睿远稳进配置两年持有混合C(014363)
2026-09-22
1.1415
0.1755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.1415 | 1.1815 |
| 2026-09-21 | 1.1395 | 1.1795 |
| 2026-09-18 | 1.1373 | 1.1773 |
| 2026-09-17 | 1.1342 | 1.1742 |
| 2026-09-16 | 1.1371 | 1.1771 |
| 2026-09-15 | 1.1380 | 1.1780 |
| 2026-09-14 | 1.1421 | 1.1821 |
| 2026-09-11 | 1.1432 | 1.1832 |
| 2026-09-10 | 1.1464 | 1.1864 |
| 2026-09-09 | 1.1506 | 1.1906 |
| 2026-09-08 | 1.1514 | 1.1914 |
| 2026-09-07 | 1.1552 | 1.1952 |
| 2026-09-04 | 1.1572 | 1.1972 |
| 2026-09-03 | 1.1558 | 1.1958 |
| 2026-09-02 | 1.1550 | 1.1950 |
| 2026-09-01 | 1.1591 | 1.1991 |
| 2026-08-31 | 1.1621 | 1.2021 |
| 2026-08-28 | 1.1635 | 1.2035 |
| 2026-08-27 | 1.1649 | 1.2049 |
| 2026-08-26 | 1.1662 | 1.2062 |
| 2026-08-25 | 1.1620 | 1.2020 |
| 2026-08-24 | 1.1631 | 1.2031 |
| 2026-08-21 | 1.1677 | 1.2077 |
| 2026-08-20 | 1.1641 | 1.2041 |
| 2026-08-19 | 1.1628 | 1.2028 |
| 2026-08-18 | 1.1692 | 1.2092 |
| 2026-08-17 | 1.1684 | 1.2084 |
| 2026-08-14 | 1.1628 | 1.2028 |
| 2026-08-13 | 1.1634 | 1.2034 |
| 2026-08-12 | 1.1682 | 1.2082 |
| 2026-08-11 | 1.1653 | 1.2053 |
| 2026-08-10 | 1.1706 | 1.2106 |
| 2026-08-07 | 1.1680 | 1.2080 |
| 2026-08-06 | 1.1672 | 1.2072 |
| 2026-08-05 | 1.1719 | 1.2119 |
| 2026-08-04 | 1.1666 | 1.2066 |
| 2026-08-03 | 1.1676 | 1.2076 |
| 2026-07-31 | 1.1690 | 1.2090 |
| 2026-07-30 | 1.1717 | 1.2117 |
| 2026-07-29 | 1.1706 | 1.2106 |
| 2026-07-28 | 1.1638 | 1.2038 |
| 2026-07-27 | 1.1661 | 1.2061 |
| 2026-07-24 | 1.1562 | 1.1962 |
| 2026-07-23 | 1.1617 | 1.2017 |
| 2026-07-22 | 1.1552 | 1.1952 |
| 2026-07-21 | 1.1591 | 1.1991 |
| 2026-07-20 | 1.1543 | 1.1943 |
| 2026-07-17 | 1.1453 | 1.1853 |
| 2026-07-16 | 1.1567 | 1.1967 |
| 2026-07-15 | 1.1575 | 1.1975 |
| 2026-07-14 | 1.1515 | 1.1915 |
| 2026-07-13 | 1.1464 | 1.1864 |
| 2026-07-10 | 1.1495 | 1.1895 |
| 2026-07-09 | 1.1567 | 1.1967 |
| 2026-07-08 | 1.1530 | 1.1930 |
| 2026-07-07 | 1.1557 | 1.1957 |
| 2026-07-06 | 1.1590 | 1.1990 |
| 2026-07-03 | 1.1563 | 1.1963 |
| 2026-07-02 | 1.1509 | 1.1909 |
| 2026-07-01 | 1.1553 | 1.1953 |
| 2026-06-30 | 1.1572 | 1.1972 |
| 2026-06-29 | 1.1543 | 1.1943 |
| 2026-06-26 | 1.1496 | 1.1896 |
| 2026-06-25 | 1.1626 | 1.2026 |
| 2026-06-24 | 1.1605 | 1.2005 |
| 2026-06-23 | 1.1558 | 1.1958 |
| 2026-06-22 | 1.1681 | 1.2081 |
| 2026-06-18 | 1.1621 | 1.2021 |
| 2026-06-17 | 1.1686 | 1.2086 |
| 2026-06-16 | 1.1696 | 1.2096 |
| 2026-06-15 | 1.1736 | 1.2136 |
| 2026-06-12 | 1.1674 | 1.2074 |
| 2026-06-11 | 1.1607 | 1.2007 |
| 2026-06-10 | 1.1626 | 1.2026 |
| 2026-06-09 | 1.1677 | 1.2077 |
| 2026-06-08 | 1.1620 | 1.2020 |
| 2026-06-05 | 1.1701 | 1.2101 |
| 2026-06-04 | 1.1768 | 1.2168 |
| 2026-06-03 | 1.1826 | 1.2226 |
| 2026-06-02 | 1.1873 | 1.2273 |
| 2026-06-01 | 1.1798 | 1.2198 |
| 2026-05-29 | 1.1809 | 1.2209 |
| 2026-05-28 | 1.1786 | 1.2186 |
| 2026-05-27 | 1.1822 | 1.2222 |
| 2026-05-26 | 1.1833 | 1.2233 |
| 2026-05-25 | 1.1821 | 1.2221 |
| 2026-05-22 | 1.1808 | 1.2208 |
| 2026-05-21 | 1.1763 | 1.2163 |
| 2026-05-20 | 1.1815 | 1.2215 |
| 2026-05-19 | 1.1855 | 1.2255 |
| 2026-05-18 | 1.1852 | 1.2252 |
| 2026-05-15 | 1.1913 | 1.2313 |
| 2026-05-14 | 1.1974 | 1.2374 |
| 2026-05-13 | 1.2055 | 1.2455 |
| 2026-05-12 | 1.2042 | 1.2442 |
| 2026-05-11 | 1.2080 | 1.2480 |
| 2026-05-08 | 1.2020 | 1.2420 |
| 2026-05-07 | 1.2045 | 1.2445 |
| 2026-05-06 | 1.2024 | 1.2424 |
| 2026-04-30 | 1.1933 | 1.2333 |
| 2026-04-29 | 1.1986 | 1.2386 |
| 2026-04-28 | 1.1894 | 1.2294 |
| 2026-04-27 | 1.1927 | 1.2327 |
| 2026-04-24 | 1.1948 | 1.2348 |
| 2026-04-23 | 1.1949 | 1.2349 |
| 2026-04-22 | 1.1970 | 1.2370 |
| 2026-04-21 | 1.1978 | 1.2378 |
| 2026-04-20 | 1.1934 | 1.2334 |
| 2026-04-17 | 1.1932 | 1.2332 |
| 2026-04-16 | 1.1980 | 1.2380 |
| 2026-04-15 | 1.1900 | 1.2300 |
| 2026-04-14 | 1.1887 | 1.2287 |
| 2026-04-13 | 1.1836 | 1.2236 |
| 2026-04-10 | 1.1850 | 1.2250 |
| 2026-04-09 | 1.1772 | 1.2172 |
| 2026-04-08 | 1.1781 | 1.2181 |
| 2026-04-07 | 1.1651 | 1.2051 |
| 2026-04-03 | 1.1662 | 1.2062 |
| 2026-04-02 | 1.1711 | 1.2111 |
| 2026-04-01 | 1.1751 | 1.2151 |
