睿远稳进配置两年持有混合A(014362)
2025-05-21
1.0937
0.1832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.0937 | 1.0937 |
| 2025-05-20 | 1.0917 | 1.0917 |
| 2025-05-19 | 1.0862 | 1.0862 |
| 2025-05-16 | 1.0839 | 1.0839 |
| 2025-05-15 | 1.0855 | 1.0855 |
| 2025-05-14 | 1.0886 | 1.0886 |
| 2025-05-13 | 1.0807 | 1.0807 |
| 2025-05-12 | 1.0836 | 1.0836 |
| 2025-05-09 | 1.0768 | 1.0768 |
| 2025-05-08 | 1.0767 | 1.0767 |
| 2025-05-07 | 1.0722 | 1.0722 |
| 2025-05-06 | 1.0721 | 1.0721 |
| 2025-04-30 | 1.0652 | 1.0652 |
| 2025-04-29 | 1.0634 | 1.0634 |
| 2025-04-28 | 1.0654 | 1.0654 |
| 2025-04-25 | 1.0642 | 1.0642 |
| 2025-04-24 | 1.0641 | 1.0641 |
| 2025-04-23 | 1.0635 | 1.0635 |
| 2025-04-22 | 1.0608 | 1.0608 |
| 2025-04-21 | 1.0586 | 1.0586 |
| 2025-04-18 | 1.0559 | 1.0559 |
| 2025-04-17 | 1.0550 | 1.0550 |
| 2025-04-16 | 1.0535 | 1.0535 |
| 2025-04-15 | 1.0569 | 1.0569 |
| 2025-04-14 | 1.0559 | 1.0559 |
| 2025-04-11 | 1.0532 | 1.0532 |
| 2025-04-10 | 1.0515 | 1.0515 |
| 2025-04-09 | 1.0417 | 1.0417 |
| 2025-04-08 | 1.0382 | 1.0382 |
| 2025-04-07 | 1.0330 | 1.0330 |
| 2025-04-03 | 1.0770 | 1.0770 |
| 2025-04-02 | 1.0816 | 1.0816 |
| 2025-04-01 | 1.0818 | 1.0818 |
| 2025-03-31 | 1.0813 | 1.0813 |
| 2025-03-28 | 1.0856 | 1.0856 |
| 2025-03-27 | 1.0861 | 1.0861 |
| 2025-03-26 | 1.0852 | 1.0852 |
| 2025-03-25 | 1.0843 | 1.0843 |
| 2025-03-24 | 1.0889 | 1.0889 |
| 2025-03-21 | 1.0860 | 1.0860 |
| 2025-03-20 | 1.0920 | 1.0920 |
| 2025-03-19 | 1.1014 | 1.1014 |
| 2025-03-18 | 1.1012 | 1.1012 |
| 2025-03-17 | 1.0945 | 1.0945 |
| 2025-03-14 | 1.0902 | 1.0902 |
| 2025-03-13 | 1.0807 | 1.0807 |
| 2025-03-12 | 1.0815 | 1.0815 |
| 2025-03-11 | 1.0849 | 1.0849 |
| 2025-03-10 | 1.0841 | 1.0841 |
| 2025-03-07 | 1.0890 | 1.0890 |
| 2025-03-06 | 1.0916 | 1.0916 |
| 2025-03-05 | 1.0804 | 1.0804 |
| 2025-03-04 | 1.0746 | 1.0746 |
| 2025-03-03 | 1.0741 | 1.0741 |
| 2025-02-28 | 1.0727 | 1.0727 |
| 2025-02-27 | 1.0828 | 1.0828 |
| 2025-02-26 | 1.0844 | 1.0844 |
| 2025-02-25 | 1.0752 | 1.0752 |
| 2025-02-24 | 1.0812 | 1.0812 |
| 2025-02-21 | 1.0845 | 1.0845 |
| 2025-02-20 | 1.0732 | 1.0732 |
| 2025-02-19 | 1.0784 | 1.0784 |
| 2025-02-18 | 1.0774 | 1.0774 |
| 2025-02-17 | 1.0752 | 1.0752 |
| 2025-02-14 | 1.0749 | 1.0749 |
| 2025-02-13 | 1.0648 | 1.0648 |
| 2025-02-12 | 1.0664 | 1.0664 |
| 2025-02-11 | 1.0585 | 1.0585 |
| 2025-02-10 | 1.0619 | 1.0619 |
| 2025-02-07 | 1.0573 | 1.0573 |
| 2025-02-06 | 1.0505 | 1.0505 |
| 2025-02-05 | 1.0463 | 1.0463 |
| 2025-01-27 | 1.0438 | 1.0438 |
| 2025-01-24 | 1.0422 | 1.0422 |
| 2025-01-23 | 1.0356 | 1.0356 |
| 2025-01-22 | 1.0371 | 1.0371 |
| 2025-01-21 | 1.0403 | 1.0403 |
| 2025-01-20 | 1.0394 | 1.0394 |
| 2025-01-17 | 1.0356 | 1.0356 |
| 2025-01-16 | 1.0331 | 1.0331 |
| 2025-01-15 | 1.0308 | 1.0308 |
| 2025-01-14 | 1.0315 | 1.0315 |
| 2025-01-13 | 1.0228 | 1.0228 |
| 2025-01-10 | 1.0262 | 1.0262 |
| 2025-01-09 | 1.0304 | 1.0304 |
| 2025-01-08 | 1.0310 | 1.0310 |
| 2025-01-07 | 1.0340 | 1.0340 |
| 2025-01-06 | 1.0401 | 1.0401 |
| 2025-01-03 | 1.0408 | 1.0408 |
| 2025-01-02 | 1.0416 | 1.0416 |
| 2024-12-31 | 1.0497 | 1.0497 |
| 2024-12-30 | 1.0517 | 1.0517 |
| 2024-12-27 | 1.0497 | 1.0497 |
| 2024-12-26 | 1.0490 | 1.0490 |
| 2024-12-25 | 1.0492 | 1.0492 |
| 2024-12-24 | 1.0512 | 1.0512 |
| 2024-12-23 | 1.0451 | 1.0451 |
| 2024-12-20 | 1.0456 | 1.0456 |
| 2024-12-19 | 1.0455 | 1.0455 |
| 2024-12-18 | 1.0459 | 1.0459 |
| 2024-12-17 | 1.0438 | 1.0438 |
| 2024-12-16 | 1.0441 | 1.0441 |
| 2024-12-13 | 1.0469 | 1.0469 |
| 2024-12-12 | 1.0522 | 1.0522 |
| 2024-12-11 | 1.0460 | 1.0460 |
| 2024-12-10 | 1.0468 | 1.0468 |
| 2024-12-09 | 1.0454 | 1.0454 |
| 2024-12-06 | 1.0403 | 1.0403 |
| 2024-12-05 | 1.0343 | 1.0343 |
| 2024-12-04 | 1.0370 | 1.0370 |
| 2024-12-03 | 1.0394 | 1.0394 |
| 2024-12-02 | 1.0367 | 1.0367 |
| 2024-11-29 | 1.0317 | 1.0317 |
| 2024-11-28 | 1.0286 | 1.0286 |
| 2024-11-27 | 1.0324 | 1.0324 |
| 2024-11-26 | 1.0244 | 1.0244 |
| 2024-11-25 | 1.0267 | 1.0267 |
