睿远稳进配置两年持有混合A(014362)
2024-04-30
0.9798
-0.1020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9798 | 0.9798 |
| 2024-04-29 | 0.9808 | 0.9808 |
| 2024-04-26 | 0.9781 | 0.9781 |
| 2024-04-25 | 0.9740 | 0.9740 |
| 2024-04-24 | 0.9730 | 0.9730 |
| 2024-04-23 | 0.9688 | 0.9688 |
| 2024-04-22 | 0.9676 | 0.9676 |
| 2024-04-19 | 0.9643 | 0.9643 |
| 2024-04-18 | 0.9658 | 0.9658 |
| 2024-04-17 | 0.9632 | 0.9632 |
| 2024-04-16 | 0.9594 | 0.9594 |
| 2024-04-15 | 0.9634 | 0.9634 |
| 2024-04-12 | 0.9594 | 0.9594 |
| 2024-04-11 | 0.9628 | 0.9628 |
| 2024-04-10 | 0.9609 | 0.9609 |
| 2024-04-09 | 0.9588 | 0.9588 |
| 2024-04-08 | 0.9574 | 0.9574 |
| 2024-04-03 | 0.9586 | 0.9586 |
| 2024-04-02 | 0.9594 | 0.9594 |
| 2024-04-01 | 0.9555 | 0.9555 |
| 2024-03-29 | 0.9525 | 0.9525 |
| 2024-03-28 | 0.9499 | 0.9499 |
| 2024-03-27 | 0.9476 | 0.9476 |
| 2024-03-26 | 0.9503 | 0.9503 |
| 2024-03-25 | 0.9471 | 0.9471 |
| 2024-03-22 | 0.9495 | 0.9495 |
| 2024-03-21 | 0.9521 | 0.9521 |
| 2024-03-20 | 0.9511 | 0.9511 |
| 2024-03-19 | 0.9498 | 0.9498 |
| 2024-03-18 | 0.9527 | 0.9527 |
| 2024-03-15 | 0.9482 | 0.9482 |
| 2024-03-14 | 0.9502 | 0.9502 |
| 2024-03-13 | 0.9517 | 0.9517 |
| 2024-03-12 | 0.9525 | 0.9525 |
| 2024-03-11 | 0.9493 | 0.9493 |
| 2024-03-08 | 0.9434 | 0.9434 |
| 2024-03-07 | 0.9424 | 0.9424 |
| 2024-03-06 | 0.9453 | 0.9453 |
| 2024-03-05 | 0.9415 | 0.9415 |
| 2024-03-04 | 0.9430 | 0.9430 |
| 2024-03-01 | 0.9403 | 0.9403 |
| 2024-02-29 | 0.9389 | 0.9389 |
| 2024-02-28 | 0.9359 | 0.9359 |
| 2024-02-27 | 0.9404 | 0.9404 |
| 2024-02-26 | 0.9374 | 0.9374 |
| 2024-02-23 | 0.9402 | 0.9402 |
| 2024-02-22 | 0.9395 | 0.9395 |
| 2024-02-21 | 0.9359 | 0.9359 |
| 2024-02-20 | 0.9326 | 0.9326 |
| 2024-02-19 | 0.9309 | 0.9309 |
| 2024-02-08 | 0.9295 | 0.9295 |
| 2024-02-07 | 0.9276 | 0.9276 |
| 2024-02-06 | 0.9230 | 0.9230 |
| 2024-02-05 | 0.9107 | 0.9107 |
| 2024-02-02 | 0.9104 | 0.9104 |
| 2024-02-01 | 0.9118 | 0.9118 |
| 2024-01-31 | 0.9119 | 0.9119 |
| 2024-01-30 | 0.9118 | 0.9118 |
| 2024-01-29 | 0.9170 | 0.9170 |
| 2024-01-26 | 0.9188 | 0.9188 |
| 2024-01-25 | 0.9221 | 0.9221 |
| 2024-01-24 | 0.9157 | 0.9157 |
| 2024-01-23 | 0.9101 | 0.9101 |
| 2024-01-22 | 0.9074 | 0.9074 |
| 2024-01-19 | 0.9142 | 0.9142 |
| 2024-01-18 | 0.9163 | 0.9163 |
| 2024-01-17 | 0.9149 | 0.9149 |
| 2024-01-16 | 0.9224 | 0.9224 |
| 2024-01-15 | 0.9220 | 0.9220 |
| 2024-01-12 | 0.9217 | 0.9217 |
| 2024-01-11 | 0.9203 | 0.9203 |
| 2024-01-10 | 0.9191 | 0.9191 |
| 2024-01-09 | 0.9198 | 0.9198 |
| 2024-01-08 | 0.9194 | 0.9194 |
| 2024-01-05 | 0.9236 | 0.9236 |
| 2024-01-04 | 0.9222 | 0.9222 |
| 2024-01-03 | 0.9224 | 0.9224 |
| 2024-01-02 | 0.9236 | 0.9236 |
| 2023-12-31 | 0.9261 | 0.9261 |
| 2023-12-29 | 0.9261 | 0.9261 |
| 2023-12-28 | 0.9234 | 0.9234 |
| 2023-12-27 | 0.9176 | 0.9176 |
| 2023-12-26 | 0.9137 | 0.9137 |
| 2023-12-25 | 0.9140 | 0.9140 |
| 2023-12-22 | 0.9129 | 0.9129 |
| 2023-12-21 | 0.9142 | 0.9142 |
| 2023-12-20 | 0.9122 | 0.9122 |
| 2023-12-19 | 0.9133 | 0.9133 |
| 2023-12-18 | 0.9134 | 0.9134 |
| 2023-12-15 | 0.9165 | 0.9165 |
| 2023-12-14 | 0.9164 | 0.9164 |
| 2023-12-13 | 0.9161 | 0.9161 |
| 2023-12-12 | 0.9188 | 0.9188 |
| 2023-12-11 | 0.9182 | 0.9182 |
| 2023-12-08 | 0.9162 | 0.9162 |
| 2023-12-07 | 0.9163 | 0.9163 |
| 2023-12-06 | 0.9169 | 0.9169 |
| 2023-12-05 | 0.9153 | 0.9153 |
| 2023-12-04 | 0.9207 | 0.9207 |
| 2023-12-01 | 0.9231 | 0.9231 |
| 2023-11-30 | 0.9261 | 0.9261 |
| 2023-11-29 | 0.9246 | 0.9246 |
| 2023-11-28 | 0.9287 | 0.9287 |
| 2023-11-27 | 0.9299 | 0.9299 |
| 2023-11-24 | 0.9302 | 0.9302 |
| 2023-11-23 | 0.9338 | 0.9338 |
| 2023-11-22 | 0.9313 | 0.9313 |
| 2023-11-21 | 0.9352 | 0.9352 |
| 2023-11-20 | 0.9365 | 0.9365 |
| 2023-11-17 | 0.9336 | 0.9336 |
| 2023-11-16 | 0.9359 | 0.9359 |
| 2023-11-15 | 0.9390 | 0.9390 |
| 2023-11-14 | 0.9325 | 0.9325 |
| 2023-11-13 | 0.9337 | 0.9337 |
| 2023-11-10 | 0.9332 | 0.9332 |
| 2023-11-09 | 0.9362 | 0.9362 |
| 2023-11-08 | 0.9355 | 0.9355 |
| 2023-11-07 | 0.9371 | 0.9371 |
