九泰久益混合C(001844)
2024-04-26
1.8910
-0.7349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.9050 | 2.0390 |
| 2024-04-24 | 1.9020 | 2.0360 |
| 2024-04-23 | 1.8720 | 2.0060 |
| 2024-04-22 | 1.8960 | 2.0300 |
| 2024-04-19 | 1.8940 | 2.0280 |
| 2024-04-18 | 1.8730 | 2.0070 |
| 2024-04-17 | 1.8690 | 2.0030 |
| 2024-04-16 | 1.8120 | 1.9460 |
| 2024-04-15 | 1.8810 | 2.0150 |
| 2024-04-12 | 1.8560 | 1.9900 |
| 2024-04-11 | 1.8560 | 1.9900 |
| 2024-04-10 | 1.8570 | 1.9910 |
| 2024-04-09 | 1.8870 | 2.0210 |
| 2024-04-08 | 1.8580 | 1.9920 |
| 2024-04-03 | 1.8980 | 2.0320 |
| 2024-04-02 | 1.9090 | 2.0430 |
| 2024-04-01 | 1.8960 | 2.0300 |
| 2024-03-29 | 1.8680 | 2.0020 |
| 2024-03-28 | 1.8480 | 1.9820 |
| 2024-03-27 | 1.8210 | 1.9550 |
| 2024-03-26 | 1.8760 | 2.0100 |
| 2024-03-25 | 1.8690 | 2.0030 |
| 2024-03-22 | 1.8990 | 2.0330 |
| 2024-03-21 | 1.9130 | 2.0470 |
| 2024-03-20 | 1.9220 | 2.0560 |
| 2024-03-19 | 1.9140 | 2.0480 |
| 2024-03-18 | 1.9350 | 2.0690 |
| 2024-03-15 | 1.9010 | 2.0350 |
| 2024-03-14 | 1.8850 | 2.0190 |
| 2024-03-13 | 1.9080 | 2.0420 |
| 2024-03-12 | 1.9020 | 2.0360 |
| 2024-03-11 | 1.8990 | 2.0330 |
| 2024-03-08 | 1.8760 | 2.0100 |
| 2024-03-07 | 1.8490 | 1.9830 |
| 2024-03-06 | 1.8700 | 2.0040 |
| 2024-03-05 | 1.8380 | 1.9720 |
| 2024-03-04 | 1.8630 | 1.9970 |
| 2024-03-01 | 1.8480 | 1.9820 |
| 2024-02-29 | 1.8290 | 1.9630 |
| 2024-02-28 | 1.7660 | 1.9000 |
| 2024-02-27 | 1.8140 | 1.9480 |
| 2024-02-26 | 1.7790 | 1.9130 |
| 2024-02-23 | 1.7760 | 1.9100 |
| 2024-02-22 | 1.7720 | 1.9060 |
| 2024-02-21 | 1.7570 | 1.8910 |
| 2024-02-20 | 1.7490 | 1.8830 |
| 2024-02-19 | 1.7570 | 1.8910 |
| 2024-02-08 | 1.7520 | 1.8860 |
| 2024-02-07 | 1.7200 | 1.8540 |
| 2024-02-06 | 1.6390 | 1.7730 |
| 2024-02-05 | 1.5310 | 1.6650 |
| 2024-02-02 | 1.5630 | 1.6970 |
| 2024-02-01 | 1.6170 | 1.7510 |
| 2024-01-31 | 1.6230 | 1.7570 |
| 2024-01-30 | 1.6600 | 1.7940 |
| 2024-01-29 | 1.7220 | 1.8560 |
| 2024-01-26 | 1.7520 | 1.8860 |
| 2024-01-25 | 1.7800 | 1.9140 |
| 2024-01-24 | 1.7320 | 1.8660 |
| 2024-01-23 | 1.7160 | 1.8500 |
| 2024-01-22 | 1.7040 | 1.8380 |
| 2024-01-19 | 1.7870 | 1.9210 |
| 2024-01-18 | 1.8040 | 1.9380 |
| 2024-01-17 | 1.8050 | 1.9390 |
| 2024-01-16 | 1.8510 | 1.9850 |
| 2024-01-15 | 1.8530 | 1.9870 |
| 2024-01-12 | 1.8420 | 1.9760 |
| 2024-01-11 | 1.8400 | 1.9740 |
| 2024-01-10 | 1.8140 | 1.9480 |
| 2024-01-09 | 1.8260 | 1.9600 |
| 2024-01-08 | 1.8230 | 1.9570 |
| 2024-01-05 | 1.8610 | 1.9950 |
| 2024-01-04 | 1.8810 | 2.0150 |
| 2024-01-03 | 1.9030 | 2.0370 |
| 2024-01-02 | 1.9110 | 2.0450 |
| 2023-12-31 | 1.9220 | 2.0560 |
| 2023-12-29 | 1.9220 | 2.0560 |
| 2023-12-28 | 1.8920 | 2.0260 |
| 2023-12-27 | 1.8520 | 1.9860 |
| 2023-12-26 | 1.8430 | 1.9770 |
| 2023-12-25 | 1.8590 | 1.9930 |
| 2023-12-22 | 1.8450 | 1.9790 |
| 2023-12-21 | 1.8530 | 1.9870 |
| 2023-12-20 | 1.8290 | 1.9630 |
| 2023-12-19 | 1.8430 | 1.9770 |
| 2023-12-18 | 1.8430 | 1.9770 |
| 2023-12-15 | 1.8690 | 2.0030 |
| 2023-12-14 | 1.8700 | 2.0040 |
| 2023-12-13 | 1.8670 | 2.0010 |
| 2023-12-12 | 1.8930 | 2.0270 |
| 2023-12-11 | 1.8930 | 2.0270 |
| 2023-12-08 | 1.8570 | 1.9910 |
| 2023-12-07 | 1.8560 | 1.9900 |
| 2023-12-06 | 1.8710 | 2.0050 |
| 2023-12-05 | 1.8640 | 1.9980 |
| 2023-12-04 | 1.9030 | 2.0370 |
| 2023-12-01 | 1.9140 | 2.0480 |
| 2023-11-30 | 1.9310 | 2.0650 |
| 2023-11-29 | 1.9440 | 2.0780 |
| 2023-11-28 | 1.9470 | 2.0810 |
| 2023-11-27 | 1.9240 | 2.0580 |
| 2023-11-24 | 1.9170 | 2.0510 |
| 2023-11-23 | 1.9420 | 2.0760 |
| 2023-11-22 | 1.9210 | 2.0550 |
| 2023-11-21 | 1.9490 | 2.0830 |
| 2023-11-20 | 1.9650 | 2.0990 |
| 2023-11-17 | 1.9590 | 2.0930 |
| 2023-11-16 | 1.9630 | 2.0970 |
| 2023-11-15 | 1.9820 | 2.1160 |
| 2023-11-14 | 1.9630 | 2.0970 |
| 2023-11-13 | 1.9640 | 2.0980 |
| 2023-11-10 | 1.9540 | 2.0880 |
| 2023-11-09 | 1.9630 | 2.0970 |
| 2023-11-08 | 1.9740 | 2.1080 |
| 2023-11-07 | 1.9700 | 2.1040 |
| 2023-11-06 | 1.9790 | 2.1130 |
| 2023-11-03 | 1.9450 | 2.0790 |
| 2023-11-02 | 1.9070 | 2.0410 |
| 2023-11-01 | 1.9290 | 2.0630 |
| 2023-10-31 | 1.9220 | 2.0560 |
