九泰久慧混合C(011549)
2024-07-26
0.8872
0.3620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8872 | 0.8872 |
| 2024-07-25 | 0.8840 | 0.8840 |
| 2024-07-24 | 0.8832 | 0.8832 |
| 2024-07-23 | 0.8848 | 0.8848 |
| 2024-07-22 | 0.8862 | 0.8862 |
| 2024-07-19 | 0.8919 | 0.8919 |
| 2024-07-18 | 0.8940 | 0.8940 |
| 2024-07-17 | 0.8914 | 0.8914 |
| 2024-07-16 | 0.8947 | 0.8947 |
| 2024-07-15 | 0.8980 | 0.8980 |
| 2024-07-12 | 0.8965 | 0.8965 |
| 2024-07-11 | 0.8958 | 0.8958 |
| 2024-07-10 | 0.8913 | 0.8913 |
| 2024-07-09 | 0.8967 | 0.8967 |
| 2024-07-08 | 0.8945 | 0.8945 |
| 2024-07-05 | 0.8974 | 0.8974 |
| 2024-07-04 | 0.8997 | 0.8997 |
| 2024-07-03 | 0.9021 | 0.9021 |
| 2024-07-02 | 0.9048 | 0.9048 |
| 2024-07-01 | 0.9043 | 0.9043 |
| 2024-06-30 | 0.8963 | 0.8963 |
| 2024-06-28 | 0.8963 | 0.8963 |
| 2024-06-27 | 0.8937 | 0.8937 |
| 2024-06-26 | 0.8953 | 0.8953 |
| 2024-06-25 | 0.8908 | 0.8908 |
| 2024-06-24 | 0.8872 | 0.8872 |
| 2024-06-21 | 0.8904 | 0.8904 |
| 2024-06-20 | 0.9001 | 0.9001 |
| 2024-06-19 | 0.9041 | 0.9041 |
| 2024-06-18 | 0.9052 | 0.9052 |
| 2024-06-17 | 0.9041 | 0.9041 |
| 2024-06-14 | 0.9087 | 0.9087 |
| 2024-06-13 | 0.9066 | 0.9066 |
| 2024-06-12 | 0.9110 | 0.9110 |
| 2024-06-11 | 0.9050 | 0.9050 |
| 2024-06-07 | 0.9099 | 0.9099 |
| 2024-06-06 | 0.9064 | 0.9064 |
| 2024-06-05 | 0.9056 | 0.9056 |
| 2024-06-04 | 0.9099 | 0.9099 |
| 2024-06-03 | 0.9077 | 0.9077 |
| 2024-05-31 | 0.9118 | 0.9118 |
| 2024-05-30 | 0.9147 | 0.9147 |
| 2024-05-29 | 0.9189 | 0.9189 |
| 2024-05-28 | 0.9179 | 0.9179 |
| 2024-05-27 | 0.9192 | 0.9192 |
| 2024-05-24 | 0.9142 | 0.9142 |
| 2024-05-23 | 0.9160 | 0.9160 |
| 2024-05-22 | 0.9208 | 0.9208 |
| 2024-05-21 | 0.9214 | 0.9214 |
| 2024-05-20 | 0.9202 | 0.9202 |
| 2024-05-17 | 0.9171 | 0.9171 |
| 2024-05-16 | 0.9142 | 0.9142 |
| 2024-05-15 | 0.9108 | 0.9108 |
| 2024-05-14 | 0.9105 | 0.9105 |
| 2024-05-13 | 0.9127 | 0.9127 |
| 2024-05-10 | 0.9115 | 0.9115 |
| 2024-05-09 | 0.9093 | 0.9093 |
| 2024-05-08 | 0.9064 | 0.9064 |
| 2024-05-07 | 0.9063 | 0.9063 |
| 2024-05-06 | 0.9049 | 0.9049 |
| 2024-04-30 | 0.8994 | 0.8994 |
| 2024-04-29 | 0.8976 | 0.8976 |
| 2024-04-26 | 0.8956 | 0.8956 |
| 2024-04-25 | 0.8962 | 0.8962 |
| 2024-04-24 | 0.8942 | 0.8942 |
| 2024-04-23 | 0.8949 | 0.8949 |
| 2024-04-22 | 0.9006 | 0.9006 |
| 2024-04-19 | 0.9075 | 0.9075 |
| 2024-04-18 | 0.9068 | 0.9068 |
| 2024-04-17 | 0.9071 | 0.9071 |
| 2024-04-16 | 0.9020 | 0.9020 |
| 2024-04-15 | 0.9052 | 0.9052 |
| 2024-04-12 | 0.8991 | 0.8991 |
| 2024-04-11 | 0.9002 | 0.9002 |
| 2024-04-10 | 0.8973 | 0.8973 |
| 2024-04-09 | 0.8965 | 0.8965 |
| 2024-04-08 | 0.8973 | 0.8973 |
| 2024-04-03 | 0.8994 | 0.8994 |
| 2024-04-02 | 0.8956 | 0.8956 |
| 2024-04-01 | 0.8950 | 0.8950 |
| 2024-03-29 | 0.8978 | 0.8978 |
| 2024-03-28 | 0.8939 | 0.8939 |
| 2024-03-27 | 0.8952 | 0.8952 |
| 2024-03-26 | 0.8963 | 0.8963 |
| 2024-03-25 | 0.8983 | 0.8983 |
| 2024-03-22 | 0.8981 | 0.8981 |
| 2024-03-21 | 0.8991 | 0.8991 |
| 2024-03-20 | 0.8995 | 0.8995 |
| 2024-03-19 | 0.8983 | 0.8983 |
| 2024-03-18 | 0.8977 | 0.8977 |
| 2024-03-15 | 0.8971 | 0.8971 |
| 2024-03-14 | 0.8959 | 0.8959 |
| 2024-03-13 | 0.8970 | 0.8970 |
| 2024-03-12 | 0.8965 | 0.8965 |
| 2024-03-11 | 0.8957 | 0.8957 |
| 2024-03-08 | 0.8938 | 0.8938 |
| 2024-03-07 | 0.8926 | 0.8926 |
| 2024-03-06 | 0.8932 | 0.8932 |
| 2024-03-05 | 0.8929 | 0.8929 |
| 2024-03-04 | 0.8939 | 0.8939 |
| 2024-03-01 | 0.8930 | 0.8930 |
| 2024-02-29 | 0.8908 | 0.8908 |
| 2024-02-28 | 0.8850 | 0.8850 |
| 2024-02-27 | 0.8931 | 0.8931 |
| 2024-02-26 | 0.8894 | 0.8894 |
| 2024-02-23 | 0.8882 | 0.8882 |
| 2024-02-22 | 0.8857 | 0.8857 |
| 2024-02-21 | 0.8825 | 0.8825 |
| 2024-02-20 | 0.8811 | 0.8811 |
| 2024-02-19 | 0.8808 | 0.8808 |
| 2024-02-08 | 0.8767 | 0.8767 |
| 2024-02-07 | 0.8682 | 0.8682 |
| 2024-02-06 | 0.8650 | 0.8650 |
| 2024-02-05 | 0.8558 | 0.8558 |
| 2024-02-02 | 0.8639 | 0.8639 |
| 2024-02-01 | 0.8698 | 0.8698 |
| 2024-01-31 | 0.8702 | 0.8702 |
| 2024-01-30 | 0.8763 | 0.8763 |
