
1.0885 |
1.0818 |
1.0818 |
0.0067 |
0.62% |
| 2025-06-23 |
014363 |
睿远稳进配置两年持有混合C |
1.0818 |
1.0818 |
1.0812 |
1.0812 |
0.0006 |
0.06% |
| 2025-06-20 |
014363 |
睿远稳进配置两年持有混合C |
1.0812 |
1.0812 |
1.0775 |
1.0775 |
0.0037 |
0.34% |
| 2025-06-19 |
014363 |
睿远稳进配置两年持有混合C |
1.0775 |
1.0775 |
1.0840 |
1.0840 |
-0.0065 |
-0.60% |
| 2025-06-18 |
014363 |
睿远稳进配置两年持有混合C |
1.0840 |
1.0840 |
1.0853 |
1.0853 |
-0.0013 |
-0.12% |
| 2025-06-17 |
014363 |
睿远稳进配置两年持有混合C |
1.0853 |
1.0853 |
1.0863 |
1.0863 |
-0.0010 |
-0.09% |
| 2025-06-16 |
014363 |
睿远稳进配置两年持有混合C |
1.0863 |
1.0863 |
1.0854 |
1.0854 |
0.0009 |
0.08% |
| 2025-06-13 |
014363 |
睿远稳进配置两年持有混合C |
1.0854 |
1.0854 |
1.0876 |
1.0876 |
-0.0022 |
-0.20% |
| 2025-06-12 |
014363 |
睿远稳进配置两年持有混合C |
1.0876 |
1.0876 |
1.0894 |
1.0894 |
-0.0018 |
-0.17% |
| 2025-06-11 |
014363 |
睿远稳进配置两年持有混合C |
1.0894 |
1.0894 |
1.0842 |
1.0842 |
0.0052 |
0.48% |
| 2025-06-10 |
014363 |
睿远稳进配置两年持有混合C |
1.0842 |
1.0842 |
1.0852 |
1.0852 |
-0.0010 |
-0.09% |
| 2025-06-09 |
014363 |
睿远稳进配置两年持有混合C |
1.0852 |
1.0852 |
1.0829 |
1.0829 |
0.0023 |
0.21% |
| 2025-06-06 |
014363 |
睿远稳进配置两年持有混合C |
1.0829 |
1.0829 |
1.0828 |
1.0828 |
0.0001 |
0.01% |
| 2025-06-05 |
014363 |
睿远稳进配置两年持有混合C |
1.0828 |
1.0828 |
1.0809 |
1.0809 |
0.0019 |
0.18% |
| 2025-06-04 |
014363 |
睿远稳进配置两年持有混合C |
1.0809 |
1.0809 |
1.0789 |
1.0789 |
0.0020 |
0.19% |
| 2025-06-03 |
014363 |
睿远稳进配置两年持有混合C |
1.0789 |
1.0789 |
1.0744 |
1.0744 |
0.0045 |
0.42% |
| 2025-05-30 |
014363 |
睿远稳进配置两年持有混合C |
1.0744 |
1.0744 |
1.0785 |
1.0785 |
-0.0041 |
-0.38% |
| 2025-05-29 |
014363 |
睿远稳进配置两年持有混合C |
1.0785 |
1.0785 |
1.0747 |
1.0747 |
0.0038 |
0.35% |
| 2025-05-28 |
014363 |
睿远稳进配置两年持有混合C |
1.0747 |
1.0747 |
1.0753 |
1.0753 |
-0.0006 |
-0.06% |
| 2025-05-27 |
014363 |
睿远稳进配置两年持有混合C |
1.0753 |
1.0753 |
1.0749 |
1.0749 |
0.0004 |
0.04% |
| 2025-05-26 |
014363 |
睿远稳进配置两年持有混合C |
1.0749 |
1.0749 |
1.0786 |
1.0786 |
-0.0037 |
-0.34% |
| 2025-05-23 |
014363 |
睿远稳进配置两年持有混合C |
1.0786 |
1.0786 |
1.0805 |
1.0805 |
-0.0019 |
-0.18% |
| 2025-05-22 |
014363 |
睿远稳进配置两年持有混合C |
1.0805 |
1.0805 |
1.0824 |
1.0824 |
-0.0019 |
-0.18% |
| 2025-05-21 |
014363 |
睿远稳进配置两年持有混合C |
1.0824 |
1.0824 |
1.0804 |
1.0804 |
0.0020 |
0.19% |
| 2025-05-20 |
014363 |
睿远稳进配置两年持有混合C |
1.0804 |
1.0804 |
1.0750 |
1.0750 |
0.0054 |
0.50% |
| 2025-05-19 |
014363 |
睿远稳进配置两年持有混合C |
1.0750 |
1.0750 |
1.0728 |
1.0728 |
0.0022 |
0.21% |
| 2025-05-16 |
014363 |
睿远稳进配置两年持有混合C |
1.0728 |
1.0728 |
1.0744 |
1.0744 |
-0.0016 |
-0.15% |
| 2025-05-15 |
014363 |
睿远稳进配置两年持有混合C |
1.0744 |
1.0744 |
1.0774 |
1.0774 |
-0.0030 |
-0.28% |
| 2025-05-14 |
014363 |
睿远稳进配置两年持有混合C |
1.0774 |
1.0774 |
1.0696 |
1.0696 |
0.0078 |
0.73% |
| 2025-05-13 |
014363 |
睿远稳进配置两年持有混合C |
1.0696 |
1.0696 |
1.0725 |
1.0725 |
-0.0029 |
-0.27% |
| 2025-05-12 |
014363 |
睿远稳进配置两年持有混合C |
1.0725 |
1.0725 |
1.0658 |
1.0658 |
0.0067 |
0.63% |
| 2025-05-09 |
014363 |
睿远稳进配置两年持有混合C |
1.0658 |
1.0658 |
1.0657 |
1.0657 |
0.0001 |
0.01% |
| 2025-05-08 |
014363 |
睿远稳进配置两年持有混合C |
1.0657 |
1.0657 |
1.0612 |
1.0612 |
0.0045 |
0.42% |
| 2025-05-07 |
014363 |
睿远稳进配置两年持有混合C |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 2025-05-06 |
014363 |
睿远稳进配置两年持有混合C |
1.0612 |
1.0612 |
1.0544 |
1.0544 |
0.0068 |
0.64% |
| 2025-04-30 |
014363 |
睿远稳进配置两年持有混合C |
1.0544 |
1.0544 |
1.0526 |
1.0526 |
0.0018 |
0.17% |
| 2025-04-29 |
014363 |
睿远稳进配置两年持有混合C |
1.0526 |
1.0526 |
1.0546 |
1.0546 |
-0.0020 |
-0.19% |
| 2025-04-28 |
014363 |
睿远稳进配置两年持有混合C |
1.0546 |
1.0546 |
1.0535 |
1.0535 |
0.0011 |
0.10% |
| 2025-04-25 |
014363 |
睿远稳进配置两年持有混合C |
1.0535 |
1.0535 |
1.0533 |
1.0533 |
0.0002 |
0.02% |
| 2025-04-24 |
014363 |
睿远稳进配置两年持有混合C |
1.0533 |
1.0533 |
1.0527 |
1.0527 |
0.0006 |
0.06% |
| 2025-04-23 |
014363 |
睿远稳进配置两年持有混合C |
1.0527 |
1.0527 |
1.0501 |
1.0501 |
0.0026 |
0.25% |
| 2025-04-22 |
014363 |
睿远稳进配置两年持有混合C |
1.0501 |
1.0501 |
1.0479 |
1.0479 |
0.0022 |
0.21% |
| 2025-04-21 |
014363 |
睿远稳进配置两年持有混合C |
1.0479 |
1.0479 |
1.0453 |
1.0453 |
0.0026 |
0.25% |
| 2025-04-18 |
014363 |
睿远稳进配置两年持有混合C |
1.0453 |
1.0453 |
1.0444 |
1.0444 |
0.0009 |
0.09% |
| 2025-04-17 |
014363 |
睿远稳进配置两年持有混合C |
1.0444 |
1.0444 |
1.0429 |
1.0429 |
0.0015 |
0.14% |
| 2025-04-16 |
014363 |
睿远稳进配置两年持有混合C |
1.0429 |
1.0429 |
1.0463 |
1.0463 |
-0.0034 |
-0.32% |
| 2025-04-15 |
014363 |
睿远稳进配置两年持有混合C |
1.0463 |
1.0463 |
1.0454 |
1.0454 |
0.0009 |
0.09% |
| 2025-04-14 |
014363 |
睿远稳进配置两年持有混合C |
1.0454 |
1.0454 |
1.0427 |
1.0427 |
0.0027 |
0.26% |
| 2025-04-11 |
014363 |
睿远稳进配置两年持有混合C |
1.0427 |
1.0427 |
1.0410 |
1.0410 |
0.0017 |
0.16% |
| 2025-04-10 |
014363 |
睿远稳进配置两年持有混合C |
1.0410 |
1.0410 |
1.0313 |
1.0313 |
0.0097 |
0.94% |
| 2025-04-09 |
014363 |
睿远稳进配置两年持有混合C |
1.0313 |
1.0313 |
1.0279 |
1.0279 |
0.0034 |
0.33% |
| 2025-04-08 |
014363 |
睿远稳进配置两年持有混合C |
1.0279 |
1.0279 |
1.0227 |
1.0227 |
0.0052 |
0.51% |
| 2025-04-07 |
014363 |
睿远稳进配置两年持有混合C |
1.0227 |
1.0227 |
1.0663 |
1.0663 |
-0.0436 |
-4.09% |
| 2025-04-03 |
014363 |
睿远稳进配置两年持有混合C |
1.0663 |
1.0663 |
1.0709 |
1.0709 |
-0.0046 |
-0.43% |
| 2025-04-02 |
014363 |
睿远稳进配置两年持有混合C |
1.0709 |
1.0709 |
1.0711 |
1.0711 |
-0.0002 |
-0.02% |
| 2025-04-01 |
014363 |
睿远稳进配置两年持有混合C |
1.0711 |
1.0711 |
1.0706 |
1.0706 |
0.0005 |
0.05% |
| 2025-03-31 |
014363 |
睿远稳进配置两年持有混合C |
1.0706 |
1.0706 |
1.0749 |
1.0749 |
-0.0043 |
-0.40% |
| 2025-03-28 |
014363 |
睿远稳进配置两年持有混合C |
1.0749 |
1.0749 |
1.0754 |
1.0754 |
-0.0005 |
-0.05% |
| 2025-03-27 |
014363 |
睿远稳进配置两年持有混合C |
1.0754 |
1.0754 |
1.0745 |
1.0745 |
0.0009 |
0.08% |
| 2025-03-26 |
014363 |
睿远稳进配置两年持有混合C |
1.0745 |
1.0745 |
1.0736 |
1.0736 |
0.0009 |
0.08% |
| 2025-03-25 |
014363 |
睿远稳进配置两年持有混合C |
1.0736 |
1.0736 |
1.0781 |
1.0781 |
-0.0045 |
-0.42% |
| 2025-03-24 |
014363 |
睿远稳进配置两年持有混合C |
1.0781 |
1.0781 |
1.0753 |
1.0753 |
0.0028 |
0.26% |
| 2025-03-21 |
014363 |
睿远稳进配置两年持有混合C |
1.0753 |
1.0753 |
1.0813 |
1.0813 |
-0.0060 |
-0.55% |
| 2025-03-20 |
014363 |
睿远稳进配置两年持有混合C |
1.0813 |
1.0813 |
1.0906 |
1.0906 |
-0.0093 |
-0.85% |
| 2025-03-19 |
014363 |
睿远稳进配置两年持有混合C |
1.0906 |
1.0906 |
1.0904 |
1.0904 |
0.0002 |
0.02% |
| 2025-03-18 |
014363 |
睿远稳进配置两年持有混合C |
1.0904 |
1.0904 |
1.0838 |
1.0838 |
0.0066 |
0.61% |
| 2025-03-17 |
014363 |
睿远稳进配置两年持有混合C |
1.0838 |
1.0838 |
1.0795 |
1.0795 |
0.0043 |
0.40% |
| 2025-03-14 |
014363 |
睿远稳进配置两年持有混合C |
1.0795 |
1.0795 |
1.0701 |
1.0701 |
0.0094 |
0.88% |
| 2025-03-13 |
014363 |
睿远稳进配置两年持有混合C |
1.0701 |
1.0701 |
1.0710 |
1.0710 |
-0.0009 |
-0.08% |
| 2025-03-12 |
014363 |
睿远稳进配置两年持有混合C |
1.0710 |
1.0710 |
1.0744 |
1.0744 |
-0.0034 |
-0.32% |
| 2025-03-11 |
014363 |
睿远稳进配置两年持有混合C |
1.0744 |
1.0744 |
1.0735 |
1.0735 |
0.0009 |
0.08% |
| 2025-03-10 |
014363 |
睿远稳进配置两年持有混合C |
1.0735 |
1.0735 |
1.0784 |
1.0784 |
-0.0049 |
-0.45% |
| 2025-03-07 |
014363 |
睿远稳进配置两年持有混合C |
1.0784 |
1.0784 |
1.0811 |
1.0811 |
-0.0027 |
-0.25% |
| 2025-03-06 |
014363 |
睿远稳进配置两年持有混合C |
1.0811 |
1.0811 |
1.0699 |
1.0699 |
0.0112 |
1.05% |
| 2025-03-05 |
014363 |
睿远稳进配置两年持有混合C |
1.0699 |
1.0699 |
1.0642 |
1.0642 |
0.0057 |
0.54% |
| 2025-03-04 |
014363 |
睿远稳进配置两年持有混合C |
1.0642 |
1.0642 |
1.0638 |
1.0638 |
0.0004 |
0.04% |
| 2025-03-03 |
014363 |
睿远稳进配置两年持有混合C |
1.0638 |
1.0638 |
1.0624 |
1.0624 |
0.0014 |
0.13% |
| 2025-02-28 |
014363 |
睿远稳进配置两年持有混合C |
1.0624 |
1.0624 |
1.0723 |
1.0723 |
-0.0099 |
-0.92% |
| 2025-02-27 |
014363 |
睿远稳进配置两年持有混合C |
1.0723 |
1.0723 |
1.0740 |
1.0740 |
-0.0017 |
-0.16% |
| 2025-02-26 |
014363 |
睿远稳进配置两年持有混合C |
1.0740 |
1.0740 |
1.0648 |
1.0648 |
0.0092 |
0.86% |
| 2025-02-25 |
014363 |
睿远稳进配置两年持有混合C |
1.0648 |
1.0648 |
1.0708 |
1.0708 |
-0.0060 |
-0.56% |
| 2025-02-24 |
014363 |
睿远稳进配置两年持有混合C |
1.0708 |
1.0708 |
1.0741 |
1.0741 |
-0.0033 |
-0.31% |
| 2025-02-21 |
014363 |
睿远稳进配置两年持有混合C |
1.0741 |
1.0741 |
1.0629 |
1.0629 |
0.0112 |
1.05% |
| 2025-02-20 |
014363 |
睿远稳进配置两年持有混合C |
1.0629 |
1.0629 |
1.0681 |
1.0681 |
-0.0052 |
-0.49% |
| 2025-02-19 |
014363 |
睿远稳进配置两年持有混合C |
1.0681 |
1.0681 |
1.0671 |
1.0671 |
0.0010 |
0.09% |
| 2025-02-18 |
014363 |
睿远稳进配置两年持有混合C |
1.0671 |
1.0671 |
1.0649 |
1.0649 |
0.0022 |
0.21% |
| 2025-02-17 |
014363 |
睿远稳进配置两年持有混合C |
1.0649 |
1.0649 |
1.0646 |
1.0646 |
0.0003 |
0.03% |
| 2025-02-14 |
014363 |
睿远稳进配置两年持有混合C |
1.0646 |
1.0646 |
1.0546 |
1.0546 |
0.0100 |
0.95% |
| 2025-02-13 |
014363 |
睿远稳进配置两年持有混合C |
1.0546 |
1.0546 |
1.0562 |
1.0562 |
-0.0016 |
-0.15% |
| 2025-02-12 |
014363 |
睿远稳进配置两年持有混合C |
1.0562 |
1.0562 |
1.0485 |
1.0485 |
0.0077 |
0.73% |
| 2025-02-11 |
014363 |
睿远稳进配置两年持有混合C |
1.0485 |
1.0485 |
1.0519 |
1.0519 |
-0.0034 |
-0.32% |
| 2025-02-10 |
014363 |
睿远稳进配置两年持有混合C |
1.0519 |
1.0519 |
1.0473 |
1.0473 |
0.0046 |
0.44% |
| 2025-02-07 |
014363 |
睿远稳进配置两年持有混合C |
1.0473 |
1.0473 |
1.0405 |
1.0405 |
0.0068 |
0.65% |
| 2025-02-06 |
014363 |
睿远稳进配置两年持有混合C |
1.0405 |
1.0405 |
1.0364 |
1.0364 |
0.0041 |
0.40% |
| 2025-02-05 |
014363 |
睿远稳进配置两年持有混合C |
1.0364 |
1.0364 |
1.0340 |
1.0340 |
0.0024 |
0.23% |
| 2025-01-27 |
014363 |
睿远稳进配置两年持有混合C |
1.0340 |
1.0340 |
1.0325 |
1.0325 |
0.0015 |
0.15% |
| 2025-01-24 |
014363 |
睿远稳进配置两年持有混合C |
1.0325 |
1.0325 |
1.0259 |
1.0259 |
0.0066 |
0.64% |
| 2025-01-23 |
014363 |
睿远稳进配置两年持有混合C |
1.0259 |
1.0259 |
1.0274 |
1.0274 |
-0.0015 |
-0.15% |
| 2025-01-22 |
014363 |
睿远稳进配置两年持有混合C |
1.0274 |
1.0274 |
1.0306 |
1.0306 |
-0.0032 |
-0.31% |
| 2025-01-21 |
014363 |
睿远稳进配置两年持有混合C |
1.0306 |
1.0306 |
1.0297 |
1.0297 |
0.0009 |
0.09% |
| 2025-01-20 |
014363 |
睿远稳进配置两年持有混合C |
1.0297 |
1.0297 |
1.0260 |
1.0260 |
0.0037 |
0.36% |
| 2025-01-17 |
014363 |
睿远稳进配置两年持有混合C |
1.0260 |
1.0260 |
1.0235 |
1.0235 |
0.0025 |
0.24% |
| 2025-01-16 |
014363 |
睿远稳进配置两年持有混合C |
1.0235 |
1.0235 |
1.0212 |
1.0212 |
0.0023 |
0.23% |
| 2025-01-15 |
014363 |
睿远稳进配置两年持有混合C |
1.0212 |
1.0212 |
1.0220 |
1.0220 |
-0.0008 |
-0.08% |
| 2025-01-14 |
014363 |
睿远稳进配置两年持有混合C |
1.0220 |
1.0220 |
1.0133 |
1.0133 |
0.0087 |
0.86% |
| 2025-01-13 |
014363 |
睿远稳进配置两年持有混合C |
1.0133 |
1.0133 |
1.0167 |
1.0167 |
-0.0034 |
-0.33% |
| 2025-01-10 |
014363 |
睿远稳进配置两年持有混合C |
1.0167 |
1.0167 |
1.0209 |
1.0209 |
-0.0042 |
-0.41% |
| 2025-01-09 |
014363 |
睿远稳进配置两年持有混合C |
1.0209 |
1.0209 |
1.0215 |
1.0215 |
-0.0006 |
-0.06% |
| 2025-01-08 |
014363 |
睿远稳进配置两年持有混合C |
1.0215 |
1.0215 |
1.0245 |
1.0245 |
-0.0030 |
-0.29% |
| 2025-01-07 |
014363 |
睿远稳进配置两年持有混合C |
1.0245 |
1.0245 |
1.0305 |
1.0305 |
-0.0060 |
-0.58% |
| 2025-01-06 |
014363 |
睿远稳进配置两年持有混合C |
1.0305 |
1.0305 |
1.0312 |
1.0312 |
-0.0007 |
-0.07% |
| 2025-01-03 |
014363 |
睿远稳进配置两年持有混合C |
1.0312 |
1.0312 |
1.0320 |
1.0320 |
-0.0008 |
-0.08% |
| 2025-01-02 |
014363 |
睿远稳进配置两年持有混合C |
1.0320 |
1.0320 |
1.0400 |
1.0400 |
-0.0080 |
-0.77% |
| 2024-12-31 |
014363 |
睿远稳进配置两年持有混合C |
1.0400 |
1.0400 |
1.0420 |
1.0420 |
-0.0020 |
-0.19% |
| 2024-12-26 |
014363 |
睿远稳进配置两年持有混合C |
1.0395 |
1.0395 |
1.0397 |
1.0397 |
-0.0002 |
-0.02% |
| 2024-12-25 |
014363 |
睿远稳进配置两年持有混合C |
1.0397 |
1.0397 |
1.0416 |
1.0416 |
-0.0019 |
-0.18% |
| 2024-12-24 |
014363 |
睿远稳进配置两年持有混合C |
1.0416 |
1.0416 |
1.0356 |
1.0356 |
0.0060 |
0.58% |
| 2024-12-23 |
014363 |
睿远稳进配置两年持有混合C |
1.0356 |
1.0356 |
1.0361 |
1.0361 |
-0.0005 |
-0.05% |
| 2024-12-20 |
014363 |
睿远稳进配置两年持有混合C |
1.0361 |
1.0361 |
1.0360 |
1.0360 |
0.0001 |
0.01% |
| 2024-12-19 |
014363 |
睿远稳进配置两年持有混合C |
1.0360 |
1.0360 |
1.0364 |
1.0364 |
-0.0004 |
-0.04% |
| 2024-12-18 |
014363 |
睿远稳进配置两年持有混合C |
1.0364 |
1.0364 |
1.0344 |
1.0344 |
0.0020 |
0.19% |
| 2024-12-17 |
014363 |
睿远稳进配置两年持有混合C |
1.0344 |
1.0344 |
1.0347 |
1.0347 |
-0.0003 |
-0.03% |
