近一年九泰久益混合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 |
| 2026-09-16 |
九泰久益混合A |
2.3730 |
-1.31% |
| 2026-09-15 |
九泰久益混合A |
2.4040 |
-0.74% |
| 2026-09-14 |
九泰久益混合A |
2.4220 |
0.25% |
| 2026-09-11 |
九泰久益混合A |
2.4160 |
-1.87% |
| 2026-09-10 |
九泰久益混合A |
2.4620 |
-0.97% |
| 2026-09-09 |
九泰久益混合A |
2.4860 |
-0.12% |
| 2026-09-08 |
九泰久益混合A |
2.4890 |
0.12% |
| 2026-09-07 |
九泰久益混合A |
2.4860 |
-2.01% |
| 2026-09-04 |
九泰久益混合A |
2.5360 |
0.88% |
| 2026-09-03 |
九泰久益混合A |
2.5140 |
1.00% |
| 2026-09-02 |
九泰久益混合A |
2.4890 |
-1.39% |
| 2026-09-01 |
九泰久益混合A |
2.5240 |
-0.55% |
| 2026-08-31 |
九泰久益混合A |
2.5380 |
0.40% |
| 2026-08-28 |
九泰久益混合A |
2.5280 |
0.52% |
| 2026-08-27 |
九泰久益混合A |
2.5150 |
0.24% |
| 2026-08-26 |
九泰久益混合A |
2.5090 |
1.13% |
| 2026-08-25 |
九泰久益混合A |
2.4810 |
-0.12% |
| 2026-08-24 |
九泰久益混合A |
2.4840 |
0.24% |
| 2026-08-21 |
九泰久益混合A |
2.4780 |
-0.80% |
| 2026-08-20 |
九泰久益混合A |
2.4980 |
0.52% |
| 2026-08-19 |
九泰久益混合A |
2.4850 |
1.43% |
| 2026-08-18 |
九泰久益混合A |
2.4500 |
0.37% |
| 2026-08-17 |
九泰久益混合A |
2.4410 |
-0.37% |
| 2026-08-14 |
九泰久益混合A |
2.4500 |
-0.16% |
| 2026-08-13 |
九泰久益混合A |
2.4540 |
-0.73% |
| 2026-08-12 |
九泰久益混合A |
2.4720 |
0.00% |
| 2026-08-11 |
九泰久益混合A |
2.4720 |
-0.76% |
| 2026-08-10 |
九泰久益混合A |
2.4910 |
1.59% |
| 2026-08-07 |
九泰久益混合A |
2.4520 |
-0.85% |
| 2026-08-06 |
九泰久益混合A |
2.4730 |
0.86% |
| 2026-08-05 |
九泰久益混合A |
2.4520 |
-0.28% |
| 2026-08-04 |
九泰久益混合A |
2.4590 |
-1.79% |
| 2026-08-03 |
九泰久益混合A |
2.5030 |
0.04% |
| 2026-07-31 |
九泰久益混合A |
2.5020 |
-1.48% |
| 2026-07-30 |
九泰久益混合A |
2.5390 |
0.99% |
| 2026-07-29 |
九泰久益混合A |
2.5140 |
2.36% |
| 2026-07-28 |
九泰久益混合A |
2.4560 |
0.78% |
| 2026-07-27 |
九泰久益混合A |
2.4370 |
1.04% |
| 2026-07-24 |
九泰久益混合A |
2.4120 |
-1.47% |
| 2026-07-23 |
九泰久益混合A |
2.4480 |
-0.29% |
| 2026-07-22 |
九泰久益混合A |
2.4550 |
1.24% |
| 2026-07-21 |
九泰久益混合A |
2.4250 |
-0.21% |
| 2026-07-20 |
九泰久益混合A |
2.4300 |
3.54% |
| 2026-07-17 |
九泰久益混合A |
2.3470 |
-1.22% |
| 2026-07-16 |
九泰久益混合A |
2.3760 |
0.34% |
| 2026-07-15 |
九泰久益混合A |
2.3680 |
2.33% |
| 2026-07-14 |
九泰久益混合A |
2.3140 |
1.27% |
| 2026-07-13 |
九泰久益混合A |
2.2850 |
-0.17% |
| 2026-07-10 |
九泰久益混合A |
2.2890 |
0.79% |
| 2026-07-09 |
九泰久益混合A |
2.2710 |
-1.19% |
| 2026-07-08 |
九泰久益混合A |
2.2980 |
-0.35% |
| 2026-07-07 |
九泰久益混合A |
2.3060 |
-0.95% |
| 2026-07-06 |
九泰久益混合A |
2.3280 |
1.57% |
| 2026-07-03 |
九泰久益混合A |
2.2920 |
0.75% |
| 2026-07-02 |
九泰久益混合A |
2.2750 |
0.49% |
| 2026-07-01 |
九泰久益混合A |
2.2640 |
0.98% |
| 2026-06-30 |
九泰久益混合A |
2.2420 |
-1.87% |
| 2026-06-29 |
九泰久益混合A |
2.2840 |
1.15% |
| 2026-06-26 |
九泰久益混合A |
2.2580 |
-1.27% |
| 2026-06-25 |
九泰久益混合A |
2.2870 |
-0.39% |
| 2026-06-24 |
九泰久益混合A |
2.2960 |
-1.26% |
| 2026-06-23 |
九泰久益混合A |
2.3250 |
-1.52% |
| 2026-06-22 |
九泰久益混合A |
2.3610 |
1.55% |
| 2026-06-18 |
九泰久益混合A |
2.3250 |
-2.02% |
| 2026-06-17 |
九泰久益混合A |
2.3720 |
-0.88% |
| 2026-06-16 |
九泰久益混合A |
2.3930 |
-1.96% |
| 2026-06-15 |
九泰久益混合A |
2.4400 |
-0.57% |
| 2026-06-12 |
九泰久益混合A |
2.4540 |
2.29% |
| 2026-06-11 |
九泰久益混合A |
2.3990 |
-0.91% |
| 2026-06-10 |
九泰久益混合A |
2.4210 |
-0.66% |
| 2026-06-09 |
九泰久益混合A |
2.4370 |
0.08% |
| 2026-06-08 |
九泰久益混合A |
2.4350 |
-0.86% |
| 2026-06-05 |
九泰久益混合A |
2.4560 |
0.37% |
| 2026-06-04 |
九泰久益混合A |
2.4470 |
0.29% |
| 2026-06-03 |
九泰久益混合A |
2.4400 |
-1.43% |
| 2026-06-02 |
九泰久益混合A |
2.4750 |
-0.88% |
| 2026-06-01 |
九泰久益混合A |
2.4970 |
2.09% |
| 2026-05-29 |
九泰久益混合A |
2.4460 |
1.37% |
| 2026-05-28 |
九泰久益混合A |
2.4130 |
-0.58% |
| 2026-05-27 |
九泰久益混合A |
2.4270 |
0.21% |
| 2026-05-26 |
九泰久益混合A |
2.4220 |
0.04% |
| 2026-05-25 |
九泰久益混合A |
2.4210 |
0.92% |
| 2026-05-22 |
九泰久益混合A |
2.3990 |
-0.58% |
| 2026-05-21 |
九泰久益混合A |
2.4130 |
-1.91% |
| 2026-05-20 |
九泰久益混合A |
2.4600 |
-0.20% |
| 2026-05-19 |
九泰久益混合A |
2.4650 |
0.82% |
| 2026-05-18 |
九泰久益混合A |
2.4450 |
-2.21% |
| 2026-05-15 |
九泰久益混合A |
2.4990 |
-0.72% |
| 2026-05-14 |
九泰久益混合A |
2.5170 |
-0.91% |
| 2026-05-13 |
九泰久益混合A |
2.5400 |
-1.22% |
| 2026-05-12 |
九泰久益混合A |
2.5710 |
-0.43% |
| 2026-05-11 |
九泰久益混合A |
2.5820 |
0.70% |
| 2026-05-08 |
九泰久益混合A |
2.5640 |
-0.23% |
| 2026-04-30 |
九泰久益混合A |
2.5740 |
-0.73% |
| 2026-04-29 |
九泰久益混合A |
2.5930 |
0.86% |
| 2026-04-28 |
九泰久益混合A |
2.5710 |
1.38% |
| 2026-04-27 |
九泰久益混合A |
2.5360 |
-0.55% |
| 2026-04-24 |
九泰久益混合A |
2.5500 |
0.79% |
| 2026-04-23 |
九泰久益混合A |
2.5300 |
-0.55% |
| 2026-04-22 |
九泰久益混合A |
2.5440 |
-0.51% |
| 2026-04-21 |
九泰久益混合A |
2.5570 |
0.83% |
| 2026-04-20 |
九泰久益混合A |
2.5360 |
-0.08% |
| 2026-04-17 |
九泰久益混合A |
2.5380 |
-1.22% |
| 2026-04-16 |
九泰久益混合A |
2.5690 |
-0.43% |
| 2026-04-15 |
九泰久益混合A |
2.5800 |
0.70% |
| 2026-04-14 |
九泰久益混合A |
2.5620 |
0.23% |
| 2026-04-13 |
九泰久益混合A |
2.5560 |
-1.29% |
| 2026-04-10 |
九泰久益混合A |
2.5890 |
-0.31% |
| 2026-04-09 |
九泰久益混合A |
2.5970 |
-0.65% |
| 2026-04-08 |
九泰久益混合A |
2.6140 |
1.20% |
| 2026-04-07 |
九泰久益混合A |
2.5830 |
0.27% |
| 2026-04-03 |
九泰久益混合A |
2.5760 |
-1.90% |
| 2026-04-02 |
九泰久益混合A |
2.6250 |
-0.49% |
| 2026-04-01 |
九泰久益混合A |
2.6380 |
1.27% |
| 2026-03-31 |
九泰久益混合A |
2.6050 |
-0.69% |
| 2026-03-30 |
九泰久益混合A |
2.6230 |
0.73% |
| 2026-03-27 |
九泰久益混合A |
2.6040 |
-0.12% |
| 2026-03-26 |
九泰久益混合A |
2.6070 |
-0.61% |
| 2026-03-25 |
九泰久益混合A |
2.6230 |
1.08% |
| 2026-03-24 |
九泰久益混合A |
2.5950 |
1.45% |
| 2026-03-23 |
九泰久益混合A |
2.5580 |
-2.59% |
| 2026-03-20 |
九泰久益混合A |
2.6260 |
-0.34% |
| 2026-03-19 |
九泰久益混合A |
2.6350 |
-1.83% |
| 2026-03-18 |
九泰久益混合A |
2.6840 |
-0.63% |
| 2026-03-17 |
九泰久益混合A |
2.7010 |
-0.74% |
| 2026-03-16 |
九泰久益混合A |
2.7210 |
-0.26% |
| 2026-03-13 |
九泰久益混合A |
2.7280 |
-0.47% |
| 2026-03-12 |
九泰久益混合A |
2.7410 |
0.48% |
| 2026-03-11 |
九泰久益混合A |
2.7280 |
1.11% |
| 2026-03-10 |
九泰久益混合A |
2.6980 |
0.19% |
| 2026-03-09 |
九泰久益混合A |
2.6930 |
-0.92% |
| 2026-03-06 |
九泰久益混合A |
2.7180 |
0.41% |
| 2026-03-05 |
九泰久益混合A |
2.7070 |
-0.33% |
| 2026-03-04 |
九泰久益混合A |
2.7160 |
-1.13% |
| 2026-03-03 |
九泰久益混合A |
2.7470 |
-1.22% |
| 2026-03-02 |
九泰久益混合A |
2.7810 |
1.09% |
| 2026-02-27 |
九泰久益混合A |
2.7510 |
0.51% |
| 2026-02-26 |
九泰久益混合A |
2.7370 |
-0.73% |
| 2026-02-25 |
九泰久益混合A |
2.7570 |
0.99% |
| 2026-02-24 |
九泰久益混合A |
2.7300 |
0.96% |
| 2026-02-13 |
九泰久益混合A |
2.7040 |
-1.78% |
| 2026-02-12 |
九泰久益混合A |
2.7530 |
-0.33% |
| 2026-02-11 |
九泰久益混合A |
2.7620 |
0.58% |
| 2026-02-10 |
九泰久益混合A |
2.7460 |
0.33% |
| 2026-02-09 |
九泰久益混合A |
2.7370 |
0.51% |
| 2026-02-06 |
九泰久益混合A |
2.7230 |
-0.58% |
| 2026-02-05 |
九泰久益混合A |
2.7390 |
-0.18% |
| 2026-02-04 |
九泰久益混合A |
2.7440 |
3.12% |
| 2026-02-03 |
九泰久益混合A |
2.6610 |
2.39% |
| 2026-02-02 |
九泰久益混合A |
2.5990 |
-3.20% |
| 2026-01-30 |
九泰久益混合A |
2.6850 |
-0.78% |
| 2026-01-29 |
九泰久益混合A |
2.7060 |
2.19% |
| 2026-01-28 |
九泰久益混合A |
2.6480 |
0.49% |
| 2026-01-27 |
九泰久益混合A |
2.6350 |
-0.38% |
| 2026-01-26 |
九泰久益混合A |
2.6450 |
0.76% |
| 2026-01-23 |
九泰久益混合A |
2.6250 |
-0.27% |
| 2026-01-22 |
九泰久益混合A |
2.6320 |
0.27% |
| 2026-01-21 |
九泰久益混合A |
2.6250 |
0.08% |
| 2026-01-20 |
九泰久益混合A |
2.6230 |
0.27% |
| 2026-01-19 |
九泰久益混合A |
2.6160 |
0.77% |
| 2026-01-16 |
九泰久益混合A |
2.5960 |
0.27% |
| 2026-01-15 |
九泰久益混合A |
2.5890 |
0.31% |
| 2026-01-14 |
九泰久益混合A |
2.5810 |
0.08% |
| 2026-01-13 |
九泰久益混合A |
2.5790 |
-1.26% |
| 2026-01-12 |
九泰久益混合A |
2.6120 |
0.23% |
| 2026-01-09 |
九泰久益混合A |
2.6060 |
0.12% |
| 2026-01-08 |
九泰久益混合A |
2.6030 |
-0.19% |
| 2026-01-07 |
九泰久益混合A |
2.6080 |
-0.69% |
| 2026-01-06 |
九泰久益混合A |
2.6260 |
0.57% |
| 2026-01-05 |
九泰久益混合A |
2.6110 |
0.97% |
| 2025-12-31 |
九泰久益混合A |
2.5860 |
-0.35% |
| 2025-12-30 |
九泰久益混合A |
2.5950 |
-0.12% |
| 2025-12-29 |
九泰久益混合A |
2.5980 |
-0.31% |
| 2025-12-26 |
九泰久益混合A |
2.6060 |
0.00% |
| 2025-12-25 |
九泰久益混合A |
2.6060 |
0.08% |
| 2025-12-24 |
九泰久益混合A |
2.6040 |
-0.08% |
| 2025-12-23 |
九泰久益混合A |
2.6060 |
0.04% |
| 2025-12-22 |
九泰久益混合A |
2.6050 |
-0.12% |
| 2025-12-19 |
九泰久益混合A |
2.6080 |
0.04% |
| 2025-12-18 |
九泰久益混合A |
2.6070 |
0.00% |
| 2025-12-17 |
九泰久益混合A |
2.6070 |
0.19% |
| 2025-12-16 |
九泰久益混合A |
2.6020 |
-0.08% |
| 2025-12-15 |
九泰久益混合A |
2.6040 |
0.12% |
| 2025-12-12 |
九泰久益混合A |
2.6010 |
0.12% |
| 2025-12-11 |
九泰久益混合A |
2.5980 |
0.54% |
| 2025-12-10 |
九泰久益混合A |
2.5840 |
0.62% |
| 2025-12-09 |
九泰久益混合A |
2.5680 |
-1.23% |
| 2025-12-08 |
九泰久益混合A |
2.6000 |
-0.27% |
| 2025-12-05 |
九泰久益混合A |
2.6070 |
0.39% |
| 2025-12-04 |
九泰久益混合A |
2.5970 |
0.89% |
| 2025-12-03 |
九泰久益混合A |
2.5740 |
-0.19% |
| 2025-12-02 |
九泰久益混合A |
2.5790 |
-0.73% |
| 2025-12-01 |
九泰久益混合A |
2.5980 |
1.48% |
| 2025-11-28 |
九泰久益混合A |
2.5600 |
1.15% |
| 2025-11-27 |
九泰久益混合A |
2.5310 |
0.28% |
| 2025-11-26 |
九泰久益混合A |
2.5240 |
0.52% |
| 2025-11-25 |
九泰久益混合A |
2.5110 |
1.13% |
| 2025-11-24 |
九泰久益混合A |
2.4830 |
0.57% |
| 2025-11-21 |
九泰久益混合A |
2.4690 |
-1.98% |
| 2025-11-20 |
九泰久益混合A |
2.5190 |
-1.10% |
| 2025-11-19 |
九泰久益混合A |
2.5470 |
0.91% |
| 2025-11-18 |
九泰久益混合A |
2.5240 |
-0.32% |
| 2025-11-17 |
九泰久益混合A |
2.5320 |
-0.78% |
| 2025-11-14 |
九泰久益混合A |
2.5520 |
-1.88% |
| 2025-11-13 |
九泰久益混合A |
2.6010 |
1.05% |
| 2025-11-12 |
九泰久益混合A |
2.5740 |
-0.08% |
| 2025-11-11 |
九泰久益混合A |
2.5760 |
-0.85% |
| 2025-11-10 |
九泰久益混合A |
2.5980 |
0.78% |
| 2025-11-07 |
九泰久益混合A |
2.5780 |
0.08% |
| 2025-11-06 |
九泰久益混合A |
2.5760 |
2.14% |
| 2025-11-05 |
九泰久益混合A |
2.5220 |
0.52% |
| 2025-11-04 |
九泰久益混合A |
2.5090 |
-1.49% |
| 2025-11-03 |
九泰久益混合A |
2.5470 |
0.08% |
| 2025-10-31 |
九泰久益混合A |
2.5450 |
-0.08% |
| 2025-10-30 |
九泰久益混合A |
2.5470 |
-0.51% |
| 2025-10-29 |
九泰久益混合A |
2.5600 |
1.59% |
| 2025-10-28 |
九泰久益混合A |
2.5200 |
-1.29% |
| 2025-10-27 |
九泰久益混合A |
2.5530 |
1.03% |
| 2025-10-24 |
九泰久益混合A |
2.5270 |
0.80% |
| 2025-10-23 |
九泰久益混合A |
2.5070 |
0.28% |
| 2025-10-22 |
九泰久益混合A |
2.5000 |
-0.75% |
| 2025-10-21 |
九泰久益混合A |
2.5190 |
1.49% |
| 2025-10-20 |
九泰久益混合A |
2.4820 |
-0.84% |
| 2025-10-17 |
九泰久益混合A |
2.5030 |
-1.50% |
| 2025-10-16 |
九泰久益混合A |
2.5410 |
-0.59% |
| 2025-10-15 |
九泰久益混合A |
2.5560 |
1.75% |
| 2025-10-14 |
九泰久益混合A |
2.5120 |
-2.26% |
| 2025-10-13 |
九泰久益混合A |
2.5700 |
-0.54% |
| 2025-10-10 |
九泰久益混合A |
2.5840 |
-2.05% |
| 2025-10-09 |
九泰久益混合A |
2.6380 |
3.17% |
| 2025-09-30 |
九泰久益混合A |
2.5570 |
0.59% |
| 2025-09-29 |
九泰久益混合A |
2.5420 |
1.68% |
| 2025-09-26 |
九泰久益混合A |
2.5000 |
-0.91% |
| 2025-09-25 |
九泰久益混合A |
2.5230 |
-0.32% |
| 2025-09-24 |
九泰久益混合A |
2.5310 |
2.14% |
| 2025-09-23 |
九泰久益混合A |
2.4780 |
1.02% |
| 2025-09-22 |
九泰久益混合A |
2.4530 |
0.90% |
| 2025-09-19 |
九泰久益混合A |
2.4310 |
0.62% |
| 2025-09-18 |
九泰久益混合A |
2.4160 |
-0.29% |
| 2025-09-17 |
九泰久益混合A |
2.4230 |
0.37% |
