今年以来九泰久益混合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 |
| 2024-04-25 |
九泰久益混合C |
1.9050 |
0.16% |
| 2024-04-24 |
九泰久益混合C |
1.9020 |
1.60% |
| 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% |
