九泰锐益混合(LOF)C(016398)
2025-04-18
1.0720
-0.0932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.0720 | 1.0720 |
| 2025-04-17 | 1.0730 | 1.0730 |
| 2025-04-16 | 1.0750 | 1.0750 |
| 2025-04-15 | 1.0790 | 1.0790 |
| 2025-04-14 | 1.0830 | 1.0830 |
| 2025-04-11 | 1.0840 | 1.0840 |
| 2025-04-10 | 1.0780 | 1.0780 |
| 2025-04-09 | 1.0590 | 1.0590 |
| 2025-04-08 | 1.0550 | 1.0550 |
| 2025-04-07 | 1.0410 | 1.0410 |
| 2025-04-03 | 1.1620 | 1.1620 |
| 2025-04-02 | 1.1790 | 1.1790 |
| 2025-04-01 | 1.1820 | 1.1820 |
| 2025-03-31 | 1.1770 | 1.1770 |
| 2025-03-28 | 1.2000 | 1.2000 |
| 2025-03-27 | 1.2090 | 1.2090 |
| 2025-03-26 | 1.2060 | 1.2060 |
| 2025-03-25 | 1.2060 | 1.2060 |
| 2025-03-24 | 1.2040 | 1.2040 |
| 2025-03-21 | 1.2100 | 1.2100 |
| 2025-03-20 | 1.2320 | 1.2320 |
| 2025-03-19 | 1.2450 | 1.2450 |
| 2025-03-18 | 1.2430 | 1.2430 |
| 2025-03-17 | 1.2400 | 1.2400 |
| 2025-03-14 | 1.2450 | 1.2450 |
| 2025-03-13 | 1.2140 | 1.2140 |
| 2025-03-12 | 1.2270 | 1.2270 |
| 2025-03-11 | 1.2380 | 1.2380 |
| 2025-03-10 | 1.2320 | 1.2320 |
| 2025-03-07 | 1.2290 | 1.2290 |
| 2025-03-06 | 1.2430 | 1.2430 |
| 2025-03-05 | 1.2260 | 1.2260 |
| 2025-03-04 | 1.2320 | 1.2320 |
| 2025-03-03 | 1.2420 | 1.2420 |
| 2025-02-28 | 1.2180 | 1.2180 |
| 2025-02-27 | 1.2500 | 1.2500 |
| 2025-02-26 | 1.2430 | 1.2430 |
| 2025-02-25 | 1.2170 | 1.2170 |
| 2025-02-24 | 1.2260 | 1.2260 |
| 2025-02-21 | 1.2350 | 1.2350 |
| 2025-02-20 | 1.2140 | 1.2140 |
| 2025-02-19 | 1.2220 | 1.2220 |
| 2025-02-18 | 1.1930 | 1.1930 |
| 2025-02-17 | 1.1940 | 1.1940 |
| 2025-02-14 | 1.1950 | 1.1950 |
| 2025-02-13 | 1.1850 | 1.1850 |
| 2025-02-12 | 1.1880 | 1.1880 |
| 2025-02-11 | 1.1670 | 1.1670 |
| 2025-02-10 | 1.1810 | 1.1810 |
| 2025-02-07 | 1.1880 | 1.1880 |
| 2025-02-06 | 1.1600 | 1.1600 |
| 2025-02-05 | 1.1320 | 1.1320 |
| 2025-01-27 | 1.1280 | 1.1280 |
| 2025-01-24 | 1.1440 | 1.1440 |
| 2025-01-23 | 1.1300 | 1.1300 |
| 2025-01-22 | 1.1320 | 1.1320 |
| 2025-01-21 | 1.1480 | 1.1480 |
| 2025-01-20 | 1.1580 | 1.1580 |
| 2025-01-17 | 1.1450 | 1.1450 |
| 2025-01-16 | 1.1400 | 1.1400 |
| 2025-01-15 | 1.1380 | 1.1380 |
| 2025-01-14 | 1.1460 | 1.1460 |
| 2025-01-13 | 1.1080 | 1.1080 |
| 2025-01-10 | 1.1040 | 1.1040 |
| 2025-01-09 | 1.1170 | 1.1170 |
| 2025-01-08 | 1.1190 | 1.1190 |
| 2025-01-07 | 1.1250 | 1.1250 |
| 2025-01-06 | 1.1170 | 1.1170 |
| 2025-01-03 | 1.1170 | 1.1170 |
| 2025-01-02 | 1.1410 | 1.1410 |
| 2024-12-31 | 1.1730 | 1.1730 |
| 2024-12-30 | 1.1990 | 1.1990 |
| 2024-12-27 | 1.1880 | 1.1880 |
| 2024-12-26 | 1.1910 | 1.1910 |
| 2024-12-25 | 1.1930 | 1.1930 |
| 2024-12-24 | 1.2050 | 1.2050 |
| 2024-12-23 | 1.1880 | 1.1880 |
| 2024-12-20 | 1.1960 | 1.1960 |
| 2024-12-19 | 1.2030 | 1.2030 |
| 2024-12-18 | 1.2050 | 1.2050 |
| 2024-12-17 | 1.2020 | 1.2020 |
| 2024-12-16 | 1.2010 | 1.2010 |
| 2024-12-13 | 1.2120 | 1.2120 |
| 2024-12-12 | 1.2480 | 1.2480 |
| 2024-12-11 | 1.2380 | 1.2380 |
| 2024-12-10 | 1.2450 | 1.2450 |
| 2024-12-09 | 1.2420 | 1.2420 |
| 2024-12-06 | 1.2470 | 1.2470 |
| 2024-12-05 | 1.2330 | 1.2330 |
| 2024-12-04 | 1.2350 | 1.2350 |
| 2024-12-03 | 1.2580 | 1.2580 |
| 2024-12-02 | 1.2620 | 1.2620 |
| 2024-11-29 | 1.2470 | 1.2470 |
| 2024-11-28 | 1.2240 | 1.2240 |
| 2024-11-27 | 1.2370 | 1.2370 |
| 2024-11-26 | 1.2100 | 1.2100 |
| 2024-11-25 | 1.2260 | 1.2260 |
| 2024-11-22 | 1.2220 | 1.2220 |
| 2024-11-21 | 1.2700 | 1.2700 |
| 2024-11-20 | 1.2690 | 1.2690 |
| 2024-11-19 | 1.2630 | 1.2630 |
| 2024-11-18 | 1.2330 | 1.2330 |
| 2024-11-15 | 1.2480 | 1.2480 |
| 2024-11-14 | 1.2950 | 1.2950 |
| 2024-11-13 | 1.3310 | 1.3310 |
| 2024-11-12 | 1.3240 | 1.3240 |
| 2024-11-11 | 1.3290 | 1.3290 |
| 2024-11-08 | 1.2900 | 1.2900 |
| 2024-11-07 | 1.3020 | 1.3020 |
| 2024-11-06 | 1.2720 | 1.2720 |
| 2024-11-05 | 1.2860 | 1.2860 |
| 2024-11-04 | 1.2460 | 1.2460 |
| 2024-11-01 | 1.2150 | 1.2150 |
| 2024-10-31 | 1.2320 | 1.2320 |
| 2024-10-30 | 1.2150 | 1.2150 |
| 2024-10-29 | 1.2330 | 1.2330 |
| 2024-10-28 | 1.2580 | 1.2580 |
| 2024-10-25 | 1.2550 | 1.2550 |
| 2024-10-24 | 1.2020 | 1.2020 |
| 2024-10-23 | 1.2260 | 1.2260 |
