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九泰锐益混合(LOF)C(016398)

2022-12-02     1.59400.3147%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-021.59401.5940
2022-12-011.58901.5890
2022-11-301.56801.5680
2022-11-291.56201.5620
2022-11-281.54201.5420
2022-11-251.55001.5500
2022-11-241.57201.5720
2022-11-231.58001.5800
2022-11-221.57201.5720
2022-11-211.60301.6030
2022-11-181.59701.5970
2022-11-171.59801.5980
2022-11-161.61701.6170
2022-11-151.63601.6360
2022-11-141.60801.6080
2022-11-111.63601.6360
2022-11-101.60501.6050
2022-11-091.63801.6380
2022-11-081.66301.6630
2022-11-071.68101.6810
2022-11-041.68501.6850
2022-11-031.62901.6290
2022-11-021.63901.6390
2022-11-011.61501.6150
2022-10-311.55301.5530
2022-10-281.55201.5520
2022-10-271.60901.6090
2022-10-261.62601.6260
2022-10-251.59701.5970
2022-10-241.57901.5790
2022-10-211.62401.6240
2022-10-201.62701.6270
2022-10-191.65801.6580
2022-10-181.67501.6750
2022-10-171.67201.6720
2022-10-141.67401.6740
2022-10-131.60401.6040
2022-10-121.60901.6090
2022-10-111.55901.5590
2022-10-101.53701.5370
2022-09-301.58001.5800
2022-09-291.61201.6120
2022-09-281.58901.5890
2022-09-271.63201.6320
2022-09-261.60901.6090
2022-09-231.59101.5910
2022-09-221.59701.5970
2022-09-211.60201.6020
2022-09-201.62601.6260
2022-09-191.60801.6080
2022-09-161.59601.5960
2022-09-151.62801.6280
2022-09-141.68301.6830
2022-09-131.71001.7100
2022-09-091.70801.7080
2022-09-081.70101.7010
2022-09-071.72101.7210
2022-09-061.70701.7070
2022-09-051.68201.6820
2022-09-021.67001.6700
2022-09-011.68901.6890
2022-08-311.70501.7050
2022-08-301.74301.7430
2022-08-291.75701.7570
2022-08-261.76301.7630
2022-08-251.77501.7750
2022-08-241.78801.7880
2022-08-231.84901.8490
2022-08-221.85201.8520
2022-08-191.83301.8330
2022-08-181.86001.8600
2022-08-171.84801.8480
2022-08-161.81501.8150
2022-08-151.80801.8080
2022-08-121.77601.7760
2022-08-111.79401.7940
2022-08-101.75501.7550
2022-08-091.78101.7810
2022-08-081.75301.7530
2022-08-051.76401.7640
2022-08-041.75101.7510
2022-08-031.73301.7330