九泰久慧混合A(011548)
2025-06-05
0.9453
-0.0106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.9453 | 0.9453 |
| 2025-06-04 | 0.9454 | 0.9454 |
| 2025-06-03 | 0.9435 | 0.9435 |
| 2025-05-30 | 0.9429 | 0.9429 |
| 2025-05-29 | 0.9431 | 0.9431 |
| 2025-05-28 | 0.9409 | 0.9409 |
| 2025-05-27 | 0.9395 | 0.9395 |
| 2025-05-26 | 0.9409 | 0.9409 |
| 2025-05-23 | 0.9441 | 0.9441 |
| 2025-05-22 | 0.9465 | 0.9465 |
| 2025-05-21 | 0.9482 | 0.9482 |
| 2025-05-20 | 0.9469 | 0.9469 |
| 2025-05-19 | 0.9452 | 0.9452 |
| 2025-05-16 | 0.9452 | 0.9452 |
| 2025-05-15 | 0.9470 | 0.9470 |
| 2025-05-14 | 0.9491 | 0.9491 |
| 2025-05-13 | 0.9487 | 0.9487 |
| 2025-05-12 | 0.9467 | 0.9467 |
| 2025-05-09 | 0.9451 | 0.9451 |
| 2025-05-08 | 0.9444 | 0.9444 |
| 2025-05-07 | 0.9425 | 0.9425 |
| 2025-05-06 | 0.9413 | 0.9413 |
| 2025-04-30 | 0.9356 | 0.9356 |
| 2025-04-29 | 0.9390 | 0.9390 |
| 2025-04-28 | 0.9385 | 0.9385 |
| 2025-04-25 | 0.9402 | 0.9402 |
| 2025-04-24 | 0.9397 | 0.9397 |
| 2025-04-23 | 0.9389 | 0.9389 |
| 2025-04-22 | 0.9389 | 0.9389 |
| 2025-04-21 | 0.9370 | 0.9370 |
| 2025-04-18 | 0.9354 | 0.9354 |
| 2025-04-17 | 0.9332 | 0.9332 |
| 2025-04-16 | 0.9325 | 0.9325 |
| 2025-04-15 | 0.9332 | 0.9332 |
| 2025-04-14 | 0.9334 | 0.9334 |
| 2025-04-11 | 0.9311 | 0.9311 |
| 2025-04-10 | 0.9325 | 0.9325 |
| 2025-04-09 | 0.9290 | 0.9290 |
| 2025-04-08 | 0.9294 | 0.9294 |
| 2025-04-07 | 0.9222 | 0.9222 |
| 2025-04-03 | 0.9441 | 0.9441 |
| 2025-04-02 | 0.9430 | 0.9430 |
| 2025-04-01 | 0.9441 | 0.9441 |
| 2025-03-31 | 0.9426 | 0.9426 |
| 2025-03-28 | 0.9448 | 0.9448 |
| 2025-03-27 | 0.9479 | 0.9479 |
| 2025-03-26 | 0.9467 | 0.9467 |
| 2025-03-25 | 0.9487 | 0.9487 |
| 2025-03-24 | 0.9448 | 0.9448 |
| 2025-03-21 | 0.9424 | 0.9424 |
| 2025-03-20 | 0.9448 | 0.9448 |
| 2025-03-19 | 0.9486 | 0.9486 |
| 2025-03-18 | 0.9490 | 0.9490 |
| 2025-03-17 | 0.9478 | 0.9478 |
| 2025-03-14 | 0.9468 | 0.9468 |
| 2025-03-13 | 0.9409 | 0.9409 |
| 2025-03-12 | 0.9433 | 0.9433 |
| 2025-03-11 | 0.9453 | 0.9453 |
| 2025-03-10 | 0.9441 | 0.9441 |
| 2025-03-07 | 0.9438 | 0.9438 |
| 2025-03-06 | 0.9436 | 0.9436 |
| 2025-03-05 | 0.9436 | 0.9436 |
| 2025-03-04 | 0.9425 | 0.9425 |
| 2025-03-03 | 0.9417 | 0.9417 |
| 2025-02-28 | 0.9424 | 0.9424 |
| 2025-02-27 | 0.9458 | 0.9458 |
| 2025-02-26 | 0.9430 | 0.9430 |
| 2025-02-25 | 0.9375 | 0.9375 |
| 2025-02-24 | 0.9428 | 0.9428 |
| 2025-02-21 | 0.9417 | 0.9417 |
| 2025-02-20 | 0.9451 | 0.9451 |
| 2025-02-19 | 0.9473 | 0.9473 |
| 2025-02-18 | 0.9473 | 0.9473 |
| 2025-02-17 | 0.9473 | 0.9473 |
| 2025-02-14 | 0.9484 | 0.9484 |
| 2025-02-13 | 0.9480 | 0.9480 |
| 2025-02-12 | 0.9470 | 0.9470 |
| 2025-02-11 | 0.9468 | 0.9468 |
| 2025-02-10 | 0.9450 | 0.9450 |
| 2025-02-07 | 0.9453 | 0.9453 |
| 2025-02-06 | 0.9422 | 0.9422 |
| 2025-02-05 | 0.9416 | 0.9416 |
| 2025-01-27 | 0.9496 | 0.9496 |
| 2025-01-24 | 0.9432 | 0.9432 |
| 2025-01-23 | 0.9416 | 0.9416 |
| 2025-01-22 | 0.9368 | 0.9368 |
| 2025-01-21 | 0.9394 | 0.9394 |
| 2025-01-20 | 0.9411 | 0.9411 |
| 2025-01-17 | 0.9436 | 0.9436 |
| 2025-01-16 | 0.9444 | 0.9444 |
| 2025-01-15 | 0.9423 | 0.9423 |
| 2025-01-14 | 0.9399 | 0.9399 |
| 2025-01-13 | 0.9332 | 0.9332 |
| 2025-01-10 | 0.9369 | 0.9369 |
| 2025-01-09 | 0.9437 | 0.9437 |
| 2025-01-08 | 0.9474 | 0.9474 |
| 2025-01-07 | 0.9453 | 0.9453 |
| 2025-01-06 | 0.9458 | 0.9458 |
| 2025-01-03 | 0.9461 | 0.9461 |
| 2025-01-02 | 0.9489 | 0.9489 |
| 2024-12-31 | 0.9565 | 0.9565 |
| 2024-12-30 | 0.9574 | 0.9574 |
| 2024-12-27 | 0.9557 | 0.9557 |
| 2024-12-26 | 0.9536 | 0.9536 |
| 2024-12-25 | 0.9558 | 0.9558 |
| 2024-12-24 | 0.9545 | 0.9545 |
| 2024-12-23 | 0.9493 | 0.9493 |
| 2024-12-20 | 0.9437 | 0.9437 |
| 2024-12-19 | 0.9454 | 0.9454 |
| 2024-12-18 | 0.9477 | 0.9477 |
| 2024-12-17 | 0.9446 | 0.9446 |
| 2024-12-16 | 0.9460 | 0.9460 |
| 2024-12-13 | 0.9444 | 0.9444 |
| 2024-12-12 | 0.9514 | 0.9514 |
| 2024-12-11 | 0.9470 | 0.9470 |
| 2024-12-10 | 0.9452 | 0.9452 |
| 2024-12-09 | 0.9414 | 0.9414 |
