九泰锐益混合(LOF)C基金净值查询(016398)
今天最新净值
1.1880
0.0280 2.4100%
2025-02-10
盘中实时估值(仅供参考)
1.2217
-0.0043 -0.3502%
- 累计净值：1.1880
- 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：1.50亿
- 基金公司：
- 基金经理：刘开运
近半年,九泰锐益混合(LOF)C(016398)基金累计收益率21.22%
| 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 |
| 2025-02-10 |
016398 |
九泰锐益混合(LOF)C |
1.1810 |
1.1810 |
1.1880 |
1.1880 |
-0.0070 |
-0.59% |
| 2025-02-07 |
016398 |
九泰锐益混合(LOF)C |
1.1880 |
1.1880 |
1.1600 |
1.1600 |
0.0280 |
2.41% |
| 2025-02-06 |
016398 |
九泰锐益混合(LOF)C |
1.1600 |
1.1600 |
1.1320 |
1.1320 |
0.0280 |
2.47% |
| 2025-02-05 |
016398 |
九泰锐益混合(LOF)C |
1.1320 |
1.1320 |
1.1280 |
1.1280 |
0.0040 |
0.35% |
| 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% |
| 2024-11-04 |
016398 |
九泰锐益混合(LOF)C |
1.2460 |
1.2460 |
1.2150 |
1.2150 |
0.0310 |
2.55% |
| 2024-11-01 |
016398 |
九泰锐益混合(LOF)C |
1.2150 |
1.2150 |
1.2320 |
1.2320 |
-0.0170 |
-1.38% |
| 2024-10-31 |
016398 |
九泰锐益混合(LOF)C |
1.2320 |
1.2320 |
1.2150 |
1.2150 |
0.0170 |
1.40% |
| 2024-10-30 |
016398 |
九泰锐益混合(LOF)C |
1.2150 |
1.2150 |
1.2330 |
1.2330 |
-0.0180 |
-1.46% |
| 2024-10-29 |
016398 |
九泰锐益混合(LOF)C |
1.2330 |
1.2330 |
1.2580 |
1.2580 |
-0.0250 |
-1.99% |
| 2024-10-28 |
016398 |
九泰锐益混合(LOF)C |
1.2580 |
1.2580 |
1.2550 |
1.2550 |
0.0030 |
0.24% |
| 2024-10-25 |
016398 |
九泰锐益混合(LOF)C |
1.2550 |
1.2550 |
1.2020 |
1.2020 |
0.0530 |
4.41% |
| 2024-10-24 |
016398 |
九泰锐益混合(LOF)C |
1.2020 |
1.2020 |
1.2260 |
1.2260 |
-0.0240 |
-1.96% |
| 2024-10-23 |
016398 |
九泰锐益混合(LOF)C |
1.2260 |
1.2260 |
1.2040 |
1.2040 |
0.0220 |
1.83% |
| 2024-10-22 |
016398 |
九泰锐益混合(LOF)C |
1.2040 |
1.2040 |
1.1940 |
1.1940 |
0.0100 |
0.84% |
| 2024-10-21 |
016398 |
九泰锐益混合(LOF)C |
1.1940 |
1.1940 |
1.1820 |
1.1820 |
0.0120 |
1.02% |
| 2024-10-18 |
016398 |
九泰锐益混合(LOF)C |
1.1820 |
1.1820 |
1.1200 |
1.1200 |
0.0620 |
5.54% |
| 2024-10-17 |
016398 |
九泰锐益混合(LOF)C |
1.1200 |
1.1200 |
1.1360 |
1.1360 |
-0.0160 |
-1.41% |
| 2024-10-16 |
016398 |
九泰锐益混合(LOF)C |
1.1360 |
1.1360 |
1.1560 |
1.1560 |
-0.0200 |
-1.73% |
| 2024-10-15 |
016398 |
九泰锐益混合(LOF)C |
1.1560 |
1.1560 |
1.1900 |
1.1900 |
-0.0340 |
-2.86% |
| 2024-10-14 |
016398 |
九泰锐益混合(LOF)C |
1.1900 |
1.1900 |
1.1780 |
1.1780 |
0.0120 |
1.02% |
| 2024-10-11 |
016398 |
九泰锐益混合(LOF)C |
1.1780 |
1.1780 |
1.2260 |
1.2260 |
-0.0480 |
-3.92% |
| 2024-10-10 |
016398 |
九泰锐益混合(LOF)C |
1.2260 |
1.2260 |
1.2400 |
1.2400 |
-0.0140 |
-1.13% |
| 2024-10-08 |
016398 |
九泰锐益混合(LOF)C |
1.3750 |
1.3750 |
1.2340 |
1.2340 |
0.1410 |
11.43% |
| 2024-09-30 |
016398 |
九泰锐益混合(LOF)C |
1.2340 |
1.2340 |
1.1070 |
1.1070 |
0.1270 |
11.47% |
| 2024-09-27 |
016398 |
九泰锐益混合(LOF)C |
1.1070 |
1.1070 |
1.0220 |
1.0220 |
0.0850 |
8.32% |
| 2024-09-26 |
016398 |
九泰锐益混合(LOF)C |
1.0220 |
1.0220 |
0.9790 |
0.9790 |
0.0430 |
4.39% |
| 2024-09-25 |
016398 |
九泰锐益混合(LOF)C |
0.9790 |
0.9790 |
0.9690 |
0.9690 |
0.0100 |
1.03% |
| 2024-09-24 |
016398 |
九泰锐益混合(LOF)C |
0.9690 |
0.9690 |
0.9260 |
0.9260 |
0.0430 |
4.64% |
| 2024-09-23 |
016398 |
九泰锐益混合(LOF)C |
0.9260 |
0.9260 |
0.9310 |
0.9310 |
-0.0050 |
-0.54% |
| 2024-09-20 |
016398 |
九泰锐益混合(LOF)C |
0.9310 |
0.9310 |
0.9410 |
0.9410 |
-0.0100 |
-1.06% |
| 2024-09-19 |
016398 |
九泰锐益混合(LOF)C |
0.9410 |
0.9410 |
0.9330 |
0.9330 |
0.0080 |
0.86% |
| 2024-09-18 |
016398 |
九泰锐益混合(LOF)C |
0.9330 |
0.9330 |
0.9350 |
0.9350 |
-0.0020 |
-0.21% |
| 2024-09-13 |
016398 |
九泰锐益混合(LOF)C |
0.9350 |
0.9350 |
0.9490 |
0.9490 |
-0.0140 |
-1.48% |
| 2024-09-12 |
016398 |
九泰锐益混合(LOF)C |
0.9490 |
0.9490 |
0.9550 |
0.9550 |
-0.0060 |
-0.63% |
| 2024-09-11 |
016398 |
九泰锐益混合(LOF)C |
0.9550 |
0.9550 |
0.9390 |
0.9390 |
0.0160 |
1.70% |
| 2024-09-10 |
016398 |
九泰锐益混合(LOF)C |
0.9390 |
0.9390 |
0.9420 |
0.9420 |
-0.0030 |
-0.32% |
| 2024-09-09 |
016398 |
九泰锐益混合(LOF)C |
0.9420 |
0.9420 |
0.9470 |
0.9470 |
-0.0050 |
-0.53% |
| 2024-09-06 |
016398 |
九泰锐益混合(LOF)C |
0.9470 |
0.9470 |
0.9600 |
0.9600 |
-0.0130 |
-1.35% |
| 2024-09-05 |
016398 |
九泰锐益混合(LOF)C |
0.9600 |
0.9600 |
0.9550 |
0.9550 |
0.0050 |
0.52% |
| 2024-09-04 |
016398 |
九泰锐益混合(LOF)C |
0.9550 |
0.9550 |
0.9530 |
0.9530 |
0.0020 |
0.21% |
| 2024-09-03 |
016398 |
九泰锐益混合(LOF)C |
0.9530 |
0.9530 |
0.9380 |
0.9380 |
0.0150 |
1.60% |
| 2024-09-02 |
016398 |
九泰锐益混合(LOF)C |
0.9380 |
0.9380 |
0.9650 |
0.9650 |
-0.0270 |
-2.80% |
| 2024-08-30 |
016398 |
九泰锐益混合(LOF)C |
0.9650 |
0.9650 |
0.9490 |
0.9490 |
0.0160 |
1.69% |
| 2024-08-29 |
016398 |
九泰锐益混合(LOF)C |
0.9490 |
0.9490 |
0.9330 |
0.9330 |
0.0160 |
1.71% |
| 2024-08-28 |
016398 |
九泰锐益混合(LOF)C |
0.9330 |
0.9330 |
0.9340 |
0.9340 |
-0.0010 |
-0.11% |
| 2024-08-27 |
016398 |
九泰锐益混合(LOF)C |
0.9340 |
0.9340 |
0.9390 |
0.9390 |
-0.0050 |
-0.53% |
| 2024-08-26 |
016398 |
九泰锐益混合(LOF)C |
0.9390 |
0.9390 |
0.9290 |
0.9290 |
0.0100 |
1.08% |
| 2024-08-23 |
016398 |
九泰锐益混合(LOF)C |
0.9290 |
0.9290 |
0.9310 |
0.9310 |
-0.0020 |
-0.21% |
| 2024-08-22 |
016398 |
九泰锐益混合(LOF)C |
0.9310 |
0.9310 |
0.9420 |
0.9420 |
-0.0110 |
-1.17% |
| 2024-08-21 |
016398 |
九泰锐益混合(LOF)C |
0.9420 |
0.9420 |
0.9460 |
0.9460 |
-0.0040 |
-0.42% |
| 2024-08-20 |
016398 |
九泰锐益混合(LOF)C |
0.9460 |
0.9460 |
0.9550 |
0.9550 |
-0.0090 |
-0.94% |
| 2024-08-19 |
016398 |
九泰锐益混合(LOF)C |
0.9550 |
0.9550 |
0.9610 |
0.9610 |
-0.0060 |
-0.62% |
| 2024-08-16 |
016398 |
九泰锐益混合(LOF)C |
0.9610 |
0.9610 |
0.9680 |
0.9680 |
-0.0070 |
-0.72% |
| 2024-08-15 |
016398 |
九泰锐益混合(LOF)C |
0.9680 |
0.9680 |
0.9590 |
0.9590 |
0.0090 |
0.94% |
| 2024-08-14 |
016398 |
九泰锐益混合(LOF)C |
0.9590 |
0.9590 |
0.9700 |
0.9700 |
-0.0110 |
-1.13% |
| 2024-08-13 |
016398 |
九泰锐益混合(LOF)C |
0.9700 |
0.9700 |
0.9640 |
0.9640 |
0.0060 |
0.62% |
| 2024-08-12 |
016398 |
九泰锐益混合(LOF)C |
0.9640 |
0.9640 |
0.9690 |
0.9690 |
-0.0050 |
-0.52% |
