九泰锐益混合(LOF)A(九泰锐益)基金净值查询(168103)
今天最新净值
1.1320
-0.0150 -1.3100%
2025-01-27
盘中实时估值(仅供参考)
1.2247
-0.0043 -0.3502%
- 累计净值：1.1320
- 成立日期：2016-08-11
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.2126亿
- 最近资产：1.28亿元
- 基金公司：九泰基金
- 基金经理：刘开运
近一季九泰锐益混合(LOF)A|九泰锐益基金净值查询
近一季,九泰锐益混合(LOF)A(168103)基金累计收益率-10.02%
| 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 |
168103 |
九泰锐益混合(LOF)A |
1.1320 |
1.1320 |
1.1470 |
1.1470 |
-0.0150 |
-1.31% |
| 2025-01-22 |
168103 |
九泰锐益混合(LOF)A |
1.1350 |
1.1350 |
1.1510 |
1.1510 |
-0.0160 |
-1.39% |
| 2025-01-14 |
168103 |
九泰锐益混合(LOF)A |
1.1490 |
1.1490 |
1.1110 |
1.1110 |
0.0380 |
3.42% |
| 2025-01-13 |
168103 |
九泰锐益混合(LOF)A |
1.1110 |
1.1110 |
1.1070 |
1.1070 |
0.0040 |
0.36% |
| 2025-01-10 |
168103 |
九泰锐益混合(LOF)A |
1.1070 |
1.1070 |
1.1210 |
1.1210 |
-0.0140 |
-1.25% |
| 2025-01-09 |
168103 |
九泰锐益混合(LOF)A |
1.1210 |
1.1210 |
1.1220 |
1.1220 |
-0.0010 |
-0.09% |
| 2025-01-08 |
168103 |
九泰锐益混合(LOF)A |
1.1220 |
1.1220 |
1.1290 |
1.1290 |
-0.0070 |
-0.62% |
| 2025-01-07 |
168103 |
九泰锐益混合(LOF)A |
1.1290 |
1.1290 |
1.1210 |
1.1210 |
0.0080 |
0.71% |
| 2025-01-06 |
168103 |
九泰锐益混合(LOF)A |
1.1210 |
1.1210 |
1.1200 |
1.1200 |
0.0010 |
0.09% |
| 2025-01-03 |
168103 |
九泰锐益混合(LOF)A |
1.1200 |
1.1200 |
1.1440 |
1.1440 |
-0.0240 |
-2.10% |
|
|
| 2025-01-02 |
168103 |
九泰锐益混合(LOF)A |
1.1440 |
1.1440 |
1.1760 |
1.1760 |
-0.0320 |
-2.72% |
| 2024-12-31 |
168103 |
九泰锐益混合(LOF)A |
1.1760 |
1.1760 |
1.2030 |
1.2030 |
-0.0270 |
-2.24% |
| 2024-12-26 |
168103 |
九泰锐益混合(LOF)A |
1.1950 |
1.1950 |
1.1960 |
1.1960 |
-0.0010 |
-0.08% |
| 2024-12-25 |
168103 |
九泰锐益混合(LOF)A |
1.1960 |
1.1960 |
1.2080 |
1.2080 |
-0.0120 |
-0.99% |
| 2024-12-24 |
168103 |
九泰锐益混合(LOF)A |
1.2080 |
1.2080 |
1.1910 |
1.1910 |
0.0170 |
1.43% |
| 2024-12-23 |
168103 |
九泰锐益混合(LOF)A |
1.1910 |
1.1910 |
1.1990 |
1.1990 |
-0.0080 |
-0.67% |
| 2024-12-20 |
168103 |
九泰锐益混合(LOF)A |
1.1990 |
1.1990 |
1.2070 |
1.2070 |
-0.0080 |
-0.66% |
| 2024-12-19 |
168103 |
九泰锐益混合(LOF)A |
1.2070 |
1.2070 |
1.2090 |
1.2090 |
-0.0020 |
-0.17% |
| 2024-12-18 |
168103 |
九泰锐益混合(LOF)A |
1.2090 |
1.2090 |
1.2060 |
1.2060 |
0.0030 |
0.25% |
| 2024-12-17 |
168103 |
九泰锐益混合(LOF)A |
1.2060 |
1.2060 |
1.2050 |
1.2050 |
0.0010 |
0.08% |
| 2024-12-16 |
168103 |
九泰锐益混合(LOF)A |
1.2050 |
1.2050 |
1.2160 |
1.2160 |
-0.0110 |
-0.90% |
| 2024-12-13 |
168103 |
九泰锐益混合(LOF)A |
1.2160 |
1.2160 |
1.2520 |
1.2520 |
-0.0360 |
-2.88% |
| 2024-12-12 |
168103 |
九泰锐益混合(LOF)A |
1.2520 |
1.2520 |
1.2420 |
1.2420 |
0.0100 |
0.81% |
| 2024-12-11 |
168103 |
九泰锐益混合(LOF)A |
1.2420 |
1.2420 |
1.2480 |
1.2480 |
-0.0060 |
-0.48% |
| 2024-12-10 |
168103 |
九泰锐益混合(LOF)A |
1.2480 |
1.2480 |
1.2460 |
1.2460 |
0.0020 |
0.16% |
|
|
| 2024-12-09 |
168103 |
九泰锐益混合(LOF)A |
1.2460 |
1.2460 |
1.2510 |
1.2510 |
-0.0050 |
-0.40% |
| 2024-12-06 |
168103 |
九泰锐益混合(LOF)A |
1.2510 |
1.2510 |
1.2360 |
1.2360 |
0.0150 |
1.21% |
| 2024-12-05 |
168103 |
九泰锐益混合(LOF)A |
1.2360 |
1.2360 |
1.2380 |
1.2380 |
-0.0020 |
-0.16% |
| 2024-12-04 |
168103 |
九泰锐益混合(LOF)A |
1.2380 |
1.2380 |
1.2620 |
1.2620 |
-0.0240 |
-1.90% |
| 2024-12-03 |
168103 |
九泰锐益混合(LOF)A |
1.2620 |
1.2620 |
1.2660 |
1.2660 |
-0.0040 |
-0.32% |
| 2024-12-02 |
168103 |
九泰锐益混合(LOF)A |
1.2660 |
1.2660 |
1.2510 |
1.2510 |
0.0150 |
1.20% |
| 2024-11-29 |
168103 |
九泰锐益混合(LOF)A |
1.2510 |
1.2510 |
1.2280 |
1.2280 |
0.0230 |
1.87% |
| 2024-11-28 |
168103 |
九泰锐益混合(LOF)A |
1.2280 |
1.2280 |
1.2400 |
1.2400 |
-0.0120 |
-0.97% |
| 2024-11-27 |
168103 |
九泰锐益混合(LOF)A |
1.2400 |
1.2400 |
1.2130 |
1.2130 |
0.0270 |
2.23% |
| 2024-11-26 |
168103 |
九泰锐益混合(LOF)A |
1.2130 |
1.2130 |
1.2290 |
1.2290 |
-0.0160 |
-1.30% |
| 2024-11-25 |
168103 |
九泰锐益混合(LOF)A |
1.2290 |
1.2290 |
1.2250 |
1.2250 |
0.0040 |
0.33% |
| 2024-11-22 |
168103 |
九泰锐益混合(LOF)A |
1.2250 |
1.2250 |
1.2730 |
1.2730 |
-0.0480 |
-3.77% |
| 2024-11-21 |
168103 |
九泰锐益混合(LOF)A |
1.2730 |
1.2730 |
1.2720 |
1.2720 |
0.0010 |
0.08% |
| 2024-11-20 |
168103 |
九泰锐益混合(LOF)A |
1.2720 |
1.2720 |
1.2660 |
1.2660 |
0.0060 |
0.47% |
| 2024-11-19 |
168103 |
九泰锐益混合(LOF)A |
1.2660 |
1.2660 |
1.2370 |
1.2370 |
0.0290 |
2.34% |
| 2024-11-18 |
168103 |
九泰锐益混合(LOF)A |
1.2370 |
1.2370 |
1.2510 |
1.2510 |
-0.0140 |
-1.12% |
| 2024-11-15 |
168103 |
九泰锐益混合(LOF)A |
1.2510 |
1.2510 |
1.2980 |
1.2980 |
-0.0470 |
-3.62% |
| 2024-11-14 |
168103 |
九泰锐益混合(LOF)A |
1.2980 |
1.2980 |
1.3340 |
1.3340 |
-0.0360 |
-2.70% |
| 2024-11-13 |
168103 |
九泰锐益混合(LOF)A |
1.3340 |
1.3340 |
1.3280 |
1.3280 |
0.0060 |
0.45% |
| 2024-11-12 |
168103 |
九泰锐益混合(LOF)A |
1.3280 |
1.3280 |
1.3330 |
1.3330 |
-0.0050 |
-0.38% |
| 2024-11-11 |
168103 |
九泰锐益混合(LOF)A |
1.3330 |
1.3330 |
1.2930 |
1.2930 |
0.0400 |
3.09% |
| 2024-11-08 |
168103 |
九泰锐益混合(LOF)A |
1.2930 |
1.2930 |
1.3050 |
1.3050 |
-0.0120 |
-0.92% |
| 2024-11-07 |
168103 |
九泰锐益混合(LOF)A |
1.3050 |
1.3050 |
1.2760 |
1.2760 |
0.0290 |
2.27% |
| 2024-11-06 |
168103 |
九泰锐益混合(LOF)A |
1.2760 |
1.2760 |
1.2890 |
1.2890 |
-0.0130 |
-1.01% |
| 2024-11-05 |
168103 |
九泰锐益混合(LOF)A |
1.2890 |
1.2890 |
1.2490 |
1.2490 |
0.0400 |
3.20% |
