近一季九泰锐丰灵活配置混合(LOF)C基金净值查询
查询指定日期范围九泰锐丰C168111净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
九泰锐丰C |
0.8882 |
0.01% |
| 2024-05-09 |
九泰锐丰C |
0.8881 |
1.16% |
| 2024-05-08 |
九泰锐丰C |
0.8779 |
-1.16% |
| 2024-05-07 |
九泰锐丰C |
0.8882 |
0.46% |
| 2024-05-06 |
九泰锐丰C |
0.8841 |
3.21% |
| 2024-04-30 |
九泰锐丰C |
0.8566 |
-0.55% |
| 2024-04-29 |
九泰锐丰C |
0.8613 |
3.24% |
| 2024-04-26 |
九泰锐丰C |
0.8343 |
0.82% |
| 2024-04-25 |
九泰锐丰C |
0.8275 |
0.01% |
| 2024-04-24 |
九泰锐丰C |
0.8274 |
-0.28% |
| 2024-04-23 |
九泰锐丰C |
0.8297 |
0.45% |
| 2024-04-22 |
九泰锐丰C |
0.8260 |
1.23% |
| 2024-04-19 |
九泰锐丰C |
0.8160 |
-1.33% |
| 2024-04-18 |
九泰锐丰C |
0.8270 |
0.38% |
| 2024-04-17 |
九泰锐丰C |
0.8239 |
2.90% |
| 2024-04-16 |
九泰锐丰C |
0.8007 |
-3.46% |
| 2024-04-15 |
九泰锐丰C |
0.8294 |
0.11% |
| 2024-04-12 |
九泰锐丰C |
0.8285 |
-0.92% |
| 2024-04-11 |
九泰锐丰C |
0.8362 |
-0.29% |
| 2024-04-10 |
九泰锐丰C |
0.8386 |
-1.83% |
| 2024-04-09 |
九泰锐丰C |
0.8542 |
1.12% |
| 2024-04-08 |
九泰锐丰C |
0.8447 |
-2.77% |
| 2024-04-03 |
九泰锐丰C |
0.8688 |
-1.04% |
| 2024-04-02 |
九泰锐丰C |
0.8779 |
-0.20% |
| 2024-04-01 |
九泰锐丰C |
0.8797 |
2.53% |
| 2024-03-29 |
九泰锐丰C |
0.8580 |
0.44% |
| 2024-03-28 |
九泰锐丰C |
0.8542 |
0.74% |
| 2024-03-27 |
九泰锐丰C |
0.8479 |
-2.84% |
| 2024-03-26 |
九泰锐丰C |
0.8727 |
0.68% |
| 2024-03-25 |
九泰锐丰C |
0.8668 |
-1.33% |
| 2024-03-22 |
九泰锐丰C |
0.8785 |
-2.29% |
| 2024-03-21 |
九泰锐丰C |
0.8991 |
0.47% |
| 2024-03-20 |
九泰锐丰C |
0.8949 |
0.03% |
| 2024-03-19 |
九泰锐丰C |
0.8946 |
-0.21% |
| 2024-03-18 |
九泰锐丰C |
0.8965 |
0.63% |
| 2024-03-15 |
九泰锐丰C |
0.8909 |
1.00% |
| 2024-03-14 |
九泰锐丰C |
0.8821 |
-0.66% |
| 2024-03-13 |
九泰锐丰C |
0.8880 |
0.12% |
| 2024-03-12 |
九泰锐丰C |
0.8869 |
2.76% |
| 2024-03-11 |
九泰锐丰C |
0.8631 |
2.85% |
| 2024-03-08 |
九泰锐丰C |
0.8392 |
0.14% |
| 2024-03-07 |
九泰锐丰C |
0.8380 |
-0.93% |
| 2024-03-06 |
九泰锐丰C |
0.8459 |
0.28% |
| 2024-03-05 |
九泰锐丰C |
0.8435 |
-0.75% |
| 2024-03-04 |
九泰锐丰C |
0.8499 |
-0.78% |
| 2024-03-01 |
九泰锐丰C |
0.8566 |
0.66% |
| 2024-02-29 |
九泰锐丰C |
0.8510 |
2.47% |
| 2024-02-28 |
九泰锐丰C |
0.8305 |
-3.08% |
| 2024-02-27 |
九泰锐丰C |
0.8569 |
1.37% |
| 2024-02-26 |
九泰锐丰C |
0.8453 |
-0.11% |
| 2024-02-23 |
九泰锐丰C |
0.8462 |
1.11% |
| 2024-02-22 |
九泰锐丰C |
0.8369 |
0.63% |
| 2024-02-21 |
九泰锐丰C |
0.8317 |
2.12% |
| 2024-02-20 |
九泰锐丰C |
0.8144 |
0.14% |
| 2024-02-19 |
九泰锐丰C |
0.8133 |
-0.14% |
