近一年九泰锐益混合(LOF)A|九泰锐益基金净值查询
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
九泰锐益混合(LOF)A |
1.2910 |
-0.69% |
| 2026-09-15 |
九泰锐益混合(LOF)A |
1.3000 |
-0.99% |
| 2026-09-14 |
九泰锐益混合(LOF)A |
1.3130 |
0.54% |
| 2026-09-11 |
九泰锐益混合(LOF)A |
1.3060 |
-1.28% |
| 2026-09-10 |
九泰锐益混合(LOF)A |
1.3230 |
-0.68% |
| 2026-09-09 |
九泰锐益混合(LOF)A |
1.3320 |
-0.37% |
| 2026-09-08 |
九泰锐益混合(LOF)A |
1.3370 |
-1.20% |
| 2026-09-07 |
九泰锐益混合(LOF)A |
1.3530 |
-0.88% |
| 2026-09-04 |
九泰锐益混合(LOF)A |
1.3650 |
0.22% |
| 2026-09-03 |
九泰锐益混合(LOF)A |
1.3620 |
0.81% |
| 2026-09-02 |
九泰锐益混合(LOF)A |
1.3510 |
-1.24% |
| 2026-09-01 |
九泰锐益混合(LOF)A |
1.3680 |
-0.22% |
| 2026-08-31 |
九泰锐益混合(LOF)A |
1.3710 |
-0.87% |
| 2026-08-28 |
九泰锐益混合(LOF)A |
1.3830 |
-0.36% |
| 2026-08-27 |
九泰锐益混合(LOF)A |
1.3880 |
-0.50% |
| 2026-08-26 |
九泰锐益混合(LOF)A |
1.3950 |
0.72% |
| 2026-08-25 |
九泰锐益混合(LOF)A |
1.3850 |
0.14% |
| 2026-08-24 |
九泰锐益混合(LOF)A |
1.3830 |
-0.22% |
| 2026-08-21 |
九泰锐益混合(LOF)A |
1.3860 |
0.22% |
| 2026-08-20 |
九泰锐益混合(LOF)A |
1.3830 |
0.14% |
| 2026-08-19 |
九泰锐益混合(LOF)A |
1.3810 |
-1.15% |
| 2026-08-18 |
九泰锐益混合(LOF)A |
1.3970 |
-0.36% |
| 2026-08-17 |
九泰锐益混合(LOF)A |
1.4020 |
0.43% |
| 2026-08-14 |
九泰锐益混合(LOF)A |
1.3960 |
-0.50% |
| 2026-08-13 |
九泰锐益混合(LOF)A |
1.4030 |
-1.20% |
| 2026-08-12 |
九泰锐益混合(LOF)A |
1.4200 |
0.50% |
| 2026-08-11 |
九泰锐益混合(LOF)A |
1.4130 |
-0.42% |
| 2026-08-10 |
九泰锐益混合(LOF)A |
1.4190 |
1.21% |
| 2026-08-07 |
九泰锐益混合(LOF)A |
1.4020 |
0.36% |
| 2026-08-06 |
九泰锐益混合(LOF)A |
1.3970 |
-1.22% |
| 2026-08-05 |
九泰锐益混合(LOF)A |
1.4140 |
0.57% |
| 2026-08-04 |
九泰锐益混合(LOF)A |
1.4060 |
-0.35% |
| 2026-08-03 |
九泰锐益混合(LOF)A |
1.4110 |
0.07% |
| 2026-07-31 |
九泰锐益混合(LOF)A |
1.4100 |
-0.14% |
| 2026-07-30 |
九泰锐益混合(LOF)A |
1.4120 |
0.50% |
| 2026-07-29 |
九泰锐益混合(LOF)A |
1.4050 |
0.57% |
| 2026-07-28 |
九泰锐益混合(LOF)A |
1.3970 |
-0.64% |
| 2026-07-27 |
九泰锐益混合(LOF)A |
1.4060 |
1.74% |
| 2026-07-24 |
九泰锐益混合(LOF)A |
1.3820 |
-0.93% |
| 2026-07-23 |
九泰锐益混合(LOF)A |
1.3950 |
0.94% |
| 2026-07-22 |
九泰锐益混合(LOF)A |
1.3820 |
0.00% |
| 2026-07-21 |
九泰锐益混合(LOF)A |
1.3820 |
2.07% |
| 2026-07-20 |
九泰锐益混合(LOF)A |
1.3540 |
2.42% |
| 2026-07-17 |
九泰锐益混合(LOF)A |
1.3220 |
-1.20% |
| 2026-07-16 |
九泰锐益混合(LOF)A |
1.3380 |
-0.37% |
| 2026-07-15 |
九泰锐益混合(LOF)A |
1.3430 |
1.21% |
| 2026-07-14 |
九泰锐益混合(LOF)A |
1.3270 |
0.38% |
| 2026-07-13 |
九泰锐益混合(LOF)A |
1.3220 |
-1.20% |
| 2026-07-10 |
九泰锐益混合(LOF)A |
1.3380 |
-1.83% |
| 2026-07-09 |
九泰锐益混合(LOF)A |
1.3630 |
1.11% |
| 2026-07-08 |
九泰锐益混合(LOF)A |
1.3480 |
-0.96% |
| 2026-07-07 |
九泰锐益混合(LOF)A |
1.3610 |
-0.80% |
| 2026-07-06 |
九泰锐益混合(LOF)A |
1.3720 |
-0.22% |
| 2026-07-03 |
九泰锐益混合(LOF)A |
1.3750 |
0.22% |
| 2026-07-02 |
九泰锐益混合(LOF)A |
1.3720 |
-2.14% |
| 2026-07-01 |
九泰锐益混合(LOF)A |
1.4020 |
-0.21% |
| 2026-06-30 |
九泰锐益混合(LOF)A |
1.4050 |
0.29% |
| 2026-06-29 |
九泰锐益混合(LOF)A |
1.4010 |
1.52% |
| 2026-06-26 |
九泰锐益混合(LOF)A |
1.3800 |
-2.06% |
| 2026-06-25 |
九泰锐益混合(LOF)A |
1.4090 |
0.79% |
| 2026-06-24 |
九泰锐益混合(LOF)A |
1.3980 |
0.72% |
| 2026-06-23 |
九泰锐益混合(LOF)A |
1.3880 |
-2.66% |
| 2026-06-22 |
九泰锐益混合(LOF)A |
1.4260 |
3.11% |
| 2026-06-18 |
九泰锐益混合(LOF)A |
1.3830 |
-0.72% |
| 2026-06-17 |
九泰锐益混合(LOF)A |
1.3930 |
-0.14% |
| 2026-06-16 |
九泰锐益混合(LOF)A |
1.3950 |
0.79% |
| 2026-06-15 |
九泰锐益混合(LOF)A |
1.3840 |
0.36% |
| 2026-06-12 |
九泰锐益混合(LOF)A |
1.3790 |
2.07% |
| 2026-06-11 |
九泰锐益混合(LOF)A |
1.3510 |
0.22% |
| 2026-06-10 |
九泰锐益混合(LOF)A |
1.3480 |
-0.59% |
| 2026-06-09 |
九泰锐益混合(LOF)A |
1.3560 |
1.50% |
| 2026-06-08 |
九泰锐益混合(LOF)A |
1.3360 |
-2.27% |
| 2026-06-05 |
九泰锐益混合(LOF)A |
1.3670 |
-1.16% |
| 2026-06-04 |
九泰锐益混合(LOF)A |
1.3830 |
-1.59% |
| 2026-06-03 |
九泰锐益混合(LOF)A |
1.4050 |
-1.20% |
| 2026-06-02 |
九泰锐益混合(LOF)A |
1.4220 |
0.07% |
| 2026-06-01 |
九泰锐益混合(LOF)A |
1.4210 |
-0.63% |
| 2026-05-29 |
九泰锐益混合(LOF)A |
1.4300 |
-0.42% |
| 2026-05-28 |
九泰锐益混合(LOF)A |
1.4360 |
0.14% |
| 2026-05-27 |
九泰锐益混合(LOF)A |
1.4340 |
0.35% |
| 2026-05-26 |
九泰锐益混合(LOF)A |
1.4290 |
0.07% |
| 2026-05-25 |
九泰锐益混合(LOF)A |
1.4280 |
-0.35% |
| 2026-05-22 |
九泰锐益混合(LOF)A |
1.4330 |
-0.21% |
| 2026-05-21 |
九泰锐益混合(LOF)A |
1.4360 |
-1.71% |
| 2026-05-20 |
九泰锐益混合(LOF)A |
1.4610 |
0.97% |
| 2026-05-19 |
九泰锐益混合(LOF)A |
1.4470 |
0.28% |
| 2026-05-18 |
九泰锐益混合(LOF)A |
1.4430 |
-0.96% |
| 2026-05-15 |
九泰锐益混合(LOF)A |
1.4570 |
0.69% |
| 2026-05-14 |
九泰锐益混合(LOF)A |
1.4470 |
-1.63% |
| 2026-05-13 |
九泰锐益混合(LOF)A |
1.4710 |
0.48% |
| 2026-05-12 |
九泰锐益混合(LOF)A |
1.4640 |
-0.81% |
| 2026-05-11 |
九泰锐益混合(LOF)A |
1.4760 |
1.86% |
| 2026-05-08 |
九泰锐益混合(LOF)A |
1.4490 |
-0.82% |
| 2026-04-30 |
九泰锐益混合(LOF)A |
1.4590 |
0.48% |
| 2026-04-29 |
九泰锐益混合(LOF)A |
1.4520 |
1.68% |
| 2026-04-28 |
九泰锐益混合(LOF)A |
1.4280 |
-0.28% |
| 2026-04-27 |
九泰锐益混合(LOF)A |
1.4320 |
0.07% |
| 2026-04-24 |
九泰锐益混合(LOF)A |
1.4310 |
0.21% |
| 2026-04-23 |
九泰锐益混合(LOF)A |
1.4280 |
-0.28% |
| 2026-04-22 |
九泰锐益混合(LOF)A |
1.4320 |
0.14% |
| 2026-04-21 |
九泰锐益混合(LOF)A |
1.4300 |
0.56% |
| 2026-04-20 |
九泰锐益混合(LOF)A |
1.4220 |
0.07% |
| 2026-04-17 |
九泰锐益混合(LOF)A |
1.4210 |
-1.20% |
| 2026-04-16 |
九泰锐益混合(LOF)A |
1.4380 |
1.05% |
| 2026-04-15 |
九泰锐益混合(LOF)A |
1.4230 |
-0.70% |
| 2026-04-14 |
九泰锐益混合(LOF)A |
1.4330 |
1.13% |
| 2026-04-13 |
九泰锐益混合(LOF)A |
1.4170 |
0.57% |
| 2026-04-10 |
九泰锐益混合(LOF)A |
1.4090 |
2.40% |
| 2026-04-09 |
九泰锐益混合(LOF)A |
1.3760 |
-0.65% |
| 2026-04-08 |
九泰锐益混合(LOF)A |
1.3850 |
2.97% |
| 2026-04-07 |
九泰锐益混合(LOF)A |
1.3450 |
-0.22% |
| 2026-04-03 |
九泰锐益混合(LOF)A |
1.3480 |
-2.00% |
| 2026-04-02 |
九泰锐益混合(LOF)A |
1.3750 |
-1.50% |
| 2026-04-01 |
九泰锐益混合(LOF)A |
1.3960 |
-0.07% |
| 2026-03-31 |
九泰锐益混合(LOF)A |
1.3970 |
-1.69% |
| 2026-03-30 |
九泰锐益混合(LOF)A |
1.4210 |
-0.49% |
| 2026-03-27 |
九泰锐益混合(LOF)A |
1.4280 |
0.63% |
| 2026-03-26 |
九泰锐益混合(LOF)A |
1.4190 |
-1.05% |
| 2026-03-25 |
九泰锐益混合(LOF)A |
1.4340 |
0.99% |
| 2026-03-24 |
九泰锐益混合(LOF)A |
1.4200 |
0.14% |
| 2026-03-23 |
九泰锐益混合(LOF)A |
1.4180 |
-2.81% |
| 2026-03-20 |
九泰锐益混合(LOF)A |
1.4590 |
1.11% |
| 2026-03-19 |
九泰锐益混合(LOF)A |
1.4430 |
-1.57% |
| 2026-03-18 |
九泰锐益混合(LOF)A |
1.4660 |
-0.20% |
| 2026-03-17 |
九泰锐益混合(LOF)A |
1.4690 |
-0.34% |
| 2026-03-16 |
九泰锐益混合(LOF)A |
1.4740 |
0.20% |
| 2026-03-13 |
九泰锐益混合(LOF)A |
1.4710 |
0.07% |
| 2026-03-12 |
九泰锐益混合(LOF)A |
1.4700 |
-0.07% |
| 2026-03-11 |
九泰锐益混合(LOF)A |
1.4710 |
2.65% |
| 2026-03-10 |
九泰锐益混合(LOF)A |
1.4330 |
0.99% |
| 2026-03-09 |
九泰锐益混合(LOF)A |
1.4190 |
-0.98% |
| 2026-03-06 |
九泰锐益混合(LOF)A |
1.4330 |
0.49% |
| 2026-03-05 |
九泰锐益混合(LOF)A |
1.4260 |
0.56% |
| 2026-03-04 |
九泰锐益混合(LOF)A |
1.4180 |
-1.12% |
| 2026-03-03 |
九泰锐益混合(LOF)A |
1.4340 |
-1.04% |
| 2026-03-02 |
九泰锐益混合(LOF)A |
1.4490 |
-0.34% |
| 2026-02-27 |
九泰锐益混合(LOF)A |
1.4540 |
-0.27% |
| 2026-02-26 |
九泰锐益混合(LOF)A |
1.4580 |
-1.92% |
| 2026-02-25 |
九泰锐益混合(LOF)A |
1.4860 |
1.23% |
| 2026-02-24 |
九泰锐益混合(LOF)A |
1.4680 |
0.69% |
| 2026-02-13 |
九泰锐益混合(LOF)A |
1.4580 |
-1.62% |
| 2026-02-12 |
九泰锐益混合(LOF)A |
1.4820 |
0.20% |
| 2026-02-11 |
九泰锐益混合(LOF)A |
1.4790 |
0.20% |
| 2026-02-10 |
九泰锐益混合(LOF)A |
1.4760 |
-0.34% |
| 2026-02-09 |
九泰锐益混合(LOF)A |
1.4810 |
0.89% |
| 2026-02-06 |
九泰锐益混合(LOF)A |
1.4680 |
-0.14% |
| 2026-02-05 |
九泰锐益混合(LOF)A |
1.4700 |
-0.27% |
| 2026-02-04 |
九泰锐益混合(LOF)A |
1.4740 |
2.22% |
| 2026-02-03 |
九泰锐益混合(LOF)A |
1.4420 |
1.41% |
| 2026-02-02 |
九泰锐益混合(LOF)A |
1.4220 |
-1.80% |
| 2026-01-30 |
九泰锐益混合(LOF)A |
1.4480 |
-0.62% |
| 2026-01-29 |
九泰锐益混合(LOF)A |
1.4570 |
0.62% |
| 2026-01-28 |
九泰锐益混合(LOF)A |
1.4480 |
-0.07% |
| 2026-01-27 |
九泰锐益混合(LOF)A |
1.4490 |
-0.34% |
| 2026-01-26 |
九泰锐益混合(LOF)A |
1.4540 |
-0.62% |
| 2026-01-23 |
九泰锐益混合(LOF)A |
1.4630 |
0.41% |
| 2026-01-22 |
九泰锐益混合(LOF)A |
1.4570 |
0.21% |
| 2026-01-21 |
九泰锐益混合(LOF)A |
1.4540 |
-0.21% |
| 2026-01-20 |
九泰锐益混合(LOF)A |
1.4570 |
0.07% |
| 2026-01-19 |
九泰锐益混合(LOF)A |
1.4560 |
0.07% |
| 2026-01-16 |
九泰锐益混合(LOF)A |
1.4550 |
0.41% |
| 2026-01-15 |
九泰锐益混合(LOF)A |
1.4490 |
0.00% |
| 2026-01-14 |
九泰锐益混合(LOF)A |
1.4490 |
0.28% |
| 2026-01-13 |
九泰锐益混合(LOF)A |
1.4450 |
-1.37% |
| 2026-01-12 |
九泰锐益混合(LOF)A |
1.4650 |
-0.07% |
| 2026-01-09 |
九泰锐益混合(LOF)A |
1.4660 |
-0.41% |
| 2026-01-08 |
九泰锐益混合(LOF)A |
1.4720 |
-0.41% |
| 2026-01-07 |
九泰锐益混合(LOF)A |
1.4780 |
-0.07% |
| 2026-01-06 |
九泰锐益混合(LOF)A |
1.4790 |
0.75% |
| 2026-01-05 |
九泰锐益混合(LOF)A |
1.4680 |
1.38% |
| 2025-12-31 |
九泰锐益混合(LOF)A |
1.4480 |
-0.62% |
| 2025-12-30 |
九泰锐益混合(LOF)A |
1.4570 |
0.07% |
| 2025-12-29 |
九泰锐益混合(LOF)A |
1.4560 |
-1.09% |
| 2025-12-26 |
九泰锐益混合(LOF)A |
1.4720 |
0.48% |
| 2025-12-25 |
九泰锐益混合(LOF)A |
1.4650 |
0.00% |
| 2025-12-24 |
九泰锐益混合(LOF)A |
1.4650 |
0.00% |
| 2025-12-23 |
九泰锐益混合(LOF)A |
1.4650 |
0.96% |
| 2025-12-22 |
九泰锐益混合(LOF)A |
1.4510 |
0.07% |
| 2025-12-19 |
九泰锐益混合(LOF)A |
1.4500 |
0.69% |
| 2025-12-18 |
九泰锐益混合(LOF)A |
1.4400 |
-0.76% |
| 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% |
