今年以来九泰天富改革混合基金净值查询
查询指定日期范围九泰改革001305净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
九泰改革 |
0.9140 |
0.99% |
| 2024-05-09 |
九泰改革 |
0.9050 |
1.46% |
| 2024-05-08 |
九泰改革 |
0.8920 |
-1.55% |
| 2024-05-07 |
九泰改革 |
0.9060 |
1.00% |
| 2024-05-06 |
九泰改革 |
0.8970 |
2.87% |
| 2024-04-30 |
九泰改革 |
0.8720 |
-0.11% |
| 2024-04-29 |
九泰改革 |
0.8730 |
3.68% |
| 2024-04-25 |
九泰改革 |
0.8480 |
0.24% |
| 2024-04-24 |
九泰改革 |
0.8460 |
1.56% |
| 2024-04-23 |
九泰改革 |
0.8330 |
-1.19% |
| 2024-04-22 |
九泰改革 |
0.8430 |
0.00% |
| 2024-04-19 |
九泰改革 |
0.8430 |
1.20% |
| 2024-04-18 |
九泰改革 |
0.8330 |
0.12% |
| 2024-04-17 |
九泰改革 |
0.8320 |
3.10% |
| 2024-04-16 |
九泰改革 |
0.8070 |
-3.58% |
| 2024-04-15 |
九泰改革 |
0.8370 |
1.09% |
| 2024-04-12 |
九泰改革 |
0.8280 |
0.00% |
| 2024-04-11 |
九泰改革 |
0.8280 |
0.00% |
| 2024-04-10 |
九泰改革 |
0.8280 |
-1.43% |
| 2024-04-09 |
九泰改革 |
0.8400 |
1.33% |
| 2024-04-08 |
九泰改革 |
0.8290 |
-2.01% |
| 2024-04-03 |
九泰改革 |
0.8460 |
-0.47% |
| 2024-04-02 |
九泰改革 |
0.8500 |
0.71% |
| 2024-04-01 |
九泰改革 |
0.8440 |
1.44% |
| 2024-03-29 |
九泰改革 |
0.8320 |
1.09% |
| 2024-03-28 |
九泰改革 |
0.8230 |
1.48% |
| 2024-03-27 |
九泰改革 |
0.8110 |
-2.76% |
| 2024-03-26 |
九泰改革 |
0.8340 |
0.24% |
| 2024-03-25 |
九泰改革 |
0.8320 |
-1.42% |
| 2024-03-22 |
九泰改革 |
0.8440 |
-0.71% |
| 2024-03-21 |
九泰改革 |
0.8500 |
-0.58% |
| 2024-03-20 |
九泰改革 |
0.8550 |
0.47% |
| 2024-03-19 |
九泰改革 |
0.8510 |
-1.05% |
| 2024-03-18 |
九泰改革 |
0.8600 |
1.65% |
| 2024-03-15 |
九泰改革 |
0.8460 |
0.95% |
| 2024-03-14 |
九泰改革 |
0.8380 |
-1.06% |
| 2024-03-13 |
九泰改革 |
0.8470 |
0.12% |
| 2024-03-12 |
九泰改革 |
0.8460 |
0.24% |
| 2024-03-11 |
九泰改革 |
0.8440 |
1.08% |
| 2024-03-08 |
九泰改革 |
0.8350 |
1.21% |
| 2024-03-07 |
九泰改革 |
0.8250 |
-0.96% |
| 2024-03-06 |
九泰改革 |
0.8330 |
1.71% |
| 2024-03-05 |
九泰改革 |
0.8190 |
-1.33% |
| 2024-03-04 |
九泰改革 |
0.8300 |
0.73% |
| 2024-03-01 |
九泰改革 |
0.8240 |
0.86% |
| 2024-02-29 |
九泰改革 |
0.8170 |
3.29% |
| 2024-02-28 |
九泰改革 |
0.7910 |
-2.59% |
| 2024-02-27 |
九泰改革 |
0.8120 |
1.88% |
| 2024-02-26 |
九泰改革 |
0.7970 |
0.13% |
| 2024-02-23 |
九泰改革 |
0.7960 |
0.25% |
| 2024-02-22 |
九泰改革 |
0.7940 |
0.76% |
| 2024-02-21 |
九泰改革 |
0.7880 |
0.51% |
| 2024-02-20 |
九泰改革 |
0.7840 |
-0.51% |
| 2024-02-19 |
九泰改革 |
0.7880 |
0.13% |
| 2024-02-08 |
九泰改革 |
0.7870 |
2.08% |
| 2024-02-07 |
九泰改革 |
0.7710 |
4.76% |
| 2024-02-06 |
九泰改革 |
0.7360 |
6.82% |
| 2024-02-05 |
九泰改革 |
0.6890 |
-2.13% |
| 2024-02-02 |
九泰改革 |
0.7040 |
-3.16% |
| 2024-02-01 |
九泰改革 |
0.7270 |
-0.68% |
| 2024-01-31 |
九泰改革 |
0.7320 |
-2.14% |
| 2024-01-30 |
九泰改革 |
0.7480 |
-3.36% |
| 2024-01-29 |
九泰改革 |
0.7740 |
-1.65% |
| 2024-01-26 |
九泰改革 |
0.7870 |
-1.25% |
| 2024-01-25 |
九泰改革 |
0.7970 |
2.84% |
| 2024-01-24 |
九泰改革 |
0.7750 |
1.04% |
| 2024-01-23 |
九泰改革 |
0.7670 |
0.66% |
| 2024-01-22 |
九泰改革 |
0.7620 |
-4.63% |
| 2024-01-19 |
九泰改革 |
0.7990 |
-0.99% |
| 2024-01-18 |
九泰改革 |
0.8070 |
-0.25% |
| 2024-01-17 |
九泰改革 |
0.8090 |
-2.41% |
| 2024-01-16 |
九泰改革 |
0.8290 |
0.00% |
| 2024-01-15 |
九泰改革 |
0.8290 |
0.36% |
| 2024-01-12 |
九泰改革 |
0.8260 |
0.24% |
| 2024-01-11 |
九泰改革 |
0.8240 |
1.48% |
| 2024-01-10 |
九泰改革 |
0.8120 |
-0.61% |
| 2024-01-09 |
九泰改革 |
0.8170 |
0.12% |
| 2024-01-08 |
九泰改革 |
0.8160 |
-1.92% |
| 2024-01-05 |
九泰改革 |
0.8320 |
-0.95% |
| 2024-01-04 |
九泰改革 |
0.8400 |
-0.94% |
| 2024-01-03 |
九泰改革 |
0.8480 |
-0.47% |
| 2024-01-02 |
九泰改革 |
0.8520 |
-0.47% |
