睿远稳进配置两年持有混合A(014362)
2025-12-25
1.2003
0.0667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.2003 | 1.2203 |
| 2025-12-24 | 1.1995 | 1.2195 |
| 2025-12-23 | 1.1981 | 1.2181 |
| 2025-12-22 | 1.1970 | 1.2170 |
| 2025-12-19 | 1.1931 | 1.2131 |
| 2025-12-18 | 1.1892 | 1.2092 |
| 2025-12-17 | 1.1925 | 1.2125 |
| 2025-12-16 | 1.1852 | 1.2052 |
| 2025-12-15 | 1.1925 | 1.2125 |
| 2025-12-12 | 1.1977 | 1.2177 |
| 2025-12-11 | 1.1896 | 1.2096 |
| 2025-12-10 | 1.1887 | 1.2087 |
| 2025-12-09 | 1.1883 | 1.2083 |
| 2025-12-08 | 1.1939 | 1.2139 |
| 2025-12-05 | 1.1921 | 1.2121 |
| 2025-12-04 | 1.1854 | 1.2054 |
| 2025-12-03 | 1.1824 | 1.2024 |
| 2025-12-02 | 1.1855 | 1.2055 |
| 2025-12-01 | 1.1857 | 1.2057 |
| 2025-11-28 | 1.1800 | 1.2000 |
| 2025-11-27 | 1.1796 | 1.1996 |
| 2025-11-26 | 1.1805 | 1.2005 |
| 2025-11-25 | 1.1797 | 1.1997 |
| 2025-11-24 | 1.1754 | 1.1954 |
| 2025-11-21 | 1.1725 | 1.1925 |
| 2025-11-20 | 1.1844 | 1.2044 |
| 2025-11-19 | 1.1874 | 1.2074 |
| 2025-11-18 | 1.1857 | 1.2057 |
| 2025-11-17 | 1.1942 | 1.2142 |
| 2025-11-14 | 1.2013 | 1.2213 |
| 2025-11-13 | 1.2108 | 1.2308 |
| 2025-11-12 | 1.2018 | 1.2218 |
| 2025-11-11 | 1.1991 | 1.2191 |
| 2025-11-10 | 1.1998 | 1.2198 |
| 2025-11-07 | 1.1955 | 1.2155 |
| 2025-11-06 | 1.1990 | 1.2190 |
| 2025-11-05 | 1.1913 | 1.2113 |
| 2025-11-04 | 1.1858 | 1.2058 |
| 2025-11-03 | 1.1896 | 1.2096 |
| 2025-10-31 | 1.1880 | 1.2080 |
| 2025-10-30 | 1.1972 | 1.2172 |
| 2025-10-29 | 1.1990 | 1.2190 |
| 2025-10-28 | 1.1915 | 1.2115 |
| 2025-10-27 | 1.1951 | 1.2151 |
| 2025-10-24 | 1.1865 | 1.2065 |
| 2025-10-23 | 1.1796 | 1.1996 |
| 2025-10-22 | 1.1772 | 1.1972 |
| 2025-10-21 | 1.1832 | 1.2032 |
| 2025-10-20 | 1.1773 | 1.1973 |
| 2025-10-17 | 1.1686 | 1.1886 |
| 2025-10-16 | 1.1801 | 1.2001 |
| 2025-10-15 | 1.1799 | 1.1999 |
| 2025-10-14 | 1.1704 | 1.1904 |
| 2025-10-13 | 1.1806 | 1.2006 |
| 2025-10-10 | 1.1877 | 1.2077 |
| 2025-10-09 | 1.1987 | 1.2187 |
| 2025-09-30 | 1.1902 | 1.2102 |
| 2025-09-29 | 1.1876 | 1.2076 |
| 2025-09-26 | 1.1778 | 1.1978 |
| 2025-09-25 | 1.1850 | 1.2050 |
| 2025-09-24 | 1.1814 | 1.2014 |
| 2025-09-23 | 1.1733 | 1.1933 |
| 2025-09-22 | 1.1741 | 1.1941 |
| 2025-09-19 | 1.1716 | 1.1916 |
| 2025-09-18 | 1.1685 | 1.1885 |
| 2025-09-17 | 1.1766 | 1.1966 |
| 2025-09-16 | 1.1691 | 1.1891 |
| 2025-09-15 | 1.1720 | 1.1920 |
| 2025-09-12 | 1.1676 | 1.1876 |
| 2025-09-11 | 1.1646 | 1.1846 |
| 2025-09-10 | 1.1573 | 1.1773 |
| 2025-09-09 | 1.1559 | 1.1759 |
| 2025-09-08 | 1.1560 | 1.1760 |
| 2025-09-05 | 1.1522 | 1.1722 |
| 2025-09-04 | 1.1400 | 1.1600 |
| 2025-09-03 | 1.1459 | 1.1659 |
| 2025-09-02 | 1.1470 | 1.1670 |
| 2025-09-01 | 1.1505 | 1.1705 |
| 2025-08-29 | 1.1457 | 1.1657 |
| 2025-08-28 | 1.1374 | 1.1574 |
| 2025-08-27 | 1.1360 | 1.1560 |
| 2025-08-26 | 1.1476 | 1.1676 |
| 2025-08-25 | 1.1466 | 1.1666 |
| 2025-08-22 | 1.1397 | 1.1597 |
| 2025-08-21 | 1.1340 | 1.1540 |
| 2025-08-20 | 1.1334 | 1.1534 |
| 2025-08-19 | 1.1292 | 1.1492 |
| 2025-08-18 | 1.1306 | 1.1506 |
| 2025-08-15 | 1.1310 | 1.1510 |
| 2025-08-14 | 1.1279 | 1.1479 |
| 2025-08-13 | 1.1263 | 1.1463 |
| 2025-08-12 | 1.1160 | 1.1360 |
| 2025-08-11 | 1.1132 | 1.1332 |
| 2025-08-08 | 1.1125 | 1.1325 |
| 2025-08-07 | 1.1125 | 1.1325 |
| 2025-08-06 | 1.1127 | 1.1327 |
| 2025-08-05 | 1.1113 | 1.1313 |
| 2025-08-04 | 1.1073 | 1.1273 |
| 2025-08-01 | 1.1024 | 1.1224 |
| 2025-07-31 | 1.1053 | 1.1253 |
| 2025-07-30 | 1.1137 | 1.1337 |
| 2025-07-29 | 1.1143 | 1.1343 |
| 2025-07-28 | 1.1150 | 1.1350 |
| 2025-07-25 | 1.1121 | 1.1321 |
| 2025-07-24 | 1.1153 | 1.1353 |
| 2025-07-23 | 1.1133 | 1.1333 |
| 2025-07-22 | 1.1095 | 1.1295 |
| 2025-07-21 | 1.1069 | 1.1269 |
| 2025-07-18 | 1.1033 | 1.1233 |
| 2025-07-17 | 1.0990 | 1.1190 |
| 2025-07-16 | 1.0971 | 1.1171 |
| 2025-07-15 | 1.0983 | 1.1183 |
| 2025-07-14 | 1.0941 | 1.1141 |
| 2025-07-11 | 1.0937 | 1.1137 |
| 2025-07-10 | 1.0915 | 1.1115 |
| 2025-07-09 | 1.0896 | 1.1096 |
| 2025-07-08 | 1.0922 | 1.1122 |
| 2025-07-07 | 1.0892 | 1.1092 |
| 2025-07-04 | 1.0893 | 1.1093 |
| 2025-07-03 | 1.0892 | 1.1092 |
