近一季九泰泰富定增混合基金净值查询
查询指定日期范围九泰泰富168105净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
九泰泰富 |
1.1869 |
-0.49% |
| 2024-04-29 |
九泰泰富 |
1.1927 |
2.11% |
| 2024-04-26 |
九泰泰富 |
1.1680 |
3.71% |
| 2024-04-25 |
九泰泰富 |
1.1262 |
-0.39% |
| 2024-04-24 |
九泰泰富 |
1.1306 |
3.53% |
| 2024-04-23 |
九泰泰富 |
1.0920 |
0.62% |
| 2024-04-22 |
九泰泰富 |
1.0853 |
-1.69% |
| 2024-04-19 |
九泰泰富 |
1.1040 |
-1.80% |
| 2024-04-18 |
九泰泰富 |
1.1242 |
-0.37% |
| 2024-04-17 |
九泰泰富 |
1.1284 |
4.75% |
| 2024-04-16 |
九泰泰富 |
1.0772 |
-3.47% |
| 2024-04-15 |
九泰泰富 |
1.1159 |
0.40% |
| 2024-04-12 |
九泰泰富 |
1.1114 |
0.91% |
| 2024-04-11 |
九泰泰富 |
1.1014 |
0.12% |
| 2024-04-09 |
九泰泰富 |
1.1521 |
0.58% |
| 2024-04-08 |
九泰泰富 |
1.1455 |
-1.77% |
| 2024-04-03 |
九泰泰富 |
1.1662 |
-1.30% |
| 2024-04-02 |
九泰泰富 |
1.1816 |
-1.87% |
| 2024-04-01 |
九泰泰富 |
1.2041 |
1.68% |
| 2024-03-29 |
九泰泰富 |
1.1842 |
0.43% |
| 2024-03-28 |
九泰泰富 |
1.1791 |
1.80% |
| 2024-03-27 |
九泰泰富 |
1.1582 |
-3.96% |
| 2024-03-26 |
九泰泰富 |
1.2059 |
-1.02% |
| 2024-03-25 |
九泰泰富 |
1.2183 |
-2.98% |
| 2024-03-22 |
九泰泰富 |
1.2557 |
0.18% |
| 2024-03-21 |
九泰泰富 |
1.2534 |
0.16% |
| 2024-03-20 |
九泰泰富 |
1.2514 |
0.21% |
| 2024-03-19 |
九泰泰富 |
1.2488 |
-0.25% |
| 2024-03-18 |
九泰泰富 |
1.2519 |
2.25% |
| 2024-03-15 |
九泰泰富 |
1.2243 |
1.61% |
| 2024-03-14 |
九泰泰富 |
1.2049 |
-1.18% |
| 2024-03-13 |
九泰泰富 |
1.2193 |
-0.17% |
| 2024-03-12 |
九泰泰富 |
1.2214 |
0.27% |
| 2024-03-11 |
九泰泰富 |
1.2181 |
1.41% |
| 2024-03-08 |
九泰泰富 |
1.2012 |
2.78% |
| 2024-03-07 |
九泰泰富 |
1.1687 |
-2.12% |
| 2024-03-06 |
九泰泰富 |
1.1940 |
-0.26% |
| 2024-03-05 |
九泰泰富 |
1.1971 |
-0.38% |
| 2024-03-04 |
九泰泰富 |
1.2017 |
1.28% |
| 2024-03-01 |
九泰泰富 |
1.1865 |
1.96% |
| 2024-02-29 |
九泰泰富 |
1.1637 |
4.51% |
| 2024-02-28 |
九泰泰富 |
1.1135 |
-4.83% |
| 2024-02-27 |
九泰泰富 |
1.1700 |
3.45% |
| 2024-02-26 |
九泰泰富 |
1.1310 |
0.54% |
| 2024-02-23 |
九泰泰富 |
1.1249 |
1.21% |
| 2024-02-22 |
九泰泰富 |
1.1115 |
1.82% |
| 2024-02-21 |
九泰泰富 |
1.0916 |
0.60% |
| 2024-02-20 |
九泰泰富 |
1.0851 |
0.20% |
| 2024-02-19 |
九泰泰富 |
1.0829 |
2.51% |
| 2024-02-08 |
九泰泰富 |
1.0564 |
3.63% |
| 2024-02-07 |
九泰泰富 |
1.0194 |
1.86% |
| 2024-02-06 |
九泰泰富 |
1.0008 |
6.25% |
| 2024-02-05 |
九泰泰富 |
0.9419 |
-3.38% |
