近一季九泰锐丰定增混合基金净值查询
查询指定日期范围九泰锐丰168104净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
九泰锐丰 |
0.8881 |
-0.54% |
| 2024-04-29 |
九泰锐丰 |
0.8929 |
3.24% |
| 2024-04-26 |
九泰锐丰 |
0.8649 |
0.83% |
| 2024-04-25 |
九泰锐丰 |
0.8578 |
0.01% |
| 2024-04-24 |
九泰锐丰 |
0.8577 |
-0.28% |
| 2024-04-23 |
九泰锐丰 |
0.8601 |
0.44% |
| 2024-04-22 |
九泰锐丰 |
0.8563 |
1.23% |
| 2024-04-19 |
九泰锐丰 |
0.8459 |
-1.33% |
| 2024-04-18 |
九泰锐丰 |
0.8573 |
0.37% |
| 2024-04-17 |
九泰锐丰 |
0.8541 |
2.90% |
| 2024-04-16 |
九泰锐丰 |
0.8300 |
-3.45% |
| 2024-04-15 |
九泰锐丰 |
0.8597 |
0.10% |
| 2024-04-12 |
九泰锐丰 |
0.8588 |
-0.92% |
| 2024-04-11 |
九泰锐丰 |
0.8668 |
-0.28% |
| 2024-04-10 |
九泰锐丰 |
0.8692 |
-1.83% |
| 2024-04-09 |
九泰锐丰 |
0.8854 |
1.12% |
| 2024-04-08 |
九泰锐丰 |
0.8756 |
-2.77% |
| 2024-04-03 |
九泰锐丰 |
0.9005 |
-1.04% |
| 2024-04-02 |
九泰锐丰 |
0.9100 |
-0.20% |
| 2024-04-01 |
九泰锐丰 |
0.9118 |
2.53% |
| 2024-03-29 |
九泰锐丰 |
0.8893 |
0.44% |
| 2024-03-28 |
九泰锐丰 |
0.8854 |
0.75% |
| 2024-03-27 |
九泰锐丰 |
0.8788 |
-2.84% |
| 2024-03-26 |
九泰锐丰 |
0.9045 |
0.68% |
| 2024-03-25 |
九泰锐丰 |
0.8984 |
-1.33% |
| 2024-03-22 |
九泰锐丰 |
0.9105 |
-2.30% |
| 2024-03-21 |
九泰锐丰 |
0.9319 |
0.47% |
| 2024-03-20 |
九泰锐丰 |
0.9275 |
0.03% |
| 2024-03-19 |
九泰锐丰 |
0.9272 |
-0.20% |
| 2024-03-18 |
九泰锐丰 |
0.9291 |
0.63% |
| 2024-03-15 |
九泰锐丰 |
0.9233 |
1.00% |
| 2024-03-14 |
九泰锐丰 |
0.9142 |
-0.66% |
| 2024-03-13 |
九泰锐丰 |
0.9203 |
0.12% |
| 2024-03-12 |
九泰锐丰 |
0.9192 |
2.76% |
| 2024-03-11 |
九泰锐丰 |
0.8945 |
2.85% |
| 2024-03-08 |
九泰锐丰 |
0.8697 |
0.14% |
| 2024-03-07 |
九泰锐丰 |
0.8685 |
-0.94% |
| 2024-03-06 |
九泰锐丰 |
0.8767 |
0.29% |
| 2024-03-05 |
九泰锐丰 |
0.8742 |
-0.75% |
| 2024-03-04 |
九泰锐丰 |
0.8808 |
-0.79% |
| 2024-03-01 |
九泰锐丰 |
0.8878 |
0.67% |
| 2024-02-29 |
九泰锐丰 |
0.8819 |
2.46% |
| 2024-02-28 |
九泰锐丰 |
0.8607 |
-3.09% |
| 2024-02-27 |
九泰锐丰 |
0.8881 |
1.38% |
| 2024-02-26 |
九泰锐丰 |
0.8760 |
-0.11% |
| 2024-02-23 |
九泰锐丰 |
0.8770 |
1.12% |
| 2024-02-22 |
九泰锐丰 |
0.8673 |
0.63% |
| 2024-02-21 |
九泰锐丰 |
0.8619 |
2.12% |
| 2024-02-20 |
九泰锐丰 |
0.8440 |
0.13% |
| 2024-02-19 |
九泰锐丰 |
0.8429 |
-0.12% |
| 2024-02-08 |
九泰锐丰 |
0.8439 |
3.84% |
| 2024-02-07 |
九泰锐丰 |
0.8127 |
2.67% |
| 2024-02-06 |
九泰锐丰 |
0.7916 |
6.14% |
| 2024-02-05 |
九泰锐丰 |
0.7458 |
-4.97% |
