今年以来九泰锐智定增混合基金净值查询
查询指定日期范围九泰锐智168101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 |
九泰锐智 |
1.2300 |
-1.52% |
| 2024-05-09 |
九泰锐智 |
1.2490 |
2.63% |
| 2024-05-08 |
九泰锐智 |
1.2170 |
-2.01% |
| 2024-05-07 |
九泰锐智 |
1.2420 |
0.57% |
| 2024-05-06 |
九泰锐智 |
1.2350 |
2.49% |
| 2024-04-30 |
九泰锐智 |
1.2050 |
-1.55% |
| 2024-04-29 |
九泰锐智 |
1.2240 |
3.73% |
| 2024-04-26 |
九泰锐智 |
1.1800 |
2.25% |
| 2024-04-25 |
九泰锐智 |
1.1540 |
0.00% |
| 2024-04-24 |
九泰锐智 |
1.1540 |
-1.03% |
| 2024-04-23 |
九泰锐智 |
1.1660 |
-0.43% |
| 2024-04-22 |
九泰锐智 |
1.1710 |
-0.59% |
| 2024-04-19 |
九泰锐智 |
1.1780 |
-2.16% |
| 2024-04-18 |
九泰锐智 |
1.2040 |
0.00% |
| 2024-04-17 |
九泰锐智 |
1.2040 |
1.78% |
| 2024-04-16 |
九泰锐智 |
1.1830 |
-3.03% |
| 2024-04-15 |
九泰锐智 |
1.2200 |
1.92% |
| 2024-04-11 |
九泰锐智 |
1.2280 |
-0.32% |
| 2024-04-10 |
九泰锐智 |
1.2320 |
-1.60% |
| 2024-04-09 |
九泰锐智 |
1.2520 |
2.88% |
| 2024-04-08 |
九泰锐智 |
1.2170 |
-2.09% |
| 2024-04-03 |
九泰锐智 |
1.2430 |
-1.11% |
| 2024-04-02 |
九泰锐智 |
1.2570 |
0.32% |
| 2024-04-01 |
九泰锐智 |
1.2530 |
2.79% |
| 2024-03-29 |
九泰锐智 |
1.2190 |
0.58% |
| 2024-03-28 |
九泰锐智 |
1.2120 |
0.66% |
| 2024-03-27 |
九泰锐智 |
1.2040 |
-3.06% |
| 2024-03-26 |
九泰锐智 |
1.2420 |
2.14% |
| 2024-03-25 |
九泰锐智 |
1.2160 |
-1.46% |
| 2024-03-22 |
九泰锐智 |
1.2340 |
-2.06% |
| 2024-03-21 |
九泰锐智 |
1.2600 |
-0.94% |
| 2024-03-20 |
九泰锐智 |
1.2720 |
-0.24% |
| 2024-03-19 |
九泰锐智 |
1.2750 |
-0.93% |
| 2024-03-18 |
九泰锐智 |
1.2870 |
1.18% |
| 2024-03-15 |
九泰锐智 |
1.2720 |
0.08% |
| 2024-03-14 |
九泰锐智 |
1.2710 |
-0.78% |
| 2024-03-13 |
九泰锐智 |
1.2810 |
-0.77% |
| 2024-03-12 |
九泰锐智 |
1.2910 |
0.86% |
| 2024-03-11 |
九泰锐智 |
1.2800 |
2.65% |
| 2024-03-08 |
九泰锐智 |
1.2470 |
0.24% |
| 2024-03-07 |
九泰锐智 |
1.2440 |
-1.58% |
| 2024-03-06 |
九泰锐智 |
1.2640 |
-0.08% |
| 2024-03-05 |
九泰锐智 |
1.2650 |
-0.32% |
| 2024-03-04 |
九泰锐智 |
1.2690 |
-0.16% |
| 2024-03-01 |
九泰锐智 |
1.2710 |
0.39% |
| 2024-02-29 |
九泰锐智 |
1.2660 |
2.34% |
| 2024-02-28 |
九泰锐智 |
1.2370 |
-1.98% |
| 2024-02-27 |
九泰锐智 |
1.2620 |
1.28% |
| 2024-02-26 |
九泰锐智 |
1.2460 |
0.40% |
| 2024-02-23 |
九泰锐智 |
1.2410 |
0.32% |
| 2024-02-22 |
九泰锐智 |
1.2370 |
0.32% |
| 2024-02-21 |
九泰锐智 |
1.2330 |
1.07% |
| 2024-02-20 |
九泰锐智 |
1.2200 |
0.25% |
| 2024-02-19 |
九泰锐智 |
1.2170 |
-1.06% |
| 2024-02-08 |
九泰锐智 |
1.2300 |
0.90% |
| 2024-02-07 |
九泰锐智 |
1.2190 |
1.84% |
| 2024-02-06 |
九泰锐智 |
1.1970 |
4.72% |
| 2024-02-05 |
九泰锐智 |
1.1430 |
0.26% |
| 2024-02-02 |
九泰锐智 |
1.1400 |
-1.72% |
| 2024-02-01 |
九泰锐智 |
1.1600 |
0.69% |
| 2024-01-31 |
九泰锐智 |
1.1520 |
-1.03% |
| 2024-01-30 |
九泰锐智 |
1.1640 |
-1.94% |
| 2024-01-29 |
九泰锐智 |
1.1870 |
-2.06% |
| 2024-01-26 |
九泰锐智 |
1.2120 |
-1.30% |
| 2024-01-25 |
九泰锐智 |
1.2280 |
0.57% |
| 2024-01-24 |
九泰锐智 |
1.2210 |
0.66% |
| 2024-01-23 |
九泰锐智 |
1.2130 |
0.75% |
| 2024-01-22 |
九泰锐智 |
1.2040 |
-2.27% |
| 2024-01-19 |
九泰锐智 |
1.2320 |
-0.48% |
| 2024-01-18 |
九泰锐智 |
1.2380 |
1.48% |
| 2024-01-17 |
九泰锐智 |
1.2200 |
-2.79% |
| 2024-01-16 |
九泰锐智 |
1.2550 |
0.32% |
| 2024-01-15 |
九泰锐智 |
1.2510 |
-0.48% |
| 2024-01-12 |
九泰锐智 |
1.2570 |
-0.48% |
| 2024-01-11 |
九泰锐智 |
1.2630 |
0.72% |
| 2024-01-10 |
九泰锐智 |
1.2540 |
-0.32% |
| 2024-01-09 |
九泰锐智 |
1.2580 |
0.96% |
| 2024-01-08 |
九泰锐智 |
1.2460 |
-1.74% |
| 2024-01-05 |
九泰锐智 |
1.2680 |
-0.55% |
| 2024-01-04 |
九泰锐智 |
1.2750 |
-0.86% |
| 2024-01-03 |
九泰锐智 |
1.2860 |
-0.92% |
| 2024-01-02 |
九泰锐智 |
1.2980 |
-1.67% |
