九泰久益混合C(001844)
2025-01-27
2.1770
-0.2749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 2.2430 | 2.3770 |
| 2024-11-07 | 2.2580 | 2.3920 |
| 2024-11-06 | 2.2400 | 2.3740 |
| 2024-11-05 | 2.2320 | 2.3660 |
| 2024-11-04 | 2.1940 | 2.3280 |
| 2024-11-01 | 2.1510 | 2.2850 |
| 2024-10-31 | 2.1620 | 2.2960 |
| 2024-10-30 | 2.1430 | 2.2770 |
| 2024-10-29 | 2.1590 | 2.2930 |
| 2024-10-28 | 2.1940 | 2.3280 |
| 2024-10-25 | 2.1910 | 2.3250 |
| 2024-10-24 | 2.1440 | 2.2780 |
| 2024-10-23 | 2.1770 | 2.3110 |
| 2024-10-22 | 2.1500 | 2.2840 |
| 2024-10-21 | 2.0800 | 2.2140 |
| 2024-10-18 | 2.0470 | 2.1810 |
| 2024-10-17 | 1.9810 | 2.1150 |
| 2024-10-16 | 1.9820 | 2.1160 |
| 2024-10-15 | 2.0070 | 2.1410 |
| 2024-10-14 | 2.0650 | 2.1990 |
| 2024-10-11 | 2.0370 | 2.1710 |
| 2024-10-10 | 2.1090 | 2.2430 |
| 2024-10-09 | 2.0700 | 2.2040 |
| 2024-10-08 | 2.2540 | 2.3880 |
| 2024-09-30 | 2.1270 | 2.2610 |
| 2024-09-27 | 1.9520 | 2.0860 |
| 2024-09-26 | 1.8580 | 1.9920 |
| 2024-09-25 | 1.8090 | 1.9430 |
| 2024-09-24 | 1.8150 | 1.9490 |
| 2024-09-23 | 1.7340 | 1.8680 |
| 2024-09-20 | 1.7430 | 1.8770 |
| 2024-09-19 | 1.7560 | 1.8900 |
| 2024-09-18 | 1.7400 | 1.8740 |
| 2024-09-13 | 1.7490 | 1.8830 |
| 2024-09-12 | 1.7680 | 1.9020 |
| 2024-09-11 | 1.7580 | 1.8920 |
| 2024-09-10 | 1.7620 | 1.8960 |
| 2024-09-09 | 1.7590 | 1.8930 |
| 2024-09-06 | 1.7810 | 1.9150 |
| 2024-09-05 | 1.8270 | 1.9610 |
| 2024-09-04 | 1.8140 | 1.9480 |
| 2024-09-03 | 1.8360 | 1.9700 |
| 2024-09-02 | 1.8090 | 1.9430 |
| 2024-08-30 | 1.8540 | 1.9880 |
| 2024-08-29 | 1.7950 | 1.9290 |
| 2024-08-28 | 1.7700 | 1.9040 |
| 2024-08-27 | 1.7580 | 1.8920 |
| 2024-08-26 | 1.7900 | 1.9240 |
| 2024-08-23 | 1.8070 | 1.9410 |
| 2024-08-22 | 1.8050 | 1.9390 |
| 2024-08-21 | 1.8190 | 1.9530 |
| 2024-08-20 | 1.8250 | 1.9590 |
| 2024-08-19 | 1.8620 | 1.9960 |
| 2024-08-16 | 1.8660 | 2.0000 |
| 2024-08-15 | 1.8870 | 2.0210 |
| 2024-08-14 | 1.8890 | 2.0230 |
| 2024-08-13 | 1.9320 | 2.0660 |
| 2024-08-12 | 1.9260 | 2.0600 |
| 2024-08-09 | 1.9210 | 2.0550 |
| 2024-08-08 | 1.9300 | 2.0640 |
| 2024-08-07 | 1.9130 | 2.0470 |
| 2024-08-06 | 1.9210 | 2.0550 |
| 2024-08-05 | 1.8990 | 2.0330 |
