今年以来九泰锐富事件驱动混合发起式(LOF)A|九泰锐富基金净值查询
查询指定日期范围九泰锐富事件驱动混合发起式(LOF)A168102净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1010 |
-0.45% |
| 2026-09-16 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1060 |
-1.99% |
| 2026-09-15 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1280 |
-0.79% |
| 2026-09-14 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1370 |
0.18% |
| 2026-09-11 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1350 |
-1.13% |
| 2026-09-10 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1480 |
-0.52% |
| 2026-09-09 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1540 |
0.44% |
| 2026-09-08 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1490 |
-0.61% |
| 2026-09-07 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1560 |
0.17% |
| 2026-09-04 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1540 |
1.23% |
| 2026-09-03 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1400 |
0.88% |
| 2026-09-02 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1300 |
-1.40% |
| 2026-09-01 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1460 |
0.26% |
| 2026-08-31 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1430 |
0.18% |
| 2026-08-28 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1410 |
0.35% |
| 2026-08-27 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1370 |
0.53% |
| 2026-08-26 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1310 |
0.27% |
| 2026-08-25 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1280 |
1.26% |
| 2026-08-24 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1140 |
-0.45% |
| 2026-08-21 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1190 |
-0.44% |
| 2026-08-20 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1240 |
0.27% |
| 2026-08-19 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1210 |
-0.80% |
| 2026-08-18 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1300 |
0.36% |
| 2026-08-17 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1260 |
-0.09% |
| 2026-08-14 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1270 |
-0.62% |
| 2026-08-13 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1340 |
-0.70% |
| 2026-08-12 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1420 |
-0.26% |
| 2026-08-11 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1450 |
-1.21% |
| 2026-08-10 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1590 |
1.76% |
| 2026-08-07 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1390 |
-0.18% |
| 2026-08-06 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1410 |
-0.78% |
| 2026-08-05 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1500 |
0.44% |
| 2026-08-04 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1450 |
-0.96% |
| 2026-08-03 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1560 |
-0.34% |
| 2026-07-31 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1600 |
-0.43% |
| 2026-07-30 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1650 |
1.22% |
| 2026-07-29 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1510 |
0.96% |
| 2026-07-28 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1400 |
0.18% |
| 2026-07-27 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1380 |
1.25% |
| 2026-07-24 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1240 |
-1.32% |
| 2026-07-23 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1390 |
0.80% |
| 2026-07-22 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1300 |
0.18% |
| 2026-07-21 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1280 |
0.89% |
| 2026-07-20 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1180 |
2.85% |
| 2026-07-17 |
九泰锐富事件驱动混合发起式(LOF)A |
1.0870 |
-1.45% |
| 2026-07-16 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1030 |
0.00% |
| 2026-07-15 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1030 |
2.04% |
| 2026-07-14 |
九泰锐富事件驱动混合发起式(LOF)A |
1.0810 |
0.37% |
| 2026-07-13 |
九泰锐富事件驱动混合发起式(LOF)A |
1.0770 |
-0.83% |
| 2026-07-10 |
九泰锐富事件驱动混合发起式(LOF)A |
1.0860 |
-0.28% |
| 2026-07-09 |
九泰锐富事件驱动混合发起式(LOF)A |
1.0890 |
0.46% |
| 2026-07-08 |
九泰锐富事件驱动混合发起式(LOF)A |
1.0840 |
-1.00% |
| 2026-07-07 |
九泰锐富事件驱动混合发起式(LOF)A |
1.0950 |
-0.90% |
| 2026-07-06 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1050 |
0.82% |
| 2026-07-03 |
九泰锐富事件驱动混合发起式(LOF)A |
1.0960 |
0.37% |
| 2026-07-02 |
九泰锐富事件驱动混合发起式(LOF)A |
1.0920 |
-0.55% |
| 2026-07-01 |
九泰锐富事件驱动混合发起式(LOF)A |
1.0980 |
1.20% |
| 2026-06-30 |
九泰锐富事件驱动混合发起式(LOF)A |
1.0850 |
-0.46% |
| 2026-06-29 |
九泰锐富事件驱动混合发起式(LOF)A |
1.0900 |
2.06% |
| 2026-06-26 |
九泰锐富事件驱动混合发起式(LOF)A |
1.0680 |
-1.48% |
| 2026-06-25 |
九泰锐富事件驱动混合发起式(LOF)A |
1.0840 |
1.12% |
| 2026-06-24 |
九泰锐富事件驱动混合发起式(LOF)A |
1.0720 |
0.37% |
| 2026-06-23 |
九泰锐富事件驱动混合发起式(LOF)A |
1.0680 |
-2.11% |
| 2026-06-22 |
九泰锐富事件驱动混合发起式(LOF)A |
1.0910 |
2.63% |
| 2026-06-18 |
九泰锐富事件驱动混合发起式(LOF)A |
1.0630 |
-1.39% |
| 2026-06-17 |
九泰锐富事件驱动混合发起式(LOF)A |
1.0780 |
-0.65% |
| 2026-06-16 |
九泰锐富事件驱动混合发起式(LOF)A |
1.0850 |
-1.00% |
| 2026-06-15 |
九泰锐富事件驱动混合发起式(LOF)A |
1.0960 |
0.83% |
| 2026-06-12 |
九泰锐富事件驱动混合发起式(LOF)A |
1.0870 |
2.26% |
| 2026-06-11 |
九泰锐富事件驱动混合发起式(LOF)A |
1.0630 |
-0.84% |
| 2026-06-10 |
九泰锐富事件驱动混合发起式(LOF)A |
1.0720 |
-0.83% |
| 2026-06-09 |
九泰锐富事件驱动混合发起式(LOF)A |
1.0810 |
0.65% |
| 2026-06-08 |
九泰锐富事件驱动混合发起式(LOF)A |
1.0740 |
-1.20% |
| 2026-06-05 |
九泰锐富事件驱动混合发起式(LOF)A |
1.0870 |
0.18% |
| 2026-06-04 |
九泰锐富事件驱动混合发起式(LOF)A |
1.0850 |
-1.36% |
| 2026-06-03 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1000 |
-1.08% |
| 2026-06-02 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1120 |
-0.36% |
| 2026-06-01 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1160 |
0.18% |
| 2026-05-29 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1140 |
0.27% |
| 2026-05-28 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1110 |
-1.24% |
| 2026-05-27 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1250 |
-0.88% |
| 2026-05-26 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1350 |
-0.18% |
| 2026-05-25 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1370 |
-0.79% |
| 2026-05-22 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1460 |
-0.09% |
| 2026-05-21 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1470 |
-1.21% |
| 2026-05-20 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1610 |
-0.34% |
| 2026-05-19 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1650 |
0.09% |
| 2026-05-18 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1640 |
-1.36% |
| 2026-05-15 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1800 |
0.34% |
| 2026-05-14 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1760 |
-1.01% |
| 2026-05-13 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1880 |
0.08% |
| 2026-05-12 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1870 |
-1.26% |
| 2026-05-11 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2020 |
0.84% |
| 2026-05-08 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1920 |
-0.25% |
| 2026-04-30 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1970 |
-0.25% |
| 2026-04-29 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2000 |
1.27% |
| 2026-04-28 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1850 |
0.34% |
| 2026-04-27 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1810 |
-0.08% |
| 2026-04-24 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1820 |
-0.08% |
| 2026-04-23 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1830 |
-0.42% |
| 2026-04-22 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1880 |
-0.34% |
| 2026-04-21 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1920 |
-0.08% |
| 2026-04-20 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1930 |
0.59% |
| 2026-04-17 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1860 |
-1.60% |
| 2026-04-16 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2050 |
0.67% |
| 2026-04-15 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1970 |
-0.17% |
| 2026-04-14 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1990 |
1.10% |
| 2026-04-13 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1860 |
0.34% |
| 2026-04-10 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1820 |
1.11% |
| 2026-04-09 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1690 |
-0.85% |
| 2026-04-08 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1790 |
2.43% |
| 2026-04-07 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1510 |
0.00% |
| 2026-04-03 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1510 |
-1.20% |
| 2026-04-02 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1650 |
-0.68% |
| 2026-04-01 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1730 |
1.56% |
| 2026-03-31 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1550 |
-0.86% |
| 2026-03-30 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1650 |
-0.60% |
| 2026-03-27 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1720 |
0.60% |
| 2026-03-26 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1650 |
-0.94% |
| 2026-03-25 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1760 |
1.38% |
| 2026-03-24 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1600 |
0.17% |
| 2026-03-23 |
九泰锐富事件驱动混合发起式(LOF)A |
1.1580 |
-3.74% |
| 2026-03-20 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2030 |
-0.25% |
| 2026-03-19 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2060 |
-2.11% |
| 2026-03-18 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2320 |
-0.08% |
| 2026-03-17 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2330 |
0.24% |
| 2026-03-16 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2300 |
-0.81% |
| 2026-03-13 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2400 |
-0.32% |
| 2026-03-12 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2440 |
-0.64% |
| 2026-03-11 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2520 |
1.54% |
| 2026-03-10 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2330 |
0.57% |
| 2026-03-09 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2260 |
-1.68% |
| 2026-03-06 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2470 |
1.38% |
| 2026-03-05 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2300 |
0.49% |
| 2026-03-04 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2240 |
-0.97% |
| 2026-03-03 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2360 |
-1.75% |
| 2026-03-02 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2580 |
-0.71% |
| 2026-02-27 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2670 |
0.24% |
| 2026-02-26 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2640 |
-1.02% |
| 2026-02-25 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2770 |
1.11% |
| 2026-02-24 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2630 |
0.88% |
| 2026-02-13 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2520 |
-1.34% |
| 2026-02-12 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2690 |
-0.16% |
| 2026-02-11 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2710 |
0.87% |
| 2026-02-10 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2600 |
-0.08% |
| 2026-02-09 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2610 |
0.56% |
| 2026-02-06 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2540 |
0.08% |
| 2026-02-05 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2530 |
0.24% |
| 2026-02-04 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2500 |
1.87% |
| 2026-02-03 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2270 |
1.91% |
| 2026-02-02 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2040 |
-2.03% |
| 2026-01-30 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2290 |
-0.97% |
| 2026-01-29 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2410 |
1.06% |
| 2026-01-28 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2280 |
0.16% |
| 2026-01-27 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2260 |
-0.57% |
| 2026-01-26 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2330 |
-0.16% |
| 2026-01-23 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2350 |
0.00% |
| 2026-01-22 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2350 |
0.24% |
| 2026-01-21 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2320 |
0.08% |
| 2026-01-20 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2310 |
0.82% |
| 2026-01-19 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2210 |
0.83% |
| 2026-01-16 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2110 |
-0.41% |
| 2026-01-15 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2160 |
0.08% |
| 2026-01-14 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2150 |
-0.16% |
| 2026-01-13 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2170 |
-0.90% |
| 2026-01-12 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2280 |
0.33% |
| 2026-01-09 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2240 |
0.41% |
| 2026-01-08 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2190 |
-0.49% |
| 2026-01-07 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2250 |
-0.41% |
| 2026-01-06 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2300 |
1.74% |
| 2026-01-05 |
九泰锐富事件驱动混合发起式(LOF)A |
1.2090 |
1.26% |
