近一季九泰久益混合A基金净值查询
查询指定日期范围九泰久益混合A001782净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
九泰久益混合A |
2.0030 |
0.20% |
| 2024-04-24 |
九泰久益混合A |
1.9990 |
1.58% |
| 2024-04-23 |
九泰久益混合A |
1.9680 |
-1.25% |
| 2024-04-22 |
九泰久益混合A |
1.9930 |
0.15% |
| 2024-04-19 |
九泰久益混合A |
1.9900 |
1.12% |
| 2024-04-18 |
九泰久益混合A |
1.9680 |
0.15% |
| 2024-04-17 |
九泰久益混合A |
1.9650 |
3.15% |
| 2024-04-16 |
九泰久益混合A |
1.9050 |
-3.64% |
| 2024-04-15 |
九泰久益混合A |
1.9770 |
1.33% |
| 2024-04-12 |
九泰久益混合A |
1.9510 |
0.05% |
| 2024-04-11 |
九泰久益混合A |
1.9500 |
-0.10% |
| 2024-04-10 |
九泰久益混合A |
1.9520 |
-1.56% |
| 2024-04-09 |
九泰久益混合A |
1.9830 |
1.54% |
| 2024-04-08 |
九泰久益混合A |
1.9530 |
-2.11% |
| 2024-04-03 |
九泰久益混合A |
1.9950 |
-0.55% |
| 2024-04-02 |
九泰久益混合A |
2.0060 |
0.65% |
| 2024-04-01 |
九泰久益混合A |
1.9930 |
1.53% |
| 2024-03-29 |
九泰久益混合A |
1.9630 |
1.08% |
| 2024-03-28 |
九泰久益混合A |
1.9420 |
1.46% |
| 2024-03-27 |
九泰久益混合A |
1.9140 |
-2.94% |
| 2024-03-26 |
九泰久益混合A |
1.9720 |
0.36% |
| 2024-03-25 |
九泰久益混合A |
1.9650 |
-1.50% |
| 2024-03-22 |
九泰久益混合A |
1.9950 |
-0.75% |
| 2024-03-21 |
九泰久益混合A |
2.0100 |
-0.50% |
| 2024-03-20 |
九泰久益混合A |
2.0200 |
0.40% |
| 2024-03-19 |
九泰久益混合A |
2.0120 |
-1.08% |
| 2024-03-18 |
九泰久益混合A |
2.0340 |
1.80% |
| 2024-03-15 |
九泰久益混合A |
1.9980 |
0.86% |
| 2024-03-14 |
九泰久益混合A |
1.9810 |
-1.20% |
| 2024-03-13 |
九泰久益混合A |
2.0050 |
0.35% |
| 2024-03-12 |
九泰久益混合A |
1.9980 |
0.15% |
| 2024-03-11 |
九泰久益混合A |
1.9950 |
1.22% |
| 2024-03-08 |
九泰久益混合A |
1.9710 |
1.44% |
| 2024-03-07 |
九泰久益混合A |
1.9430 |
-1.12% |
| 2024-03-06 |
九泰久益混合A |
1.9650 |
1.71% |
| 2024-03-05 |
九泰久益混合A |
1.9320 |
-1.33% |
| 2024-03-04 |
九泰久益混合A |
1.9580 |
0.88% |
| 2024-03-01 |
九泰久益混合A |
1.9410 |
0.99% |
| 2024-02-29 |
九泰久益混合A |
1.9220 |
3.56% |
| 2024-02-28 |
九泰久益混合A |
1.8560 |
-2.67% |
| 2024-02-27 |
九泰久益混合A |
1.9070 |
2.03% |
| 2024-02-26 |
九泰久益混合A |
1.8690 |
0.16% |
| 2024-02-23 |
九泰久益混合A |
1.8660 |
0.21% |
| 2024-02-22 |
九泰久益混合A |
1.8620 |
0.87% |
| 2024-02-21 |
九泰久益混合A |
1.8460 |
0.49% |
| 2024-02-20 |
九泰久益混合A |
1.8370 |
-0.49% |
| 2024-02-19 |
九泰久益混合A |
1.8460 |
0.33% |
| 2024-02-08 |
九泰久益混合A |
1.8400 |
1.83% |
| 2024-02-07 |
九泰久益混合A |
1.8070 |
4.94% |
| 2024-02-06 |
九泰久益混合A |
1.7220 |
7.09% |
| 2024-02-05 |
九泰久益混合A |
1.6080 |
-2.07% |
| 2024-02-02 |
九泰久益混合A |
1.6420 |
-3.35% |
| 2024-02-01 |
九泰久益混合A |
1.6990 |
-0.41% |
| 2024-01-31 |
九泰久益混合A |
1.7060 |
-2.18% |
| 2024-01-30 |
九泰久益混合A |
1.7440 |
-3.59% |
| 2024-01-29 |
九泰久益混合A |
1.8090 |
-1.68% |
