睿远稳进配置两年持有混合A(014362)
2026-02-12
1.2141
0.1485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.2141 | 1.2541 |
| 2026-02-11 | 1.2123 | 1.2523 |
| 2026-02-10 | 1.2107 | 1.2507 |
| 2026-02-09 | 1.2119 | 1.2519 |
| 2026-02-06 | 1.2050 | 1.2450 |
| 2026-02-05 | 1.2059 | 1.2459 |
| 2026-02-04 | 1.2101 | 1.2501 |
| 2026-02-03 | 1.2039 | 1.2439 |
| 2026-02-02 | 1.1986 | 1.2386 |
| 2026-01-30 | 1.2098 | 1.2498 |
| 2026-01-29 | 1.2173 | 1.2573 |
| 2026-01-28 | 1.2147 | 1.2547 |
| 2026-01-27 | 1.2109 | 1.2509 |
| 2026-01-26 | 1.2077 | 1.2477 |
| 2026-01-23 | 1.2052 | 1.2452 |
| 2026-01-22 | 1.2002 | 1.2402 |
| 2026-01-21 | 1.2014 | 1.2414 |
| 2026-01-20 | 1.1999 | 1.2399 |
| 2026-01-19 | 1.1990 | 1.2390 |
| 2026-01-16 | 1.1977 | 1.2377 |
| 2026-01-15 | 1.1973 | 1.2373 |
| 2026-01-14 | 1.1961 | 1.2361 |
| 2026-01-13 | 1.1969 | 1.2369 |
| 2026-01-12 | 1.1961 | 1.2361 |
| 2026-01-09 | 1.1948 | 1.2348 |
| 2026-01-08 | 1.1932 | 1.2332 |
| 2026-01-07 | 1.1963 | 1.2363 |
| 2026-01-06 | 1.1985 | 1.2385 |
| 2026-01-05 | 1.1925 | 1.2325 |
| 2025-12-31 | 1.1992 | 1.2192 |
| 2025-12-30 | 1.1996 | 1.2196 |
| 2025-12-29 | 1.1990 | 1.2190 |
| 2025-12-26 | 1.2007 | 1.2207 |
| 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 |
