近一年九泰久慧混合C基金净值查询
查询指定日期范围九泰久慧混合C011549净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
九泰久慧混合C |
0.9855 |
0.16% |
| 2025-12-17 |
九泰久慧混合C |
0.9839 |
0.68% |
| 2025-12-16 |
九泰久慧混合C |
0.9773 |
-0.36% |
| 2025-12-15 |
九泰久慧混合C |
0.9808 |
-0.09% |
| 2025-12-12 |
九泰久慧混合C |
0.9817 |
0.29% |
| 2025-12-11 |
九泰久慧混合C |
0.9789 |
-0.35% |
| 2025-12-10 |
九泰久慧混合C |
0.9823 |
0.07% |
| 2025-12-09 |
九泰久慧混合C |
0.9816 |
-0.58% |
| 2025-12-08 |
九泰久慧混合C |
0.9873 |
-0.25% |
| 2025-12-05 |
九泰久慧混合C |
0.9898 |
0.43% |
| 2025-12-04 |
九泰久慧混合C |
0.9856 |
-0.30% |
| 2025-12-03 |
九泰久慧混合C |
0.9886 |
-0.02% |
| 2025-12-02 |
九泰久慧混合C |
0.9888 |
-0.23% |
| 2025-12-01 |
九泰久慧混合C |
0.9911 |
0.18% |
| 2025-11-28 |
九泰久慧混合C |
0.9893 |
0.27% |
| 2025-11-27 |
九泰久慧混合C |
0.9866 |
0.01% |
| 2025-11-26 |
九泰久慧混合C |
0.9865 |
-0.10% |
| 2025-11-25 |
九泰久慧混合C |
0.9875 |
0.15% |
| 2025-11-24 |
九泰久慧混合C |
0.9860 |
-0.05% |
| 2025-11-21 |
九泰久慧混合C |
0.9865 |
-0.65% |
| 2025-11-20 |
九泰久慧混合C |
0.9930 |
-0.16% |
| 2025-11-19 |
九泰久慧混合C |
0.9946 |
-0.11% |
| 2025-11-18 |
九泰久慧混合C |
0.9957 |
-0.45% |
| 2025-11-17 |
九泰久慧混合C |
1.0002 |
-0.36% |
| 2025-11-14 |
九泰久慧混合C |
1.0038 |
-0.47% |
| 2025-11-13 |
九泰久慧混合C |
1.0085 |
0.34% |
| 2025-11-12 |
九泰久慧混合C |
1.0051 |
-0.06% |
| 2025-11-11 |
九泰久慧混合C |
1.0057 |
-0.07% |
| 2025-11-10 |
九泰久慧混合C |
1.0064 |
0.69% |
| 2025-11-07 |
九泰久慧混合C |
0.9995 |
0.37% |
| 2025-11-06 |
九泰久慧混合C |
0.9958 |
0.40% |
| 2025-11-05 |
九泰久慧混合C |
0.9918 |
0.09% |
| 2025-11-04 |
九泰久慧混合C |
0.9909 |
-0.39% |
| 2025-11-03 |
九泰久慧混合C |
0.9948 |
0.10% |
| 2025-10-31 |
九泰久慧混合C |
0.9938 |
0.00% |
| 2025-10-30 |
九泰久慧混合C |
0.9938 |
-0.30% |
| 2025-10-29 |
九泰久慧混合C |
0.9968 |
0.58% |
| 2025-10-28 |
九泰久慧混合C |
0.9911 |
-0.37% |
| 2025-10-27 |
九泰久慧混合C |
0.9948 |
0.64% |
| 2025-10-24 |
九泰久慧混合C |
0.9885 |
-0.07% |
| 2025-10-23 |
九泰久慧混合C |
0.9892 |
0.34% |
| 2025-10-22 |
九泰久慧混合C |
0.9858 |
0.00% |
| 2025-10-21 |
九泰久慧混合C |
0.9858 |
0.38% |
| 2025-10-20 |
九泰久慧混合C |
0.9821 |
-0.05% |
| 2025-10-17 |
九泰久慧混合C |
0.9826 |
-0.64% |
| 2025-10-16 |
九泰久慧混合C |
0.9889 |
-0.28% |
| 2025-10-15 |
九泰久慧混合C |
0.9917 |
0.40% |
| 2025-10-14 |
九泰久慧混合C |
0.9877 |
-0.42% |
| 2025-10-13 |
九泰久慧混合C |
0.9919 |
-0.51% |
| 2025-10-10 |
九泰久慧混合C |
0.9970 |
-0.19% |
| 2025-10-09 |
九泰久慧混合C |
0.9989 |
0.82% |
| 2025-09-30 |
九泰久慧混合C |
0.9908 |
0.01% |
| 2025-09-29 |
九泰久慧混合C |
0.9907 |
0.40% |
| 2025-09-26 |
九泰久慧混合C |
0.9868 |
-0.21% |
| 2025-09-25 |
九泰久慧混合C |
0.9889 |
-0.06% |
| 2025-09-24 |
九泰久慧混合C |
0.9895 |
0.72% |
| 2025-09-23 |
九泰久慧混合C |
0.9824 |
-0.12% |
| 2025-09-22 |
九泰久慧混合C |
0.9836 |
-0.06% |
| 2025-09-19 |
九泰久慧混合C |
0.9842 |
-0.14% |
| 2025-09-18 |
九泰久慧混合C |
0.9856 |
-0.26% |
| 2025-09-17 |
九泰久慧混合C |
0.9882 |
0.31% |
| 2025-09-16 |
九泰久慧混合C |
0.9851 |
-0.13% |
| 2025-09-15 |
九泰久慧混合C |
0.9864 |
-0.05% |
| 2025-09-12 |
九泰久慧混合C |
0.9869 |
-0.27% |
| 2025-09-11 |
九泰久慧混合C |
0.9896 |
0.62% |
| 2025-09-10 |
九泰久慧混合C |
0.9835 |
-0.39% |
| 2025-09-09 |
九泰久慧混合C |
0.9874 |
-0.43% |
| 2025-09-08 |
九泰久慧混合C |
0.9917 |
0.79% |
| 2025-09-05 |
九泰久慧混合C |
0.9839 |
0.71% |
| 2025-09-04 |
九泰久慧混合C |
0.9770 |
-0.31% |
| 2025-09-03 |
九泰久慧混合C |
0.9800 |
-0.26% |
| 2025-09-02 |
九泰久慧混合C |
0.9826 |
-0.38% |
| 2025-09-01 |
九泰久慧混合C |
0.9863 |
-0.31% |
| 2025-08-29 |
九泰久慧混合C |
0.9894 |
0.04% |
| 2025-08-28 |
九泰久慧混合C |
0.9890 |
0.32% |
| 2025-08-27 |
九泰久慧混合C |
0.9858 |
-1.30% |
| 2025-08-26 |
九泰久慧混合C |
0.9988 |
0.24% |
| 2025-08-25 |
九泰久慧混合C |
0.9964 |
0.50% |
| 2025-08-22 |
九泰久慧混合C |
0.9914 |
0.86% |
| 2025-08-21 |
九泰久慧混合C |
0.9829 |
0.61% |
| 2025-08-20 |
九泰久慧混合C |
0.9769 |
0.43% |
| 2025-08-19 |
九泰久慧混合C |
0.9727 |
-0.28% |
| 2025-08-18 |
九泰久慧混合C |
0.9754 |
0.27% |
| 2025-08-15 |
九泰久慧混合C |
0.9728 |
0.51% |
| 2025-08-14 |
九泰久慧混合C |
0.9679 |
-0.32% |
| 2025-08-13 |
九泰久慧混合C |
0.9710 |
-0.08% |
| 2025-08-12 |
九泰久慧混合C |
0.9718 |
-0.03% |
| 2025-08-11 |
九泰久慧混合C |
0.9721 |
0.04% |
| 2025-08-08 |
九泰久慧混合C |
0.9717 |
0.10% |
| 2025-08-07 |
九泰久慧混合C |
0.9707 |
-0.13% |
| 2025-08-06 |
九泰久慧混合C |
0.9720 |
0.20% |
| 2025-08-05 |
九泰久慧混合C |
0.9701 |
0.42% |
| 2025-08-04 |
九泰久慧混合C |
0.9660 |
0.25% |
| 2025-08-01 |
九泰久慧混合C |
0.9636 |
0.10% |
| 2025-07-31 |
九泰久慧混合C |
0.9626 |
-0.75% |
| 2025-07-30 |
九泰久慧混合C |
0.9699 |
0.22% |
| 2025-07-29 |
九泰久慧混合C |
0.9678 |
-0.28% |
| 2025-07-28 |
九泰久慧混合C |
0.9705 |
-0.29% |
| 2025-07-25 |
九泰久慧混合C |
0.9733 |
-0.28% |
| 2025-07-24 |
九泰久慧混合C |
0.9760 |
0.27% |
| 2025-07-23 |
九泰久慧混合C |
0.9734 |
0.00% |
| 2025-07-22 |
九泰久慧混合C |
0.9734 |
0.43% |
| 2025-07-21 |
九泰久慧混合C |
0.9692 |
0.50% |
| 2025-07-18 |
九泰久慧混合C |
0.9644 |
0.19% |
| 2025-07-17 |
九泰久慧混合C |
0.9626 |
0.19% |
| 2025-07-16 |
九泰久慧混合C |
0.9608 |
-0.03% |
| 2025-07-15 |
九泰久慧混合C |
0.9611 |
-0.26% |
| 2025-07-14 |
九泰久慧混合C |
0.9636 |
-0.11% |
| 2025-07-11 |
九泰久慧混合C |
0.9647 |
0.03% |
| 2025-07-10 |
九泰久慧混合C |
0.9644 |
0.42% |
| 2025-07-09 |
九泰久慧混合C |
0.9604 |
-0.08% |
| 2025-07-08 |
九泰久慧混合C |
0.9612 |
0.28% |
| 2025-07-07 |
九泰久慧混合C |
0.9585 |
-0.05% |
| 2025-07-04 |
九泰久慧混合C |
0.9590 |
0.18% |
| 2025-07-03 |
九泰久慧混合C |
0.9573 |
0.21% |
| 2025-07-02 |
九泰久慧混合C |
0.9553 |
0.30% |
| 2025-07-01 |
九泰久慧混合C |
0.9524 |
0.20% |
| 2025-06-30 |
九泰久慧混合C |
0.9505 |
0.05% |
| 2025-06-27 |
九泰久慧混合C |
0.9500 |
-0.16% |
| 2025-06-26 |
九泰久慧混合C |
0.9515 |
-0.03% |
| 2025-06-25 |
九泰久慧混合C |
0.9518 |
0.41% |
| 2025-06-24 |
九泰久慧混合C |
0.9479 |
0.43% |
| 2025-06-23 |
九泰久慧混合C |
0.9438 |
0.04% |
| 2025-06-20 |
九泰久慧混合C |
0.9434 |
0.18% |
| 2025-06-19 |
九泰久慧混合C |
0.9417 |
-0.25% |
| 2025-06-18 |
九泰久慧混合C |
0.9441 |
0.04% |
| 2025-06-17 |
九泰久慧混合C |
0.9437 |
0.17% |
| 2025-06-16 |
九泰久慧混合C |
0.9421 |
-0.17% |
| 2025-06-13 |
九泰久慧混合C |
0.9437 |
-0.17% |
| 2025-06-12 |
九泰久慧混合C |
0.9453 |
-0.01% |
| 2025-06-11 |
九泰久慧混合C |
0.9454 |
0.18% |
| 2025-06-10 |
九泰久慧混合C |
0.9437 |
-0.14% |
| 2025-06-09 |
九泰久慧混合C |
0.9450 |
0.21% |
| 2025-06-06 |
九泰久慧混合C |
0.9430 |
0.20% |
| 2025-06-05 |
九泰久慧混合C |
0.9411 |
-0.01% |
| 2025-06-04 |
九泰久慧混合C |
0.9412 |
0.19% |
| 2025-06-03 |
九泰久慧混合C |
0.9394 |
0.07% |
| 2025-05-30 |
九泰久慧混合C |
0.9387 |
-0.02% |
| 2025-05-29 |
九泰久慧混合C |
0.9389 |
0.23% |
| 2025-05-28 |
九泰久慧混合C |
0.9367 |
0.14% |
| 2025-05-27 |
九泰久慧混合C |
0.9354 |
-0.15% |
| 2025-05-26 |
九泰久慧混合C |
0.9368 |
-0.34% |
| 2025-05-23 |
九泰久慧混合C |
0.9400 |
-0.25% |
| 2025-05-22 |
九泰久慧混合C |
0.9424 |
-0.18% |
| 2025-05-21 |
九泰久慧混合C |
0.9441 |
0.14% |
| 2025-05-20 |
九泰久慧混合C |
0.9428 |
0.18% |
| 2025-05-19 |
九泰久慧混合C |
0.9411 |
0.00% |
| 2025-05-16 |
九泰久慧混合C |
0.9411 |
-0.19% |
| 2025-05-15 |
九泰久慧混合C |
0.9429 |
-0.22% |
| 2025-05-14 |
九泰久慧混合C |
0.9450 |
0.04% |
| 2025-05-13 |
九泰久慧混合C |
0.9446 |
0.21% |
| 2025-05-12 |
九泰久慧混合C |
0.9426 |
0.17% |
| 2025-05-09 |
九泰久慧混合C |
0.9410 |
0.07% |
| 2025-05-08 |
九泰久慧混合C |
0.9403 |
0.20% |
| 2025-05-07 |
九泰久慧混合C |
0.9384 |
0.13% |
| 2025-05-06 |
九泰久慧混合C |
0.9372 |
0.60% |
| 2025-04-30 |
九泰久慧混合C |
0.9316 |
-0.35% |
| 2025-04-29 |
九泰久慧混合C |
0.9349 |
0.04% |
| 2025-04-28 |
九泰久慧混合C |
0.9345 |
-0.17% |
| 2025-04-25 |
九泰久慧混合C |
0.9361 |
0.04% |
| 2025-04-24 |
九泰久慧混合C |
0.9357 |
0.09% |
| 2025-04-23 |
九泰久慧混合C |
0.9349 |
0.00% |
| 2025-04-22 |
九泰久慧混合C |
0.9349 |
0.20% |
| 2025-04-21 |
九泰久慧混合C |
0.9330 |
0.17% |
| 2025-04-18 |
九泰久慧混合C |
0.9314 |
0.24% |
| 2025-04-17 |
九泰久慧混合C |
0.9292 |
0.06% |
| 2025-04-16 |
九泰久慧混合C |
0.9286 |
-0.06% |
| 2025-04-15 |
九泰久慧混合C |
0.9292 |
-0.02% |
| 2025-04-14 |
九泰久慧混合C |
0.9294 |
0.24% |
| 2025-04-11 |
九泰久慧混合C |
0.9272 |
-0.14% |
| 2025-04-10 |
九泰久慧混合C |
0.9285 |
0.38% |
| 2025-04-09 |
九泰久慧混合C |
0.9250 |
-0.05% |
| 2025-04-08 |
九泰久慧混合C |
0.9255 |
0.78% |
| 2025-04-07 |
九泰久慧混合C |
0.9183 |
-2.32% |
| 2025-04-03 |
九泰久慧混合C |
0.9401 |
0.12% |
| 2025-04-02 |
九泰久慧混合C |
0.9390 |
-0.12% |
| 2025-04-01 |
九泰久慧混合C |
0.9401 |
0.16% |
| 2025-03-31 |
九泰久慧混合C |
0.9386 |
-0.23% |
| 2025-03-28 |
九泰久慧混合C |
0.9408 |
-0.33% |
| 2025-03-27 |
九泰久慧混合C |
0.9439 |
0.13% |
| 2025-03-26 |
九泰久慧混合C |
0.9427 |
-0.22% |
| 2025-03-25 |
九泰久慧混合C |
0.9448 |
0.43% |
| 2025-03-24 |
九泰久慧混合C |
0.9408 |
0.26% |
| 2025-03-21 |
九泰久慧混合C |
0.9384 |
-0.26% |
| 2025-03-20 |
九泰久慧混合C |
0.9408 |
-0.41% |
| 2025-03-19 |
九泰久慧混合C |
0.9447 |
-0.03% |
| 2025-03-18 |
九泰久慧混合C |
0.9450 |
0.13% |
| 2025-03-17 |
九泰久慧混合C |
0.9438 |
0.11% |
| 2025-03-14 |
九泰久慧混合C |
0.9428 |
0.62% |
| 2025-03-13 |
九泰久慧混合C |
0.9370 |
-0.26% |
| 2025-03-12 |
九泰久慧混合C |
0.9394 |
-0.20% |
| 2025-03-11 |
九泰久慧混合C |
0.9413 |
0.12% |
| 2025-03-10 |
九泰久慧混合C |
0.9402 |
0.03% |
| 2025-03-07 |
九泰久慧混合C |
0.9399 |
0.02% |
| 2025-03-06 |
九泰久慧混合C |
0.9397 |
0.00% |
| 2025-03-05 |
九泰久慧混合C |
0.9397 |
0.12% |
| 2025-03-04 |
九泰久慧混合C |
0.9386 |
0.09% |
| 2025-03-03 |
九泰久慧混合C |
0.9378 |
-0.07% |
| 2025-02-28 |
九泰久慧混合C |
0.9385 |
-0.36% |
| 2025-02-27 |
九泰久慧混合C |
0.9419 |
0.30% |
| 2025-02-26 |
九泰久慧混合C |
0.9391 |
0.58% |
| 2025-02-25 |
九泰久慧混合C |
0.9337 |
-0.55% |
| 2025-02-24 |
九泰久慧混合C |
0.9389 |
0.11% |
| 2025-02-21 |
九泰久慧混合C |
0.9379 |
-0.36% |
| 2025-02-20 |
九泰久慧混合C |
0.9413 |
-0.22% |
| 2025-02-19 |
九泰久慧混合C |
0.9434 |
0.00% |
| 2025-02-18 |
九泰久慧混合C |
0.9434 |
0.00% |
| 2025-02-17 |
九泰久慧混合C |
0.9434 |
-0.12% |
| 2025-02-14 |
九泰久慧混合C |
0.9445 |
0.04% |
| 2025-02-13 |
九泰久慧混合C |
0.9441 |
0.10% |
| 2025-02-12 |
九泰久慧混合C |
0.9432 |
0.03% |
| 2025-02-11 |
九泰久慧混合C |
0.9429 |
0.19% |
| 2025-02-10 |
九泰久慧混合C |
0.9411 |
-0.04% |
| 2025-02-07 |
九泰久慧混合C |
0.9415 |
0.33% |
| 2025-02-06 |
九泰久慧混合C |
0.9384 |
0.06% |
| 2025-02-05 |
九泰久慧混合C |
0.9378 |
-0.84% |
| 2025-01-27 |
九泰久慧混合C |
0.9457 |
0.67% |
| 2025-01-24 |
九泰久慧混合C |
0.9394 |
0.17% |
| 2025-01-23 |
九泰久慧混合C |
0.9378 |
0.50% |
| 2025-01-22 |
九泰久慧混合C |
0.9331 |
-0.27% |
| 2025-01-21 |
九泰久慧混合C |
0.9356 |
-0.18% |
| 2025-01-20 |
九泰久慧混合C |
0.9373 |
-0.27% |
| 2025-01-17 |
九泰久慧混合C |
0.9398 |
-0.09% |
| 2025-01-16 |
九泰久慧混合C |
0.9406 |
0.22% |
| 2025-01-15 |
九泰久慧混合C |
0.9385 |
0.25% |
| 2025-01-14 |
九泰久慧混合C |
0.9362 |
0.72% |
| 2025-01-13 |
九泰久慧混合C |
0.9295 |
-0.40% |
| 2025-01-10 |
九泰久慧混合C |
0.9332 |
-0.72% |
| 2025-01-09 |
九泰久慧混合C |
0.9400 |
-0.39% |
| 2025-01-08 |
九泰久慧混合C |
0.9437 |
0.22% |
| 2025-01-07 |
九泰久慧混合C |
0.9416 |
-0.04% |
| 2025-01-06 |
九泰久慧混合C |
0.9420 |
-0.04% |
| 2025-01-03 |
九泰久慧混合C |
0.9424 |
-0.29% |
| 2025-01-02 |
九泰久慧混合C |
0.9451 |
-0.80% |
| 2024-12-31 |
九泰久慧混合C |
0.9527 |
-0.09% |
| 2024-12-26 |
九泰久慧混合C |
0.9498 |
-0.23% |
| 2024-12-25 |
九泰久慧混合C |
0.9520 |
0.14% |
| 2024-12-24 |
九泰久慧混合C |
0.9507 |
0.54% |
| 2024-12-23 |
九泰久慧混合C |
0.9456 |
0.60% |
| 2024-12-20 |
九泰久慧混合C |
0.9400 |
-0.18% |
| 2024-12-19 |
九泰久慧混合C |
0.9417 |
-0.24% |
