九泰久益混合C(001844)
2025-05-08
2.1170
0.2842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 2.1170 | 2.2510 |
| 2025-05-07 | 2.1110 | 2.2450 |
| 2025-05-06 | 2.1220 | 2.2560 |
| 2025-04-30 | 2.0970 | 2.2310 |
| 2025-04-29 | 2.1040 | 2.2380 |
| 2025-04-28 | 2.1100 | 2.2440 |
| 2025-04-25 | 2.1320 | 2.2660 |
| 2025-04-24 | 2.1320 | 2.2660 |
| 2025-04-23 | 2.1290 | 2.2630 |
| 2025-04-22 | 2.1270 | 2.2610 |
| 2025-04-21 | 2.1320 | 2.2660 |
| 2025-04-18 | 2.1150 | 2.2490 |
| 2025-04-17 | 2.1120 | 2.2460 |
| 2025-04-16 | 2.1060 | 2.2400 |
| 2025-04-15 | 2.1100 | 2.2440 |
| 2025-04-14 | 2.1300 | 2.2640 |
| 2025-04-11 | 2.1370 | 2.2710 |
| 2025-04-10 | 2.1170 | 2.2510 |
| 2025-04-09 | 2.0860 | 2.2200 |
| 2025-04-08 | 2.0520 | 2.1860 |
| 2025-04-07 | 2.0520 | 2.1860 |
| 2025-04-03 | 2.1990 | 2.3330 |
| 2025-04-02 | 2.2570 | 2.3910 |
| 2025-04-01 | 2.2500 | 2.3840 |
| 2025-03-31 | 2.2490 | 2.3830 |
| 2025-03-28 | 2.2580 | 2.3920 |
| 2025-03-27 | 2.2580 | 2.3920 |
| 2025-03-26 | 2.2500 | 2.3840 |
| 2025-03-25 | 2.2680 | 2.4020 |
| 2025-03-24 | 2.2760 | 2.4100 |
| 2025-03-21 | 2.2630 | 2.3970 |
| 2025-03-20 | 2.2980 | 2.4320 |
| 2025-03-19 | 2.3220 | 2.4560 |
| 2025-03-18 | 2.3060 | 2.4400 |
| 2025-03-17 | 2.2870 | 2.4210 |
| 2025-03-14 | 2.2940 | 2.4280 |
| 2025-03-13 | 2.2520 | 2.3860 |
| 2025-03-12 | 2.2680 | 2.4020 |
| 2025-03-11 | 2.2690 | 2.4030 |
| 2025-03-10 | 2.2920 | 2.4260 |
| 2025-03-07 | 2.3040 | 2.4380 |
| 2025-03-06 | 2.2960 | 2.4300 |
| 2025-03-05 | 2.2570 | 2.3910 |
| 2025-03-04 | 2.2520 | 2.3860 |
| 2025-03-03 | 2.2420 | 2.3760 |
| 2025-02-28 | 2.2400 | 2.3740 |
| 2025-02-27 | 2.2860 | 2.4200 |
| 2025-02-26 | 2.2910 | 2.4250 |
| 2025-02-25 | 2.2970 | 2.4310 |
| 2025-02-24 | 2.2990 | 2.4330 |
| 2025-02-21 | 2.3120 | 2.4460 |
| 2025-02-20 | 2.2810 | 2.4150 |
| 2025-02-19 | 2.2770 | 2.4110 |
| 2025-02-18 | 2.2480 | 2.3820 |
| 2025-02-17 | 2.2560 | 2.3900 |
| 2025-02-14 | 2.2610 | 2.3950 |
| 2025-02-13 | 2.2240 | 2.3580 |
| 2025-02-12 | 2.2430 | 2.3770 |
| 2025-02-11 | 2.2270 | 2.3610 |
| 2025-02-10 | 2.2300 | 2.3640 |
| 2025-02-07 | 2.2200 | 2.3540 |
| 2025-02-06 | 2.1990 | 2.3330 |
| 2025-02-05 | 2.1760 | 2.3100 |
| 2025-01-27 | 2.1770 | 2.3110 |
| 2025-01-24 | 2.1830 | 2.3170 |
| 2025-01-23 | 2.1480 | 2.2820 |
| 2025-01-22 | 2.1710 | 2.3050 |
| 2025-01-21 | 2.1880 | 2.3220 |
| 2025-01-20 | 2.1650 | 2.2990 |
| 2025-01-17 | 2.1360 | 2.2700 |
| 2025-01-16 | 2.1220 | 2.2560 |
| 2025-01-15 | 2.1150 | 2.2490 |
| 2025-01-14 | 2.1430 | 2.2770 |
| 2025-01-13 | 2.0840 | 2.2180 |
| 2025-01-10 | 2.0930 | 2.2270 |
| 2025-01-09 | 2.1250 | 2.2590 |
| 2025-01-08 | 2.1330 | 2.2670 |
| 2025-01-07 | 2.1250 | 2.2590 |
| 2025-01-06 | 2.0890 | 2.2230 |
| 2025-01-03 | 2.0990 | 2.2330 |
| 2025-01-02 | 2.1120 | 2.2460 |
| 2024-12-31 | 2.1460 | 2.2800 |
| 2024-12-30 | 2.1710 | 2.3050 |
| 2024-12-27 | 2.1670 | 2.3010 |
| 2024-12-26 | 2.1840 | 2.3180 |
| 2024-12-25 | 2.1730 | 2.3070 |
| 2024-12-24 | 2.1700 | 2.3040 |
| 2024-12-23 | 2.1490 | 2.2830 |
| 2024-12-20 | 2.1510 | 2.2850 |
| 2024-12-19 | 2.1610 | 2.2950 |
| 2024-12-18 | 2.1380 | 2.2720 |
| 2024-12-17 | 2.1310 | 2.2650 |
| 2024-12-16 | 2.1150 | 2.2490 |
| 2024-12-13 | 2.1480 | 2.2820 |
| 2024-12-12 | 2.1890 | 2.3230 |
| 2024-12-11 | 2.1750 | 2.3090 |
| 2024-12-10 | 2.1680 | 2.3020 |
| 2024-12-09 | 2.1450 | 2.2790 |
| 2024-12-06 | 2.1380 | 2.2720 |
| 2024-12-05 | 2.1040 | 2.2380 |
| 2024-12-04 | 2.1140 | 2.2480 |
| 2024-12-03 | 2.1320 | 2.2660 |
| 2024-12-02 | 2.1340 | 2.2680 |
| 2024-11-29 | 2.1070 | 2.2410 |
| 2024-11-28 | 2.0840 | 2.2180 |
| 2024-11-27 | 2.1060 | 2.2400 |
| 2024-11-26 | 2.0700 | 2.2040 |
| 2024-11-25 | 2.0760 | 2.2100 |
| 2024-11-22 | 2.0900 | 2.2240 |
| 2024-11-21 | 2.1400 | 2.2740 |
| 2024-11-20 | 2.1450 | 2.2790 |
| 2024-11-19 | 2.1470 | 2.2810 |
| 2024-11-18 | 2.1250 | 2.2590 |
| 2024-11-15 | 2.1540 | 2.2880 |
| 2024-11-14 | 2.1950 | 2.3290 |
| 2024-11-13 | 2.2430 | 2.3770 |
| 2024-11-12 | 2.2290 | 2.3630 |
| 2024-11-11 | 2.2410 | 2.3750 |
