近一年九泰泰富定增混合基金净值查询
查询指定日期范围九泰泰富168105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 |
九泰泰富 |
1.1534 |
-1.75% |
| 2024-05-09 |
九泰泰富 |
1.1740 |
0.69% |
| 2024-05-08 |
九泰泰富 |
1.1659 |
-1.39% |
| 2024-05-07 |
九泰泰富 |
1.1823 |
-0.80% |
| 2024-05-06 |
九泰泰富 |
1.1918 |
0.41% |
| 2024-04-30 |
九泰泰富 |
1.1869 |
-0.49% |
| 2024-04-29 |
九泰泰富 |
1.1927 |
2.11% |
| 2024-04-26 |
九泰泰富 |
1.1680 |
3.71% |
| 2024-04-25 |
九泰泰富 |
1.1262 |
-0.39% |
| 2024-04-24 |
九泰泰富 |
1.1306 |
3.53% |
| 2024-04-23 |
九泰泰富 |
1.0920 |
0.62% |
| 2024-04-22 |
九泰泰富 |
1.0853 |
-1.69% |
| 2024-04-19 |
九泰泰富 |
1.1040 |
-1.80% |
| 2024-04-18 |
九泰泰富 |
1.1242 |
-0.37% |
| 2024-04-17 |
九泰泰富 |
1.1284 |
4.75% |
| 2024-04-16 |
九泰泰富 |
1.0772 |
-3.47% |
| 2024-04-15 |
九泰泰富 |
1.1159 |
0.40% |
| 2024-04-12 |
九泰泰富 |
1.1114 |
0.91% |
| 2024-04-11 |
九泰泰富 |
1.1014 |
0.12% |
| 2024-04-09 |
九泰泰富 |
1.1521 |
0.58% |
| 2024-04-08 |
九泰泰富 |
1.1455 |
-1.77% |
| 2024-04-03 |
九泰泰富 |
1.1662 |
-1.30% |
| 2024-04-02 |
九泰泰富 |
1.1816 |
-1.87% |
| 2024-04-01 |
九泰泰富 |
1.2041 |
1.68% |
| 2024-03-29 |
九泰泰富 |
1.1842 |
0.43% |
| 2024-03-28 |
九泰泰富 |
1.1791 |
1.80% |
| 2024-03-27 |
九泰泰富 |
1.1582 |
-3.96% |
| 2024-03-26 |
九泰泰富 |
1.2059 |
-1.02% |
| 2024-03-25 |
九泰泰富 |
1.2183 |
-2.98% |
| 2024-03-22 |
九泰泰富 |
1.2557 |
0.18% |
| 2024-03-21 |
九泰泰富 |
1.2534 |
0.16% |
| 2024-03-20 |
九泰泰富 |
1.2514 |
0.21% |
| 2024-03-19 |
九泰泰富 |
1.2488 |
-0.25% |
| 2024-03-18 |
九泰泰富 |
1.2519 |
2.25% |
| 2024-03-15 |
九泰泰富 |
1.2243 |
1.61% |
| 2024-03-14 |
九泰泰富 |
1.2049 |
-1.18% |
| 2024-03-13 |
九泰泰富 |
1.2193 |
-0.17% |
| 2024-03-12 |
九泰泰富 |
1.2214 |
0.27% |
| 2024-03-11 |
九泰泰富 |
1.2181 |
1.41% |
| 2024-03-08 |
九泰泰富 |
1.2012 |
2.78% |
| 2024-03-07 |
九泰泰富 |
1.1687 |
-2.12% |
| 2024-03-06 |
九泰泰富 |
1.1940 |
-0.26% |
| 2024-03-05 |
九泰泰富 |
1.1971 |
-0.38% |
| 2024-03-04 |
九泰泰富 |
1.2017 |
1.28% |
| 2024-03-01 |
九泰泰富 |
1.1865 |
1.96% |
| 2024-02-29 |
九泰泰富 |
1.1637 |
4.51% |
| 2024-02-28 |
九泰泰富 |
1.1135 |
-4.83% |
| 2024-02-27 |
九泰泰富 |
1.1700 |
3.45% |
| 2024-02-26 |
九泰泰富 |
1.1310 |
0.54% |
| 2024-02-23 |
九泰泰富 |
1.1249 |
1.21% |
| 2024-02-22 |
九泰泰富 |
1.1115 |
1.82% |
| 2024-02-21 |
九泰泰富 |
1.0916 |
0.60% |
| 2024-02-20 |
九泰泰富 |
1.0851 |
0.20% |
| 2024-02-19 |
九泰泰富 |
1.0829 |
2.51% |
| 2024-02-08 |
九泰泰富 |
1.0564 |
3.63% |
| 2024-02-07 |
九泰泰富 |
1.0194 |
1.86% |
| 2024-02-06 |
九泰泰富 |
1.0008 |
6.25% |
| 2024-02-05 |
九泰泰富 |
0.9419 |
-3.38% |
| 2024-02-02 |
九泰泰富 |
0.9749 |
-2.91% |
| 2024-02-01 |
九泰泰富 |
1.0041 |
0.84% |
| 2024-01-31 |
九泰泰富 |
0.9957 |
-3.13% |
| 2024-01-30 |
九泰泰富 |
1.0279 |
-3.17% |
| 2024-01-29 |
九泰泰富 |
1.0616 |
-3.29% |
| 2024-01-26 |
九泰泰富 |
1.0977 |
-2.50% |
| 2024-01-25 |
九泰泰富 |
1.1258 |
2.52% |
| 2024-01-24 |
九泰泰富 |
1.0981 |
0.18% |
| 2024-01-23 |
九泰泰富 |
1.0961 |
1.12% |
| 2024-01-22 |
九泰泰富 |
1.0840 |
-3.70% |
| 2024-01-19 |
九泰泰富 |
1.1257 |
-0.79% |
| 2024-01-18 |
九泰泰富 |
1.1347 |
1.73% |
| 2024-01-17 |
九泰泰富 |
1.1154 |
-2.89% |
| 2024-01-16 |
九泰泰富 |
1.1486 |
-0.21% |
| 2024-01-15 |
九泰泰富 |
1.1510 |
0.25% |
| 2024-01-12 |
九泰泰富 |
1.1481 |
-1.35% |
| 2024-01-11 |
九泰泰富 |
1.1638 |
1.70% |
| 2024-01-10 |
九泰泰富 |
1.1444 |
-1.27% |
| 2024-01-09 |
九泰泰富 |
1.1591 |
0.31% |
| 2024-01-08 |
九泰泰富 |
1.1555 |
-2.76% |
| 2024-01-05 |
九泰泰富 |
1.1883 |
-1.62% |
| 2024-01-04 |
九泰泰富 |
1.2079 |
-1.24% |
| 2024-01-03 |
九泰泰富 |
1.2231 |
-1.66% |
| 2024-01-02 |
九泰泰富 |
1.2438 |
-1.95% |
| 2023-12-29 |
九泰泰富 |
1.2686 |
2.14% |
| 2023-12-28 |
九泰泰富 |
1.2420 |
1.79% |
| 2023-12-27 |
九泰泰富 |
1.2202 |
1.46% |
| 2023-12-26 |
九泰泰富 |
1.2026 |
-1.96% |
| 2023-12-25 |
九泰泰富 |
1.2267 |
-0.14% |
| 2023-12-22 |
九泰泰富 |
1.2284 |
-1.47% |
| 2023-12-21 |
九泰泰富 |
1.2467 |
0.78% |
| 2023-12-20 |
九泰泰富 |
1.2370 |
-1.75% |
| 2023-12-19 |
九泰泰富 |
1.2590 |
0.80% |
| 2023-12-18 |
九泰泰富 |
1.2490 |
-1.50% |
| 2023-12-15 |
九泰泰富 |
1.2680 |
-0.66% |
| 2023-12-14 |
九泰泰富 |
1.2764 |
-0.63% |
| 2023-12-13 |
九泰泰富 |
1.2845 |
-1.25% |
| 2023-12-12 |
九泰泰富 |
1.3007 |
-0.04% |
| 2023-12-11 |
九泰泰富 |
1.3012 |
1.36% |
| 2023-12-08 |
九泰泰富 |
1.2837 |
1.97% |
| 2023-12-07 |
九泰泰富 |
1.2589 |
-0.04% |
| 2023-12-06 |
九泰泰富 |
1.2594 |
0.10% |
| 2023-12-05 |
九泰泰富 |
1.2582 |
-2.76% |
| 2023-12-04 |
九泰泰富 |
1.2939 |
-0.77% |
| 2023-12-01 |
九泰泰富 |
1.3040 |
0.68% |
| 2023-11-30 |
九泰泰富 |
1.2952 |
-0.22% |
| 2023-11-29 |
九泰泰富 |
1.2980 |
-0.17% |
| 2023-11-28 |
九泰泰富 |
1.3002 |
0.04% |
| 2023-11-27 |
九泰泰富 |
1.2997 |
0.88% |
| 2023-11-24 |
九泰泰富 |
1.2883 |
-1.66% |
| 2023-11-23 |
九泰泰富 |
1.3100 |
1.28% |
| 2023-11-22 |
九泰泰富 |
1.2934 |
-1.85% |
| 2023-11-20 |
九泰泰富 |
1.3325 |
-0.39% |
| 2023-11-17 |
九泰泰富 |
1.3377 |
0.72% |
| 2023-11-16 |
九泰泰富 |
1.3282 |
-1.38% |
| 2023-11-15 |
九泰泰富 |
1.3468 |
0.34% |
| 2023-11-14 |
九泰泰富 |
1.3422 |
0.66% |
| 2023-11-13 |
九泰泰富 |
1.3334 |
0.38% |
| 2023-11-10 |
九泰泰富 |
1.3284 |
0.23% |
| 2023-11-09 |
九泰泰富 |
1.3253 |
-1.10% |
| 2023-11-08 |
九泰泰富 |
1.3401 |
0.63% |
| 2023-11-07 |
九泰泰富 |
1.3317 |
0.50% |
| 2023-11-06 |
九泰泰富 |
1.3251 |
2.60% |
| 2023-11-03 |
九泰泰富 |
1.2915 |
2.07% |
| 2023-11-02 |
九泰泰富 |
1.2653 |
-1.66% |
| 2023-11-01 |
九泰泰富 |
1.2867 |
-0.64% |
| 2023-10-31 |
九泰泰富 |
1.2950 |
-0.54% |
| 2023-10-30 |
九泰泰富 |
1.3020 |
2.84% |
| 2023-10-27 |
九泰泰富 |
1.2661 |
1.19% |
| 2023-10-26 |
九泰泰富 |
1.2512 |
0.28% |
| 2023-10-25 |
九泰泰富 |
1.2477 |
0.00% |
| 2023-10-24 |
九泰泰富 |
1.2477 |
1.87% |
| 2023-10-23 |
九泰泰富 |
1.2248 |
-1.20% |
| 2023-10-20 |
九泰泰富 |
1.2397 |
-1.49% |
| 2023-10-19 |
九泰泰富 |
1.2584 |
-1.04% |
| 2023-10-18 |
九泰泰富 |
1.2716 |
-1.23% |
| 2023-10-17 |
九泰泰富 |
1.2874 |
-0.21% |
| 2023-10-16 |
九泰泰富 |
1.2901 |
-1.71% |
| 2023-10-13 |
九泰泰富 |
1.3125 |
-0.08% |
| 2023-10-12 |
九泰泰富 |
1.3135 |
-0.13% |
| 2023-10-11 |
九泰泰富 |
1.3152 |
0.33% |
| 2023-10-10 |
九泰泰富 |
1.3109 |
-0.03% |
| 2023-10-09 |
九泰泰富 |
1.3113 |
0.02% |
| 2023-09-28 |
九泰泰富 |
1.3111 |
0.95% |
| 2023-09-27 |
九泰泰富 |
1.2988 |
0.08% |
| 2023-09-26 |
九泰泰富 |
1.2978 |
0.19% |
| 2023-09-25 |
九泰泰富 |
1.2954 |
-0.85% |
| 2023-09-22 |
九泰泰富 |
1.3065 |
2.87% |
| 2023-09-21 |
九泰泰富 |
1.2700 |
-0.72% |
| 2023-09-20 |
九泰泰富 |
1.2792 |
-0.55% |
| 2023-09-19 |
九泰泰富 |
1.2863 |
-0.51% |
| 2023-09-18 |
九泰泰富 |
1.2929 |
-0.24% |
| 2023-09-15 |
九泰泰富 |
1.2960 |
-0.42% |
| 2023-09-14 |
九泰泰富 |
1.3015 |
-1.13% |
| 2023-09-13 |
九泰泰富 |
1.3164 |
-1.45% |
| 2023-09-12 |
九泰泰富 |
1.3358 |
0.11% |
| 2023-09-11 |
九泰泰富 |
1.3343 |
0.48% |
| 2023-09-08 |
九泰泰富 |
1.3279 |
-0.64% |
| 2023-09-07 |
九泰泰富 |
1.3364 |
-2.30% |
| 2023-09-06 |
九泰泰富 |
1.3678 |
0.57% |
| 2023-09-05 |
九泰泰富 |
1.3601 |
-1.17% |
| 2023-09-04 |
九泰泰富 |
1.3762 |
0.97% |
| 2023-09-01 |
九泰泰富 |
1.3630 |
0.21% |
| 2023-08-31 |
九泰泰富 |
1.3601 |
-1.03% |
| 2023-08-30 |
九泰泰富 |
1.3742 |
1.25% |
| 2023-08-29 |
九泰泰富 |
1.3572 |
2.62% |
| 2023-08-28 |
九泰泰富 |
1.3225 |
1.31% |
| 2023-08-25 |
九泰泰富 |
1.3054 |
-1.98% |
| 2023-08-24 |
九泰泰富 |
1.3318 |
0.50% |
| 2023-08-23 |
九泰泰富 |
1.3252 |
-2.39% |
| 2023-08-22 |
九泰泰富 |
1.3576 |
1.45% |
| 2023-08-21 |
九泰泰富 |
1.3382 |
-0.68% |
| 2023-08-18 |
九泰泰富 |
1.3474 |
-2.23% |
| 2023-08-17 |
九泰泰富 |
1.3781 |
1.01% |
| 2023-08-16 |
九泰泰富 |
1.3643 |
-1.39% |
| 2023-08-15 |
九泰泰富 |
1.3836 |
-1.19% |
| 2023-08-14 |
九泰泰富 |
1.4003 |
-0.04% |
| 2023-08-11 |
九泰泰富 |
1.4009 |
-1.87% |
| 2023-08-10 |
九泰泰富 |
1.4276 |
0.14% |
| 2023-08-09 |
九泰泰富 |
1.4256 |
-1.48% |
| 2023-08-08 |
九泰泰富 |
1.4470 |
-0.75% |
| 2023-08-07 |
九泰泰富 |
1.4579 |
-0.05% |
| 2023-08-04 |
九泰泰富 |
1.4587 |
0.52% |
| 2023-08-03 |
九泰泰富 |
1.4511 |
0.09% |
| 2023-08-02 |
九泰泰富 |
1.4498 |
-0.01% |
| 2023-08-01 |
九泰泰富 |
1.4499 |
0.25% |
| 2023-07-31 |
九泰泰富 |
1.4463 |
0.17% |
| 2023-07-28 |
九泰泰富 |
1.4439 |
0.53% |
| 2023-07-27 |
九泰泰富 |
1.4363 |
-1.14% |
| 2023-07-26 |
九泰泰富 |
1.4529 |
-1.31% |
| 2023-07-25 |
九泰泰富 |
1.4722 |
1.31% |
| 2023-07-24 |
九泰泰富 |
1.4531 |
-0.12% |
| 2023-07-21 |
九泰泰富 |
1.4549 |
-0.88% |
| 2023-07-20 |
九泰泰富 |
1.4678 |
-3.05% |
| 2023-07-19 |
九泰泰富 |
1.5140 |
-0.96% |
| 2023-07-18 |
九泰泰富 |
1.5287 |
-1.25% |
| 2023-07-17 |
九泰泰富 |
1.5481 |
-0.76% |
| 2023-07-14 |
九泰泰富 |
1.5599 |
0.53% |
| 2023-07-13 |
九泰泰富 |
1.5517 |
2.97% |
| 2023-07-12 |
九泰泰富 |
1.5069 |
-2.21% |
| 2023-07-11 |
九泰泰富 |
1.5410 |
1.80% |
| 2023-07-10 |
九泰泰富 |
1.5138 |
-0.38% |
| 2023-07-07 |
九泰泰富 |
1.5195 |
-0.82% |
| 2023-07-06 |
九泰泰富 |
1.5321 |
0.31% |
| 2023-07-05 |
九泰泰富 |
1.5273 |
-1.41% |
| 2023-07-04 |
九泰泰富 |
1.5492 |
1.06% |
| 2023-07-03 |
九泰泰富 |
1.5330 |
-0.35% |
| 2023-06-30 |
九泰泰富 |
1.5384 |
0.51% |
| 2023-06-29 |
九泰泰富 |
1.5306 |
1.06% |
| 2023-06-28 |
九泰泰富 |
1.5146 |
-1.26% |
| 2023-06-27 |
九泰泰富 |
1.5339 |
0.35% |
| 2023-06-26 |
九泰泰富 |
1.5285 |
-3.12% |
| 2023-06-21 |
九泰泰富 |
1.5777 |
-4.18% |
| 2023-06-20 |
九泰泰富 |
1.6465 |
0.85% |
| 2023-06-19 |
九泰泰富 |
1.6327 |
1.45% |
| 2023-06-16 |
九泰泰富 |
1.6094 |
2.66% |
| 2023-06-15 |
九泰泰富 |
1.5677 |
-0.31% |
| 2023-06-14 |
九泰泰富 |
1.5726 |
-0.02% |
| 2023-06-13 |
九泰泰富 |
1.5729 |
1.44% |
| 2023-06-12 |
九泰泰富 |
1.5505 |
0.17% |
| 2023-06-09 |
九泰泰富 |
1.5478 |
0.92% |
| 2023-06-08 |
九泰泰富 |
1.5337 |
-1.05% |
| 2023-06-07 |
九泰泰富 |
1.5500 |
0.08% |
| 2023-06-06 |
九泰泰富 |
1.5488 |
-2.71% |
| 2023-06-05 |
九泰泰富 |
1.5919 |
0.72% |
| 2023-06-02 |
九泰泰富 |
1.5805 |
0.25% |
| 2023-06-01 |
九泰泰富 |
1.5766 |
0.93% |
| 2023-05-31 |
九泰泰富 |
1.5620 |
-0.19% |
| 2023-05-30 |
九泰泰富 |
1.5649 |
1.05% |
| 2023-05-29 |
九泰泰富 |
1.5486 |
-0.05% |
| 2023-05-26 |
九泰泰富 |
1.5494 |
0.70% |
| 2023-05-25 |
九泰泰富 |
1.5386 |
-0.16% |
| 2023-05-24 |
九泰泰富 |
1.5410 |
-0.50% |
| 2023-05-23 |
九泰泰富 |
1.5487 |
-1.17% |
| 2023-05-22 |
九泰泰富 |
1.5671 |
-0.43% |
| 2023-05-19 |
九泰泰富 |
1.5739 |
0.61% |
| 2023-05-18 |
九泰泰富 |
1.5644 |
0.78% |
| 2023-05-17 |
九泰泰富 |
1.5523 |
0.24% |
| 2023-05-16 |
九泰泰富 |
1.5486 |
-0.69% |
| 2023-05-15 |
九泰泰富 |
1.5593 |
1.76% |
| 2023-05-12 |
九泰泰富 |
1.5324 |
-1.14% |
