今年以来九泰久益混合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 |
2024-03-27 |
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% |