九泰久慧混合A(011548)
2024-04-23
0.8979
-0.6308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9036 | 0.9036 |
| 2024-04-19 | 0.9105 | 0.9105 |
| 2024-04-18 | 0.9098 | 0.9098 |
| 2024-04-17 | 0.9101 | 0.9101 |
| 2024-04-16 | 0.9049 | 0.9049 |
| 2024-04-15 | 0.9082 | 0.9082 |
| 2024-04-12 | 0.9021 | 0.9021 |
| 2024-04-11 | 0.9031 | 0.9031 |
| 2024-04-10 | 0.9002 | 0.9002 |
| 2024-04-09 | 0.8994 | 0.8994 |
| 2024-04-08 | 0.9002 | 0.9002 |
| 2024-04-03 | 0.9023 | 0.9023 |
| 2024-04-02 | 0.8985 | 0.8985 |
| 2024-04-01 | 0.8979 | 0.8979 |
| 2024-03-29 | 0.9007 | 0.9007 |
| 2024-03-28 | 0.8968 | 0.8968 |
| 2024-03-27 | 0.8981 | 0.8981 |
| 2024-03-26 | 0.8992 | 0.8992 |
| 2024-03-25 | 0.9012 | 0.9012 |
| 2024-03-22 | 0.9010 | 0.9010 |
| 2024-03-21 | 0.9020 | 0.9020 |
| 2024-03-20 | 0.9024 | 0.9024 |
| 2024-03-19 | 0.9012 | 0.9012 |
| 2024-03-18 | 0.9006 | 0.9006 |
| 2024-03-15 | 0.9000 | 0.9000 |
| 2024-03-14 | 0.8988 | 0.8988 |
| 2024-03-13 | 0.8999 | 0.8999 |
| 2024-03-12 | 0.8994 | 0.8994 |
| 2024-03-11 | 0.8986 | 0.8986 |
| 2024-03-08 | 0.8966 | 0.8966 |
| 2024-03-07 | 0.8954 | 0.8954 |
| 2024-03-06 | 0.8961 | 0.8961 |
| 2024-03-05 | 0.8957 | 0.8957 |
| 2024-03-04 | 0.8967 | 0.8967 |
| 2024-03-01 | 0.8958 | 0.8958 |
| 2024-02-29 | 0.8936 | 0.8936 |
| 2024-02-28 | 0.8878 | 0.8878 |
| 2024-02-27 | 0.8959 | 0.8959 |
| 2024-02-26 | 0.8921 | 0.8921 |
| 2024-02-23 | 0.8910 | 0.8910 |
| 2024-02-22 | 0.8884 | 0.8884 |
| 2024-02-21 | 0.8853 | 0.8853 |
| 2024-02-20 | 0.8839 | 0.8839 |
| 2024-02-19 | 0.8835 | 0.8835 |
| 2024-02-08 | 0.8794 | 0.8794 |
| 2024-02-07 | 0.8709 | 0.8709 |
| 2024-02-06 | 0.8676 | 0.8676 |
| 2024-02-05 | 0.8584 | 0.8584 |
| 2024-02-02 | 0.8665 | 0.8665 |
| 2024-02-01 | 0.8725 | 0.8725 |
| 2024-01-31 | 0.8728 | 0.8728 |
| 2024-01-30 | 0.8790 | 0.8790 |
| 2024-01-29 | 0.8847 | 0.8847 |
| 2024-01-26 | 0.8888 | 0.8888 |
| 2024-01-25 | 0.8905 | 0.8905 |
| 2024-01-24 | 0.8831 | 0.8831 |
| 2024-01-23 | 0.8792 | 0.8792 |
| 2024-01-22 | 0.8772 | 0.8772 |
| 2024-01-19 | 0.8879 | 0.8879 |
| 2024-01-18 | 0.8903 | 0.8903 |
| 2024-01-17 | 0.8893 | 0.8893 |
| 2024-01-16 | 0.8962 | 0.8962 |
| 2024-01-15 | 0.8970 | 0.8970 |
| 2024-01-12 | 0.8972 | 0.8972 |
| 2024-01-11 | 0.8983 | 0.8983 |
| 2024-01-10 | 0.8941 | 0.8941 |
| 2024-01-09 | 0.8983 | 0.8983 |
| 2024-01-08 | 0.8984 | 0.8984 |
| 2024-01-05 | 0.9037 | 0.9037 |
| 2024-01-04 | 0.9071 | 0.9071 |
| 2024-01-03 | 0.9088 | 0.9088 |
| 2024-01-02 | 0.9105 | 0.9105 |
| 2023-12-31 | 0.9130 | 0.9130 |
| 2023-12-29 | 0.9128 | 0.9128 |
| 2023-12-28 | 0.9088 | 0.9088 |
| 2023-12-27 | 0.9029 | 0.9029 |
| 2023-12-26 | 0.8998 | 0.8998 |
| 2023-12-25 | 0.9031 | 0.9031 |
| 2023-12-22 | 0.9029 | 0.9029 |
| 2023-12-21 | 0.9031 | 0.9031 |
| 2023-12-20 | 0.9009 | 0.9009 |
| 2023-12-19 | 0.9029 | 0.9029 |
| 2023-12-18 | 0.9020 | 0.9020 |
| 2023-12-15 | 0.9041 | 0.9041 |
| 2023-12-14 | 0.9046 | 0.9046 |
| 2023-12-13 | 0.9053 | 0.9053 |
| 2023-12-12 | 0.9095 | 0.9095 |
| 2023-12-11 | 0.9096 | 0.9096 |
| 2023-12-08 | 0.9084 | 0.9084 |
| 2023-12-07 | 0.9087 | 0.9087 |
| 2023-12-06 | 0.9091 | 0.9091 |
| 2023-12-05 | 0.9083 | 0.9083 |
| 2023-12-04 | 0.9126 | 0.9126 |
| 2023-12-01 | 0.9145 | 0.9145 |
| 2023-11-30 | 0.9146 | 0.9146 |
| 2023-11-29 | 0.9159 | 0.9159 |
| 2023-11-28 | 0.9166 | 0.9166 |
| 2023-11-27 | 0.9150 | 0.9150 |
| 2023-11-24 | 0.9151 | 0.9151 |
| 2023-11-23 | 0.9176 | 0.9176 |
| 2023-11-22 | 0.9146 | 0.9146 |
| 2023-11-21 | 0.9179 | 0.9179 |
| 2023-11-20 | 0.9178 | 0.9178 |
| 2023-11-17 | 0.9157 | 0.9157 |
| 2023-11-16 | 0.9154 | 0.9154 |
| 2023-11-15 | 0.9181 | 0.9181 |
| 2023-11-14 | 0.9161 | 0.9161 |
| 2023-11-13 | 0.9148 | 0.9148 |
| 2023-11-10 | 0.9132 | 0.9132 |
| 2023-11-09 | 0.9152 | 0.9152 |
| 2023-11-08 | 0.9151 | 0.9151 |
| 2023-11-07 | 0.9148 | 0.9148 |
| 2023-11-06 | 0.9152 | 0.9152 |
| 2023-11-03 | 0.9091 | 0.9091 |
| 2023-11-02 | 0.9044 | 0.9044 |
| 2023-11-01 | 0.9075 | 0.9075 |
| 2023-10-31 | 0.9091 | 0.9091 |
| 2023-10-30 | 0.9108 | 0.9108 |
| 2023-10-27 | 0.9060 | 0.9060 |
