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九泰锐益混合(LOF)A(九泰锐益)基金净值查询(168103)

近一年九泰锐益混合(LOF)A|九泰锐益基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围九泰锐益混合(LOF)A168103净值及计算阶段收益
近一年168103基金累计收益率20.32%
净值日期 基金名称 净值 增长率
2025-12-17 九泰锐益混合(LOF)A 1.4510 1.26%
2025-12-16 九泰锐益混合(LOF)A 1.4330 -1.17%
2025-12-15 九泰锐益混合(LOF)A 1.4500 -0.48%
2025-12-12 九泰锐益混合(LOF)A 1.4570 0.48%
2025-12-11 九泰锐益混合(LOF)A 1.4500 -0.62%
2025-12-10 九泰锐益混合(LOF)A 1.4590 -0.27%
2025-12-09 九泰锐益混合(LOF)A 1.4630 -0.75%
2025-12-08 九泰锐益混合(LOF)A 1.4740 0.27%
2025-12-05 九泰锐益混合(LOF)A 1.4700 0.48%
2025-12-04 九泰锐益混合(LOF)A 1.4630 0.14%
2025-12-03 九泰锐益混合(LOF)A 1.4610 -0.27%
2025-12-02 九泰锐益混合(LOF)A 1.4650 -0.88%
2025-12-01 九泰锐益混合(LOF)A 1.4780 0.61%
2025-11-28 九泰锐益混合(LOF)A 1.4690 0.34%
2025-11-27 九泰锐益混合(LOF)A 1.4640 -0.07%
2025-11-26 九泰锐益混合(LOF)A 1.4650 0.48%
2025-11-25 九泰锐益混合(LOF)A 1.4580 0.69%
2025-11-24 九泰锐益混合(LOF)A 1.4480 0.42%
2025-11-21 九泰锐益混合(LOF)A 1.4420 -1.97%
2025-11-20 九泰锐益混合(LOF)A 1.4710 -0.74%
2025-11-19 九泰锐益混合(LOF)A 1.4820 0.20%
2025-11-18 九泰锐益混合(LOF)A 1.4790 -0.67%
2025-11-17 九泰锐益混合(LOF)A 1.4890 -0.87%
2025-11-14 九泰锐益混合(LOF)A 1.5020 -1.57%
2025-11-13 九泰锐益混合(LOF)A 1.5260 1.73%
2025-11-12 九泰锐益混合(LOF)A 1.5000 -0.79%
2025-11-11 九泰锐益混合(LOF)A 1.5120 -0.20%
2025-11-10 九泰锐益混合(LOF)A 1.5150 0.07%
2025-11-07 九泰锐益混合(LOF)A 1.5140 0.40%
2025-11-06 九泰锐益混合(LOF)A 1.5080 1.14%
2025-11-05 九泰锐益混合(LOF)A 1.4910 1.29%
2025-11-04 九泰锐益混合(LOF)A 1.4720 -1.80%
2025-11-03 九泰锐益混合(LOF)A 1.4990 0.47%
2025-10-31 九泰锐益混合(LOF)A 1.4920 -0.40%
2025-10-30 九泰锐益混合(LOF)A 1.4980 -0.47%
2025-10-29 九泰锐益混合(LOF)A 1.5050 2.52%
2025-10-28 九泰锐益混合(LOF)A 1.4680 -0.74%
2025-10-27 九泰锐益混合(LOF)A 1.4790 0.34%
2025-10-24 九泰锐益混合(LOF)A 1.4740 0.82%
2025-10-23 九泰锐益混合(LOF)A 1.4620 0.34%
2025-10-22 九泰锐益混合(LOF)A 1.4570 -0.34%
2025-10-21 九泰锐益混合(LOF)A 1.4620 0.97%
2025-10-20 九泰锐益混合(LOF)A 1.4480 0.70%
2025-10-17 九泰锐益混合(LOF)A 1.4380 -3.16%
2025-10-16 九泰锐益混合(LOF)A 1.4850 0.68%
2025-10-15 九泰锐益混合(LOF)A 1.4750 2.08%
2025-10-14 九泰锐益混合(LOF)A 1.4450 -1.30%
2025-10-13 九泰锐益混合(LOF)A 1.4640 -1.01%
2025-10-10 九泰锐益混合(LOF)A 1.4790 -2.76%
2025-10-09 九泰锐益混合(LOF)A 1.5210 0.93%
2025-09-30 九泰锐益混合(LOF)A 1.5070 0.33%
2025-09-29 九泰锐益混合(LOF)A 1.5020 1.97%
2025-09-26 九泰锐益混合(LOF)A 1.4730 -1.27%
2025-09-25 九泰锐益混合(LOF)A 1.4920 0.67%
2025-09-24 九泰锐益混合(LOF)A 1.4820 3.20%
2025-09-23 九泰锐益混合(LOF)A 1.4360 0.00%
2025-09-22 九泰锐益混合(LOF)A 1.4360 -0.35%
2025-09-19 九泰锐益混合(LOF)A 1.4410 -0.41%
2025-09-18 九泰锐益混合(LOF)A 1.4470 -0.82%
2025-09-17 九泰锐益混合(LOF)A 1.4590 1.25%
2025-09-16 九泰锐益混合(LOF)A 1.4410 0.28%
2025-09-15 九泰锐益混合(LOF)A 1.4370 1.34%
2025-09-12 九泰锐益混合(LOF)A 1.4180 -0.35%
2025-09-11 九泰锐益混合(LOF)A 1.4230 1.57%
2025-09-10 九泰锐益混合(LOF)A 1.4010 -0.64%
2025-09-09 九泰锐益混合(LOF)A 1.4100 -1.47%
2025-09-08 九泰锐益混合(LOF)A 1.4310 0.70%
2025-09-05 九泰锐益混合(LOF)A 1.4210 5.10%
2025-09-04 九泰锐益混合(LOF)A 1.3520 -1.10%
2025-09-03 九泰锐益混合(LOF)A 1.3670 1.56%
2025-09-02 九泰锐益混合(LOF)A 1.3460 -0.30%
2025-09-01 九泰锐益混合(LOF)A 1.3500 0.15%
2025-08-29 九泰锐益混合(LOF)A 1.3480 1.28%
2025-08-28 九泰锐益混合(LOF)A 1.3310 1.68%
2025-08-27 九泰锐益混合(LOF)A 1.3090 -1.21%
2025-08-26 九泰锐益混合(LOF)A 1.3250 -0.75%
2025-08-25 九泰锐益混合(LOF)A 1.3350 1.44%
2025-08-22 九泰锐益混合(LOF)A 1.3160 2.33%
2025-08-21 九泰锐益混合(LOF)A 1.2860 0.00%
2025-08-20 九泰锐益混合(LOF)A 1.2860 0.78%
2025-08-19 九泰锐益混合(LOF)A 1.2760 -1.09%
2025-08-18 九泰锐益混合(LOF)A 1.2900 1.34%
2025-08-15 九泰锐益混合(LOF)A 1.2730 2.17%
2025-08-14 九泰锐益混合(LOF)A 1.2460 -0.08%
2025-08-13 九泰锐益混合(LOF)A 1.2470 0.89%
2025-08-12 九泰锐益混合(LOF)A 1.2360 0.49%
2025-08-11 九泰锐益混合(LOF)A 1.2300 1.65%
2025-08-08 九泰锐益混合(LOF)A 1.2100 0.67%
2025-08-07 九泰锐益混合(LOF)A 1.2020 -0.50%
2025-08-06 九泰锐益混合(LOF)A 1.2080 0.58%
2025-08-05 九泰锐益混合(LOF)A 1.2010 0.76%
2025-08-04 九泰锐益混合(LOF)A 1.1920 -0.17%
2025-08-01 九泰锐益混合(LOF)A 1.1940 0.17%
2025-07-31 九泰锐益混合(LOF)A 1.1920 -2.61%
2025-07-30 九泰锐益混合(LOF)A 1.2240 -0.81%
2025-07-29 九泰锐益混合(LOF)A 1.2340 0.90%
2025-07-28 九泰锐益混合(LOF)A 1.2230 -0.08%
2025-07-25 九泰锐益混合(LOF)A 1.2240 -0.65%
2025-07-24 九泰锐益混合(LOF)A 1.2320 1.57%
2025-07-23 九泰锐益混合(LOF)A 1.2130 -0.25%
2025-07-22 九泰锐益混合(LOF)A 1.2160 1.76%
2025-07-21 九泰锐益混合(LOF)A 1.1950 0.93%
2025-07-18 九泰锐益混合(LOF)A 1.1840 0.42%
2025-07-17 九泰锐益混合(LOF)A 1.1790 0.43%
2025-07-16 九泰锐益混合(LOF)A 1.1740 -0.51%
2025-07-15 九泰锐益混合(LOF)A 1.1800 -0.34%
2025-07-14 九泰锐益混合(LOF)A 1.1840 -0.08%
2025-07-11 九泰锐益混合(LOF)A 1.1850 0.51%
2025-07-10 九泰锐益混合(LOF)A 1.1790 0.43%
2025-07-09 九泰锐益混合(LOF)A 1.1740 0.26%
2025-07-08 九泰锐益混合(LOF)A 1.1710 2.09%
2025-07-07 九泰锐益混合(LOF)A 1.1470 -0.86%
2025-07-04 九泰锐益混合(LOF)A 1.1570 -0.60%
2025-07-03 九泰锐益混合(LOF)A 1.1640 1.39%
2025-07-02 九泰锐益混合(LOF)A 1.1480 0.53%
2025-07-01 九泰锐益混合(LOF)A 1.1420 -0.26%
2025-06-30 九泰锐益混合(LOF)A 1.1450 1.42%
2025-06-27 九泰锐益混合(LOF)A 1.1290 0.27%
2025-06-26 九泰锐益混合(LOF)A 1.1260 -1.14%
2025-06-25 九泰锐益混合(LOF)A 1.1390 1.70%
2025-06-24 九泰锐益混合(LOF)A 1.1200 1.73%
2025-06-23 九泰锐益混合(LOF)A 1.1010 0.64%
2025-06-20 九泰锐益混合(LOF)A 1.0940 -0.27%
2025-06-19 九泰锐益混合(LOF)A 1.0970 -0.90%
2025-06-18 九泰锐益混合(LOF)A 1.1070 0.18%
2025-06-17 九泰锐益混合(LOF)A 1.1050 0.00%
2025-06-16 九泰锐益混合(LOF)A 1.1050 -0.36%
2025-06-13 九泰锐益混合(LOF)A 1.1090 -0.89%
2025-06-12 九泰锐益混合(LOF)A 1.1190 -0.62%
2025-06-11 九泰锐益混合(LOF)A 1.1260 0.72%
2025-06-10 九泰锐益混合(LOF)A 1.1180 -0.80%
2025-06-09 九泰锐益混合(LOF)A 1.1270 0.27%
2025-06-06 九泰锐益混合(LOF)A 1.1240 -0.71%
2025-06-05 九泰锐益混合(LOF)A 1.1320 0.53%
2025-06-04 九泰锐益混合(LOF)A 1.1260 1.17%
2025-06-03 九泰锐益混合(LOF)A 1.1130 -0.54%
2025-05-30 九泰锐益混合(LOF)A 1.1190 -1.06%
2025-05-29 九泰锐益混合(LOF)A 1.1310 0.80%
2025-05-28 九泰锐益混合(LOF)A 1.1220 -0.62%
2025-05-27 九泰锐益混合(LOF)A 1.1290 -0.62%
2025-05-26 九泰锐益混合(LOF)A 1.1360 -1.05%
2025-05-23 九泰锐益混合(LOF)A 1.1480 -0.69%
2025-05-22 九泰锐益混合(LOF)A 1.1560 -0.60%
2025-05-21 九泰锐益混合(LOF)A 1.1630 0.69%
2025-05-20 九泰锐益混合(LOF)A 1.1550 1.05%
2025-05-19 九泰锐益混合(LOF)A 1.1430 -0.35%
2025-05-16 九泰锐益混合(LOF)A 1.1470 -0.17%
2025-05-15 九泰锐益混合(LOF)A 1.1490 -1.63%
2025-05-14 九泰锐益混合(LOF)A 1.1680 0.69%
2025-05-13 九泰锐益混合(LOF)A 1.1600 0.43%
2025-05-12 九泰锐益混合(LOF)A 1.1550 2.76%
2025-05-09 九泰锐益混合(LOF)A 1.1240 -0.71%
2025-05-08 九泰锐益混合(LOF)A 1.1320 0.89%
2025-05-07 九泰锐益混合(LOF)A 1.1220 0.18%
2025-05-06 九泰锐益混合(LOF)A 1.1200 1.36%
2025-04-30 九泰锐益混合(LOF)A 1.1050 1.01%
2025-04-29 九泰锐益混合(LOF)A 1.0940 0.37%
2025-04-28 九泰锐益混合(LOF)A 1.0900 -0.18%
2025-04-25 九泰锐益混合(LOF)A 1.0920 0.55%
2025-04-24 九泰锐益混合(LOF)A 1.0860 -0.37%
2025-04-23 九泰锐益混合(LOF)A 1.0900 1.02%
2025-04-22 九泰锐益混合(LOF)A 1.0790 -0.55%
2025-04-21 九泰锐益混合(LOF)A 1.0850 0.84%
2025-04-18 九泰锐益混合(LOF)A 1.0760 0.00%
2025-04-17 九泰锐益混合(LOF)A 1.0760 -0.28%
2025-04-16 九泰锐益混合(LOF)A 1.0790 -0.37%
2025-04-15 九泰锐益混合(LOF)A 1.0830 -0.37%
2025-04-14 九泰锐益混合(LOF)A 1.0870 -0.09%
2025-04-11 九泰锐益混合(LOF)A 1.0880 0.55%
2025-04-10 九泰锐益混合(LOF)A 1.0820 1.79%
2025-04-09 九泰锐益混合(LOF)A 1.0630 0.38%
2025-04-08 九泰锐益混合(LOF)A 1.0590 1.34%
2025-04-07 九泰锐益混合(LOF)A 1.0450 -10.38%
2025-04-03 九泰锐益混合(LOF)A 1.1660 -1.44%
2025-04-02 九泰锐益混合(LOF)A 1.1830 -0.25%
2025-04-01 九泰锐益混合(LOF)A 1.1860 0.42%
2025-03-31 九泰锐益混合(LOF)A 1.1810 -1.91%
2025-03-28 九泰锐益混合(LOF)A 1.2040 -0.74%
2025-03-27 九泰锐益混合(LOF)A 1.2130 0.25%
2025-03-26 九泰锐益混合(LOF)A 1.2100 0.00%
2025-03-25 九泰锐益混合(LOF)A 1.2100 0.17%
2025-03-24 九泰锐益混合(LOF)A 1.2080 -0.49%
2025-03-21 九泰锐益混合(LOF)A 1.2140 -1.86%
2025-03-20 九泰锐益混合(LOF)A 1.2370 -0.96%
2025-03-19 九泰锐益混合(LOF)A 1.2490 0.16%
2025-03-18 九泰锐益混合(LOF)A 1.2470 0.24%
2025-03-17 九泰锐益混合(LOF)A 1.2440 -0.40%
2025-03-14 九泰锐益混合(LOF)A 1.2490 2.55%
2025-03-13 九泰锐益混合(LOF)A 1.2180 -1.06%
2025-03-12 九泰锐益混合(LOF)A 1.2310 -0.89%
2025-03-11 九泰锐益混合(LOF)A 1.2420 0.40%
2025-03-10 九泰锐益混合(LOF)A 1.2370 0.32%
2025-03-07 九泰锐益混合(LOF)A 1.2330 -1.12%
2025-03-06 九泰锐益混合(LOF)A 1.2470 1.38%
2025-03-05 九泰锐益混合(LOF)A 1.2300 -0.49%
2025-03-04 九泰锐益混合(LOF)A 1.2360 -0.80%
2025-03-03 九泰锐益混合(LOF)A 1.2460 1.96%
2025-02-28 九泰锐益混合(LOF)A 1.2220 -2.55%
2025-02-27 九泰锐益混合(LOF)A 1.2540 0.56%
2025-02-26 九泰锐益混合(LOF)A 1.2470 2.13%
2025-02-25 九泰锐益混合(LOF)A 1.2210 -0.73%
2025-02-24 九泰锐益混合(LOF)A 1.2300 -0.73%
2025-02-21 九泰锐益混合(LOF)A 1.2390 1.72%
2025-02-20 九泰锐益混合(LOF)A 1.2180 -0.65%
2025-02-19 九泰锐益混合(LOF)A 1.2260 2.51%
2025-02-18 九泰锐益混合(LOF)A 1.1960 -0.17%
2025-02-17 九泰锐益混合(LOF)A 1.1980 -0.08%
2025-02-14 九泰锐益混合(LOF)A 1.1990 0.84%
2025-02-13 九泰锐益混合(LOF)A 1.1890 -0.25%
2025-02-12 九泰锐益混合(LOF)A 1.1920 1.79%
2025-02-11 九泰锐益混合(LOF)A 1.1710 -1.18%
2025-02-10 九泰锐益混合(LOF)A 1.1850 -0.50%
2025-02-07 九泰锐益混合(LOF)A 1.1910 2.41%
2025-02-06 九泰锐益混合(LOF)A 1.1630 2.47%
2025-02-05 九泰锐益混合(LOF)A 1.1350 0.27%
2025-01-27 九泰锐益混合(LOF)A 1.1320 -1.31%
2025-01-24 九泰锐益混合(LOF)A 1.1470 1.15%
2025-01-23 九泰锐益混合(LOF)A 1.1340 -0.09%
2025-01-22 九泰锐益混合(LOF)A 1.1350 -1.39%
2025-01-21 九泰锐益混合(LOF)A 1.1510 -0.86%
2025-01-20 九泰锐益混合(LOF)A 1.1610 1.13%
2025-01-17 九泰锐益混合(LOF)A 1.1480 0.35%
2025-01-16 九泰锐益混合(LOF)A 1.1440 0.18%
2025-01-15 九泰锐益混合(LOF)A 1.1420 -0.61%
2025-01-14 九泰锐益混合(LOF)A 1.1490 3.42%
2025-01-13 九泰锐益混合(LOF)A 1.1110 0.36%
2025-01-10 九泰锐益混合(LOF)A 1.1070 -1.25%
2025-01-09 九泰锐益混合(LOF)A 1.1210 -0.09%
2025-01-08 九泰锐益混合(LOF)A 1.1220 -0.62%
2025-01-07 九泰锐益混合(LOF)A 1.1290 0.71%
2025-01-06 九泰锐益混合(LOF)A 1.1210 0.09%
2025-01-03 九泰锐益混合(LOF)A 1.1200 -2.10%
2025-01-02 九泰锐益混合(LOF)A 1.1440 -2.72%
2024-12-31 九泰锐益混合(LOF)A 1.1760 -2.24%
2024-12-26 九泰锐益混合(LOF)A 1.1950 -0.08%
2024-12-25 九泰锐益混合(LOF)A 1.1960 -0.99%
2024-12-24 九泰锐益混合(LOF)A 1.2080 1.43%
2024-12-23 九泰锐益混合(LOF)A 1.1910 -0.67%
2024-12-20 九泰锐益混合(LOF)A 1.1990 -0.66%
2024-12-19 九泰锐益混合(LOF)A 1.2070 -0.17%
2024-12-18 九泰锐益混合(LOF)A 1.2090 0.25%
九泰基金旗下基金涨幅榜
基金名称 净值 增长率
九泰量化新兴产业 0.7512 3.33%
九泰天奕量化价值混合A 1.4413 2.80%
九泰天奕量化价值混合C 1.4265 2.80%
九泰改革A 1.1830 1.69%
九泰泰富LOF 1.7569 1.63%
九泰久盛量化先锋混合A 1.0400 1.44%
九泰锐富LOF 1.1860 1.43%
九泰久福量化股票A 0.8762 1.30%
九泰久福量化股票C 0.8548 1.29%
九泰久信量化 1.0709 1.28%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
国投进宝 3.0457 6.43%
财通福鑫 4.6201 6.31%
宏利复兴混合C 2.6010 6.27%
宏利复兴混合A 2.6240 6.25%
宏利绩优混合A 2.5555 6.22%
宏利绩优混合C 2.5202 6.22%
德邦鑫星价值A 3.7980 6.18%
德邦鑫星价值C 3.6502 6.18%
红土创新新兴产业混合C 2.7330 6.18%
融通跨界成长灵活配置混合 2.1760 6.07%
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