近一年九泰久益混合C基金净值查询
查询指定日期范围九泰久益混合C001844净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
九泰久益混合C |
1.8720 |
-1.27% |
| 2024-04-22 |
九泰久益混合C |
1.8960 |
0.11% |
| 2024-04-19 |
九泰久益混合C |
1.8940 |
1.12% |
| 2024-04-18 |
九泰久益混合C |
1.8730 |
0.21% |
| 2024-04-17 |
九泰久益混合C |
1.8690 |
3.15% |
| 2024-04-16 |
九泰久益混合C |
1.8120 |
-3.67% |
| 2024-04-15 |
九泰久益混合C |
1.8810 |
1.35% |
| 2024-04-12 |
九泰久益混合C |
1.8560 |
0.00% |
| 2024-04-11 |
九泰久益混合C |
1.8560 |
-0.05% |
| 2024-04-10 |
九泰久益混合C |
1.8570 |
-1.59% |
| 2024-04-09 |
九泰久益混合C |
1.8870 |
1.56% |
| 2024-04-08 |
九泰久益混合C |
1.8580 |
-2.11% |
| 2024-04-03 |
九泰久益混合C |
1.8980 |
-0.58% |
| 2024-04-02 |
九泰久益混合C |
1.9090 |
0.69% |
| 2024-04-01 |
九泰久益混合C |
1.8960 |
1.50% |
| 2024-03-29 |
九泰久益混合C |
1.8680 |
1.08% |
| 2024-03-28 |
九泰久益混合C |
1.8480 |
1.48% |
| 2024-03-27 |
九泰久益混合C |
1.8210 |
-2.93% |
| 2024-03-26 |
九泰久益混合C |
1.8760 |
0.37% |
| 2024-03-25 |
九泰久益混合C |
1.8690 |
-1.58% |
| 2024-03-22 |
九泰久益混合C |
1.8990 |
-0.73% |
| 2024-03-21 |
九泰久益混合C |
1.9130 |
-0.47% |
| 2024-03-20 |
九泰久益混合C |
1.9220 |
0.42% |
| 2024-03-19 |
九泰久益混合C |
1.9140 |
-1.09% |
| 2024-03-18 |
九泰久益混合C |
1.9350 |
1.79% |
| 2024-03-15 |
九泰久益混合C |
1.9010 |
0.85% |
| 2024-03-14 |
九泰久益混合C |
1.8850 |
-1.21% |
| 2024-03-13 |
九泰久益混合C |
1.9080 |
0.32% |
| 2024-03-12 |
九泰久益混合C |
1.9020 |
0.16% |
| 2024-03-11 |
九泰久益混合C |
1.8990 |
1.23% |
| 2024-03-08 |
九泰久益混合C |
1.8760 |
1.46% |
| 2024-03-07 |
九泰久益混合C |
1.8490 |
-1.12% |
| 2024-03-06 |
九泰久益混合C |
1.8700 |
1.74% |
| 2024-03-05 |
九泰久益混合C |
1.8380 |
-1.34% |
| 2024-03-04 |
九泰久益混合C |
1.8630 |
0.81% |
| 2024-03-01 |
九泰久益混合C |
1.8480 |
1.04% |
| 2024-02-29 |
九泰久益混合C |
1.8290 |
3.57% |
| 2024-02-28 |
九泰久益混合C |
1.7660 |
-2.65% |
| 2024-02-27 |
九泰久益混合C |
1.8140 |
1.97% |
| 2024-02-26 |
九泰久益混合C |
1.7790 |
0.17% |
| 2024-02-23 |
九泰久益混合C |
1.7760 |
0.23% |
| 2024-02-22 |
九泰久益混合C |
1.7720 |
0.85% |
| 2024-02-21 |
九泰久益混合C |
1.7570 |
0.46% |
| 2024-02-20 |
九泰久益混合C |
1.7490 |
-0.46% |
| 2024-02-19 |
九泰久益混合C |
1.7570 |
0.29% |
| 2024-02-08 |
九泰久益混合C |
1.7520 |
1.86% |
| 2024-02-07 |
九泰久益混合C |
1.7200 |
4.94% |
| 2024-02-06 |
九泰久益混合C |
1.6390 |
7.05% |
| 2024-02-05 |
九泰久益混合C |
1.5310 |
-2.05% |
| 2024-02-02 |
九泰久益混合C |
1.5630 |
-3.34% |
| 2024-02-01 |
九泰久益混合C |
1.6170 |
-0.37% |
| 2024-01-31 |
九泰久益混合C |
1.6230 |
-2.23% |
| 2024-01-30 |
九泰久益混合C |
1.6600 |
-3.60% |
| 2024-01-29 |
九泰久益混合C |
1.7220 |
-1.71% |
| 2024-01-26 |
九泰久益混合C |
1.7520 |
-1.57% |
| 2024-01-25 |
九泰久益混合C |
1.7800 |
2.77% |
| 2024-01-24 |
九泰久益混合C |
1.7320 |
0.93% |
| 2024-01-23 |
九泰久益混合C |
1.7160 |
0.70% |
| 2024-01-22 |
九泰久益混合C |
1.7040 |
-4.64% |
| 2024-01-19 |
九泰久益混合C |
1.7870 |
-0.94% |
| 2024-01-18 |
九泰久益混合C |
1.8040 |
-0.06% |
| 2024-01-17 |
九泰久益混合C |
1.8050 |
-2.49% |
| 2024-01-16 |
九泰久益混合C |
1.8510 |
-0.11% |
| 2024-01-15 |
九泰久益混合C |
1.8530 |
0.60% |
| 2024-01-12 |
九泰久益混合C |
1.8420 |
0.11% |
| 2024-01-11 |
九泰久益混合C |
1.8400 |
1.43% |
| 2024-01-10 |
九泰久益混合C |
1.8140 |
-0.66% |
| 2024-01-09 |
九泰久益混合C |
1.8260 |
0.16% |
| 2024-01-08 |
九泰久益混合C |
1.8230 |
-2.04% |
| 2024-01-05 |
九泰久益混合C |
1.8610 |
-1.06% |
| 2024-01-04 |
九泰久益混合C |
1.8810 |
-1.16% |
| 2024-01-03 |
九泰久益混合C |
1.9030 |
-0.42% |
| 2024-01-02 |
九泰久益混合C |
1.9110 |
-0.57% |
| 2023-12-29 |
九泰久益混合C |
1.9220 |
1.59% |
| 2023-12-28 |
九泰久益混合C |
1.8920 |
2.16% |
| 2023-12-27 |
九泰久益混合C |
1.8520 |
0.49% |
| 2023-12-26 |
九泰久益混合C |
1.8430 |
-0.86% |
| 2023-12-25 |
九泰久益混合C |
1.8590 |
0.76% |
| 2023-12-22 |
九泰久益混合C |
1.8450 |
-0.43% |
| 2023-12-21 |
九泰久益混合C |
1.8530 |
1.31% |
| 2023-12-20 |
九泰久益混合C |
1.8290 |
-0.76% |
| 2023-12-19 |
九泰久益混合C |
1.8430 |
0.00% |
| 2023-12-18 |
九泰久益混合C |
1.8430 |
-1.39% |
| 2023-12-15 |
九泰久益混合C |
1.8690 |
-0.05% |
| 2023-12-14 |
九泰久益混合C |
1.8700 |
0.16% |
| 2023-12-13 |
九泰久益混合C |
1.8670 |
-1.37% |
| 2023-12-12 |
九泰久益混合C |
1.8930 |
0.00% |
| 2023-12-11 |
九泰久益混合C |
1.8930 |
1.94% |
| 2023-12-08 |
九泰久益混合C |
1.8570 |
0.05% |
| 2023-12-07 |
九泰久益混合C |
1.8560 |
-0.80% |
| 2023-12-06 |
九泰久益混合C |
1.8710 |
0.38% |
| 2023-12-05 |
九泰久益混合C |
1.8640 |
-2.05% |
| 2023-12-04 |
九泰久益混合C |
1.9030 |
-0.57% |
| 2023-12-01 |
九泰久益混合C |
1.9140 |
-0.88% |
| 2023-11-30 |
九泰久益混合C |
1.9310 |
-0.67% |
| 2023-11-29 |
九泰久益混合C |
1.9440 |
-0.15% |
| 2023-11-28 |
九泰久益混合C |
1.9470 |
1.20% |
| 2023-11-27 |
九泰久益混合C |
1.9240 |
0.37% |
| 2023-11-24 |
九泰久益混合C |
1.9170 |
-1.29% |
| 2023-11-23 |
九泰久益混合C |
1.9420 |
1.09% |
| 2023-11-22 |
九泰久益混合C |
1.9210 |
-1.44% |
| 2023-11-20 |
九泰久益混合C |
1.9650 |
0.31% |
| 2023-11-17 |
九泰久益混合C |
1.9590 |
-0.20% |
| 2023-11-16 |
九泰久益混合C |
1.9630 |
-0.96% |
| 2023-11-15 |
九泰久益混合C |
1.9820 |
0.97% |
| 2023-11-14 |
九泰久益混合C |
1.9630 |
-0.05% |
| 2023-11-13 |
九泰久益混合C |
1.9640 |
0.51% |
| 2023-11-10 |
九泰久益混合C |
1.9540 |
-0.46% |
| 2023-11-09 |
九泰久益混合C |
1.9630 |
-0.56% |
| 2023-11-08 |
九泰久益混合C |
1.9740 |
0.20% |
| 2023-11-07 |
九泰久益混合C |
1.9700 |
-0.45% |
| 2023-11-06 |
九泰久益混合C |
1.9790 |
1.75% |
| 2023-11-03 |
九泰久益混合C |
1.9450 |
1.99% |
| 2023-11-02 |
九泰久益混合C |
1.9070 |
-1.14% |
| 2023-11-01 |
九泰久益混合C |
1.9290 |
0.36% |
| 2023-10-31 |
九泰久益混合C |
1.9220 |
0.26% |
| 2023-10-30 |
九泰久益混合C |
1.9170 |
0.31% |
| 2023-10-27 |
九泰久益混合C |
1.9110 |
1.92% |
| 2023-10-26 |
九泰久益混合C |
1.8750 |
-0.16% |
| 2023-10-25 |
九泰久益混合C |
1.8780 |
-0.05% |
| 2023-10-24 |
九泰久益混合C |
1.8790 |
0.05% |
| 2023-10-23 |
九泰久益混合C |
1.8780 |
-2.59% |
| 2023-10-20 |
九泰久益混合C |
1.9280 |
-0.16% |
| 2023-10-19 |
九泰久益混合C |
1.9310 |
-0.97% |
| 2023-10-18 |
九泰久益混合C |
1.9500 |
-1.86% |
| 2023-10-17 |
九泰久益混合C |
1.9870 |
-0.75% |
| 2023-10-16 |
九泰久益混合C |
2.0020 |
-0.30% |
| 2023-10-13 |
九泰久益混合C |
2.0080 |
-0.94% |
| 2023-10-12 |
九泰久益混合C |
2.0270 |
0.55% |
| 2023-10-11 |
九泰久益混合C |
2.0160 |
0.45% |
| 2023-10-10 |
九泰久益混合C |
2.0070 |
-0.79% |
| 2023-10-09 |
九泰久益混合C |
2.0230 |
-0.39% |
| 2023-09-28 |
九泰久益混合C |
2.0310 |
0.79% |
| 2023-09-27 |
九泰久益混合C |
2.0150 |
0.95% |
| 2023-09-26 |
九泰久益混合C |
1.9960 |
-0.60% |
| 2023-09-25 |
九泰久益混合C |
2.0080 |
-0.84% |
| 2023-09-22 |
九泰久益混合C |
2.0250 |
1.71% |
| 2023-09-21 |
九泰久益混合C |
1.9910 |
-0.99% |
| 2023-09-20 |
九泰久益混合C |
2.0110 |
-1.03% |
| 2023-09-19 |
九泰久益混合C |
2.0320 |
0.00% |
| 2023-09-18 |
九泰久益混合C |
2.0320 |
0.54% |
| 2023-09-15 |
九泰久益混合C |
2.0210 |
0.20% |
| 2023-09-14 |
九泰久益混合C |
2.0170 |
-0.64% |
| 2023-09-13 |
九泰久益混合C |
2.0300 |
-1.17% |
| 2023-09-12 |
九泰久益混合C |
2.0540 |
0.00% |
| 2023-09-11 |
九泰久益混合C |
2.0540 |
0.44% |
| 2023-09-08 |
九泰久益混合C |
2.0450 |
0.00% |
| 2023-09-07 |
九泰久益混合C |
2.0450 |
-1.78% |
| 2023-09-06 |
九泰久益混合C |
2.0820 |
0.43% |
| 2023-09-05 |
九泰久益混合C |
2.0730 |
-0.91% |
| 2023-09-04 |
九泰久益混合C |
2.0920 |
1.01% |
| 2023-09-01 |
九泰久益混合C |
2.0710 |
0.58% |
| 2023-08-31 |
九泰久益混合C |
2.0590 |
-0.44% |
| 2023-08-30 |
九泰久益混合C |
2.0680 |
0.29% |
| 2023-08-29 |
九泰久益混合C |
2.0620 |
2.38% |
| 2023-08-28 |
九泰久益混合C |
2.0140 |
0.40% |
| 2023-08-25 |
九泰久益混合C |
2.0060 |
-1.67% |
| 2023-08-24 |
九泰久益混合C |
2.0400 |
0.59% |
| 2023-08-23 |
九泰久益混合C |
2.0280 |
-1.84% |
| 2023-08-22 |
九泰久益混合C |
2.0660 |
0.39% |
| 2023-08-21 |
九泰久益混合C |
2.0580 |
-0.68% |
| 2023-08-18 |
九泰久益混合C |
2.0720 |
-1.15% |
| 2023-08-17 |
九泰久益混合C |
2.0960 |
0.67% |
| 2023-08-16 |
九泰久益混合C |
2.0820 |
-0.67% |
| 2023-08-15 |
九泰久益混合C |
2.0960 |
-0.10% |
| 2023-08-14 |
九泰久益混合C |
2.0980 |
-0.05% |
| 2023-08-11 |
九泰久益混合C |
2.0990 |
-1.87% |
| 2023-08-10 |
九泰久益混合C |
2.1390 |
-0.51% |
| 2023-08-09 |
九泰久益混合C |
2.1500 |
-0.56% |
| 2023-08-08 |
九泰久益混合C |
2.1620 |
-0.46% |
| 2023-08-07 |
九泰久益混合C |
2.1720 |
-0.37% |
| 2023-08-04 |
九泰久益混合C |
2.1800 |
-0.18% |
| 2023-08-03 |
九泰久益混合C |
2.1840 |
0.18% |
| 2023-08-02 |
九泰久益混合C |
2.1800 |
-0.32% |
| 2023-08-01 |
九泰久益混合C |
2.1870 |
-0.46% |
| 2023-07-31 |
九泰久益混合C |
2.1970 |
0.78% |
| 2023-07-28 |
九泰久益混合C |
2.1800 |
1.73% |
| 2023-07-27 |
九泰久益混合C |
2.1430 |
-0.05% |
| 2023-07-26 |
九泰久益混合C |
2.1440 |
-0.19% |
| 2023-07-25 |
九泰久益混合C |
2.1480 |
2.04% |
| 2023-07-24 |
九泰久益混合C |
2.1050 |
0.53% |
| 2023-07-21 |
九泰久益混合C |
2.0940 |
-0.33% |
| 2023-07-20 |
九泰久益混合C |
2.1010 |
-1.04% |
| 2023-07-19 |
九泰久益混合C |
2.1230 |
-0.56% |
| 2023-07-18 |
九泰久益混合C |
2.1350 |
0.09% |
| 2023-07-17 |
九泰久益混合C |
2.1330 |
-0.51% |
| 2023-07-14 |
九泰久益混合C |
2.1440 |
-0.23% |
| 2023-07-13 |
九泰久益混合C |
2.1490 |
1.56% |
| 2023-07-12 |
九泰久益混合C |
2.1160 |
-1.08% |
| 2023-07-11 |
九泰久益混合C |
2.1390 |
1.04% |
| 2023-07-10 |
九泰久益混合C |
2.1170 |
-0.09% |
| 2023-07-07 |
九泰久益混合C |
2.1190 |
-1.40% |
| 2023-07-06 |
九泰久益混合C |
2.1490 |
-0.14% |
| 2023-07-05 |
九泰久益混合C |
2.1520 |
-0.83% |
| 2023-07-04 |
九泰久益混合C |
2.1700 |
-0.32% |
| 2023-07-03 |
九泰久益混合C |
2.1770 |
1.26% |
| 2023-06-30 |
九泰久益混合C |
2.1500 |
0.56% |
| 2023-06-29 |
九泰久益混合C |
2.1380 |
0.38% |
| 2023-06-28 |
九泰久益混合C |
2.1300 |
-0.05% |
| 2023-06-27 |
九泰久益混合C |
2.1310 |
1.52% |
| 2023-06-26 |
九泰久益混合C |
2.0990 |
-1.73% |
| 2023-06-21 |
九泰久益混合C |
2.1360 |
-1.48% |
| 2023-06-20 |
九泰久益混合C |
2.1680 |
0.00% |
| 2023-06-19 |
九泰久益混合C |
2.1680 |
-0.55% |
| 2023-06-16 |
九泰久益混合C |
2.1800 |
1.49% |
| 2023-06-15 |
九泰久益混合C |
2.1480 |
1.46% |
| 2023-06-14 |
九泰久益混合C |
2.1170 |
-0.19% |
| 2023-06-13 |
九泰久益混合C |
2.1210 |
0.33% |
| 2023-06-12 |
九泰久益混合C |
2.1140 |
0.62% |
| 2023-06-09 |
九泰久益混合C |
2.1010 |
1.06% |
| 2023-06-08 |
九泰久益混合C |
2.0790 |
-0.29% |
| 2023-06-07 |
九泰久益混合C |
2.0850 |
0.05% |
| 2023-06-06 |
九泰久益混合C |
2.0840 |
-2.30% |
| 2023-06-05 |
九泰久益混合C |
2.1330 |
-1.07% |
| 2023-06-02 |
九泰久益混合C |
2.1560 |
1.94% |
| 2023-06-01 |
九泰久益混合C |
2.1150 |
0.57% |
| 2023-05-31 |
九泰久益混合C |
2.1030 |
0.33% |
| 2023-05-30 |
九泰久益混合C |
2.0960 |
0.14% |
| 2023-05-29 |
九泰久益混合C |
2.0930 |
-0.43% |
| 2023-05-26 |
九泰久益混合C |
2.1020 |
0.24% |
| 2023-05-25 |
九泰久益混合C |
2.0970 |
-0.33% |
| 2023-05-24 |
九泰久益混合C |
2.1040 |
0.29% |
| 2023-05-23 |
九泰久益混合C |
2.0980 |
-0.85% |
| 2023-05-22 |
九泰久益混合C |
2.1160 |
1.15% |
| 2023-05-19 |
九泰久益混合C |
2.0920 |
-0.24% |
| 2023-05-18 |
九泰久益混合C |
2.0970 |
0.19% |
| 2023-05-17 |
九泰久益混合C |
2.0930 |
0.34% |
| 2023-05-16 |
九泰久益混合C |
2.0860 |
0.24% |
| 2023-05-15 |
九泰久益混合C |
2.0810 |
1.41% |
| 2023-05-12 |
九泰久益混合C |
2.0520 |
-1.25% |
| 2023-05-11 |
九泰久益混合C |
2.0780 |
0.19% |
| 2023-05-10 |
九泰久益混合C |
2.0740 |
0.78% |
| 2023-05-09 |
九泰久益混合C |
2.0580 |
-2.19% |
| 2023-05-08 |
九泰久益混合C |
2.1040 |
0.81% |
| 2023-05-05 |
九泰久益混合C |
2.0870 |
-1.23% |
| 2023-05-04 |
九泰久益混合C |
2.1130 |
-0.05% |
| 2023-04-28 |
九泰久益混合C |
2.1140 |
1.29% |
| 2023-04-27 |
九泰久益混合C |
2.0870 |
0.34% |
| 2023-04-26 |
九泰久益混合C |
2.0800 |
1.12% |
| 2023-04-25 |
九泰久益混合C |
2.0570 |
-2.14% |
