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
近一年九泰锐益混合(LOF)A|九泰锐益基金净值查询
近一年,九泰锐益混合(LOF)A(168103)基金累计收益率5.60%
| 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% |
| 2024-11-04 |
168103 |
九泰锐益混合(LOF)A |
1.2490 |
1.2490 |
1.2190 |
1.2190 |
0.0300 |
2.46% |
| 2024-11-01 |
168103 |
九泰锐益混合(LOF)A |
1.2190 |
1.2190 |
1.2350 |
1.2350 |
-0.0160 |
-1.30% |
| 2024-10-31 |
168103 |
九泰锐益混合(LOF)A |
1.2350 |
1.2350 |
1.2190 |
1.2190 |
0.0160 |
1.31% |
| 2024-10-30 |
168103 |
九泰锐益混合(LOF)A |
1.2190 |
1.2190 |
1.2360 |
1.2360 |
-0.0170 |
-1.38% |
| 2024-10-29 |
168103 |
九泰锐益混合(LOF)A |
1.2360 |
1.2360 |
1.2620 |
1.2620 |
-0.0260 |
-2.06% |
| 2024-10-28 |
168103 |
九泰锐益混合(LOF)A |
1.2620 |
1.2620 |
1.2580 |
1.2580 |
0.0040 |
0.32% |
| 2024-10-25 |
168103 |
九泰锐益混合(LOF)A |
1.2580 |
1.2580 |
1.2050 |
1.2050 |
0.0530 |
4.40% |
| 2024-10-24 |
168103 |
九泰锐益混合(LOF)A |
1.2050 |
1.2050 |
1.2290 |
1.2290 |
-0.0240 |
-1.95% |
| 2024-10-23 |
168103 |
九泰锐益混合(LOF)A |
1.2290 |
1.2290 |
1.2070 |
1.2070 |
0.0220 |
1.82% |
| 2024-10-22 |
168103 |
九泰锐益混合(LOF)A |
1.2070 |
1.2070 |
1.1970 |
1.1970 |
0.0100 |
0.84% |
| 2024-10-21 |
168103 |
九泰锐益混合(LOF)A |
1.1970 |
1.1970 |
1.1850 |
1.1850 |
0.0120 |
1.01% |
| 2024-10-18 |
168103 |
九泰锐益混合(LOF)A |
1.1850 |
1.1850 |
1.1230 |
1.1230 |
0.0620 |
5.52% |
| 2024-10-17 |
168103 |
九泰锐益混合(LOF)A |
1.1230 |
1.1230 |
1.1390 |
1.1390 |
-0.0160 |
-1.40% |
| 2024-10-16 |
168103 |
九泰锐益混合(LOF)A |
1.1390 |
1.1390 |
1.1590 |
1.1590 |
-0.0200 |
-1.73% |
| 2024-10-15 |
168103 |
九泰锐益混合(LOF)A |
1.1590 |
1.1590 |
1.1930 |
1.1930 |
-0.0340 |
-2.85% |
| 2024-10-14 |
168103 |
九泰锐益混合(LOF)A |
1.1930 |
1.1930 |
1.1810 |
1.1810 |
0.0120 |
1.02% |
| 2024-10-11 |
168103 |
九泰锐益混合(LOF)A |
1.1810 |
1.1810 |
1.2290 |
1.2290 |
-0.0480 |
-3.91% |
| 2024-10-10 |
168103 |
九泰锐益混合(LOF)A |
1.2290 |
1.2290 |
1.2430 |
1.2430 |
-0.0140 |
-1.13% |
| 2024-10-08 |
168103 |
九泰锐益混合(LOF)A |
1.3790 |
1.3790 |
1.2370 |
1.2370 |
0.1420 |
11.48% |
| 2024-09-30 |
168103 |
九泰锐益混合(LOF)A |
1.2370 |
1.2370 |
1.1100 |
1.1100 |
0.1270 |
11.44% |
| 2024-09-27 |
168103 |
九泰锐益混合(LOF)A |
1.1100 |
1.1100 |
1.0250 |
1.0250 |
0.0850 |
8.29% |
| 2024-09-26 |
168103 |
九泰锐益混合(LOF)A |
1.0250 |
1.0250 |
0.9820 |
0.9820 |
0.0430 |
4.38% |
| 2024-09-25 |
168103 |
九泰锐益混合(LOF)A |
0.9820 |
0.9820 |
0.9710 |
0.9710 |
0.0110 |
1.13% |
| 2024-09-24 |
168103 |
九泰锐益混合(LOF)A |
0.9710 |
0.9710 |
0.9290 |
0.9290 |
0.0420 |
4.52% |
| 2024-09-23 |
168103 |
九泰锐益混合(LOF)A |
0.9290 |
0.9290 |
0.9340 |
0.9340 |
-0.0050 |
-0.54% |
| 2024-09-20 |
168103 |
九泰锐益混合(LOF)A |
0.9340 |
0.9340 |
0.9440 |
0.9440 |
-0.0100 |
-1.06% |
| 2024-09-19 |
168103 |
九泰锐益混合(LOF)A |
0.9440 |
0.9440 |
0.9360 |
0.9360 |
0.0080 |
0.85% |
| 2024-09-18 |
168103 |
九泰锐益混合(LOF)A |
0.9360 |
0.9360 |
0.9380 |
0.9380 |
-0.0020 |
-0.21% |
| 2024-09-13 |
168103 |
九泰锐益混合(LOF)A |
0.9380 |
0.9380 |
0.9520 |
0.9520 |
-0.0140 |
-1.47% |
| 2024-09-12 |
168103 |
九泰锐益混合(LOF)A |
0.9520 |
0.9520 |
0.9580 |
0.9580 |
-0.0060 |
-0.63% |
| 2024-09-11 |
168103 |
九泰锐益混合(LOF)A |
0.9580 |
0.9580 |
0.9420 |
0.9420 |
0.0160 |
1.70% |
| 2024-09-10 |
168103 |
九泰锐益混合(LOF)A |
0.9420 |
0.9420 |
0.9450 |
0.9450 |
-0.0030 |
-0.32% |
| 2024-09-09 |
168103 |
九泰锐益混合(LOF)A |
0.9450 |
0.9450 |
0.9490 |
0.9490 |
-0.0040 |
-0.42% |
| 2024-09-06 |
168103 |
九泰锐益混合(LOF)A |
0.9490 |
0.9490 |
0.9620 |
0.9620 |
-0.0130 |
-1.35% |
| 2024-09-05 |
168103 |
九泰锐益混合(LOF)A |
0.9620 |
0.9620 |
0.9580 |
0.9580 |
0.0040 |
0.42% |
| 2024-09-04 |
168103 |
九泰锐益混合(LOF)A |
0.9580 |
0.9580 |
0.9560 |
0.9560 |
0.0020 |
0.21% |
| 2024-09-03 |
168103 |
九泰锐益混合(LOF)A |
0.9560 |
0.9560 |
0.9400 |
0.9400 |
0.0160 |
1.70% |
| 2024-09-02 |
168103 |
九泰锐益混合(LOF)A |
0.9400 |
0.9400 |
0.9680 |
0.9680 |
-0.0280 |
-2.89% |
| 2024-08-30 |
168103 |
九泰锐益混合(LOF)A |
0.9680 |
0.9680 |
0.9510 |
0.9510 |
0.0170 |
1.79% |
| 2024-08-29 |
168103 |
九泰锐益混合(LOF)A |
0.9510 |
0.9510 |
0.9350 |
0.9350 |
0.0160 |
1.71% |
| 2024-08-28 |
168103 |
九泰锐益混合(LOF)A |
0.9350 |
0.9350 |
0.9370 |
0.9370 |
-0.0020 |
-0.21% |
| 2024-08-27 |
168103 |
九泰锐益混合(LOF)A |
0.9370 |
0.9370 |
0.9420 |
0.9420 |
-0.0050 |
-0.53% |
| 2024-08-26 |
168103 |
九泰锐益混合(LOF)A |
0.9420 |
0.9420 |
0.9320 |
0.9320 |
0.0100 |
1.07% |
| 2024-08-23 |
168103 |
九泰锐益混合(LOF)A |
0.9320 |
0.9320 |
0.9340 |
0.9340 |
-0.0020 |
-0.21% |
| 2024-08-22 |
168103 |
九泰锐益混合(LOF)A |
0.9340 |
0.9340 |
0.9450 |
0.9450 |
-0.0110 |
-1.16% |
| 2024-08-21 |
168103 |
九泰锐益混合(LOF)A |
0.9450 |
0.9450 |
0.9490 |
0.9490 |
-0.0040 |
-0.42% |
| 2024-08-20 |
168103 |
九泰锐益混合(LOF)A |
0.9490 |
0.9490 |
0.9580 |
0.9580 |
-0.0090 |
-0.94% |
| 2024-08-19 |
168103 |
九泰锐益混合(LOF)A |
0.9580 |
0.9580 |
0.9630 |
0.9630 |
-0.0050 |
-0.52% |
| 2024-08-16 |
168103 |
九泰锐益混合(LOF)A |
0.9630 |
0.9630 |
0.9700 |
0.9700 |
-0.0070 |
-0.72% |
| 2024-08-15 |
168103 |
九泰锐益混合(LOF)A |
0.9700 |
0.9700 |
0.9610 |
0.9610 |
0.0090 |
0.94% |
| 2024-08-14 |
168103 |
九泰锐益混合(LOF)A |
0.9610 |
0.9610 |
0.9730 |
0.9730 |
-0.0120 |
-1.23% |
| 2024-08-13 |
168103 |
九泰锐益混合(LOF)A |
0.9730 |
0.9730 |
0.9660 |
0.9660 |
0.0070 |
0.72% |
| 2024-08-12 |
168103 |
九泰锐益混合(LOF)A |
0.9660 |
0.9660 |
0.9710 |
0.9710 |
-0.0050 |
-0.51% |
| 2024-08-09 |
168103 |
九泰锐益混合(LOF)A |
0.9710 |
0.9710 |
0.9800 |
0.9800 |
-0.0090 |
-0.92% |
| 2024-08-08 |
168103 |
九泰锐益混合(LOF)A |
0.9800 |
0.9800 |
0.9830 |
0.9830 |
-0.0030 |
-0.31% |
| 2024-08-07 |
168103 |
九泰锐益混合(LOF)A |
0.9830 |
0.9830 |
0.9830 |
0.9830 |
0.0000 |
0.00% |
| 2024-08-06 |
168103 |
九泰锐益混合(LOF)A |
0.9830 |
0.9830 |
0.9700 |
0.9700 |
0.0130 |
1.34% |
| 2024-08-05 |
168103 |
九泰锐益混合(LOF)A |
0.9700 |
0.9700 |
0.9700 |
0.9700 |
0.0000 |
0.00% |
| 2024-08-02 |
168103 |
九泰锐益混合(LOF)A |
0.9700 |
0.9700 |
0.9780 |
0.9780 |
-0.0080 |
-0.82% |
| 2024-07-31 |
168103 |
九泰锐益混合(LOF)A |
0.9940 |
0.9940 |
0.9640 |
0.9640 |
0.0300 |
3.11% |
| 2024-07-30 |
168103 |
九泰锐益混合(LOF)A |
0.9640 |
0.9640 |
0.9660 |
0.9660 |
-0.0020 |
-0.21% |
| 2024-07-26 |
168103 |
九泰锐益混合(LOF)A |
0.9880 |
0.9880 |
0.9810 |
0.9810 |
0.0070 |
0.71% |
| 2024-07-25 |
168103 |
九泰锐益混合(LOF)A |
0.9810 |
0.9810 |
0.9770 |
0.9770 |
0.0040 |
0.41% |
| 2024-07-24 |
168103 |
九泰锐益混合(LOF)A |
0.9770 |
0.9770 |
0.9930 |
0.9930 |
-0.0160 |
-1.61% |
| 2024-07-23 |
168103 |
九泰锐益混合(LOF)A |
0.9930 |
0.9930 |
1.0200 |
1.0200 |
-0.0270 |
-2.65% |
| 2024-07-22 |
168103 |
九泰锐益混合(LOF)A |
1.0200 |
1.0200 |
1.0210 |
1.0210 |
-0.0010 |
-0.10% |
| 2024-07-19 |
168103 |
九泰锐益混合(LOF)A |
1.0210 |
1.0210 |
1.0100 |
1.0100 |
0.0110 |
1.09% |
| 2024-07-18 |
168103 |
九泰锐益混合(LOF)A |
1.0100 |
1.0100 |
1.0000 |
1.0000 |
0.0100 |
1.00% |
| 2024-07-17 |
168103 |
九泰锐益混合(LOF)A |
1.0000 |
1.0000 |
0.9960 |
0.9960 |
0.0040 |
0.40% |
| 2024-07-16 |
168103 |
九泰锐益混合(LOF)A |
0.9960 |
0.9960 |
0.9780 |
0.9780 |
0.0180 |
1.84% |
| 2024-07-15 |
168103 |
九泰锐益混合(LOF)A |
0.9780 |
0.9780 |
0.9810 |
0.9810 |
-0.0030 |
-0.31% |
| 2024-07-12 |
168103 |
九泰锐益混合(LOF)A |
0.9810 |
0.9810 |
0.9760 |
0.9760 |
0.0050 |
0.51% |
| 2024-07-11 |
168103 |
九泰锐益混合(LOF)A |
0.9760 |
0.9760 |
0.9510 |
0.9510 |
0.0250 |
2.63% |
| 2024-07-10 |
168103 |
九泰锐益混合(LOF)A |
0.9510 |
0.9510 |
0.9490 |
0.9490 |
0.0020 |
0.21% |
| 2024-07-09 |
168103 |
九泰锐益混合(LOF)A |
0.9490 |
0.9490 |
0.9490 |
0.9490 |
0.0000 |
0.00% |
| 2024-07-08 |
168103 |
九泰锐益混合(LOF)A |
0.9490 |
0.9490 |
0.9710 |
0.9710 |
-0.0220 |
-2.27% |
| 2024-07-05 |
168103 |
九泰锐益混合(LOF)A |
0.9710 |
0.9710 |
0.9670 |
0.9670 |
0.0040 |
0.41% |
| 2024-07-04 |
168103 |
九泰锐益混合(LOF)A |
0.9670 |
0.9670 |
0.9770 |
0.9770 |
-0.0100 |
-1.02% |
| 2024-07-03 |
168103 |
九泰锐益混合(LOF)A |
0.9770 |
0.9770 |
0.9740 |
0.9740 |
0.0030 |
0.31% |
| 2024-07-02 |
168103 |
九泰锐益混合(LOF)A |
0.9740 |
0.9740 |
0.9840 |
0.9840 |
-0.0100 |
-1.02% |
| 2024-07-01 |
168103 |
九泰锐益混合(LOF)A |
0.9840 |
0.9840 |
0.9910 |
0.9910 |
-0.0070 |
-0.71% |
| 2024-06-28 |
168103 |
九泰锐益混合(LOF)A |
0.9910 |
0.9910 |
1.0060 |
1.0060 |
-0.0150 |
-1.49% |
| 2024-06-27 |
168103 |
九泰锐益混合(LOF)A |
1.0060 |
1.0060 |
1.0180 |
1.0180 |
-0.0120 |
-1.18% |
| 2024-06-26 |
168103 |
九泰锐益混合(LOF)A |
1.0180 |
1.0180 |
1.0110 |
1.0110 |
0.0070 |
0.69% |
| 2024-06-25 |
168103 |
九泰锐益混合(LOF)A |
1.0110 |
1.0110 |
1.0270 |
1.0270 |
-0.0160 |
-1.56% |
| 2024-06-24 |
168103 |
九泰锐益混合(LOF)A |
1.0270 |
1.0270 |
1.0350 |
1.0350 |
-0.0080 |
-0.77% |
| 2024-06-21 |
168103 |
九泰锐益混合(LOF)A |
1.0350 |
1.0350 |
1.0390 |
1.0390 |
-0.0040 |
-0.38% |
| 2024-06-20 |
168103 |
九泰锐益混合(LOF)A |
1.0390 |
1.0390 |
1.0550 |
1.0550 |
-0.0160 |
-1.52% |
| 2024-06-19 |
168103 |
九泰锐益混合(LOF)A |
1.0550 |
1.0550 |
1.0670 |
1.0670 |
-0.0120 |
-1.12% |
| 2024-06-18 |
168103 |
九泰锐益混合(LOF)A |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2024-06-17 |
168103 |
九泰锐益混合(LOF)A |
1.0670 |
1.0670 |
1.0590 |
1.0590 |
0.0080 |
0.76% |
| 2024-06-14 |
168103 |
九泰锐益混合(LOF)A |
1.0590 |
1.0590 |
1.0590 |
1.0590 |
0.0000 |
0.00% |
| 2024-06-13 |
168103 |
九泰锐益混合(LOF)A |
1.0590 |
1.0590 |
1.0630 |
1.0630 |
-0.0040 |
-0.38% |
| 2024-06-12 |
168103 |
九泰锐益混合(LOF)A |
1.0630 |
1.0630 |
1.0660 |
1.0660 |
-0.0030 |
-0.28% |
| 2024-06-11 |
168103 |
九泰锐益混合(LOF)A |
1.0660 |
1.0660 |
1.0730 |
1.0730 |
-0.0070 |
-0.65% |
| 2024-06-07 |
168103 |
九泰锐益混合(LOF)A |
1.0730 |
1.0730 |
1.0910 |
1.0910 |
-0.0180 |
-1.65% |
| 2024-06-06 |
168103 |
九泰锐益混合(LOF)A |
1.0910 |
1.0910 |
1.1020 |
1.1020 |
-0.0110 |
-1.00% |
| 2024-06-05 |
168103 |
九泰锐益混合(LOF)A |
1.1020 |
1.1020 |
1.1060 |
1.1060 |
-0.0040 |
-0.36% |
| 2024-06-04 |
168103 |
九泰锐益混合(LOF)A |
1.1060 |
1.1060 |
1.0900 |
1.0900 |
0.0160 |
1.47% |
| 2024-06-03 |
168103 |
九泰锐益混合(LOF)A |
1.0900 |
1.0900 |
1.0890 |
1.0890 |
0.0010 |
0.09% |
| 2024-05-31 |
168103 |
九泰锐益混合(LOF)A |
1.0890 |
1.0890 |
1.0960 |
1.0960 |
-0.0070 |
-0.64% |
| 2024-05-30 |
168103 |
九泰锐益混合(LOF)A |
1.0960 |
1.0960 |
1.0930 |
1.0930 |
0.0030 |
0.27% |
| 2024-05-29 |
168103 |
九泰锐益混合(LOF)A |
1.0930 |
1.0930 |
1.0830 |
1.0830 |
0.0100 |
0.92% |
| 2024-05-28 |
168103 |
九泰锐益混合(LOF)A |
1.0830 |
1.0830 |
1.0950 |
1.0950 |
-0.0120 |
-1.10% |
| 2024-05-27 |
168103 |
九泰锐益混合(LOF)A |
1.0950 |
1.0950 |
1.0960 |
1.0960 |
-0.0010 |
-0.09% |
| 2024-05-24 |
168103 |
九泰锐益混合(LOF)A |
1.0960 |
1.0960 |
1.1110 |
1.1110 |
-0.0150 |
-1.35% |
| 2024-05-23 |
168103 |
九泰锐益混合(LOF)A |
1.1110 |
1.1110 |
1.1300 |
1.1300 |
-0.0190 |
-1.68% |
| 2024-05-22 |
168103 |
九泰锐益混合(LOF)A |
1.1300 |
1.1300 |
1.1080 |
1.1080 |
0.0220 |
1.99% |
| 2024-05-21 |
168103 |
九泰锐益混合(LOF)A |
1.1080 |
1.1080 |
1.1170 |
1.1170 |
-0.0090 |
-0.81% |
| 2024-05-20 |
168103 |
九泰锐益混合(LOF)A |
1.1170 |
1.1170 |
1.1180 |
1.1180 |
-0.0010 |
-0.09% |
| 2024-05-17 |
168103 |
九泰锐益混合(LOF)A |
1.1180 |
1.1180 |
1.1130 |
1.1130 |
0.0050 |
0.45% |
| 2024-05-16 |
168103 |
九泰锐益混合(LOF)A |
1.1130 |
1.1130 |
1.1120 |
1.1120 |
0.0010 |
0.09% |
| 2024-05-15 |
168103 |
九泰锐益混合(LOF)A |
1.1120 |
1.1120 |
1.1180 |
1.1180 |
-0.0060 |
-0.54% |
| 2024-05-14 |
168103 |
九泰锐益混合(LOF)A |
1.1180 |
1.1180 |
1.1220 |
1.1220 |
-0.0040 |
-0.36% |
| 2024-05-13 |
168103 |
九泰锐益混合(LOF)A |
1.1220 |
1.1220 |
1.1340 |
1.1340 |
-0.0120 |
-1.06% |
| 2024-05-10 |
168103 |
九泰锐益混合(LOF)A |
1.1340 |
1.1340 |
1.1400 |
1.1400 |
-0.0060 |
-0.53% |
| 2024-05-09 |
168103 |
九泰锐益混合(LOF)A |
1.1400 |
1.1400 |
1.1220 |
1.1220 |
0.0180 |
1.60% |
| 2024-05-08 |
168103 |
九泰锐益混合(LOF)A |
1.1220 |
1.1220 |
1.1400 |
1.1400 |
-0.0180 |
-1.58% |
| 2024-05-07 |
168103 |
九泰锐益混合(LOF)A |
1.1400 |
1.1400 |
1.1310 |
1.1310 |
0.0090 |
0.80% |
| 2024-05-06 |
168103 |
九泰锐益混合(LOF)A |
1.1310 |
1.1310 |
1.1050 |
1.1050 |
0.0260 |
2.35% |
| 2024-04-30 |
168103 |
九泰锐益混合(LOF)A |
1.1050 |
1.1050 |
1.1220 |
1.1220 |
-0.0170 |
-1.52% |
| 2024-04-29 |
168103 |
九泰锐益混合(LOF)A |
1.1220 |
1.1220 |
1.0860 |
1.0860 |
0.0360 |
3.31% |
| 2024-04-26 |
168103 |
九泰锐益混合(LOF)A |
1.0860 |
1.0860 |
1.0600 |
1.0600 |
0.0260 |
2.45% |
| 2024-04-25 |
168103 |
九泰锐益混合(LOF)A |
1.0600 |
1.0600 |
1.0620 |
1.0620 |
-0.0020 |
-0.19% |
| 2024-04-24 |
168103 |
九泰锐益混合(LOF)A |
1.0620 |
1.0620 |
1.0710 |
1.0710 |
-0.0090 |
-0.84% |
| 2024-04-23 |
168103 |
九泰锐益混合(LOF)A |
1.0710 |
1.0710 |
1.0710 |
1.0710 |
0.0000 |
0.00% |
| 2024-04-22 |
168103 |
九泰锐益混合(LOF)A |
1.0710 |
1.0710 |
1.0640 |
1.0640 |
0.0070 |
0.66% |
| 2024-04-19 |
168103 |
九泰锐益混合(LOF)A |
1.0640 |
1.0640 |
1.0860 |
1.0860 |
-0.0220 |
-2.03% |
| 2024-04-18 |
168103 |
九泰锐益混合(LOF)A |
1.0860 |
1.0860 |
1.0900 |
1.0900 |
-0.0040 |
-0.37% |
| 2024-04-17 |
168103 |
九泰锐益混合(LOF)A |
1.0900 |
1.0900 |
1.0750 |
1.0750 |
0.0150 |
1.40% |
| 2024-04-16 |
168103 |
九泰锐益混合(LOF)A |
1.0750 |
1.0750 |
1.0930 |
1.0930 |
-0.0180 |
-1.65% |
| 2024-04-15 |
168103 |
九泰锐益混合(LOF)A |
1.0930 |
1.0930 |
1.0730 |
1.0730 |
0.0200 |
1.86% |
| 2024-04-11 |
168103 |
九泰锐益混合(LOF)A |
1.0960 |
1.0960 |
1.1030 |
1.1030 |
-0.0070 |
-0.63% |
| 2024-04-10 |
168103 |
九泰锐益混合(LOF)A |
1.1030 |
1.1030 |
1.1190 |
1.1190 |
-0.0160 |
-1.43% |
| 2024-04-09 |
168103 |
九泰锐益混合(LOF)A |
1.1190 |
1.1190 |
1.1060 |
1.1060 |
0.0130 |
1.18% |
| 2024-04-08 |
168103 |
九泰锐益混合(LOF)A |
1.1060 |
1.1060 |
1.1310 |
1.1310 |
-0.0250 |
-2.21% |
| 2024-04-03 |
168103 |
九泰锐益混合(LOF)A |
1.1310 |
1.1310 |
1.1380 |
1.1380 |
-0.0070 |
-0.62% |
| 2024-04-02 |
168103 |
九泰锐益混合(LOF)A |
1.1380 |
1.1380 |
1.1440 |
1.1440 |
-0.0060 |
-0.52% |
| 2024-04-01 |
168103 |
九泰锐益混合(LOF)A |
1.1440 |
1.1440 |
1.1180 |
1.1180 |
0.0260 |
2.33% |
| 2024-03-29 |
168103 |
九泰锐益混合(LOF)A |
1.1180 |
1.1180 |
1.1130 |
1.1130 |
0.0050 |
0.45% |
| 2024-03-28 |
168103 |
九泰锐益混合(LOF)A |
1.1130 |
1.1130 |
1.1050 |
1.1050 |
0.0080 |
0.72% |
| 2024-03-27 |
168103 |
九泰锐益混合(LOF)A |
1.1050 |
1.1050 |
1.1290 |
1.1290 |
-0.0240 |
-2.13% |
| 2024-03-26 |
168103 |
九泰锐益混合(LOF)A |
1.1290 |
1.1290 |
1.1150 |
1.1150 |
0.0140 |
1.26% |
| 2024-03-25 |
168103 |
九泰锐益混合(LOF)A |
1.1150 |
1.1150 |
1.1250 |
1.1250 |
-0.0100 |
-0.89% |
| 2024-03-22 |
168103 |
九泰锐益混合(LOF)A |
1.1250 |
1.1250 |
1.1450 |
1.1450 |
-0.0200 |
-1.75% |
| 2024-03-21 |
168103 |
九泰锐益混合(LOF)A |
1.1450 |
1.1450 |
1.1520 |
1.1520 |
-0.0070 |
-0.61% |
| 2024-03-20 |
168103 |
九泰锐益混合(LOF)A |
1.1520 |
1.1520 |
1.1530 |
1.1530 |
-0.0010 |
-0.09% |
| 2024-03-19 |
168103 |
九泰锐益混合(LOF)A |
1.1530 |
1.1530 |
1.1660 |
1.1660 |
-0.0130 |
-1.11% |
| 2024-03-18 |
168103 |
九泰锐益混合(LOF)A |
1.1660 |
1.1660 |
1.1430 |
1.1430 |
0.0230 |
2.01% |
| 2024-03-15 |
168103 |
九泰锐益混合(LOF)A |
1.1430 |
1.1430 |
1.1500 |
1.1500 |
-0.0070 |
-0.61% |
| 2024-03-14 |
168103 |
九泰锐益混合(LOF)A |
1.1500 |
1.1500 |
1.1560 |
1.1560 |
-0.0060 |
-0.52% |
| 2024-03-13 |
168103 |
九泰锐益混合(LOF)A |
1.1560 |
1.1560 |
1.1680 |
1.1680 |
-0.0120 |
-1.03% |
| 2024-03-12 |
168103 |
九泰锐益混合(LOF)A |
1.1680 |
1.1680 |
1.1560 |
1.1560 |
0.0120 |
1.04% |
| 2024-03-11 |
168103 |
九泰锐益混合(LOF)A |
1.1560 |
1.1560 |
1.1060 |
1.1060 |
0.0500 |
4.52% |
| 2024-03-08 |
168103 |
九泰锐益混合(LOF)A |
1.1060 |
1.1060 |
1.0940 |
1.0940 |
0.0120 |
1.10% |
| 2024-03-07 |
168103 |
九泰锐益混合(LOF)A |
1.0940 |
1.0940 |
1.1140 |
1.1140 |
-0.0200 |
-1.80% |
| 2024-03-06 |
168103 |
九泰锐益混合(LOF)A |
1.1140 |
1.1140 |
1.1090 |
1.1090 |
0.0050 |
0.45% |
| 2024-03-05 |
168103 |
九泰锐益混合(LOF)A |
1.1090 |
1.1090 |
1.1120 |
1.1120 |
-0.0030 |
-0.27% |
| 2024-03-04 |
168103 |
九泰锐益混合(LOF)A |
1.1120 |
1.1120 |
1.1110 |
1.1110 |
0.0010 |
0.09% |
| 2024-03-01 |
168103 |
九泰锐益混合(LOF)A |
1.1110 |
1.1110 |
1.1050 |
1.1050 |
0.0060 |
0.54% |
| 2024-02-29 |
168103 |
九泰锐益混合(LOF)A |
1.1050 |
1.1050 |
1.0730 |
1.0730 |
0.0320 |
2.98% |
| 2024-02-28 |
168103 |
九泰锐益混合(LOF)A |
1.0730 |
1.0730 |
1.0850 |
1.0850 |
-0.0120 |
-1.11% |
| 2024-02-27 |
168103 |
九泰锐益混合(LOF)A |
1.0850 |
1.0850 |
1.0730 |
1.0730 |
0.0120 |
1.12% |
| 2024-02-26 |
168103 |
九泰锐益混合(LOF)A |
1.0730 |
1.0730 |
1.0800 |
1.0800 |
-0.0070 |
-0.65% |
| 2024-02-23 |
168103 |
九泰锐益混合(LOF)A |
1.0800 |
1.0800 |
1.0770 |
1.0770 |
0.0030 |
0.28% |
| 2024-02-22 |
168103 |
九泰锐益混合(LOF)A |
1.0770 |
1.0770 |
1.0730 |
1.0730 |
0.0040 |
0.37% |
| 2024-02-21 |
168103 |
九泰锐益混合(LOF)A |
1.0730 |
1.0730 |
1.0590 |
1.0590 |
0.0140 |
1.32% |
| 2024-02-20 |
168103 |
九泰锐益混合(LOF)A |
1.0590 |
1.0590 |
1.0650 |
1.0650 |
-0.0060 |
-0.56% |
| 2024-02-19 |
168103 |
九泰锐益混合(LOF)A |
1.0650 |
1.0650 |
1.0700 |
1.0700 |
-0.0050 |
-0.47% |
| 2024-02-08 |
168103 |
九泰锐益混合(LOF)A |
1.0700 |
1.0700 |
1.0560 |
1.0560 |
0.0140 |
1.33% |
| 2024-02-07 |
168103 |
九泰锐益混合(LOF)A |
1.0560 |
1.0560 |
1.0370 |
1.0370 |
0.0190 |
1.83% |
| 2024-02-06 |
168103 |
九泰锐益混合(LOF)A |
1.0370 |
1.0370 |
0.9880 |
0.9880 |
0.0490 |
4.96% |
| 2024-02-05 |
168103 |
九泰锐益混合(LOF)A |
0.9880 |
0.9880 |
0.9910 |
0.9910 |
-0.0030 |
-0.30% |
