热搜: 基金安信 中邮核心成长混合 易方达科讯混合 大成蓝筹稳健混合A

九泰锐益混合(LOF)A(九泰锐益)基金净值查询(168103)

今年以来九泰锐益混合(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
今年以来168103基金累计收益率-10.84%
净值日期 基金名称 净值 增长率
2026-09-17 九泰锐益混合(LOF)A 1.2920 0.08%
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%
九泰基金旗下基金涨幅榜
基金名称 净值 增长率
九泰久盛量化先锋混合A 1.1890 0.42%
九泰久睿量化A 0.6428 0.37%
九泰锐升混合 0.8330 0.17%
九泰锐智LOF 1.3990 0.14%
九泰锐丰LOF 0.8401 0.14%
九泰锐益LOF 1.2920 0.08%
九泰天宝A 0.6802 0.03%
九泰聚鑫混合A 1.0016 0.02%
九泰聚鑫混合C 0.9892 0.02%
九泰科盈价值混合A 1.1856 -0.02%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
标签云