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 |
| 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% |
| 2024-01-26 |
九泰久益混合A |
1.8400 |
-1.60% |
| 2024-01-25 |
九泰久益混合A |
1.8700 |
2.80% |
| 2024-01-24 |
九泰久益混合A |
1.8190 |
0.89% |
| 2024-01-23 |
九泰久益混合A |
1.8030 |
0.73% |
| 2024-01-22 |
九泰久益混合A |
1.7900 |
-4.64% |
| 2024-01-19 |
九泰久益混合A |
1.8770 |
-0.95% |
| 2024-01-18 |
九泰久益混合A |
1.8950 |
-0.11% |
| 2024-01-17 |
九泰久益混合A |
1.8970 |
-2.42% |
| 2024-01-16 |
九泰久益混合A |
1.9440 |
-0.15% |
| 2024-01-15 |
九泰久益混合A |
1.9470 |
0.62% |
| 2024-01-12 |
九泰久益混合A |
1.9350 |
0.10% |
| 2024-01-11 |
九泰久益混合A |
1.9330 |
1.42% |
| 2024-01-10 |
九泰久益混合A |
1.9060 |
-0.68% |
| 2024-01-09 |
九泰久益混合A |
1.9190 |
0.21% |
| 2024-01-08 |
九泰久益混合A |
1.9150 |
-2.05% |
| 2024-01-05 |
九泰久益混合A |
1.9550 |
-1.06% |
| 2024-01-04 |
九泰久益混合A |
1.9760 |
-1.15% |
| 2024-01-03 |
九泰久益混合A |
1.9990 |
-0.45% |
| 2024-01-02 |
九泰久益混合A |
2.0080 |
-0.54% |
| 2023-12-29 |
九泰久益混合A |
2.0190 |
1.61% |
| 2023-12-28 |
九泰久益混合A |
1.9870 |
2.16% |
| 2023-12-27 |
九泰久益混合A |
1.9450 |
0.46% |
| 2023-12-26 |
九泰久益混合A |
1.9360 |
-0.87% |
| 2023-12-25 |
九泰久益混合A |
1.9530 |
0.77% |
| 2023-12-22 |
九泰久益混合A |
1.9380 |
-0.46% |
| 2023-12-21 |
九泰久益混合A |
1.9470 |
1.35% |
| 2023-12-20 |
九泰久益混合A |
1.9210 |
-0.77% |
| 2023-12-19 |
九泰久益混合A |
1.9360 |
0.00% |
| 2023-12-18 |
九泰久益混合A |
1.9360 |
-1.38% |
| 2023-12-15 |
九泰久益混合A |
1.9630 |
-0.05% |
| 2023-12-14 |
九泰久益混合A |
1.9640 |
0.15% |
| 2023-12-13 |
九泰久益混合A |
1.9610 |
-1.36% |
| 2023-12-12 |
九泰久益混合A |
1.9880 |
0.00% |
| 2023-12-11 |
九泰久益混合A |
1.9880 |
1.90% |
| 2023-12-08 |
九泰久益混合A |
1.9510 |
0.10% |
| 2023-12-07 |
九泰久益混合A |
1.9490 |
-0.81% |
| 2023-12-06 |
九泰久益混合A |
1.9650 |
0.36% |
| 2023-12-05 |
九泰久益混合A |
1.9580 |
-2.05% |
| 2023-12-04 |
九泰久益混合A |
1.9990 |
-0.55% |
| 2023-12-01 |
九泰久益混合A |
2.0100 |
-0.89% |
| 2023-11-30 |
九泰久益混合A |
2.0280 |
-0.69% |
| 2023-11-29 |
九泰久益混合A |
2.0420 |
-0.15% |
| 2023-11-28 |
九泰久益混合A |
2.0450 |
1.19% |
| 2023-11-27 |
九泰久益混合A |
2.0210 |
0.35% |
| 2023-11-24 |
九泰久益混合A |
2.0140 |
-1.23% |
| 2023-11-23 |
九泰久益混合A |
2.0390 |
1.04% |
| 2023-11-22 |
九泰久益混合A |
2.0180 |
-1.42% |
| 2023-11-20 |
九泰久益混合A |
2.0640 |
0.29% |
| 2023-11-17 |
九泰久益混合A |
2.0580 |
-0.19% |
| 2023-11-16 |
九泰久益混合A |
2.0620 |
-0.91% |
| 2023-11-15 |
九泰久益混合A |
2.0810 |
0.97% |
| 2023-11-14 |
九泰久益混合A |
2.0610 |
-0.10% |
| 2023-11-13 |
九泰久益混合A |
2.0630 |
0.54% |
| 2023-11-10 |
九泰久益混合A |
2.0520 |
-0.44% |
| 2023-11-09 |
九泰久益混合A |
2.0610 |
-0.58% |
| 2023-11-08 |
九泰久益混合A |
2.0730 |
0.19% |
| 2023-11-07 |
九泰久益混合A |
2.0690 |
-0.43% |
| 2023-11-06 |
九泰久益混合A |
2.0780 |
1.71% |
| 2023-11-03 |
九泰久益混合A |
2.0430 |
2.05% |
| 2023-11-02 |
九泰久益混合A |
2.0020 |
-1.18% |
| 2023-11-01 |
九泰久益混合A |
2.0260 |
0.40% |
| 2023-10-31 |
九泰久益混合A |
2.0180 |
0.25% |
| 2023-10-30 |
九泰久益混合A |
2.0130 |
0.35% |
| 2023-10-27 |
九泰久益混合A |
2.0060 |
1.88% |
| 2023-10-26 |
九泰久益混合A |
1.9690 |
-0.15% |
| 2023-10-25 |
九泰久益混合A |
1.9720 |
-0.05% |
| 2023-10-24 |
九泰久益混合A |
1.9730 |
0.05% |
| 2023-10-23 |
九泰久益混合A |
1.9720 |
-2.62% |
| 2023-10-20 |
九泰久益混合A |
2.0250 |
-0.10% |
| 2023-10-19 |
九泰久益混合A |
2.0270 |
-1.03% |
| 2023-10-18 |
九泰久益混合A |
2.0480 |
-1.87% |
| 2023-10-17 |
九泰久益混合A |
2.0870 |
-0.71% |
| 2023-10-16 |
九泰久益混合A |
2.1020 |
-0.28% |
| 2023-10-13 |
九泰久益混合A |
2.1080 |
-0.94% |
| 2023-10-12 |
九泰久益混合A |
2.1280 |
0.52% |
| 2023-10-11 |
九泰久益混合A |
2.1170 |
0.47% |
| 2023-10-10 |
九泰久益混合A |
2.1070 |
-0.80% |
| 2023-10-09 |
九泰久益混合A |
2.1240 |
-0.38% |
| 2023-09-28 |
九泰久益混合A |
2.1320 |
0.80% |
| 2023-09-27 |
九泰久益混合A |
2.1150 |
0.91% |
| 2023-09-26 |
九泰久益混合A |
2.0960 |
-0.57% |
| 2023-09-25 |
九泰久益混合A |
2.1080 |
-0.85% |
| 2023-09-22 |
九泰久益混合A |
2.1260 |
1.72% |
| 2023-09-21 |
九泰久益混合A |
2.0900 |
-0.99% |
| 2023-09-20 |
九泰久益混合A |
2.1110 |
-1.03% |
| 2023-09-19 |
九泰久益混合A |
2.1330 |
-0.05% |
| 2023-09-18 |
九泰久益混合A |
2.1340 |
0.57% |
| 2023-09-15 |
九泰久益混合A |
2.1220 |
0.19% |
| 2023-09-14 |
九泰久益混合A |
2.1180 |
-0.61% |
| 2023-09-13 |
九泰久益混合A |
2.1310 |
-1.21% |
| 2023-09-12 |
九泰久益混合A |
2.1570 |
0.00% |
| 2023-09-11 |
九泰久益混合A |
2.1570 |
0.47% |
| 2023-09-08 |
九泰久益混合A |
2.1470 |
0.00% |
| 2023-09-07 |
九泰久益混合A |
2.1470 |
-1.74% |
| 2023-09-06 |
九泰久益混合A |
2.1850 |
0.41% |
| 2023-09-05 |
九泰久益混合A |
2.1760 |
-0.91% |
| 2023-09-04 |
九泰久益混合A |
2.1960 |
1.01% |
| 2023-09-01 |
九泰久益混合A |
2.1740 |
0.60% |
| 2023-08-31 |
九泰久益混合A |
2.1610 |
-0.41% |
| 2023-08-30 |
九泰久益混合A |
2.1700 |
0.23% |
| 2023-08-29 |
九泰久益混合A |
2.1650 |
2.36% |
| 2023-08-28 |
九泰久益混合A |
2.1150 |
0.48% |
| 2023-08-25 |
九泰久益混合A |
2.1050 |
-1.68% |
| 2023-08-24 |
九泰久益混合A |
2.1410 |
0.56% |
| 2023-08-23 |
九泰久益混合A |
2.1290 |
-1.84% |
| 2023-08-22 |
九泰久益混合A |
2.1690 |
0.42% |
| 2023-08-21 |
九泰久益混合A |
2.1600 |
-0.69% |
| 2023-08-18 |
九泰久益混合A |
2.1750 |
-1.14% |
| 2023-08-17 |
九泰久益混合A |
2.2000 |
0.64% |
| 2023-08-16 |
九泰久益混合A |
2.1860 |
-0.64% |
| 2023-08-15 |
九泰久益混合A |
2.2000 |
-0.09% |
| 2023-08-14 |
九泰久益混合A |
2.2020 |
-0.09% |
| 2023-08-11 |
九泰久益混合A |
2.2040 |
-1.87% |
| 2023-08-10 |
九泰久益混合A |
2.2460 |
-0.49% |
| 2023-08-09 |
九泰久益混合A |
2.2570 |
-0.53% |
| 2023-08-08 |
九泰久益混合A |
2.2690 |
-0.48% |
| 2023-08-07 |
九泰久益混合A |
2.2800 |
-0.35% |
| 2023-08-04 |
九泰久益混合A |
2.2880 |
-0.22% |
| 2023-08-03 |
九泰久益混合A |
2.2930 |
0.22% |
| 2023-08-02 |
九泰久益混合A |
2.2880 |
-0.35% |
| 2023-08-01 |
九泰久益混合A |
2.2960 |
-0.39% |
| 2023-07-31 |
九泰久益混合A |
2.3050 |
0.74% |
| 2023-07-28 |
九泰久益混合A |
2.2880 |
1.73% |
| 2023-07-27 |
九泰久益混合A |
2.2490 |
-0.04% |
| 2023-07-26 |
九泰久益混合A |
2.2500 |
-0.18% |
| 2023-07-25 |
九泰久益混合A |
2.2540 |
2.04% |
| 2023-07-24 |
九泰久益混合A |
2.2090 |
0.55% |
| 2023-07-21 |
九泰久益混合A |
2.1970 |
-0.32% |
| 2023-07-20 |
九泰久益混合A |
2.2040 |
-1.08% |
| 2023-07-19 |
九泰久益混合A |
2.2280 |
-0.54% |
| 2023-07-18 |
九泰久益混合A |
2.2400 |
0.09% |
| 2023-07-17 |
九泰久益混合A |
2.2380 |
-0.53% |
| 2023-07-14 |
九泰久益混合A |
2.2500 |
-0.27% |
| 2023-07-13 |
九泰久益混合A |
2.2560 |
1.58% |
| 2023-07-12 |
九泰久益混合A |
2.2210 |
-1.07% |
| 2023-07-11 |
九泰久益混合A |
2.2450 |
1.04% |
| 2023-07-10 |
九泰久益混合A |
2.2220 |
-0.04% |
| 2023-07-07 |
九泰久益混合A |
2.2230 |
-1.46% |
| 2023-07-06 |
九泰久益混合A |
2.2560 |
-0.09% |
| 2023-07-05 |
九泰久益混合A |
2.2580 |
-0.83% |
| 2023-07-04 |
九泰久益混合A |
2.2770 |
-0.31% |
| 2023-07-03 |
九泰久益混合A |
2.2840 |
1.24% |
| 2023-06-30 |
九泰久益混合A |
2.2560 |
0.58% |
| 2023-06-29 |
九泰久益混合A |
2.2430 |
0.36% |
| 2023-06-28 |
九泰久益混合A |
2.2350 |
-0.04% |
| 2023-06-27 |
九泰久益混合A |
2.2360 |
1.54% |
| 2023-06-26 |
九泰久益混合A |
2.2020 |
-1.74% |
| 2023-06-21 |
九泰久益混合A |
2.2410 |
-1.49% |
| 2023-06-20 |
九泰久益混合A |
2.2750 |
0.00% |
| 2023-06-19 |
九泰久益混合A |
2.2750 |
-0.52% |
| 2023-06-16 |
九泰久益混合A |
2.2870 |
1.46% |
| 2023-06-15 |
九泰久益混合A |
2.2540 |
1.49% |
| 2023-06-14 |
九泰久益混合A |
2.2210 |
-0.18% |
| 2023-06-13 |
九泰久益混合A |
2.2250 |
0.32% |
| 2023-06-12 |
九泰久益混合A |
2.2180 |
0.64% |
| 2023-06-09 |
九泰久益混合A |
2.2040 |
1.01% |
| 2023-06-08 |
九泰久益混合A |
2.1820 |
-0.23% |
| 2023-06-07 |
九泰久益混合A |
2.1870 |
0.05% |
| 2023-06-06 |
九泰久益混合A |
2.1860 |
-2.32% |
| 2023-06-05 |
九泰久益混合A |
2.2380 |
-1.06% |
| 2023-06-02 |
九泰久益混合A |
2.2620 |
1.94% |
| 2023-06-01 |
九泰久益混合A |
2.2190 |
0.59% |
| 2023-05-31 |
九泰久益混合A |
2.2060 |
0.32% |
| 2023-05-30 |
九泰久益混合A |
2.1990 |
0.14% |
| 2023-05-29 |
九泰久益混合A |
2.1960 |
-0.45% |
| 2023-05-26 |
九泰久益混合A |
2.2060 |
0.27% |
| 2023-05-25 |
九泰久益混合A |
2.2000 |
-0.36% |
| 2023-05-24 |
九泰久益混合A |
2.2080 |
0.32% |
| 2023-05-23 |
九泰久益混合A |
2.2010 |
-0.86% |
| 2023-05-22 |
九泰久益混合A |
2.2200 |
1.19% |
| 2023-05-19 |
九泰久益混合A |
2.1940 |
-0.27% |
| 2023-05-18 |
九泰久益混合A |
2.2000 |
0.23% |
| 2023-05-17 |
九泰久益混合A |
2.1950 |
0.32% |
| 2023-05-16 |
九泰久益混合A |
2.1880 |
0.18% |
| 2023-05-15 |
九泰久益混合A |
2.1840 |
1.44% |
| 2023-05-12 |
九泰久益混合A |
2.1530 |
-1.24% |
| 2023-05-11 |
九泰久益混合A |
2.1800 |
0.18% |
| 2023-05-10 |
九泰久益混合A |
2.1760 |
0.79% |
| 2023-05-09 |
九泰久益混合A |
2.1590 |
-2.17% |
| 2023-05-08 |
九泰久益混合A |
2.2070 |
0.82% |
| 2023-05-05 |
九泰久益混合A |
2.1890 |
-1.26% |
| 2023-05-04 |
九泰久益混合A |
2.2170 |
0.00% |
| 2023-04-28 |
九泰久益混合A |
2.2170 |
1.28% |
| 2023-04-27 |
九泰久益混合A |
2.1890 |
0.37% |
| 2023-04-26 |
九泰久益混合A |
2.1810 |
1.07% |
| 2023-04-25 |
九泰久益混合A |
2.1580 |
-2.13% |
| 2023-04-24 |
九泰久益混合A |
2.2050 |
-1.52% |
| 2023-04-21 |
九泰久益混合A |
2.2390 |
-3.70% |
| 2023-04-20 |
九泰久益混合A |
2.3250 |
-0.30% |
| 2023-04-19 |
九泰久益混合A |
2.3320 |
-0.98% |
| 2023-04-18 |
九泰久益混合A |
2.3550 |
0.64% |
| 2023-04-17 |
九泰久益混合A |
2.3400 |
1.08% |
