九泰久益混合C(001844)
2026-01-13
2.4440
-1.2924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 2.4440 | 2.5780 |
| 2026-01-12 | 2.4760 | 2.6100 |
| 2026-01-09 | 2.4710 | 2.6050 |
| 2026-01-08 | 2.4680 | 2.6020 |
| 2026-01-07 | 2.4730 | 2.6070 |
| 2026-01-06 | 2.4890 | 2.6230 |
| 2026-01-05 | 2.4750 | 2.6090 |
| 2025-12-31 | 2.4510 | 2.5850 |
| 2025-12-30 | 2.4600 | 2.5940 |
| 2025-12-29 | 2.4630 | 2.5970 |
| 2025-12-26 | 2.4700 | 2.6040 |
| 2025-12-25 | 2.4700 | 2.6040 |
| 2025-12-24 | 2.4690 | 2.6030 |
| 2025-12-23 | 2.4710 | 2.6050 |
| 2025-12-22 | 2.4700 | 2.6040 |
| 2025-12-19 | 2.4720 | 2.6060 |
| 2025-12-18 | 2.4720 | 2.6060 |
| 2025-12-17 | 2.4720 | 2.6060 |
| 2025-12-16 | 2.4670 | 2.6010 |
| 2025-12-15 | 2.4690 | 2.6030 |
| 2025-12-12 | 2.4660 | 2.6000 |
| 2025-12-11 | 2.4640 | 2.5980 |
| 2025-12-10 | 2.4500 | 2.5840 |
| 2025-12-09 | 2.4350 | 2.5690 |
| 2025-12-08 | 2.4650 | 2.5990 |
| 2025-12-05 | 2.4720 | 2.6060 |
| 2025-12-04 | 2.4630 | 2.5970 |
| 2025-12-03 | 2.4400 | 2.5740 |
| 2025-12-02 | 2.4450 | 2.5790 |
| 2025-12-01 | 2.4630 | 2.5970 |
| 2025-11-28 | 2.4270 | 2.5610 |
| 2025-11-27 | 2.4000 | 2.5340 |
| 2025-11-26 | 2.3930 | 2.5270 |
| 2025-11-25 | 2.3810 | 2.5150 |
| 2025-11-24 | 2.3540 | 2.4880 |
| 2025-11-21 | 2.3410 | 2.4750 |
| 2025-11-20 | 2.3880 | 2.5220 |
| 2025-11-19 | 2.4160 | 2.5500 |
| 2025-11-18 | 2.3940 | 2.5280 |
| 2025-11-17 | 2.4010 | 2.5350 |
| 2025-11-14 | 2.4200 | 2.5540 |
| 2025-11-13 | 2.4660 | 2.6000 |
| 2025-11-12 | 2.4410 | 2.5750 |
| 2025-11-11 | 2.4430 | 2.5770 |
| 2025-11-10 | 2.4640 | 2.5980 |
| 2025-11-07 | 2.4450 | 2.5790 |
| 2025-11-06 | 2.4430 | 2.5770 |
| 2025-11-05 | 2.3920 | 2.5260 |
| 2025-11-04 | 2.3790 | 2.5130 |
| 2025-11-03 | 2.4150 | 2.5490 |
| 2025-10-31 | 2.4140 | 2.5480 |
| 2025-10-30 | 2.4150 | 2.5490 |
| 2025-10-29 | 2.4280 | 2.5620 |
| 2025-10-28 | 2.3890 | 2.5230 |
| 2025-10-27 | 2.4210 | 2.5550 |
| 2025-10-24 | 2.3970 | 2.5310 |
| 2025-10-23 | 2.3780 | 2.5120 |
| 2025-10-22 | 2.3710 | 2.5050 |
| 2025-10-21 | 2.3890 | 2.5230 |
| 2025-10-20 | 2.3540 | 2.4880 |
| 2025-10-17 | 2.3740 | 2.5080 |
| 2025-10-16 | 2.4100 | 2.5440 |
| 2025-10-15 | 2.4240 | 2.5580 |
| 2025-10-14 | 2.3830 | 2.5170 |
| 2025-10-13 | 2.4380 | 2.5720 |
| 2025-10-10 | 2.4510 | 2.5850 |
| 2025-10-09 | 2.5020 | 2.6360 |
| 2025-09-30 | 2.4250 | 2.5590 |
| 2025-09-29 | 2.4120 | 2.5460 |
| 2025-09-26 | 2.3710 | 2.5050 |
| 2025-09-25 | 2.3930 | 2.5270 |
| 2025-09-24 | 2.4000 | 2.5340 |
| 2025-09-23 | 2.3500 | 2.4840 |
| 2025-09-22 | 2.3260 | 2.4600 |
| 2025-09-19 | 2.3060 | 2.4400 |
| 2025-09-18 | 2.2920 | 2.4260 |
| 2025-09-17 | 2.2980 | 2.4320 |
| 2025-09-16 | 2.2900 | 2.4240 |
| 2025-09-15 | 2.2960 | 2.4300 |
| 2025-09-12 | 2.3010 | 2.4350 |
| 2025-09-11 | 2.3150 | 2.4490 |
| 2025-09-10 | 2.2820 | 2.4160 |
| 2025-09-09 | 2.2890 | 2.4230 |
| 2025-09-08 | 2.2690 | 2.4030 |
| 2025-09-05 | 2.2530 | 2.3870 |
| 2025-09-04 | 2.2010 | 2.3350 |
| 2025-09-03 | 2.2440 | 2.3780 |
| 2025-09-02 | 2.2530 | 2.3870 |
| 2025-09-01 | 2.2630 | 2.3970 |
| 2025-08-29 | 2.2470 | 2.3810 |
| 2025-08-28 | 2.2420 | 2.3760 |
| 2025-08-27 | 2.2270 | 2.3610 |
| 2025-08-26 | 2.2610 | 2.3950 |
| 2025-08-25 | 2.2500 | 2.3840 |
| 2025-08-22 | 2.2220 | 2.3560 |
| 2025-08-21 | 2.1950 | 2.3290 |
| 2025-08-20 | 2.1740 | 2.3080 |
| 2025-08-19 | 2.1480 | 2.2820 |
| 2025-08-18 | 2.1660 | 2.3000 |
| 2025-08-15 | 2.1630 | 2.2970 |
| 2025-08-14 | 2.1580 | 2.2920 |
| 2025-08-13 | 2.1540 | 2.2880 |
| 2025-08-12 | 2.1470 | 2.2810 |
| 2025-08-11 | 2.1380 | 2.2720 |
| 2025-08-08 | 2.1370 | 2.2710 |
| 2025-08-07 | 2.1390 | 2.2730 |
| 2025-08-06 | 2.1370 | 2.2710 |
| 2025-08-05 | 2.1270 | 2.2610 |
| 2025-08-04 | 2.1190 | 2.2530 |
| 2025-08-01 | 2.1130 | 2.2470 |
| 2025-07-31 | 2.1100 | 2.2440 |
| 2025-07-30 | 2.1610 | 2.2950 |
| 2025-07-29 | 2.1620 | 2.2960 |
| 2025-07-28 | 2.1710 | 2.3050 |
| 2025-07-25 | 2.1820 | 2.3160 |
| 2025-07-24 | 2.1900 | 2.3240 |
| 2025-07-23 | 2.1760 | 2.3100 |
| 2025-07-22 | 2.1750 | 2.3090 |
| 2025-07-21 | 2.1400 | 2.2740 |
