近一年九泰久慧混合A基金净值查询
查询指定日期范围九泰久慧混合A011548净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
九泰久慧混合A |
0.9521 |
-0.62% |
| 2026-09-15 |
九泰久慧混合A |
0.9580 |
-0.27% |
| 2026-09-14 |
九泰久慧混合A |
0.9606 |
0.18% |
| 2026-09-11 |
九泰久慧混合A |
0.9589 |
-0.36% |
| 2026-09-10 |
九泰久慧混合A |
0.9624 |
-0.29% |
| 2026-09-09 |
九泰久慧混合A |
0.9652 |
-0.07% |
| 2026-09-08 |
九泰久慧混合A |
0.9659 |
-0.14% |
| 2026-09-07 |
九泰久慧混合A |
0.9673 |
-0.06% |
| 2026-09-04 |
九泰久慧混合A |
0.9679 |
0.66% |
| 2026-09-03 |
九泰久慧混合A |
0.9616 |
0.27% |
| 2026-09-02 |
九泰久慧混合A |
0.9590 |
-0.48% |
| 2026-09-01 |
九泰久慧混合A |
0.9636 |
0.23% |
| 2026-08-31 |
九泰久慧混合A |
0.9614 |
-0.14% |
| 2026-08-28 |
九泰久慧混合A |
0.9627 |
0.11% |
| 2026-08-27 |
九泰久慧混合A |
0.9616 |
0.18% |
| 2026-08-26 |
九泰久慧混合A |
0.9599 |
0.08% |
| 2026-08-25 |
九泰久慧混合A |
0.9591 |
0.65% |
| 2026-08-24 |
九泰久慧混合A |
0.9529 |
0.02% |
| 2026-08-21 |
九泰久慧混合A |
0.9527 |
-0.44% |
| 2026-08-20 |
九泰久慧混合A |
0.9569 |
-0.02% |
| 2026-08-19 |
九泰久慧混合A |
0.9571 |
-0.26% |
| 2026-08-18 |
九泰久慧混合A |
0.9596 |
0.19% |
| 2026-08-17 |
九泰久慧混合A |
0.9578 |
-0.13% |
| 2026-08-14 |
九泰久慧混合A |
0.9590 |
-0.32% |
| 2026-08-13 |
九泰久慧混合A |
0.9621 |
-0.38% |
| 2026-08-12 |
九泰久慧混合A |
0.9658 |
-0.27% |
| 2026-08-11 |
九泰久慧混合A |
0.9684 |
-0.37% |
| 2026-08-10 |
九泰久慧混合A |
0.9720 |
0.73% |
| 2026-08-07 |
九泰久慧混合A |
0.9650 |
0.02% |
| 2026-08-06 |
九泰久慧混合A |
0.9648 |
-0.34% |
| 2026-08-05 |
九泰久慧混合A |
0.9681 |
-0.12% |
| 2026-08-04 |
九泰久慧混合A |
0.9693 |
-0.50% |
| 2026-08-03 |
九泰久慧混合A |
0.9742 |
-0.13% |
| 2026-07-31 |
九泰久慧混合A |
0.9755 |
-0.11% |
| 2026-07-30 |
九泰久慧混合A |
0.9766 |
0.68% |
| 2026-07-29 |
九泰久慧混合A |
0.9700 |
0.62% |
| 2026-07-28 |
九泰久慧混合A |
0.9640 |
0.28% |
| 2026-07-27 |
九泰久慧混合A |
0.9613 |
0.63% |
| 2026-07-24 |
九泰久慧混合A |
0.9553 |
-0.68% |
| 2026-07-23 |
九泰久慧混合A |
0.9618 |
0.22% |
| 2026-07-22 |
九泰久慧混合A |
0.9597 |
0.16% |
| 2026-07-21 |
九泰久慧混合A |
0.9582 |
-0.03% |
| 2026-07-20 |
九泰久慧混合A |
0.9585 |
1.24% |
| 2026-07-17 |
九泰久慧混合A |
0.9468 |
-0.77% |
| 2026-07-16 |
九泰久慧混合A |
0.9541 |
0.23% |
| 2026-07-15 |
九泰久慧混合A |
0.9519 |
1.17% |
| 2026-07-14 |
九泰久慧混合A |
0.9409 |
0.41% |
| 2026-07-13 |
九泰久慧混合A |
0.9371 |
-0.26% |
| 2026-07-10 |
九泰久慧混合A |
0.9395 |
0.46% |
| 2026-07-09 |
九泰久慧混合A |
0.9352 |
-0.26% |
| 2026-07-08 |
九泰久慧混合A |
0.9376 |
-0.23% |
| 2026-07-07 |
九泰久慧混合A |
0.9398 |
-0.61% |
| 2026-07-06 |
九泰久慧混合A |
0.9456 |
0.62% |
| 2026-07-03 |
九泰久慧混合A |
0.9398 |
0.32% |
| 2026-07-02 |
九泰久慧混合A |
0.9368 |
0.30% |
| 2026-07-01 |
九泰久慧混合A |
0.9340 |
0.51% |
| 2026-06-30 |
九泰久慧混合A |
0.9293 |
-0.10% |
| 2026-06-29 |
九泰久慧混合A |
0.9302 |
0.91% |
| 2026-06-26 |
九泰久慧混合A |
0.9218 |
-0.82% |
| 2026-06-25 |
九泰久慧混合A |
0.9294 |
0.05% |
| 2026-06-24 |
九泰久慧混合A |
0.9289 |
-0.27% |
| 2026-06-23 |
九泰久慧混合A |
0.9314 |
-0.79% |
| 2026-06-22 |
九泰久慧混合A |
0.9388 |
0.66% |
| 2026-06-18 |
九泰久慧混合A |
0.9326 |
-0.92% |
| 2026-06-17 |
九泰久慧混合A |
0.9413 |
-0.53% |
| 2026-06-16 |
九泰久慧混合A |
0.9463 |
-0.38% |
| 2026-06-15 |
九泰久慧混合A |
0.9499 |
0.32% |
| 2026-06-12 |
九泰久慧混合A |
0.9469 |
0.73% |
| 2026-06-11 |
九泰久慧混合A |
0.9400 |
-0.27% |
| 2026-06-10 |
九泰久慧混合A |
0.9425 |
-0.23% |
| 2026-06-09 |
九泰久慧混合A |
0.9447 |
0.14% |
| 2026-06-08 |
九泰久慧混合A |
0.9434 |
-0.57% |
| 2026-06-05 |
九泰久慧混合A |
0.9488 |
0.21% |
| 2026-06-04 |
九泰久慧混合A |
0.9468 |
-0.74% |
| 2026-06-03 |
九泰久慧混合A |
0.9539 |
-0.74% |
| 2026-06-02 |
九泰久慧混合A |
0.9610 |
-0.37% |
| 2026-06-01 |
九泰久慧混合A |
0.9646 |
0.39% |
| 2026-05-29 |
九泰久慧混合A |
0.9609 |
0.02% |
| 2026-05-28 |
九泰久慧混合A |
0.9607 |
-0.50% |
| 2026-05-27 |
九泰久慧混合A |
0.9655 |
-0.42% |
| 2026-05-26 |
九泰久慧混合A |
0.9696 |
-0.22% |
| 2026-05-25 |
九泰久慧混合A |
0.9717 |
-0.33% |
| 2026-05-22 |
九泰久慧混合A |
0.9749 |
-0.06% |
| 2026-05-21 |
九泰久慧混合A |
0.9755 |
-0.74% |
| 2026-05-20 |
九泰久慧混合A |
0.9828 |
-0.32% |
| 2026-05-19 |
九泰久慧混合A |
0.9860 |
0.39% |
| 2026-05-18 |
九泰久慧混合A |
0.9822 |
-0.43% |
| 2026-05-15 |
九泰久慧混合A |
0.9864 |
-0.19% |
| 2026-05-14 |
九泰久慧混合A |
0.9883 |
-0.64% |
| 2026-05-13 |
九泰久慧混合A |
0.9947 |
0.12% |
| 2026-05-12 |
九泰久慧混合A |
0.9935 |
-0.66% |
| 2026-05-11 |
九泰久慧混合A |
1.0001 |
-0.01% |
| 2026-05-08 |
九泰久慧混合A |
1.0002 |
0.00% |
| 2026-04-30 |
九泰久慧混合A |
0.9988 |
-0.21% |
| 2026-04-29 |
九泰久慧混合A |
1.0009 |
0.51% |
| 2026-04-28 |
九泰久慧混合A |
0.9958 |
0.12% |
| 2026-04-27 |
九泰久慧混合A |
0.9946 |
-0.22% |
| 2026-04-24 |
九泰久慧混合A |
0.9968 |
-0.18% |
| 2026-04-23 |
九泰久慧混合A |
0.9986 |
0.15% |
| 2026-04-22 |
九泰久慧混合A |
0.9971 |
-0.19% |
| 2026-04-21 |
九泰久慧混合A |
0.9990 |
-0.11% |
| 2026-04-20 |
九泰久慧混合A |
1.0001 |
0.26% |
| 2026-04-17 |
九泰久慧混合A |
0.9975 |
-0.42% |
| 2026-04-16 |
九泰久慧混合A |
1.0017 |
0.42% |
| 2026-04-15 |
九泰久慧混合A |
0.9975 |
0.20% |
| 2026-04-14 |
九泰久慧混合A |
0.9955 |
0.64% |
| 2026-04-13 |
九泰久慧混合A |
0.9892 |
0.01% |
| 2026-04-10 |
九泰久慧混合A |
0.9891 |
0.18% |
| 2026-04-09 |
九泰久慧混合A |
0.9873 |
-0.62% |
| 2026-04-08 |
九泰久慧混合A |
0.9935 |
1.24% |
| 2026-04-07 |
九泰久慧混合A |
0.9813 |
0.01% |
| 2026-04-03 |
九泰久慧混合A |
0.9812 |
-0.38% |
| 2026-04-02 |
九泰久慧混合A |
0.9849 |
-0.27% |
| 2026-04-01 |
九泰久慧混合A |
0.9876 |
0.90% |
| 2026-03-31 |
九泰久慧混合A |
0.9788 |
-0.39% |
| 2026-03-30 |
九泰久慧混合A |
0.9826 |
-0.49% |
| 2026-03-27 |
九泰久慧混合A |
0.9874 |
0.20% |
| 2026-03-26 |
九泰久慧混合A |
0.9854 |
-0.55% |
| 2026-03-25 |
九泰久慧混合A |
0.9908 |
0.59% |
| 2026-03-24 |
九泰久慧混合A |
0.9850 |
0.44% |
| 2026-03-23 |
九泰久慧混合A |
0.9807 |
-1.62% |
| 2026-03-20 |
九泰久慧混合A |
0.9968 |
-0.20% |
| 2026-03-19 |
九泰久慧混合A |
0.9988 |
-0.93% |
| 2026-03-18 |
九泰久慧混合A |
1.0082 |
-0.02% |
| 2026-03-17 |
九泰久慧混合A |
1.0084 |
-0.05% |
| 2026-03-16 |
九泰久慧混合A |
1.0089 |
-0.37% |
| 2026-03-13 |
九泰久慧混合A |
1.0126 |
-0.37% |
| 2026-03-12 |
九泰久慧混合A |
1.0164 |
-0.28% |
| 2026-03-11 |
九泰久慧混合A |
1.0193 |
0.68% |
| 2026-03-10 |
九泰久慧混合A |
1.0124 |
0.30% |
| 2026-03-09 |
九泰久慧混合A |
1.0094 |
-0.47% |
| 2026-03-06 |
九泰久慧混合A |
1.0142 |
0.79% |
| 2026-03-05 |
九泰久慧混合A |
1.0063 |
0.09% |
| 2026-03-04 |
九泰久慧混合A |
1.0054 |
-0.46% |
| 2026-03-03 |
九泰久慧混合A |
1.0100 |
-0.84% |
| 2026-03-02 |
九泰久慧混合A |
1.0186 |
-0.35% |
| 2026-02-27 |
九泰久慧混合A |
1.0222 |
0.20% |
| 2026-02-26 |
九泰久慧混合A |
1.0202 |
-0.37% |
| 2026-02-25 |
九泰久慧混合A |
1.0240 |
0.54% |
| 2026-02-24 |
九泰久慧混合A |
1.0185 |
0.33% |
| 2026-02-13 |
九泰久慧混合A |
1.0151 |
-0.40% |
| 2026-02-12 |
九泰久慧混合A |
1.0192 |
-0.20% |
| 2026-02-11 |
九泰久慧混合A |
1.0212 |
0.08% |
| 2026-02-10 |
九泰久慧混合A |
1.0204 |
-0.21% |
| 2026-02-09 |
九泰久慧混合A |
1.0225 |
0.31% |
| 2026-02-06 |
九泰久慧混合A |
1.0193 |
0.22% |
| 2026-02-05 |
九泰久慧混合A |
1.0171 |
-0.05% |
| 2026-02-04 |
九泰久慧混合A |
1.0176 |
0.78% |
| 2026-02-03 |
九泰久慧混合A |
1.0097 |
1.26% |
| 2026-02-02 |
九泰久慧混合A |
0.9971 |
-0.87% |
| 2026-01-30 |
九泰久慧混合A |
1.0059 |
-0.93% |
| 2026-01-29 |
九泰久慧混合A |
1.0153 |
0.63% |
| 2026-01-28 |
九泰久慧混合A |
1.0089 |
-0.03% |
| 2026-01-27 |
九泰久慧混合A |
1.0092 |
-0.23% |
| 2026-01-26 |
九泰久慧混合A |
1.0115 |
-0.24% |
| 2026-01-23 |
九泰久慧混合A |
1.0139 |
0.49% |
| 2026-01-22 |
九泰久慧混合A |
1.0090 |
0.01% |
| 2026-01-21 |
九泰久慧混合A |
1.0089 |
0.16% |
| 2026-01-20 |
九泰久慧混合A |
1.0073 |
0.18% |
| 2026-01-19 |
九泰久慧混合A |
1.0055 |
0.46% |
| 2026-01-16 |
九泰久慧混合A |
1.0009 |
-0.22% |
| 2026-01-15 |
九泰久慧混合A |
1.0031 |
0.03% |
| 2026-01-14 |
九泰久慧混合A |
1.0028 |
-0.08% |
| 2026-01-13 |
九泰久慧混合A |
1.0036 |
-0.64% |
| 2026-01-12 |
九泰久慧混合A |
1.0101 |
0.56% |
| 2026-01-09 |
九泰久慧混合A |
1.0045 |
0.23% |
| 2026-01-08 |
九泰久慧混合A |
1.0022 |
-0.07% |
| 2026-01-07 |
九泰久慧混合A |
1.0029 |
-0.29% |
| 2026-01-06 |
九泰久慧混合A |
1.0058 |
0.80% |
| 2026-01-05 |
九泰久慧混合A |
0.9978 |
0.75% |
| 2025-12-31 |
九泰久慧混合A |
0.9904 |
-0.10% |
| 2025-12-30 |
九泰久慧混合A |
0.9914 |
-0.05% |
| 2025-12-29 |
九泰久慧混合A |
0.9919 |
-0.38% |
| 2025-12-26 |
九泰久慧混合A |
0.9957 |
0.09% |
| 2025-12-25 |
九泰久慧混合A |
0.9948 |
0.11% |
| 2025-12-24 |
九泰久慧混合A |
0.9937 |
0.32% |
| 2025-12-23 |
九泰久慧混合A |
0.9905 |
-0.16% |
| 2025-12-22 |
九泰久慧混合A |
0.9921 |
-0.11% |
| 2025-12-19 |
九泰久慧混合A |
0.9932 |
0.29% |
| 2025-12-18 |
九泰久慧混合A |
0.9903 |
0.15% |
| 2025-12-17 |
九泰久慧混合A |
0.9888 |
0.67% |
| 2025-12-16 |
九泰久慧混合A |
0.9822 |
-0.34% |
| 2025-12-15 |
九泰久慧混合A |
0.9856 |
-0.10% |
| 2025-12-12 |
九泰久慧混合A |
0.9866 |
0.29% |
| 2025-12-11 |
九泰久慧混合A |
0.9837 |
-0.35% |
| 2025-12-10 |
九泰久慧混合A |
0.9872 |
0.08% |
| 2025-12-09 |
九泰久慧混合A |
0.9864 |
-0.58% |
| 2025-12-08 |
九泰久慧混合A |
0.9922 |
-0.25% |
| 2025-12-05 |
九泰久慧混合A |
0.9947 |
0.43% |
| 2025-12-04 |
九泰久慧混合A |
0.9904 |
-0.30% |
| 2025-12-03 |
九泰久慧混合A |
0.9934 |
-0.02% |
| 2025-12-02 |
九泰久慧混合A |
0.9936 |
-0.23% |
| 2025-12-01 |
九泰久慧混合A |
0.9959 |
0.17% |
| 2025-11-28 |
九泰久慧混合A |
0.9942 |
0.28% |
| 2025-11-27 |
九泰久慧混合A |
0.9914 |
0.01% |
| 2025-11-26 |
九泰久慧混合A |
0.9913 |
-0.10% |
| 2025-11-25 |
九泰久慧混合A |
0.9923 |
0.15% |
| 2025-11-24 |
九泰久慧混合A |
0.9908 |
-0.05% |
| 2025-11-21 |
九泰久慧混合A |
0.9913 |
-0.65% |
| 2025-11-20 |
九泰久慧混合A |
0.9978 |
-0.16% |
| 2025-11-19 |
九泰久慧混合A |
0.9994 |
-0.12% |
| 2025-11-18 |
九泰久慧混合A |
1.0006 |
-0.44% |
| 2025-11-17 |
九泰久慧混合A |
1.0050 |
-0.36% |
| 2025-11-14 |
九泰久慧混合A |
1.0086 |
-0.47% |
| 2025-11-13 |
九泰久慧混合A |
1.0134 |
0.35% |
| 2025-11-12 |
九泰久慧混合A |
1.0099 |
-0.06% |
| 2025-11-11 |
九泰久慧混合A |
1.0105 |
-0.08% |
| 2025-11-10 |
九泰久慧混合A |
1.0113 |
0.70% |
| 2025-11-07 |
九泰久慧混合A |
1.0043 |
0.37% |
| 2025-11-06 |
九泰久慧混合A |
1.0006 |
0.40% |
| 2025-11-05 |
九泰久慧混合A |
0.9966 |
0.10% |
| 2025-11-04 |
九泰久慧混合A |
0.9956 |
-0.40% |
| 2025-11-03 |
九泰久慧混合A |
0.9996 |
0.10% |
| 2025-10-31 |
九泰久慧混合A |
0.9986 |
0.00% |
| 2025-10-30 |
九泰久慧混合A |
0.9986 |
-0.30% |
| 2025-10-29 |
九泰久慧混合A |
1.0016 |
0.57% |
| 2025-10-28 |
九泰久慧混合A |
0.9959 |
-0.37% |
| 2025-10-27 |
九泰久慧混合A |
0.9996 |
0.64% |
| 2025-10-24 |
九泰久慧混合A |
0.9932 |
-0.07% |
| 2025-10-23 |
九泰久慧混合A |
0.9939 |
0.34% |
| 2025-10-22 |
九泰久慧混合A |
0.9905 |
0.00% |
| 2025-10-21 |
九泰久慧混合A |
0.9905 |
0.37% |
| 2025-10-20 |
九泰久慧混合A |
0.9868 |
-0.05% |
| 2025-10-17 |
九泰久慧混合A |
0.9873 |
-0.63% |
| 2025-10-16 |
九泰久慧混合A |
0.9936 |
-0.28% |
| 2025-10-15 |
九泰久慧混合A |
0.9964 |
0.40% |
| 2025-10-14 |
九泰久慧混合A |
0.9924 |
-0.43% |
| 2025-10-13 |
九泰久慧混合A |
0.9967 |
-0.50% |
| 2025-10-10 |
九泰久慧混合A |
1.0017 |
-0.19% |
| 2025-10-09 |
九泰久慧混合A |
1.0036 |
0.82% |
| 2025-09-30 |
九泰久慧混合A |
0.9954 |
0.00% |
| 2025-09-29 |
九泰久慧混合A |
0.9954 |
0.39% |
| 2025-09-26 |
九泰久慧混合A |
0.9915 |
-0.21% |
| 2025-09-25 |
九泰久慧混合A |
0.9936 |
-0.06% |
| 2025-09-24 |
九泰久慧混合A |
0.9942 |
0.73% |
| 2025-09-23 |
九泰久慧混合A |
0.9870 |
-0.12% |
| 2025-09-22 |
九泰久慧混合A |
0.9882 |
-0.06% |
| 2025-09-19 |
九泰久慧混合A |
0.9888 |
-0.15% |
| 2025-09-18 |
九泰久慧混合A |
0.9903 |
-0.25% |
| 2025-09-17 |
九泰久慧混合A |
0.9928 |
0.31% |
