今年以来九泰聚鑫混合C基金净值查询
查询指定日期范围九泰聚鑫混合C008758净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
九泰聚鑫混合C |
0.9459 |
0.05% |
| 2024-04-29 |
九泰聚鑫混合C |
0.9454 |
-0.02% |
| 2024-04-26 |
九泰聚鑫混合C |
0.9456 |
0.08% |
| 2024-04-25 |
九泰聚鑫混合C |
0.9448 |
0.00% |
| 2024-04-24 |
九泰聚鑫混合C |
0.9448 |
0.00% |
| 2024-04-23 |
九泰聚鑫混合C |
0.9448 |
-0.03% |
| 2024-04-22 |
九泰聚鑫混合C |
0.9451 |
0.00% |
| 2024-04-19 |
九泰聚鑫混合C |
0.9451 |
0.01% |
| 2024-04-18 |
九泰聚鑫混合C |
0.9450 |
0.01% |
| 2024-04-17 |
九泰聚鑫混合C |
0.9449 |
-0.40% |
| 2024-04-16 |
九泰聚鑫混合C |
0.9487 |
0.00% |
| 2024-04-15 |
九泰聚鑫混合C |
0.9487 |
0.01% |
| 2024-04-12 |
九泰聚鑫混合C |
0.9486 |
0.01% |
| 2024-04-11 |
九泰聚鑫混合C |
0.9485 |
0.01% |
| 2024-04-10 |
九泰聚鑫混合C |
0.9484 |
0.00% |
| 2024-04-09 |
九泰聚鑫混合C |
0.9484 |
0.00% |
| 2024-04-08 |
九泰聚鑫混合C |
0.9484 |
0.01% |
| 2024-04-03 |
九泰聚鑫混合C |
0.9483 |
0.00% |
| 2024-04-02 |
九泰聚鑫混合C |
0.9483 |
0.01% |
| 2024-04-01 |
九泰聚鑫混合C |
0.9482 |
0.01% |
| 2024-03-29 |
九泰聚鑫混合C |
0.9481 |
0.00% |
| 2024-03-28 |
九泰聚鑫混合C |
0.9481 |
0.01% |
| 2024-03-27 |
九泰聚鑫混合C |
0.9480 |
0.00% |
| 2024-03-26 |
九泰聚鑫混合C |
0.9480 |
0.00% |
| 2024-03-25 |
九泰聚鑫混合C |
0.9480 |
-0.02% |
| 2024-03-22 |
九泰聚鑫混合C |
0.9482 |
-0.09% |
| 2024-03-21 |
九泰聚鑫混合C |
0.9491 |
-0.01% |
| 2024-03-20 |
九泰聚鑫混合C |
0.9492 |
0.13% |
| 2024-03-19 |
九泰聚鑫混合C |
0.9480 |
-0.03% |
| 2024-03-18 |
九泰聚鑫混合C |
0.9483 |
0.33% |
| 2024-03-15 |
九泰聚鑫混合C |
0.9452 |
0.17% |
| 2024-03-14 |
九泰聚鑫混合C |
0.9436 |
-0.14% |
| 2024-03-13 |
九泰聚鑫混合C |
0.9449 |
0.06% |
| 2024-03-12 |
九泰聚鑫混合C |
0.9443 |
0.07% |
| 2024-03-11 |
九泰聚鑫混合C |
0.9436 |
0.25% |
| 2024-03-08 |
九泰聚鑫混合C |
0.9412 |
0.18% |
| 2024-03-07 |
九泰聚鑫混合C |
0.9395 |
-0.11% |
| 2024-03-06 |
九泰聚鑫混合C |
0.9405 |
0.04% |
| 2024-03-05 |
九泰聚鑫混合C |
0.9401 |
-0.15% |
| 2024-03-04 |
九泰聚鑫混合C |
0.9415 |
0.11% |
| 2024-03-01 |
九泰聚鑫混合C |
0.9405 |
0.29% |
| 2024-02-29 |
九泰聚鑫混合C |
0.9378 |
0.76% |
| 2024-02-28 |
九泰聚鑫混合C |
0.9307 |
-1.09% |
| 2024-02-27 |
九泰聚鑫混合C |
0.9410 |
0.51% |
| 2024-02-26 |
九泰聚鑫混合C |
0.9362 |
0.14% |
| 2024-02-23 |
九泰聚鑫混合C |
0.9349 |
0.35% |
| 2024-02-22 |
九泰聚鑫混合C |
0.9316 |
0.44% |
| 2024-02-21 |
九泰聚鑫混合C |
0.9275 |
0.19% |
| 2024-02-20 |
九泰聚鑫混合C |
0.9257 |
0.09% |
| 2024-02-19 |
九泰聚鑫混合C |
0.9249 |
0.52% |
| 2024-02-08 |
九泰聚鑫混合C |
0.9201 |
1.13% |
| 2024-02-07 |
九泰聚鑫混合C |
0.9098 |
0.41% |
| 2024-02-06 |
九泰聚鑫混合C |
0.9061 |
1.22% |
| 2024-02-05 |
九泰聚鑫混合C |
0.8952 |
-1.14% |
| 2024-02-02 |
九泰聚鑫混合C |
0.9055 |
-0.79% |
| 2024-02-01 |
九泰聚鑫混合C |
0.9127 |
-0.07% |
| 2024-01-31 |
九泰聚鑫混合C |
0.9133 |
-0.79% |
| 2024-01-30 |
九泰聚鑫混合C |
0.9206 |
-0.73% |
| 2024-01-29 |
九泰聚鑫混合C |
0.9274 |
-0.57% |
| 2024-01-26 |
九泰聚鑫混合C |
0.9327 |
-0.18% |
| 2024-01-25 |
九泰聚鑫混合C |
0.9344 |
0.99% |
| 2024-01-24 |
九泰聚鑫混合C |
0.9252 |
0.50% |
| 2024-01-23 |
九泰聚鑫混合C |
0.9206 |
0.27% |
| 2024-01-22 |
九泰聚鑫混合C |
0.9181 |
-1.39% |
| 2024-01-19 |
九泰聚鑫混合C |
0.9310 |
-0.30% |
| 2024-01-18 |
九泰聚鑫混合C |
0.9338 |
0.11% |
| 2024-01-17 |
九泰聚鑫混合C |
0.9328 |
-0.87% |
| 2024-01-16 |
九泰聚鑫混合C |
0.9410 |
-0.11% |
| 2024-01-15 |
九泰聚鑫混合C |
0.9420 |
-0.03% |
| 2024-01-12 |
九泰聚鑫混合C |
0.9423 |
-0.13% |
| 2024-01-11 |
九泰聚鑫混合C |
0.9435 |
0.53% |
| 2024-01-10 |
九泰聚鑫混合C |
0.9385 |
-0.39% |
| 2024-01-09 |
九泰聚鑫混合C |
0.9422 |
0.01% |
| 2024-01-08 |
九泰聚鑫混合C |
0.9421 |
-0.69% |
| 2024-01-05 |
九泰聚鑫混合C |
0.9486 |
-0.42% |
| 2024-01-04 |
九泰聚鑫混合C |
0.9526 |
-0.23% |
| 2024-01-03 |
九泰聚鑫混合C |
0.9548 |
-0.22% |
| 2024-01-02 |
九泰聚鑫混合C |
0.9569 |
-0.28% |
