行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

九泰锐升混合(010764)

2024-02-23     0.63120.9274%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-230.63120.6312
2024-02-220.62540.6254
2024-02-210.62250.6225
2024-02-200.61230.6123
2024-02-190.61550.6155
2024-02-080.61840.6184
2024-02-070.60710.6071
2024-02-060.59490.5949
2024-02-050.56870.5687
2024-02-020.57390.5739
2024-02-010.58490.5849
2024-01-310.58020.5802
2024-01-300.59200.5920
2024-01-290.60690.6069
2024-01-260.62560.6256
2024-01-250.63290.6329
2024-01-240.62100.6210
2024-01-230.62050.6205
2024-01-220.61460.6146
2024-01-190.63240.6324
2024-01-180.63680.6368
2024-01-170.62290.6229
2024-01-160.64540.6454
2024-01-150.64130.6413
2024-01-120.64530.6453
2024-01-110.65090.6509
2024-01-100.64120.6412
2024-01-090.64260.6426
2024-01-080.63680.6368
2024-01-050.64670.6467
2024-01-040.65600.6560
2024-01-030.66710.6671
2024-01-020.67350.6735
2023-12-310.68930.6893
2023-12-290.68930.6893
2023-12-280.68420.6842
2023-12-270.65510.6551
2023-12-260.65460.6546
2023-12-250.65950.6595
2023-12-220.65590.6559
2023-12-210.65810.6581
2023-12-200.64740.6474
2023-12-190.65440.6544
2023-12-180.65190.6519
2023-12-150.65980.6598
2023-12-140.65990.6599
2023-12-130.66490.6649
2023-12-120.67740.6774
2023-12-110.67540.6754
2023-12-080.66890.6689
2023-12-070.66970.6697
2023-12-060.67670.6767
2023-12-050.67420.6742
2023-12-040.68700.6870
2023-12-010.69960.6996
2023-11-300.70390.7039
2023-11-290.70610.7061
2023-11-280.71370.7137
2023-11-270.70580.7058
2023-11-240.70390.7039
2023-11-230.70840.7084
2023-11-220.70020.7002
2023-11-210.71150.7115
2023-11-200.71240.7124
2023-11-170.71050.7105
2023-11-160.71040.7104
2023-11-150.72440.7244
2023-11-140.71550.7155
2023-11-130.71490.7149
2023-11-100.71560.7156
2023-11-090.72360.7236
2023-11-080.71980.7198
2023-11-070.72060.7206
2023-11-060.72310.7231
2023-11-030.70440.7044
2023-11-020.69320.6932
2023-11-010.70360.7036
2023-10-310.71120.7112
2023-10-300.71960.7196
2023-10-270.70660.7066
2023-10-260.68990.6899
2023-10-250.68790.6879
2023-10-240.68690.6869
2023-10-230.68320.6832
2023-10-200.69520.6952
2023-10-190.69850.6985
2023-10-180.71110.7111
2023-10-170.71780.7178
2023-10-160.71700.7170
2023-10-130.72800.7280
2023-10-120.73560.7356
2023-10-110.72850.7285
2023-10-100.72290.7229
2023-10-090.72650.7265
2023-09-280.72640.7264
2023-09-270.72740.7274
2023-09-260.71620.7162
2023-09-250.72150.7215
2023-09-220.72390.7239
2023-09-210.71120.7112
2023-09-200.71980.7198
2023-09-190.72610.7261
2023-09-180.73200.7320
2023-09-150.72430.7243
2023-09-140.72570.7257
2023-09-130.73190.7319
2023-09-120.73970.7397
2023-09-110.73970.7397
2023-09-080.73370.7337
2023-09-070.73990.7399
2023-09-060.75570.7557
2023-09-050.75730.7573
2023-09-040.76310.7631
2023-09-010.75370.7537
2023-08-310.75150.7515
2023-08-300.75790.7579
2023-08-290.75760.7576