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 |
| 2026-09-16 |
九泰久慧混合C |
0.9467 |
-0.62% |
| 2026-09-15 |
九泰久慧混合C |
0.9526 |
-0.27% |
| 2026-09-14 |
九泰久慧混合C |
0.9552 |
0.18% |
| 2026-09-11 |
九泰久慧混合C |
0.9535 |
-0.37% |
| 2026-09-10 |
九泰久慧混合C |
0.9570 |
-0.29% |
| 2026-09-09 |
九泰久慧混合C |
0.9598 |
-0.07% |
| 2026-09-08 |
九泰久慧混合C |
0.9605 |
-0.15% |
| 2026-09-07 |
九泰久慧混合C |
0.9619 |
-0.06% |
| 2026-09-04 |
九泰久慧混合C |
0.9625 |
0.66% |
| 2026-09-03 |
九泰久慧混合C |
0.9562 |
0.27% |
| 2026-09-02 |
九泰久慧混合C |
0.9536 |
-0.48% |
| 2026-09-01 |
九泰久慧混合C |
0.9582 |
0.23% |
| 2026-08-31 |
九泰久慧混合C |
0.9560 |
-0.15% |
| 2026-08-28 |
九泰久慧混合C |
0.9574 |
0.12% |
| 2026-08-27 |
九泰久慧混合C |
0.9563 |
0.18% |
| 2026-08-26 |
九泰久慧混合C |
0.9546 |
0.08% |
| 2026-08-25 |
九泰久慧混合C |
0.9538 |
0.65% |
| 2026-08-24 |
九泰久慧混合C |
0.9476 |
0.02% |
| 2026-08-21 |
九泰久慧混合C |
0.9474 |
-0.43% |
| 2026-08-20 |
九泰久慧混合C |
0.9515 |
-0.02% |
| 2026-08-19 |
九泰久慧混合C |
0.9517 |
-0.26% |
| 2026-08-18 |
九泰久慧混合C |
0.9542 |
0.18% |
| 2026-08-17 |
九泰久慧混合C |
0.9525 |
-0.13% |
| 2026-08-14 |
九泰久慧混合C |
0.9537 |
-0.31% |
| 2026-08-13 |
九泰久慧混合C |
0.9567 |
-0.39% |
| 2026-08-12 |
九泰久慧混合C |
0.9604 |
-0.27% |
| 2026-08-11 |
九泰久慧混合C |
0.9630 |
-0.37% |
| 2026-08-10 |
九泰久慧混合C |
0.9666 |
0.73% |
| 2026-08-07 |
九泰久慧混合C |
0.9596 |
0.02% |
| 2026-08-06 |
九泰久慧混合C |
0.9594 |
-0.34% |
| 2026-08-05 |
九泰久慧混合C |
0.9627 |
-0.12% |
| 2026-08-04 |
九泰久慧混合C |
0.9639 |
-0.51% |
| 2026-08-03 |
九泰久慧混合C |
0.9688 |
-0.13% |
| 2026-07-31 |
九泰久慧混合C |
0.9701 |
-0.11% |
| 2026-07-30 |
九泰久慧混合C |
0.9712 |
0.68% |
| 2026-07-29 |
九泰久慧混合C |
0.9646 |
0.62% |
| 2026-07-28 |
九泰久慧混合C |
0.9587 |
0.28% |
| 2026-07-27 |
九泰久慧混合C |
0.9560 |
0.63% |
| 2026-07-24 |
九泰久慧混合C |
0.9500 |
-0.68% |
| 2026-07-23 |
九泰久慧混合C |
0.9565 |
0.22% |
| 2026-07-22 |
九泰久慧混合C |
0.9544 |
0.16% |
| 2026-07-21 |
九泰久慧混合C |
0.9529 |
-0.03% |
| 2026-07-20 |
九泰久慧混合C |
0.9532 |
1.23% |
| 2026-07-17 |
九泰久慧混合C |
0.9416 |
-0.77% |
| 2026-07-16 |
九泰久慧混合C |
0.9489 |
0.24% |
| 2026-07-15 |
九泰久慧混合C |
0.9466 |
1.15% |
| 2026-07-14 |
九泰久慧混合C |
0.9358 |
0.41% |
| 2026-07-13 |
九泰久慧混合C |
0.9320 |
-0.25% |
| 2026-07-10 |
九泰久慧混合C |
0.9343 |
0.45% |
| 2026-07-09 |
九泰久慧混合C |
0.9301 |
-0.26% |
| 2026-07-08 |
九泰久慧混合C |
0.9325 |
-0.24% |
| 2026-07-07 |
九泰久慧混合C |
0.9347 |
-0.62% |
| 2026-07-06 |
九泰久慧混合C |
0.9405 |
0.62% |
| 2026-07-03 |
九泰久慧混合C |
0.9347 |
0.32% |
| 2026-07-02 |
九泰久慧混合C |
0.9317 |
0.30% |
| 2026-07-01 |
九泰久慧混合C |
0.9289 |
0.50% |
| 2026-06-30 |
九泰久慧混合C |
0.9243 |
-0.09% |
| 2026-06-29 |
九泰久慧混合C |
0.9251 |
0.91% |
| 2026-06-26 |
九泰久慧混合C |
0.9168 |
-0.82% |
| 2026-06-25 |
九泰久慧混合C |
0.9244 |
0.05% |
| 2026-06-24 |
九泰久慧混合C |
0.9239 |
-0.27% |
| 2026-06-23 |
九泰久慧混合C |
0.9264 |
-0.78% |
| 2026-06-22 |
九泰久慧混合C |
0.9337 |
0.66% |
| 2026-06-18 |
九泰久慧混合C |
0.9276 |
-0.92% |
| 2026-06-17 |
九泰久慧混合C |
0.9362 |
-0.53% |
| 2026-06-16 |
九泰久慧混合C |
0.9412 |
-0.38% |
| 2026-06-15 |
九泰久慧混合C |
0.9448 |
0.32% |
| 2026-06-12 |
九泰久慧混合C |
0.9418 |
0.74% |
| 2026-06-11 |
九泰久慧混合C |
0.9349 |
-0.27% |
| 2026-06-10 |
九泰久慧混合C |
0.9374 |
-0.23% |
| 2026-06-09 |
九泰久慧混合C |
0.9396 |
0.14% |
| 2026-06-08 |
九泰久慧混合C |
0.9383 |
-0.57% |
| 2026-06-05 |
九泰久慧混合C |
0.9437 |
0.21% |
| 2026-06-04 |
九泰久慧混合C |
0.9417 |
-0.75% |
| 2026-06-03 |
九泰久慧混合C |
0.9488 |
-0.73% |
| 2026-06-02 |
九泰久慧混合C |
0.9558 |
-0.38% |
| 2026-06-01 |
九泰久慧混合C |
0.9594 |
0.39% |
| 2026-05-29 |
九泰久慧混合C |
0.9557 |
0.01% |
| 2026-05-28 |
九泰久慧混合C |
0.9556 |
-0.49% |
| 2026-05-27 |
九泰久慧混合C |
0.9603 |
-0.43% |
| 2026-05-26 |
九泰久慧混合C |
0.9644 |
-0.22% |
| 2026-05-25 |
九泰久慧混合C |
0.9665 |
-0.33% |
| 2026-05-22 |
九泰久慧混合C |
0.9697 |
-0.06% |
| 2026-05-21 |
九泰久慧混合C |
0.9703 |
-0.75% |
| 2026-05-20 |
九泰久慧混合C |
0.9776 |
-0.32% |
| 2026-05-19 |
九泰久慧混合C |
0.9807 |
0.39% |
| 2026-05-18 |
九泰久慧混合C |
0.9769 |
-0.44% |
| 2026-05-15 |
九泰久慧混合C |
0.9812 |
-0.18% |
| 2026-05-14 |
九泰久慧混合C |
0.9830 |
-0.65% |
| 2026-05-13 |
九泰久慧混合C |
0.9894 |
0.12% |
| 2026-05-12 |
九泰久慧混合C |
0.9882 |
-0.66% |
| 2026-05-11 |
九泰久慧混合C |
0.9948 |
-0.01% |
| 2026-05-08 |
九泰久慧混合C |
0.9949 |
0.00% |
| 2026-04-30 |
九泰久慧混合C |
0.9935 |
-0.22% |
| 2026-04-29 |
九泰久慧混合C |
0.9957 |
0.51% |
| 2026-04-28 |
九泰久慧混合C |
0.9906 |
0.12% |
| 2026-04-27 |
九泰久慧混合C |
0.9894 |
-0.22% |
| 2026-04-24 |
九泰久慧混合C |
0.9916 |
-0.18% |
| 2026-04-23 |
九泰久慧混合C |
0.9934 |
0.15% |
| 2026-04-22 |
九泰久慧混合C |
0.9919 |
-0.18% |
| 2026-04-21 |
九泰久慧混合C |
0.9937 |
-0.11% |
| 2026-04-20 |
九泰久慧混合C |
0.9948 |
0.25% |
| 2026-04-17 |
九泰久慧混合C |
0.9923 |
-0.42% |
| 2026-04-16 |
九泰久慧混合C |
0.9965 |
0.42% |
| 2026-04-15 |
九泰久慧混合C |
0.9923 |
0.20% |
| 2026-04-14 |
九泰久慧混合C |
0.9903 |
0.64% |
| 2026-04-13 |
九泰久慧混合C |
0.9840 |
0.01% |
| 2026-04-10 |
九泰久慧混合C |
0.9839 |
0.18% |
| 2026-04-09 |
九泰久慧混合C |
0.9821 |
-0.63% |
| 2026-04-08 |
九泰久慧混合C |
0.9883 |
1.25% |
| 2026-04-07 |
九泰久慧混合C |
0.9761 |
0.00% |
| 2026-04-03 |
九泰久慧混合C |
0.9761 |
-0.38% |
| 2026-04-02 |
九泰久慧混合C |
0.9798 |
-0.26% |
| 2026-04-01 |
九泰久慧混合C |
0.9824 |
0.89% |
| 2026-03-31 |
九泰久慧混合C |
0.9737 |
-0.39% |
| 2026-03-30 |
九泰久慧混合C |
0.9775 |
-0.49% |
| 2026-03-27 |
九泰久慧混合C |
0.9823 |
0.20% |
| 2026-03-26 |
九泰久慧混合C |
0.9803 |
-0.54% |
| 2026-03-25 |
九泰久慧混合C |
0.9856 |
0.57% |
| 2026-03-24 |
九泰久慧混合C |
0.9800 |
0.45% |
| 2026-03-23 |
九泰久慧混合C |
0.9756 |
-1.62% |
| 2026-03-20 |
九泰久慧混合C |
0.9917 |
-0.20% |
| 2026-03-19 |
九泰久慧混合C |
0.9937 |
-0.93% |
| 2026-03-18 |
九泰久慧混合C |
1.0030 |
-0.02% |
| 2026-03-17 |
九泰久慧混合C |
1.0032 |
-0.05% |
| 2026-03-16 |
九泰久慧混合C |
1.0037 |
-0.37% |
| 2026-03-13 |
九泰久慧混合C |
1.0074 |
-0.38% |
| 2026-03-12 |
九泰久慧混合C |
1.0112 |
-0.28% |
| 2026-03-11 |
九泰久慧混合C |
1.0140 |
0.68% |
| 2026-03-10 |
九泰久慧混合C |
1.0072 |
0.30% |
| 2026-03-09 |
九泰久慧混合C |
1.0042 |
-0.48% |
| 2026-03-06 |
九泰久慧混合C |
1.0090 |
0.78% |
| 2026-03-05 |
九泰久慧混合C |
1.0012 |
0.10% |
| 2026-03-04 |
九泰久慧混合C |
1.0002 |
-0.46% |
| 2026-03-03 |
九泰久慧混合C |
1.0048 |
-0.85% |
| 2026-03-02 |
九泰久慧混合C |
1.0134 |
-0.35% |
| 2026-02-27 |
九泰久慧混合C |
1.0170 |
0.20% |
| 2026-02-26 |
九泰久慧混合C |
1.0150 |
-0.37% |
| 2026-02-25 |
九泰久慧混合C |
1.0188 |
0.54% |
| 2026-02-24 |
九泰久慧混合C |
1.0133 |
0.34% |
| 2026-02-13 |
九泰久慧混合C |
1.0099 |
-0.41% |
| 2026-02-12 |
九泰久慧混合C |
1.0141 |
-0.19% |
| 2026-02-11 |
九泰久慧混合C |
1.0160 |
0.08% |
| 2026-02-10 |
九泰久慧混合C |
1.0152 |
-0.21% |
| 2026-02-09 |
九泰久慧混合C |
1.0173 |
0.31% |
| 2026-02-06 |
九泰久慧混合C |
1.0142 |
0.23% |
| 2026-02-05 |
九泰久慧混合C |
1.0119 |
-0.06% |
| 2026-02-04 |
九泰久慧混合C |
1.0125 |
0.78% |
| 2026-02-03 |
九泰久慧混合C |
1.0047 |
1.27% |
| 2026-02-02 |
九泰久慧混合C |
0.9921 |
-0.88% |
| 2026-01-30 |
九泰久慧混合C |
1.0009 |
-0.92% |
| 2026-01-29 |
九泰久慧混合C |
1.0102 |
0.63% |
| 2026-01-28 |
九泰久慧混合C |
1.0039 |
-0.02% |
| 2026-01-27 |
九泰久慧混合C |
1.0041 |
-0.23% |
| 2026-01-26 |
九泰久慧混合C |
1.0064 |
-0.25% |
| 2026-01-23 |
九泰久慧混合C |
1.0089 |
0.49% |
| 2026-01-22 |
九泰久慧混合C |
1.0040 |
0.01% |
| 2026-01-21 |
九泰久慧混合C |
1.0039 |
0.17% |
| 2026-01-20 |
九泰久慧混合C |
1.0022 |
0.17% |
| 2026-01-19 |
九泰久慧混合C |
1.0005 |
0.45% |
| 2026-01-16 |
九泰久慧混合C |
0.9960 |
-0.21% |
| 2026-01-15 |
九泰久慧混合C |
0.9981 |
0.03% |
| 2026-01-14 |
九泰久慧混合C |
0.9978 |
-0.08% |
| 2026-01-13 |
九泰久慧混合C |
0.9986 |
-0.65% |
| 2026-01-12 |
九泰久慧混合C |
1.0051 |
0.55% |
| 2026-01-09 |
九泰久慧混合C |
0.9996 |
0.24% |
| 2026-01-08 |
九泰久慧混合C |
0.9972 |
-0.07% |
| 2026-01-07 |
九泰久慧混合C |
0.9979 |
-0.29% |
| 2026-01-06 |
九泰久慧混合C |
1.0008 |
0.80% |
| 2026-01-05 |
九泰久慧混合C |
0.9929 |
0.75% |
| 2025-12-31 |
九泰久慧混合C |
0.9855 |
-0.10% |
| 2025-12-30 |
九泰久慧混合C |
0.9865 |
-0.05% |
| 2025-12-29 |
九泰久慧混合C |
0.9870 |
-0.38% |
| 2025-12-26 |
九泰久慧混合C |
0.9908 |
0.09% |
| 2025-12-25 |
九泰久慧混合C |
0.9899 |
0.11% |
| 2025-12-24 |
九泰久慧混合C |
0.9888 |
0.31% |
| 2025-12-23 |
九泰久慧混合C |
0.9857 |
-0.15% |
| 2025-12-22 |
九泰久慧混合C |
0.9872 |
-0.11% |
| 2025-12-19 |
九泰久慧混合C |
0.9883 |
0.28% |
| 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% |
