九泰久益混合A(001782)
2025-06-04
2.1810
0.3220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 2.1810 | 2.3150 |
| 2025-06-03 | 2.1740 | 2.3080 |
| 2025-05-30 | 2.1690 | 2.3030 |
| 2025-05-29 | 2.1860 | 2.3200 |
| 2025-05-28 | 2.1710 | 2.3050 |
| 2025-05-27 | 2.1710 | 2.3050 |
| 2025-05-26 | 2.1930 | 2.3270 |
| 2025-05-23 | 2.1980 | 2.3320 |
| 2025-05-22 | 2.2050 | 2.3390 |
| 2025-05-21 | 2.2140 | 2.3480 |
| 2025-05-20 | 2.2010 | 2.3350 |
| 2025-05-19 | 2.1970 | 2.3310 |
| 2025-05-16 | 2.2000 | 2.3340 |
| 2025-05-15 | 2.2000 | 2.3340 |
| 2025-05-14 | 2.2300 | 2.3640 |
| 2025-05-13 | 2.2210 | 2.3550 |
| 2025-05-12 | 2.2300 | 2.3640 |
| 2025-05-09 | 2.2140 | 2.3480 |
| 2025-05-08 | 2.2300 | 2.3640 |
| 2025-05-07 | 2.2240 | 2.3580 |
| 2025-05-06 | 2.2360 | 2.3700 |
| 2025-04-30 | 2.2090 | 2.3430 |
| 2025-04-29 | 2.2160 | 2.3500 |
| 2025-04-28 | 2.2220 | 2.3560 |
| 2025-04-25 | 2.2450 | 2.3790 |
| 2025-04-24 | 2.2460 | 2.3800 |
| 2025-04-23 | 2.2420 | 2.3760 |
| 2025-04-22 | 2.2400 | 2.3740 |
| 2025-04-21 | 2.2450 | 2.3790 |
| 2025-04-18 | 2.2280 | 2.3620 |
| 2025-04-17 | 2.2240 | 2.3580 |
| 2025-04-16 | 2.2180 | 2.3520 |
| 2025-04-15 | 2.2220 | 2.3560 |
| 2025-04-14 | 2.2430 | 2.3770 |
| 2025-04-11 | 2.2510 | 2.3850 |
| 2025-04-10 | 2.2300 | 2.3640 |
| 2025-04-09 | 2.1970 | 2.3310 |
| 2025-04-08 | 2.1610 | 2.2950 |
| 2025-04-07 | 2.1610 | 2.2950 |
| 2025-04-03 | 2.3160 | 2.4500 |
| 2025-04-02 | 2.3770 | 2.5110 |
| 2025-04-01 | 2.3700 | 2.5040 |
| 2025-03-31 | 2.3690 | 2.5030 |
| 2025-03-28 | 2.3780 | 2.5120 |
| 2025-03-27 | 2.3780 | 2.5120 |
| 2025-03-26 | 2.3690 | 2.5030 |
| 2025-03-25 | 2.3880 | 2.5220 |
| 2025-03-24 | 2.3970 | 2.5310 |
| 2025-03-21 | 2.3830 | 2.5170 |
| 2025-03-20 | 2.4200 | 2.5540 |
| 2025-03-19 | 2.4450 | 2.5790 |
| 2025-03-18 | 2.4290 | 2.5630 |
| 2025-03-17 | 2.4090 | 2.5430 |
| 2025-03-14 | 2.4150 | 2.5490 |
| 2025-03-13 | 2.3720 | 2.5060 |
| 2025-03-12 | 2.3880 | 2.5220 |
| 2025-03-11 | 2.3900 | 2.5240 |
| 2025-03-10 | 2.4130 | 2.5470 |
| 2025-03-07 | 2.4260 | 2.5600 |
| 2025-03-06 | 2.4180 | 2.5520 |
| 2025-03-05 | 2.3770 | 2.5110 |
| 2025-03-04 | 2.3720 | 2.5060 |
| 2025-03-03 | 2.3610 | 2.4950 |
| 2025-02-28 | 2.3590 | 2.4930 |
| 2025-02-27 | 2.4070 | 2.5410 |
| 2025-02-26 | 2.4130 | 2.5470 |
| 2025-02-25 | 2.4180 | 2.5520 |
| 2025-02-24 | 2.4210 | 2.5550 |
| 2025-02-21 | 2.4350 | 2.5690 |
| 2025-02-20 | 2.4020 | 2.5360 |
| 2025-02-19 | 2.3970 | 2.5310 |
| 2025-02-18 | 2.3670 | 2.5010 |
| 2025-02-17 | 2.3750 | 2.5090 |
| 2025-02-14 | 2.3800 | 2.5140 |
| 2025-02-13 | 2.3420 | 2.4760 |
| 2025-02-12 | 2.3610 | 2.4950 |
| 2025-02-11 | 2.3450 | 2.4790 |
| 2025-02-10 | 2.3480 | 2.4820 |
| 2025-02-07 | 2.3370 | 2.4710 |
| 2025-02-06 | 2.3150 | 2.4490 |
| 2025-02-05 | 2.2910 | 2.4250 |
| 2025-01-27 | 2.2920 | 2.4260 |
| 2025-01-24 | 2.2990 | 2.4330 |
| 2025-01-23 | 2.2620 | 2.3960 |
| 2025-01-22 | 2.2850 | 2.4190 |
| 2025-01-21 | 2.3040 | 2.4380 |
| 2025-01-20 | 2.2800 | 2.4140 |
| 2025-01-17 | 2.2490 | 2.3830 |
| 2025-01-16 | 2.2340 | 2.3680 |
| 2025-01-15 | 2.2270 | 2.3610 |
| 2025-01-14 | 2.2560 | 2.3900 |
| 2025-01-13 | 2.1940 | 2.3280 |
| 2025-01-10 | 2.2040 | 2.3380 |
| 2025-01-09 | 2.2370 | 2.3710 |
| 2025-01-08 | 2.2450 | 2.3790 |
| 2025-01-07 | 2.2370 | 2.3710 |
| 2025-01-06 | 2.2000 | 2.3340 |
| 2025-01-03 | 2.2100 | 2.3440 |
| 2025-01-02 | 2.2230 | 2.3570 |
| 2024-12-31 | 2.2590 | 2.3930 |
| 2024-12-30 | 2.2850 | 2.4190 |
| 2024-12-27 | 2.2810 | 2.4150 |
| 2024-12-26 | 2.2990 | 2.4330 |
| 2024-12-25 | 2.2870 | 2.4210 |
| 2024-12-24 | 2.2840 | 2.4180 |
| 2024-12-23 | 2.2620 | 2.3960 |
| 2024-12-20 | 2.2640 | 2.3980 |
| 2024-12-19 | 2.2750 | 2.4090 |
| 2024-12-18 | 2.2510 | 2.3850 |
| 2024-12-17 | 2.2430 | 2.3770 |
| 2024-12-16 | 2.2260 | 2.3600 |
| 2024-12-13 | 2.2610 | 2.3950 |
| 2024-12-12 | 2.3040 | 2.4380 |
| 2024-12-11 | 2.2890 | 2.4230 |
| 2024-12-10 | 2.2820 | 2.4160 |
| 2024-12-09 | 2.2570 | 2.3910 |
