近一年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% |
| 2024-02-08 |
九泰锐丰C |
0.8144 |
3.84% |
| 2024-02-07 |
九泰锐丰C |
0.7843 |
2.67% |
| 2024-02-06 |
九泰锐丰C |
0.7639 |
6.13% |
| 2024-02-05 |
九泰锐丰C |
0.7198 |
-4.96% |
| 2024-02-02 |
九泰锐丰C |
0.7574 |
-3.05% |
| 2024-02-01 |
九泰锐丰C |
0.7812 |
-1.11% |
| 2024-01-31 |
九泰锐丰C |
0.7900 |
-3.17% |
| 2024-01-30 |
九泰锐丰C |
0.8159 |
-3.20% |
| 2024-01-29 |
九泰锐丰C |
0.8429 |
-1.14% |
| 2024-01-26 |
九泰锐丰C |
0.8526 |
-0.48% |
| 2024-01-25 |
九泰锐丰C |
0.8567 |
3.33% |
| 2024-01-24 |
九泰锐丰C |
0.8291 |
0.67% |
| 2024-01-23 |
九泰锐丰C |
0.8236 |
0.71% |
| 2024-01-22 |
九泰锐丰C |
0.8178 |
-4.40% |
| 2024-01-19 |
九泰锐丰C |
0.8554 |
-1.03% |
| 2024-01-18 |
九泰锐丰C |
0.8643 |
0.59% |
| 2024-01-17 |
九泰锐丰C |
0.8592 |
-2.84% |
| 2024-01-16 |
九泰锐丰C |
0.8843 |
0.11% |
| 2024-01-15 |
九泰锐丰C |
0.8833 |
-0.27% |
| 2024-01-12 |
九泰锐丰C |
0.8857 |
-0.61% |
| 2024-01-11 |
九泰锐丰C |
0.8911 |
1.10% |
| 2024-01-10 |
九泰锐丰C |
0.8814 |
0.33% |
| 2024-01-09 |
九泰锐丰C |
0.8785 |
0.58% |
| 2024-01-08 |
九泰锐丰C |
0.8734 |
-2.10% |
| 2024-01-05 |
九泰锐丰C |
0.8921 |
-1.33% |
| 2024-01-04 |
九泰锐丰C |
0.9041 |
-1.59% |
| 2024-01-03 |
九泰锐丰C |
0.9187 |
-0.25% |
| 2024-01-02 |
九泰锐丰C |
0.9210 |
-1.08% |
| 2023-12-29 |
九泰锐丰C |
0.9311 |
0.79% |
| 2023-12-28 |
九泰锐丰C |
0.9238 |
3.52% |
| 2023-12-27 |
九泰锐丰C |
0.8924 |
0.33% |
| 2023-12-26 |
九泰锐丰C |
0.8895 |
-1.33% |
| 2023-12-25 |
九泰锐丰C |
0.9015 |
-0.06% |
| 2023-12-22 |
九泰锐丰C |
0.9020 |
-0.57% |
| 2023-12-21 |
九泰锐丰C |
0.9072 |
1.05% |
| 2023-12-20 |
九泰锐丰C |
0.8978 |
-1.19% |
| 2023-12-19 |
九泰锐丰C |
0.9086 |
-0.14% |
| 2023-12-18 |
九泰锐丰C |
0.9099 |
-1.03% |
| 2023-12-15 |
九泰锐丰C |
0.9194 |
0.19% |
| 2023-12-14 |
九泰锐丰C |
0.9177 |
-0.48% |
| 2023-12-13 |
九泰锐丰C |
0.9221 |
-1.55% |
| 2023-12-12 |
九泰锐丰C |
0.9366 |
0.69% |
| 2023-12-11 |
九泰锐丰C |
0.9302 |
0.35% |
| 2023-12-08 |
九泰锐丰C |
0.9270 |
-0.40% |
| 2023-12-07 |
九泰锐丰C |
0.9307 |
-0.63% |
| 2023-12-06 |
九泰锐丰C |
0.9366 |
0.54% |
| 2023-12-05 |
九泰锐丰C |
0.9316 |
-2.07% |
| 2023-12-04 |
九泰锐丰C |
0.9513 |
-0.68% |
| 2023-12-01 |
九泰锐丰C |
0.9578 |
-0.16% |
| 2023-11-30 |
九泰锐丰C |
0.9593 |
-0.50% |
| 2023-11-29 |
九泰锐丰C |
0.9641 |
-0.69% |
| 2023-11-28 |
九泰锐丰C |
0.9708 |
0.27% |
| 2023-11-27 |
九泰锐丰C |
0.9682 |
-0.38% |
| 2023-11-24 |
九泰锐丰C |
0.9719 |
-1.07% |
| 2023-11-23 |
九泰锐丰C |
0.9824 |
1.00% |
| 2023-11-22 |
九泰锐丰C |
0.9727 |
-1.01% |
| 2023-11-20 |
九泰锐丰C |
0.9798 |
0.53% |
| 2023-11-17 |
九泰锐丰C |
0.9746 |
0.13% |
| 2023-11-16 |
九泰锐丰C |
0.9733 |
-1.05% |
| 2023-11-15 |
九泰锐丰C |
0.9836 |
0.67% |
| 2023-11-14 |
九泰锐丰C |
0.9771 |
0.45% |
| 2023-11-13 |
九泰锐丰C |
0.9727 |
-0.03% |
| 2023-11-10 |
九泰锐丰C |
0.9730 |
-0.65% |
| 2023-11-09 |
九泰锐丰C |
0.9794 |
-0.40% |
| 2023-11-08 |
九泰锐丰C |
0.9833 |
0.06% |
| 2023-11-07 |
九泰锐丰C |
0.9827 |
-0.48% |
| 2023-11-06 |
九泰锐丰C |
0.9874 |
2.01% |
| 2023-11-03 |
九泰锐丰C |
0.9679 |
1.28% |
| 2023-11-02 |
九泰锐丰C |
0.9557 |
-1.31% |
| 2023-11-01 |
九泰锐丰C |
0.9684 |
0.57% |
| 2023-10-31 |
九泰锐丰C |
0.9629 |
-0.11% |
| 2023-10-30 |
九泰锐丰C |
0.9640 |
0.53% |
| 2023-10-27 |
九泰锐丰C |
0.9589 |
2.23% |
| 2023-10-26 |
九泰锐丰C |
0.9380 |
-0.29% |
| 2023-10-25 |
九泰锐丰C |
0.9407 |
1.28% |
| 2023-10-24 |
九泰锐丰C |
0.9288 |
1.21% |
| 2023-10-23 |
九泰锐丰C |
0.9177 |
-2.15% |
| 2023-10-20 |
九泰锐丰C |
0.9379 |
0.43% |
| 2023-10-19 |
九泰锐丰C |
0.9339 |
-1.19% |
| 2023-10-18 |
九泰锐丰C |
0.9451 |
-1.99% |
| 2023-10-17 |
九泰锐丰C |
0.9643 |
-0.51% |
| 2023-10-16 |
九泰锐丰C |
0.9692 |
-1.47% |
| 2023-10-13 |
九泰锐丰C |
0.9837 |
-0.74% |
| 2023-10-12 |
九泰锐丰C |
0.9910 |
1.24% |
| 2023-10-11 |
九泰锐丰C |
0.9789 |
0.11% |
| 2023-10-10 |
九泰锐丰C |
0.9778 |
-0.89% |
| 2023-10-09 |
九泰锐丰C |
0.9866 |
-0.58% |
| 2023-09-28 |
九泰锐丰C |
0.9924 |
0.46% |
| 2023-09-27 |
九泰锐丰C |
0.9879 |
1.48% |
| 2023-09-26 |
九泰锐丰C |
0.9735 |
-0.19% |
| 2023-09-25 |
九泰锐丰C |
0.9754 |
-0.98% |
| 2023-09-22 |
九泰锐丰C |
0.9851 |
1.80% |
| 2023-09-21 |
九泰锐丰C |
0.9677 |
-0.69% |
| 2023-09-20 |
九泰锐丰C |
0.9744 |
-0.66% |
| 2023-09-19 |
九泰锐丰C |
0.9809 |
-0.79% |
| 2023-09-18 |
九泰锐丰C |
0.9887 |
0.47% |
| 2023-09-15 |
九泰锐丰C |
0.9841 |
-0.61% |
| 2023-09-14 |
九泰锐丰C |
0.9901 |
-0.95% |
| 2023-09-13 |
九泰锐丰C |
0.9996 |
-0.83% |
| 2023-09-12 |
九泰锐丰C |
1.0080 |
-0.16% |
| 2023-09-11 |
九泰锐丰C |
1.0096 |
0.42% |
| 2023-09-08 |
九泰锐丰C |
1.0054 |
-0.33% |
| 2023-09-07 |
九泰锐丰C |
1.0087 |
-1.26% |
| 2023-09-06 |
九泰锐丰C |
1.0216 |
0.04% |
| 2023-09-05 |
九泰锐丰C |
1.0212 |
-0.28% |
| 2023-09-04 |
九泰锐丰C |
1.0241 |
1.23% |
| 2023-09-01 |
九泰锐丰C |
1.0117 |
0.75% |
| 2023-08-31 |
九泰锐丰C |
1.0042 |
-1.10% |
| 2023-08-30 |
九泰锐丰C |
1.0154 |
0.32% |
| 2023-08-29 |
九泰锐丰C |
1.0122 |
2.93% |
| 2023-08-28 |
九泰锐丰C |
0.9834 |
-0.11% |
| 2023-08-25 |
九泰锐丰C |
0.9845 |
-2.12% |
| 2023-08-24 |
九泰锐丰C |
1.0058 |
0.70% |
| 2023-08-23 |
九泰锐丰C |
0.9988 |
-1.60% |
| 2023-08-22 |
九泰锐丰C |
1.0150 |
-0.19% |
| 2023-08-21 |
九泰锐丰C |
1.0169 |
-1.01% |
| 2023-08-18 |
九泰锐丰C |
1.0273 |
-1.36% |
| 2023-08-17 |
九泰锐丰C |
1.0415 |
1.40% |
| 2023-08-16 |
九泰锐丰C |
1.0271 |
-0.86% |
| 2023-08-15 |
九泰锐丰C |
1.0360 |
-0.68% |
| 2023-08-14 |
九泰锐丰C |
1.0431 |
-0.47% |
| 2023-08-11 |
九泰锐丰C |
1.0480 |
-2.12% |
| 2023-08-10 |
九泰锐丰C |
1.0707 |
0.25% |
| 2023-08-09 |
九泰锐丰C |
1.0680 |
-0.78% |
| 2023-08-08 |
九泰锐丰C |
1.0764 |
-0.58% |
| 2023-08-07 |
九泰锐丰C |
1.0827 |
-1.15% |
| 2023-08-04 |
九泰锐丰C |
1.0953 |
-0.28% |
| 2023-08-03 |
九泰锐丰C |
1.0984 |
0.58% |
| 2023-08-02 |
九泰锐丰C |
1.0921 |
-0.35% |
| 2023-08-01 |
九泰锐丰C |
1.0959 |
-0.74% |
| 2023-07-31 |
九泰锐丰C |
1.1041 |
0.90% |
| 2023-07-28 |
九泰锐丰C |
1.0942 |
1.54% |
| 2023-07-27 |
九泰锐丰C |
1.0776 |
0.61% |
| 2023-07-26 |
九泰锐丰C |
1.0711 |
0.09% |
| 2023-07-25 |
九泰锐丰C |
1.0701 |
3.17% |
| 2023-07-24 |
九泰锐丰C |
1.0372 |
-0.88% |
| 2023-07-21 |
九泰锐丰C |
1.0464 |
0.63% |
| 2023-07-20 |
九泰锐丰C |
1.0399 |
-0.74% |
| 2023-07-19 |
九泰锐丰C |
1.0476 |
-0.13% |
| 2023-07-18 |
九泰锐丰C |
1.0490 |
0.06% |
| 2023-07-17 |
九泰锐丰C |
1.0484 |
-0.51% |
| 2023-07-14 |
九泰锐丰C |
1.0538 |
-0.27% |
| 2023-07-13 |
九泰锐丰C |
1.0566 |
1.85% |
| 2023-07-12 |
九泰锐丰C |
1.0374 |
-0.73% |
| 2023-07-11 |
九泰锐丰C |
1.0450 |
0.69% |
| 2023-07-10 |
九泰锐丰C |
1.0378 |
0.05% |
| 2023-07-07 |
九泰锐丰C |
1.0373 |
-0.74% |
| 2023-07-06 |
九泰锐丰C |
1.0450 |
-0.35% |
| 2023-07-05 |
九泰锐丰C |
1.0487 |
-0.79% |
| 2023-07-04 |
九泰锐丰C |
1.0571 |
-0.03% |
| 2023-07-03 |
九泰锐丰C |
1.0574 |
1.13% |
| 2023-06-30 |
九泰锐丰C |
1.0456 |
0.01% |
| 2023-06-29 |
九泰锐丰C |
1.0455 |
-0.37% |
| 2023-06-28 |
九泰锐丰C |
1.0494 |
0.00% |
| 2023-06-27 |
九泰锐丰C |
1.0494 |
0.89% |
| 2023-06-26 |
九泰锐丰C |
1.0401 |
-1.64% |
| 2023-06-21 |
九泰锐丰C |
1.0574 |
-1.20% |
| 2023-06-20 |
九泰锐丰C |
1.0702 |
-0.47% |
| 2023-06-19 |
九泰锐丰C |
1.0753 |
-0.88% |
| 2023-06-16 |
九泰锐丰C |
1.0849 |
0.44% |
| 2023-06-15 |
九泰锐丰C |
1.0801 |
1.12% |
| 2023-06-14 |
九泰锐丰C |
1.0681 |
0.22% |
| 2023-06-13 |
九泰锐丰C |
1.0658 |
0.18% |
| 2023-06-12 |
九泰锐丰C |
1.0639 |
0.48% |
| 2023-06-09 |
九泰锐丰C |
1.0588 |
0.14% |
| 2023-06-08 |
九泰锐丰C |
1.0573 |
0.27% |
| 2023-06-07 |
九泰锐丰C |
1.0545 |
-0.11% |
| 2023-06-06 |
九泰锐丰C |
1.0557 |
-0.96% |
| 2023-06-05 |
九泰锐丰C |
1.0659 |
-0.58% |
| 2023-06-02 |
九泰锐丰C |
1.0721 |
0.60% |
| 2023-06-01 |
九泰锐丰C |
1.0657 |
0.64% |
| 2023-05-31 |
九泰锐丰C |
1.0589 |
-1.53% |
| 2023-05-30 |
九泰锐丰C |
1.0754 |
-0.84% |
| 2023-05-29 |
九泰锐丰C |
1.0845 |
-1.00% |
| 2023-05-26 |
九泰锐丰C |
1.0954 |
-0.58% |
| 2023-05-25 |
九泰锐丰C |
1.1018 |
-0.40% |
| 2023-05-24 |
九泰锐丰C |
1.1062 |
-0.82% |
| 2023-05-23 |
九泰锐丰C |
1.1153 |
-1.09% |
| 2023-05-22 |
九泰锐丰C |
1.1276 |
1.64% |
| 2023-05-19 |
九泰锐丰C |
1.1094 |
0.73% |
| 2023-05-18 |
九泰锐丰C |
1.1014 |
-0.79% |
| 2023-05-17 |
九泰锐丰C |
1.1102 |
-0.36% |
| 2023-05-16 |
九泰锐丰C |
1.1142 |
-0.75% |
| 2023-05-15 |
九泰锐丰C |
1.1226 |
1.57% |
| 2023-05-12 |
九泰锐丰C |
1.1052 |
-1.12% |
| 2023-05-11 |
九泰锐丰C |
1.1177 |
0.02% |
