九泰久慧混合C(011549)
2024-04-17
0.9071
0.5654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.8820 | 0.8820 |
| 2024-01-26 | 0.8861 | 0.8861 |
| 2024-01-25 | 0.8878 | 0.8878 |
| 2024-01-24 | 0.8805 | 0.8805 |
| 2024-01-23 | 0.8766 | 0.8766 |
| 2024-01-22 | 0.8745 | 0.8745 |
| 2024-01-19 | 0.8852 | 0.8852 |
| 2024-01-18 | 0.8876 | 0.8876 |
| 2024-01-17 | 0.8866 | 0.8866 |
| 2024-01-16 | 0.8935 | 0.8935 |
| 2024-01-15 | 0.8943 | 0.8943 |
| 2024-01-12 | 0.8946 | 0.8946 |
| 2024-01-11 | 0.8956 | 0.8956 |
| 2024-01-10 | 0.8914 | 0.8914 |
| 2024-01-09 | 0.8956 | 0.8956 |
| 2024-01-08 | 0.8957 | 0.8957 |
| 2024-01-05 | 0.9010 | 0.9010 |
| 2024-01-04 | 0.9044 | 0.9044 |
| 2024-01-03 | 0.9061 | 0.9061 |
| 2024-01-02 | 0.9078 | 0.9078 |
| 2023-12-31 | 0.9102 | 0.9102 |
| 2023-12-29 | 0.9101 | 0.9101 |
| 2023-12-28 | 0.9061 | 0.9061 |
| 2023-12-27 | 0.9002 | 0.9002 |
| 2023-12-26 | 0.8971 | 0.8971 |
| 2023-12-25 | 0.9004 | 0.9004 |
| 2023-12-22 | 0.9002 | 0.9002 |
| 2023-12-21 | 0.9004 | 0.9004 |
| 2023-12-20 | 0.8982 | 0.8982 |
| 2023-12-19 | 0.9002 | 0.9002 |
| 2023-12-18 | 0.8993 | 0.8993 |
| 2023-12-15 | 0.9015 | 0.9015 |
| 2023-12-14 | 0.9020 | 0.9020 |
| 2023-12-13 | 0.9027 | 0.9027 |
| 2023-12-12 | 0.9069 | 0.9069 |
| 2023-12-11 | 0.9070 | 0.9070 |
| 2023-12-08 | 0.9058 | 0.9058 |
| 2023-12-07 | 0.9061 | 0.9061 |
| 2023-12-06 | 0.9065 | 0.9065 |
| 2023-12-05 | 0.9057 | 0.9057 |
| 2023-12-04 | 0.9100 | 0.9100 |
| 2023-12-01 | 0.9118 | 0.9118 |
| 2023-11-30 | 0.9119 | 0.9119 |
| 2023-11-29 | 0.9132 | 0.9132 |
| 2023-11-28 | 0.9139 | 0.9139 |
| 2023-11-27 | 0.9124 | 0.9124 |
| 2023-11-24 | 0.9124 | 0.9124 |
| 2023-11-23 | 0.9150 | 0.9150 |
| 2023-11-22 | 0.9120 | 0.9120 |
| 2023-11-21 | 0.9153 | 0.9153 |
| 2023-11-20 | 0.9152 | 0.9152 |
| 2023-11-17 | 0.9131 | 0.9131 |
| 2023-11-16 | 0.9128 | 0.9128 |
| 2023-11-15 | 0.9155 | 0.9155 |
| 2023-11-14 | 0.9135 | 0.9135 |
| 2023-11-13 | 0.9122 | 0.9122 |
| 2023-11-10 | 0.9106 | 0.9106 |
| 2023-11-09 | 0.9127 | 0.9127 |
| 2023-11-08 | 0.9125 | 0.9125 |
| 2023-11-07 | 0.9122 | 0.9122 |
| 2023-11-06 | 0.9126 | 0.9126 |
| 2023-11-03 | 0.9065 | 0.9065 |
| 2023-11-02 | 0.9018 | 0.9018 |
| 2023-11-01 | 0.9050 | 0.9050 |
| 2023-10-31 | 0.9066 | 0.9066 |
| 2023-10-30 | 0.9083 | 0.9083 |
| 2023-10-27 | 0.9034 | 0.9034 |
| 2023-10-26 | 0.8972 | 0.8972 |
| 2023-10-25 | 0.8969 | 0.8969 |
| 2023-10-24 | 0.8933 | 0.8933 |
| 2023-10-23 | 0.8903 | 0.8903 |
