九泰久慧混合C(011549)
2025-04-11
0.9272
-0.1400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.9272 | 0.9272 |
| 2025-04-10 | 0.9285 | 0.9285 |
| 2025-04-09 | 0.9250 | 0.9250 |
| 2025-04-08 | 0.9255 | 0.9255 |
| 2025-04-07 | 0.9183 | 0.9183 |
| 2025-04-03 | 0.9401 | 0.9401 |
| 2025-04-02 | 0.9390 | 0.9390 |
| 2025-04-01 | 0.9401 | 0.9401 |
| 2025-03-31 | 0.9386 | 0.9386 |
| 2025-03-28 | 0.9408 | 0.9408 |
| 2025-03-27 | 0.9439 | 0.9439 |
| 2025-03-26 | 0.9427 | 0.9427 |
| 2025-03-25 | 0.9448 | 0.9448 |
| 2025-03-24 | 0.9408 | 0.9408 |
| 2025-03-21 | 0.9384 | 0.9384 |
| 2025-03-20 | 0.9408 | 0.9408 |
| 2025-03-19 | 0.9447 | 0.9447 |
| 2025-03-18 | 0.9450 | 0.9450 |
| 2025-03-17 | 0.9438 | 0.9438 |
| 2025-03-14 | 0.9428 | 0.9428 |
| 2025-03-13 | 0.9370 | 0.9370 |
| 2025-03-12 | 0.9394 | 0.9394 |
| 2025-03-11 | 0.9413 | 0.9413 |
| 2025-03-10 | 0.9402 | 0.9402 |
| 2025-03-07 | 0.9399 | 0.9399 |
| 2025-03-06 | 0.9397 | 0.9397 |
| 2025-03-05 | 0.9397 | 0.9397 |
| 2025-03-04 | 0.9386 | 0.9386 |
| 2025-03-03 | 0.9378 | 0.9378 |
| 2025-02-28 | 0.9385 | 0.9385 |
| 2025-02-27 | 0.9419 | 0.9419 |
| 2025-02-26 | 0.9391 | 0.9391 |
| 2025-02-25 | 0.9337 | 0.9337 |
| 2025-02-24 | 0.9389 | 0.9389 |
| 2025-02-21 | 0.9379 | 0.9379 |
| 2025-02-20 | 0.9413 | 0.9413 |
| 2025-02-19 | 0.9434 | 0.9434 |
| 2025-02-18 | 0.9434 | 0.9434 |
| 2025-02-17 | 0.9434 | 0.9434 |
| 2025-02-14 | 0.9445 | 0.9445 |
| 2025-02-13 | 0.9441 | 0.9441 |
| 2025-02-12 | 0.9432 | 0.9432 |
| 2025-02-11 | 0.9429 | 0.9429 |
| 2025-02-10 | 0.9411 | 0.9411 |
| 2025-02-07 | 0.9415 | 0.9415 |
| 2025-02-06 | 0.9384 | 0.9384 |
| 2025-02-05 | 0.9378 | 0.9378 |
| 2025-01-27 | 0.9457 | 0.9457 |
| 2025-01-24 | 0.9394 | 0.9394 |
| 2025-01-23 | 0.9378 | 0.9378 |
| 2025-01-22 | 0.9331 | 0.9331 |
| 2025-01-21 | 0.9356 | 0.9356 |
| 2025-01-20 | 0.9373 | 0.9373 |
| 2025-01-17 | 0.9398 | 0.9398 |
| 2025-01-16 | 0.9406 | 0.9406 |
| 2025-01-15 | 0.9385 | 0.9385 |
| 2025-01-14 | 0.9362 | 0.9362 |
| 2025-01-13 | 0.9295 | 0.9295 |
| 2025-01-10 | 0.9332 | 0.9332 |
| 2025-01-09 | 0.9400 | 0.9400 |
| 2025-01-08 | 0.9437 | 0.9437 |
| 2025-01-07 | 0.9416 | 0.9416 |
| 2025-01-06 | 0.9420 | 0.9420 |
| 2025-01-03 | 0.9424 | 0.9424 |
| 2025-01-02 | 0.9451 | 0.9451 |
| 2024-12-31 | 0.9527 | 0.9527 |
| 2024-12-30 | 0.9536 | 0.9536 |
| 2024-12-27 | 0.9519 | 0.9519 |
| 2024-12-26 | 0.9498 | 0.9498 |
| 2024-12-25 | 0.9520 | 0.9520 |
| 2024-12-24 | 0.9507 | 0.9507 |
| 2024-12-23 | 0.9456 | 0.9456 |
| 2024-12-20 | 0.9400 | 0.9400 |
| 2024-12-19 | 0.9417 | 0.9417 |
| 2024-12-18 | 0.9440 | 0.9440 |
| 2024-12-17 | 0.9409 | 0.9409 |
| 2024-12-16 | 0.9422 | 0.9422 |
| 2024-12-13 | 0.9407 | 0.9407 |
| 2024-12-12 | 0.9477 | 0.9477 |
| 2024-12-11 | 0.9433 | 0.9433 |
| 2024-12-10 | 0.9415 | 0.9415 |
| 2024-12-09 | 0.9377 | 0.9377 |
| 2024-12-06 | 0.9365 | 0.9365 |
| 2024-12-05 | 0.9317 | 0.9317 |
| 2024-12-04 | 0.9315 | 0.9315 |
| 2024-12-03 | 0.9308 | 0.9308 |
| 2024-12-02 | 0.9280 | 0.9280 |
| 2024-11-29 | 0.9263 | 0.9263 |
| 2024-11-28 | 0.9249 | 0.9249 |
| 2024-11-27 | 0.9260 | 0.9260 |
| 2024-11-26 | 0.9232 | 0.9232 |
| 2024-11-25 | 0.9229 | 0.9229 |
| 2024-11-22 | 0.9249 | 0.9249 |
| 2024-11-21 | 0.9309 | 0.9309 |
| 2024-11-20 | 0.9312 | 0.9312 |
| 2024-11-19 | 0.9283 | 0.9283 |
| 2024-11-18 | 0.9293 | 0.9293 |
| 2024-11-15 | 0.9285 | 0.9285 |
| 2024-11-14 | 0.9296 | 0.9296 |
| 2024-11-13 | 0.9340 | 0.9340 |
| 2024-11-12 | 0.9312 | 0.9312 |
| 2024-11-11 | 0.9341 | 0.9341 |
| 2024-11-08 | 0.9342 | 0.9342 |
| 2024-11-07 | 0.9370 | 0.9370 |
| 2024-11-06 | 0.9309 | 0.9309 |
| 2024-11-05 | 0.9339 | 0.9339 |
| 2024-11-04 | 0.9306 | 0.9306 |
| 2024-11-01 | 0.9290 | 0.9290 |
| 2024-10-31 | 0.9269 | 0.9269 |
| 2024-10-30 | 0.9273 | 0.9273 |
| 2024-10-29 | 0.9313 | 0.9313 |
| 2024-10-28 | 0.9353 | 0.9353 |
| 2024-10-25 | 0.9344 | 0.9344 |
| 2024-10-24 | 0.9335 | 0.9335 |
| 2024-10-23 | 0.9360 | 0.9360 |
| 2024-10-22 | 0.9348 | 0.9348 |
| 2024-10-21 | 0.9310 | 0.9310 |
| 2024-10-18 | 0.9309 | 0.9309 |
| 2024-10-17 | 0.9270 | 0.9270 |
