睿远稳进配置两年持有混合C(014363)
2025-12-26
1.1859
0.0337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1859 | 1.2059 |
| 2025-12-25 | 1.1855 | 1.2055 |
| 2025-12-24 | 1.1848 | 1.2048 |
| 2025-12-23 | 1.1834 | 1.2034 |
| 2025-12-22 | 1.1823 | 1.2023 |
| 2025-12-19 | 1.1785 | 1.1985 |
| 2025-12-18 | 1.1747 | 1.1947 |
| 2025-12-17 | 1.1779 | 1.1979 |
| 2025-12-16 | 1.1707 | 1.1907 |
| 2025-12-15 | 1.1779 | 1.1979 |
| 2025-12-12 | 1.1831 | 1.2031 |
| 2025-12-11 | 1.1751 | 1.1951 |
| 2025-12-10 | 1.1743 | 1.1943 |
| 2025-12-09 | 1.1738 | 1.1938 |
| 2025-12-08 | 1.1794 | 1.1994 |
| 2025-12-05 | 1.1777 | 1.1977 |
| 2025-12-04 | 1.1710 | 1.1910 |
| 2025-12-03 | 1.1680 | 1.1880 |
| 2025-12-02 | 1.1711 | 1.1911 |
| 2025-12-01 | 1.1714 | 1.1914 |
| 2025-11-28 | 1.1658 | 1.1858 |
| 2025-11-27 | 1.1654 | 1.1854 |
| 2025-11-26 | 1.1662 | 1.1862 |
| 2025-11-25 | 1.1655 | 1.1855 |
| 2025-11-24 | 1.1613 | 1.1813 |
| 2025-11-21 | 1.1584 | 1.1784 |
| 2025-11-20 | 1.1702 | 1.1902 |
| 2025-11-19 | 1.1731 | 1.1931 |
| 2025-11-18 | 1.1715 | 1.1915 |
| 2025-11-17 | 1.1799 | 1.1999 |
| 2025-11-14 | 1.1869 | 1.2069 |
| 2025-11-13 | 1.1964 | 1.2164 |
| 2025-11-12 | 1.1875 | 1.2075 |
| 2025-11-11 | 1.1848 | 1.2048 |
| 2025-11-10 | 1.1855 | 1.2055 |
| 2025-11-07 | 1.1813 | 1.2013 |
| 2025-11-06 | 1.1848 | 1.2048 |
| 2025-11-05 | 1.1772 | 1.1972 |
| 2025-11-04 | 1.1717 | 1.1917 |
| 2025-11-03 | 1.1755 | 1.1955 |
| 2025-10-31 | 1.1739 | 1.1939 |
| 2025-10-30 | 1.1830 | 1.2030 |
| 2025-10-29 | 1.1848 | 1.2048 |
| 2025-10-28 | 1.1774 | 1.1974 |
| 2025-10-27 | 1.1810 | 1.2010 |
| 2025-10-24 | 1.1725 | 1.1925 |
| 2025-10-23 | 1.1657 | 1.1857 |
| 2025-10-22 | 1.1634 | 1.1834 |
| 2025-10-21 | 1.1693 | 1.1893 |
| 2025-10-20 | 1.1634 | 1.1834 |
| 2025-10-17 | 1.1549 | 1.1749 |
| 2025-10-16 | 1.1663 | 1.1863 |
| 2025-10-15 | 1.1661 | 1.1861 |
| 2025-10-14 | 1.1567 | 1.1767 |
| 2025-10-13 | 1.1668 | 1.1868 |
| 2025-10-10 | 1.1739 | 1.1939 |
| 2025-10-09 | 1.1848 | 1.2048 |
| 2025-09-30 | 1.1764 | 1.1964 |
| 2025-09-29 | 1.1739 | 1.1939 |
| 2025-09-26 | 1.1642 | 1.1842 |
| 2025-09-25 | 1.1713 | 1.1913 |
| 2025-09-24 | 1.1677 | 1.1877 |
| 2025-09-23 | 1.1598 | 1.1798 |
| 2025-09-22 | 1.1606 | 1.1806 |
| 2025-09-19 | 1.1581 | 1.1781 |
| 2025-09-18 | 1.1550 | 1.1750 |
| 2025-09-17 | 1.1631 | 1.1831 |
| 2025-09-16 | 1.1557 | 1.1757 |
| 2025-09-15 | 1.1586 | 1.1786 |
| 2025-09-12 | 1.1542 | 1.1742 |
| 2025-09-11 | 1.1513 | 1.1713 |
| 2025-09-10 | 1.1441 | 1.1641 |
| 2025-09-09 | 1.1427 | 1.1627 |
| 2025-09-08 | 1.1428 | 1.1628 |
| 2025-09-05 | 1.1391 | 1.1591 |
| 2025-09-04 | 1.1270 | 1.1470 |
| 2025-09-03 | 1.1328 | 1.1528 |
| 2025-09-02 | 1.1340 | 1.1540 |
| 2025-09-01 | 1.1374 | 1.1574 |
| 2025-08-29 | 1.1327 | 1.1527 |
| 2025-08-28 | 1.1246 | 1.1446 |
| 2025-08-27 | 1.1232 | 1.1432 |
| 2025-08-26 | 1.1346 | 1.1546 |
| 2025-08-25 | 1.1337 | 1.1537 |
| 2025-08-22 | 1.1268 | 1.1468 |
| 2025-08-21 | 1.1213 | 1.1413 |
| 2025-08-20 | 1.1206 | 1.1406 |
| 2025-08-19 | 1.1165 | 1.1365 |
| 2025-08-18 | 1.1179 | 1.1379 |
| 2025-08-15 | 1.1184 | 1.1384 |
| 2025-08-14 | 1.1153 | 1.1353 |
| 2025-08-13 | 1.1137 | 1.1337 |
| 2025-08-12 | 1.1035 | 1.1235 |
| 2025-08-11 | 1.1007 | 1.1207 |
| 2025-08-08 | 1.1000 | 1.1200 |
| 2025-08-07 | 1.1001 | 1.1201 |
| 2025-08-06 | 1.1003 | 1.1203 |
| 2025-08-05 | 1.0989 | 1.1189 |
| 2025-08-04 | 1.0950 | 1.1150 |
| 2025-08-01 | 1.0902 | 1.1102 |
| 2025-07-31 | 1.0930 | 1.1130 |
| 2025-07-30 | 1.1013 | 1.1213 |
| 2025-07-29 | 1.1019 | 1.1219 |
| 2025-07-28 | 1.1026 | 1.1226 |
| 2025-07-25 | 1.0998 | 1.1198 |
| 2025-07-24 | 1.1030 | 1.1230 |
| 2025-07-23 | 1.1010 | 1.1210 |
| 2025-07-22 | 1.0972 | 1.1172 |
| 2025-07-21 | 1.0947 | 1.1147 |
| 2025-07-18 | 1.0912 | 1.1112 |
| 2025-07-17 | 1.0870 | 1.1070 |
| 2025-07-16 | 1.0851 | 1.1051 |
| 2025-07-15 | 1.0862 | 1.1062 |
| 2025-07-14 | 1.0821 | 1.1021 |
| 2025-07-11 | 1.0817 | 1.1017 |
| 2025-07-10 | 1.0796 | 1.0996 |
| 2025-07-09 | 1.0777 | 1.0977 |
| 2025-07-08 | 1.0803 | 1.1003 |
| 2025-07-07 | 1.0773 | 1.0973 |
| 2025-07-04 | 1.0775 | 1.0975 |
