九泰锐益混合(LOF)C基金净值查询(016398)
今天最新净值
1.1280
-0.0160 -1.4000%
2025-01-27
盘中实时估值(仅供参考)
1.2217
-0.0043 -0.3502%
- 累计净值：1.1280
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.2156亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：刘开运
近一季,九泰锐益混合(LOF)C(016398)基金累计收益率-10.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
016398 |
九泰锐益混合(LOF)C |
1.1280 |
1.1280 |
1.1440 |
1.1440 |
-0.0160 |
-1.40% |
| 2025-01-22 |
016398 |
九泰锐益混合(LOF)C |
1.1320 |
1.1320 |
1.1480 |
1.1480 |
-0.0160 |
-1.39% |
| 2025-01-14 |
016398 |
九泰锐益混合(LOF)C |
1.1460 |
1.1460 |
1.1080 |
1.1080 |
0.0380 |
3.43% |
| 2025-01-13 |
016398 |
九泰锐益混合(LOF)C |
1.1080 |
1.1080 |
1.1040 |
1.1040 |
0.0040 |
0.36% |
| 2025-01-10 |
016398 |
九泰锐益混合(LOF)C |
1.1040 |
1.1040 |
1.1170 |
1.1170 |
-0.0130 |
-1.16% |
| 2025-01-09 |
016398 |
九泰锐益混合(LOF)C |
1.1170 |
1.1170 |
1.1190 |
1.1190 |
-0.0020 |
-0.18% |
| 2025-01-08 |
016398 |
九泰锐益混合(LOF)C |
1.1190 |
1.1190 |
1.1250 |
1.1250 |
-0.0060 |
-0.53% |
| 2025-01-07 |
016398 |
九泰锐益混合(LOF)C |
1.1250 |
1.1250 |
1.1170 |
1.1170 |
0.0080 |
0.72% |
| 2025-01-06 |
016398 |
九泰锐益混合(LOF)C |
1.1170 |
1.1170 |
1.1170 |
1.1170 |
0.0000 |
0.00% |
| 2025-01-03 |
016398 |
九泰锐益混合(LOF)C |
1.1170 |
1.1170 |
1.1410 |
1.1410 |
-0.0240 |
-2.10% |
|
|
| 2025-01-02 |
016398 |
九泰锐益混合(LOF)C |
1.1410 |
1.1410 |
1.1730 |
1.1730 |
-0.0320 |
-2.73% |
| 2024-12-31 |
016398 |
九泰锐益混合(LOF)C |
1.1730 |
1.1730 |
1.1990 |
1.1990 |
-0.0260 |
-2.17% |
| 2024-12-26 |
016398 |
九泰锐益混合(LOF)C |
1.1910 |
1.1910 |
1.1930 |
1.1930 |
-0.0020 |
-0.17% |
| 2024-12-25 |
016398 |
九泰锐益混合(LOF)C |
1.1930 |
1.1930 |
1.2050 |
1.2050 |
-0.0120 |
-1.00% |
| 2024-12-24 |
016398 |
九泰锐益混合(LOF)C |
1.2050 |
1.2050 |
1.1880 |
1.1880 |
0.0170 |
1.43% |
| 2024-12-23 |
016398 |
九泰锐益混合(LOF)C |
1.1880 |
1.1880 |
1.1960 |
1.1960 |
-0.0080 |
-0.67% |
| 2024-12-20 |
016398 |
九泰锐益混合(LOF)C |
1.1960 |
1.1960 |
1.2030 |
1.2030 |
-0.0070 |
-0.58% |
| 2024-12-19 |
016398 |
九泰锐益混合(LOF)C |
1.2030 |
1.2030 |
1.2050 |
1.2050 |
-0.0020 |
-0.17% |
| 2024-12-18 |
016398 |
九泰锐益混合(LOF)C |
1.2050 |
1.2050 |
1.2020 |
1.2020 |
0.0030 |
0.25% |
| 2024-12-17 |
016398 |
九泰锐益混合(LOF)C |
1.2020 |
1.2020 |
1.2010 |
1.2010 |
0.0010 |
0.08% |
| 2024-12-16 |
016398 |
九泰锐益混合(LOF)C |
1.2010 |
1.2010 |
1.2120 |
1.2120 |
-0.0110 |
-0.91% |
| 2024-12-13 |
016398 |
九泰锐益混合(LOF)C |
1.2120 |
1.2120 |
1.2480 |
1.2480 |
-0.0360 |
-2.88% |
| 2024-12-12 |
016398 |
九泰锐益混合(LOF)C |
1.2480 |
1.2480 |
1.2380 |
1.2380 |
0.0100 |
0.81% |
| 2024-12-11 |
016398 |
九泰锐益混合(LOF)C |
1.2380 |
1.2380 |
1.2450 |
1.2450 |
-0.0070 |
-0.56% |
| 2024-12-10 |
016398 |
九泰锐益混合(LOF)C |
1.2450 |
1.2450 |
1.2420 |
1.2420 |
0.0030 |
0.24% |
|
|
| 2024-12-09 |
016398 |
九泰锐益混合(LOF)C |
1.2420 |
1.2420 |
1.2470 |
1.2470 |
-0.0050 |
-0.40% |
| 2024-12-06 |
016398 |
九泰锐益混合(LOF)C |
1.2470 |
1.2470 |
1.2330 |
1.2330 |
0.0140 |
1.14% |
| 2024-12-05 |
016398 |
九泰锐益混合(LOF)C |
1.2330 |
1.2330 |
1.2350 |
1.2350 |
-0.0020 |
-0.16% |
| 2024-12-04 |
016398 |
九泰锐益混合(LOF)C |
1.2350 |
1.2350 |
1.2580 |
1.2580 |
-0.0230 |
-1.83% |
| 2024-12-03 |
016398 |
九泰锐益混合(LOF)C |
1.2580 |
1.2580 |
1.2620 |
1.2620 |
-0.0040 |
-0.32% |
| 2024-12-02 |
016398 |
九泰锐益混合(LOF)C |
1.2620 |
1.2620 |
1.2470 |
1.2470 |
0.0150 |
1.20% |
| 2024-11-29 |
016398 |
九泰锐益混合(LOF)C |
1.2470 |
1.2470 |
1.2240 |
1.2240 |
0.0230 |
1.88% |
| 2024-11-28 |
016398 |
九泰锐益混合(LOF)C |
1.2240 |
1.2240 |
1.2370 |
1.2370 |
-0.0130 |
-1.05% |
| 2024-11-27 |
016398 |
九泰锐益混合(LOF)C |
1.2370 |
1.2370 |
1.2100 |
1.2100 |
0.0270 |
2.23% |
| 2024-11-26 |
016398 |
九泰锐益混合(LOF)C |
1.2100 |
1.2100 |
1.2260 |
1.2260 |
-0.0160 |
-1.31% |
| 2024-11-25 |
016398 |
九泰锐益混合(LOF)C |
1.2260 |
1.2260 |
1.2220 |
1.2220 |
0.0040 |
0.33% |
| 2024-11-22 |
016398 |
九泰锐益混合(LOF)C |
1.2220 |
1.2220 |
1.2700 |
1.2700 |
-0.0480 |
-3.78% |
| 2024-11-21 |
016398 |
九泰锐益混合(LOF)C |
1.2700 |
1.2700 |
1.2690 |
1.2690 |
0.0010 |
0.08% |
| 2024-11-20 |
016398 |
九泰锐益混合(LOF)C |
1.2690 |
1.2690 |
1.2630 |
1.2630 |
0.0060 |
0.48% |
| 2024-11-19 |
016398 |
九泰锐益混合(LOF)C |
1.2630 |
1.2630 |
1.2330 |
1.2330 |
0.0300 |
2.43% |
| 2024-11-18 |
016398 |
九泰锐益混合(LOF)C |
1.2330 |
1.2330 |
1.2480 |
1.2480 |
-0.0150 |
-1.20% |
| 2024-11-15 |
016398 |
九泰锐益混合(LOF)C |
1.2480 |
1.2480 |
1.2950 |
1.2950 |
-0.0470 |
-3.63% |
| 2024-11-14 |
016398 |
九泰锐益混合(LOF)C |
1.2950 |
1.2950 |
1.3310 |
1.3310 |
-0.0360 |
-2.70% |
| 2024-11-13 |
016398 |
九泰锐益混合(LOF)C |
1.3310 |
1.3310 |
1.3240 |
1.3240 |
0.0070 |
0.53% |
| 2024-11-12 |
016398 |
九泰锐益混合(LOF)C |
1.3240 |
1.3240 |
1.3290 |
1.3290 |
-0.0050 |
-0.38% |
| 2024-11-11 |
016398 |
九泰锐益混合(LOF)C |
1.3290 |
1.3290 |
1.2900 |
1.2900 |
0.0390 |
3.02% |
| 2024-11-08 |
016398 |
九泰锐益混合(LOF)C |
1.2900 |
1.2900 |
1.3020 |
1.3020 |
-0.0120 |
-0.92% |
| 2024-11-07 |
016398 |
九泰锐益混合(LOF)C |
1.3020 |
1.3020 |
1.2720 |
1.2720 |
0.0300 |
2.36% |
| 2024-11-06 |
016398 |
九泰锐益混合(LOF)C |
1.2720 |
1.2720 |
1.2860 |
1.2860 |
-0.0140 |
-1.09% |
| 2024-11-05 |
016398 |
九泰锐益混合(LOF)C |
1.2860 |
1.2860 |
1.2460 |
1.2460 |
0.0400 |
3.21% |
