近一季九泰锐富事件驱动混合基金净值查询
查询指定日期范围九泰锐富168102净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
九泰锐富 |
1.1350 |
0.00% |
| 2024-05-06 |
九泰锐富 |
1.1350 |
2.07% |
| 2024-04-30 |
九泰锐富 |
1.1120 |
-0.27% |
| 2024-04-29 |
九泰锐富 |
1.1150 |
0.81% |
| 2024-04-26 |
九泰锐富 |
1.1060 |
1.00% |
| 2024-04-25 |
九泰锐富 |
1.0950 |
0.37% |
| 2024-04-24 |
九泰锐富 |
1.0910 |
1.02% |
| 2024-04-23 |
九泰锐富 |
1.0800 |
-0.83% |
| 2024-04-22 |
九泰锐富 |
1.0890 |
-0.18% |
| 2024-04-19 |
九泰锐富 |
1.0910 |
-0.18% |
| 2024-04-18 |
九泰锐富 |
1.0930 |
0.18% |
| 2024-04-17 |
九泰锐富 |
1.0910 |
2.06% |
| 2024-04-16 |
九泰锐富 |
1.0690 |
-1.93% |
| 2024-04-15 |
九泰锐富 |
1.0900 |
0.74% |
| 2024-04-12 |
九泰锐富 |
1.0820 |
-0.37% |
| 2024-04-11 |
九泰锐富 |
1.0860 |
0.18% |
| 2024-04-10 |
九泰锐富 |
1.0840 |
-0.91% |
| 2024-04-09 |
九泰锐富 |
1.0940 |
-0.09% |
| 2024-04-08 |
九泰锐富 |
1.0950 |
-1.08% |
| 2024-04-03 |
九泰锐富 |
1.1070 |
-0.09% |
| 2024-04-02 |
九泰锐富 |
1.1080 |
-0.36% |
| 2024-04-01 |
九泰锐富 |
1.1120 |
1.55% |
| 2024-03-29 |
九泰锐富 |
1.0950 |
0.55% |
| 2024-03-28 |
九泰锐富 |
1.0890 |
1.02% |
| 2024-03-27 |
九泰锐富 |
1.0780 |
-1.55% |
| 2024-03-26 |
九泰锐富 |
1.0950 |
0.00% |
| 2024-03-25 |
九泰锐富 |
1.0950 |
-0.45% |
| 2024-03-22 |
九泰锐富 |
1.1000 |
-0.72% |
| 2024-03-21 |
九泰锐富 |
1.1080 |
-0.09% |
| 2024-03-20 |
九泰锐富 |
1.1090 |
0.36% |
| 2024-03-19 |
九泰锐富 |
1.1050 |
-0.27% |
| 2024-03-18 |
九泰锐富 |
1.1080 |
0.91% |
| 2024-03-15 |
九泰锐富 |
1.0980 |
0.64% |
| 2024-03-14 |
九泰锐富 |
1.0910 |
-0.46% |
| 2024-03-13 |
九泰锐富 |
1.0960 |
0.18% |
| 2024-03-12 |
九泰锐富 |
1.0940 |
0.18% |
| 2024-03-11 |
九泰锐富 |
1.0920 |
0.83% |
| 2024-03-08 |
九泰锐富 |
1.0830 |
0.84% |
| 2024-03-07 |
九泰锐富 |
1.0740 |
-0.46% |
| 2024-03-06 |
九泰锐富 |
1.0790 |
0.00% |
| 2024-03-05 |
九泰锐富 |
1.0790 |
-0.55% |
| 2024-03-04 |
九泰锐富 |
1.0850 |
0.56% |
| 2024-03-01 |
九泰锐富 |
1.0790 |
1.12% |
| 2024-02-29 |
九泰锐富 |
1.0670 |
2.40% |
| 2024-02-28 |
九泰锐富 |
1.0420 |
-3.25% |
| 2024-02-27 |
九泰锐富 |
1.0770 |
1.70% |
| 2024-02-26 |
九泰锐富 |
1.0590 |
0.38% |
| 2024-02-23 |
九泰锐富 |
1.0550 |
0.96% |
| 2024-02-22 |
九泰锐富 |
1.0450 |
1.46% |
| 2024-02-21 |
九泰锐富 |
1.0300 |
0.39% |
| 2024-02-20 |
九泰锐富 |
1.0260 |
0.29% |
| 2024-02-19 |
九泰锐富 |
1.0230 |
1.79% |
| 2024-02-08 |
九泰锐富 |
1.0050 |
3.18% |
