九泰锐益混合(LOF)C(016398)
2026-06-04
1.3760
-1.5032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 1.3760 | 1.3760 |
| 2026-06-03 | 1.3970 | 1.3970 |
| 2026-06-02 | 1.4150 | 1.4150 |
| 2026-06-01 | 1.4130 | 1.4130 |
| 2026-05-29 | 1.4230 | 1.4230 |
| 2026-05-28 | 1.4280 | 1.4280 |
| 2026-05-27 | 1.4270 | 1.4270 |
| 2026-05-26 | 1.4210 | 1.4210 |
| 2026-05-25 | 1.4210 | 1.4210 |
| 2026-05-22 | 1.4260 | 1.4260 |
| 2026-05-21 | 1.4280 | 1.4280 |
| 2026-05-20 | 1.4530 | 1.4530 |
| 2026-05-19 | 1.4400 | 1.4400 |
| 2026-05-18 | 1.4360 | 1.4360 |
| 2026-05-15 | 1.4490 | 1.4490 |
| 2026-05-14 | 1.4390 | 1.4390 |
| 2026-05-13 | 1.4630 | 1.4630 |
| 2026-05-12 | 1.4570 | 1.4570 |
| 2026-05-11 | 1.4680 | 1.4680 |
| 2026-05-08 | 1.4420 | 1.4420 |
| 2026-05-07 | 1.4540 | 1.4540 |
| 2026-05-06 | 1.4670 | 1.4670 |
| 2026-04-30 | 1.4510 | 1.4510 |
| 2026-04-29 | 1.4450 | 1.4450 |
| 2026-04-28 | 1.4210 | 1.4210 |
| 2026-04-27 | 1.4250 | 1.4250 |
| 2026-04-24 | 1.4240 | 1.4240 |
| 2026-04-23 | 1.4210 | 1.4210 |
| 2026-04-22 | 1.4250 | 1.4250 |
| 2026-04-21 | 1.4230 | 1.4230 |
| 2026-04-20 | 1.4150 | 1.4150 |
| 2026-04-17 | 1.4140 | 1.4140 |
| 2026-04-16 | 1.4310 | 1.4310 |
| 2026-04-15 | 1.4160 | 1.4160 |
| 2026-04-14 | 1.4260 | 1.4260 |
| 2026-04-13 | 1.4100 | 1.4100 |
| 2026-04-10 | 1.4020 | 1.4020 |
| 2026-04-09 | 1.3690 | 1.3690 |
| 2026-04-08 | 1.3780 | 1.3780 |
| 2026-04-07 | 1.3380 | 1.3380 |
| 2026-04-03 | 1.3410 | 1.3410 |
| 2026-04-02 | 1.3680 | 1.3680 |
| 2026-04-01 | 1.3890 | 1.3890 |
| 2026-03-31 | 1.3900 | 1.3900 |
| 2026-03-30 | 1.4150 | 1.4150 |
| 2026-03-27 | 1.4210 | 1.4210 |
| 2026-03-26 | 1.4130 | 1.4130 |
| 2026-03-25 | 1.4270 | 1.4270 |
| 2026-03-24 | 1.4130 | 1.4130 |
| 2026-03-23 | 1.4110 | 1.4110 |
| 2026-03-20 | 1.4520 | 1.4520 |
| 2026-03-19 | 1.4360 | 1.4360 |
| 2026-03-18 | 1.4590 | 1.4590 |
| 2026-03-17 | 1.4620 | 1.4620 |
| 2026-03-16 | 1.4670 | 1.4670 |
| 2026-03-13 | 1.4640 | 1.4640 |
| 2026-03-12 | 1.4630 | 1.4630 |
| 2026-03-11 | 1.4640 | 1.4640 |
| 2026-03-10 | 1.4260 | 1.4260 |
| 2026-03-09 | 1.4130 | 1.4130 |
| 2026-03-06 | 1.4260 | 1.4260 |
| 2026-03-05 | 1.4190 | 1.4190 |
| 2026-03-04 | 1.4120 | 1.4120 |
| 2026-03-03 | 1.4270 | 1.4270 |
| 2026-03-02 | 1.4420 | 1.4420 |
| 2026-02-27 | 1.4480 | 1.4480 |
| 2026-02-26 | 1.4520 | 1.4520 |
| 2026-02-25 | 1.4790 | 1.4790 |
| 2026-02-24 | 1.4610 | 1.4610 |
| 2026-02-13 | 1.4520 | 1.4520 |
| 2026-02-12 | 1.4750 | 1.4750 |
| 2026-02-11 | 1.4730 | 1.4730 |
| 2026-02-10 | 1.4690 | 1.4690 |
| 2026-02-09 | 1.4740 | 1.4740 |
| 2026-02-06 | 1.4620 | 1.4620 |
| 2026-02-05 | 1.4640 | 1.4640 |
| 2026-02-04 | 1.4680 | 1.4680 |
| 2026-02-03 | 1.4360 | 1.4360 |
| 2026-02-02 | 1.4160 | 1.4160 |
| 2026-01-30 | 1.4410 | 1.4410 |
| 2026-01-29 | 1.4500 | 1.4500 |
| 2026-01-28 | 1.4420 | 1.4420 |
| 2026-01-27 | 1.4430 | 1.4430 |
| 2026-01-26 | 1.4470 | 1.4470 |
| 2026-01-23 | 1.4570 | 1.4570 |
| 2026-01-22 | 1.4510 | 1.4510 |
| 2026-01-21 | 1.4480 | 1.4480 |
| 2026-01-20 | 1.4500 | 1.4500 |
| 2026-01-19 | 1.4500 | 1.4500 |
| 2026-01-16 | 1.4480 | 1.4480 |
| 2026-01-15 | 1.4430 | 1.4430 |
| 2026-01-14 | 1.4420 | 1.4420 |
| 2026-01-13 | 1.4390 | 1.4390 |
| 2026-01-12 | 1.4590 | 1.4590 |
| 2026-01-09 | 1.4600 | 1.4600 |
| 2026-01-08 | 1.4660 | 1.4660 |
| 2026-01-07 | 1.4710 | 1.4710 |
| 2026-01-06 | 1.4720 | 1.4720 |
| 2026-01-05 | 1.4620 | 1.4620 |
| 2025-12-31 | 1.4420 | 1.4420 |
| 2025-12-30 | 1.4510 | 1.4510 |
| 2025-12-29 | 1.4500 | 1.4500 |
| 2025-12-26 | 1.4650 | 1.4650 |
| 2025-12-25 | 1.4590 | 1.4590 |
| 2025-12-24 | 1.4590 | 1.4590 |
| 2025-12-23 | 1.4590 | 1.4590 |
| 2025-12-22 | 1.4450 | 1.4450 |
| 2025-12-19 | 1.4440 | 1.4440 |
| 2025-12-18 | 1.4330 | 1.4330 |
| 2025-12-17 | 1.4450 | 1.4450 |
| 2025-12-16 | 1.4260 | 1.4260 |
| 2025-12-15 | 1.4430 | 1.4430 |
| 2025-12-12 | 1.4500 | 1.4500 |
| 2025-12-11 | 1.4430 | 1.4430 |
| 2025-12-10 | 1.4520 | 1.4520 |
| 2025-12-09 | 1.4560 | 1.4560 |
| 2025-12-08 | 1.4670 | 1.4670 |
