九泰泰富灵活配置混合(LOF)C基金净值查询(015688)
今天最新净值
1.7393
-0.0287 -1.62%
2025-12-16
盘中实时估值(仅供参考)
1.7169
-0.0224 -1.2903%
- 累计净值：1.7393
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3955亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：林柏川 刘源
今年以来九泰泰富灵活配置混合(LOF)C基金净值查询
今年以来,九泰泰富灵活配置混合(LOF)C(015688)基金累计收益率18.16%
| 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 |
| 2025-12-16 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7202 |
1.7202 |
1.7393 |
1.7393 |
-0.0191 |
-1.10% |
| 2025-12-15 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7393 |
1.7393 |
1.7680 |
1.7680 |
-0.0287 |
-1.62% |
| 2025-12-12 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7680 |
1.7680 |
1.7469 |
1.7469 |
0.0211 |
1.21% |
| 2025-12-11 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7469 |
1.7469 |
1.7701 |
1.7701 |
-0.0232 |
-1.31% |
| 2025-12-10 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7701 |
1.7701 |
1.7764 |
1.7764 |
-0.0063 |
-0.35% |
| 2025-12-09 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7764 |
1.7764 |
1.7868 |
1.7868 |
-0.0104 |
-0.58% |
| 2025-12-08 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7868 |
1.7868 |
1.7658 |
1.7658 |
0.0210 |
1.19% |
| 2025-12-05 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7658 |
1.7658 |
1.7681 |
1.7681 |
-0.0023 |
-0.13% |
| 2025-12-04 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7681 |
1.7681 |
1.7477 |
1.7477 |
0.0204 |
1.17% |
| 2025-12-03 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7477 |
1.7477 |
1.7579 |
1.7579 |
-0.0102 |
-0.58% |
|
|
| 2025-12-02 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7579 |
1.7579 |
1.7763 |
1.7763 |
-0.0184 |
-1.04% |
| 2025-12-01 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7763 |
1.7763 |
1.7572 |
1.7572 |
0.0191 |
1.09% |
| 2025-11-28 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7572 |
1.7572 |
1.7470 |
1.7470 |
0.0102 |
0.58% |
| 2025-11-27 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7470 |
1.7470 |
1.7482 |
1.7482 |
-0.0012 |
-0.07% |
| 2025-11-26 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7482 |
1.7482 |
1.7331 |
1.7331 |
0.0151 |
0.87% |
| 2025-11-25 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7331 |
1.7331 |
1.7239 |
1.7239 |
0.0092 |
0.53% |
| 2025-11-24 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7239 |
1.7239 |
1.7073 |
1.7073 |
0.0166 |
0.97% |
| 2025-11-21 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7073 |
1.7073 |
1.7537 |
1.7537 |
-0.0464 |
-2.65% |
| 2025-11-20 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7537 |
1.7537 |
1.7722 |
1.7722 |
-0.0185 |
-1.04% |
| 2025-11-19 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7722 |
1.7722 |
1.7836 |
1.7836 |
-0.0114 |
-0.64% |
| 2025-11-18 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7836 |
1.7836 |
1.7678 |
1.7678 |
0.0158 |
0.89% |
| 2025-11-17 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7678 |
1.7678 |
1.7757 |
1.7757 |
-0.0079 |
-0.44% |
| 2025-11-14 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7757 |
1.7757 |
1.8287 |
1.8287 |
-0.0530 |
-2.90% |
| 2025-11-13 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8287 |
1.8287 |
1.8054 |
1.8054 |
0.0233 |
1.29% |
| 2025-11-12 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8054 |
1.8054 |
1.8146 |
1.8146 |
-0.0092 |
-0.51% |
|
|
| 2025-11-11 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8146 |
1.8146 |
1.8302 |
1.8302 |
-0.0156 |
-0.85% |
| 2025-11-10 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8302 |
1.8302 |
1.8286 |
1.8286 |
0.0016 |
0.09% |
| 2025-11-07 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8286 |
1.8286 |
1.8479 |
1.8479 |
-0.0193 |
-1.04% |
| 2025-11-06 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8479 |
1.8479 |
1.8041 |
1.8041 |
0.0438 |
2.43% |
| 2025-11-05 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8041 |
1.8041 |
1.8197 |
1.8197 |
-0.0156 |
-0.86% |
| 2025-11-04 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8197 |
1.8197 |
1.8278 |
1.8278 |
-0.0081 |
-0.44% |
| 2025-11-03 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8278 |
1.8278 |
1.8339 |
1.8339 |
-0.0061 |
-0.33% |
| 2025-10-31 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8339 |
1.8339 |
1.8747 |
1.8747 |
-0.0408 |
-2.18% |
| 2025-10-30 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8747 |
1.8747 |
1.8935 |
1.8935 |
-0.0188 |
-0.99% |
| 2025-10-29 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8935 |
1.8935 |
1.8918 |
1.8918 |
0.0017 |
0.09% |
| 2025-10-28 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8918 |
1.8918 |
1.8985 |
1.8985 |
-0.0067 |
-0.35% |
| 2025-10-27 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8985 |
1.8985 |
1.8574 |
1.8574 |
0.0411 |
2.21% |
| 2025-10-24 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8574 |
1.8574 |
1.8106 |
1.8106 |
0.0468 |
2.58% |
| 2025-10-23 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8106 |
1.8106 |
1.8091 |
1.8091 |
0.0015 |
0.08% |
| 2025-10-22 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8091 |
1.8091 |
1.8131 |
1.8131 |
-0.0040 |
-0.22% |
| 2025-10-21 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8131 |
1.8131 |
1.7828 |
1.7828 |
0.0303 |
1.70% |
| 2025-10-20 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7828 |
1.7828 |
1.7832 |
1.7832 |
-0.0004 |
-0.02% |
| 2025-10-17 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7832 |
1.7832 |
1.8288 |
1.8288 |
-0.0456 |
-2.49% |
| 2025-10-16 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8288 |
1.8288 |
1.8359 |
1.8359 |
-0.0071 |
-0.39% |
| 2025-10-15 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8359 |
1.8359 |
1.8188 |
1.8188 |
0.0171 |
0.94% |
| 2025-10-14 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8188 |
1.8188 |
1.8730 |
1.8730 |
-0.0542 |
-2.89% |
| 2025-10-13 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8730 |
1.8730 |
1.8608 |
1.8608 |
0.0122 |
0.66% |
| 2025-10-10 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8608 |
1.8608 |
1.9304 |
1.9304 |
-0.0696 |
-3.61% |
| 2025-10-09 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.9304 |
1.9304 |
1.8892 |
1.8892 |
0.0412 |
2.18% |
| 2025-09-30 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8892 |
1.8892 |
1.8676 |
1.8676 |
0.0216 |
1.16% |
| 2025-09-29 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8676 |
1.8676 |
1.8358 |
1.8358 |
0.0318 |
1.73% |
| 2025-09-26 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8358 |
1.8358 |
1.8568 |
1.8568 |
-0.0210 |
-1.13% |
| 2025-09-25 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8568 |
1.8568 |
1.8587 |
1.8587 |
-0.0019 |
-0.10% |
| 2025-09-24 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8587 |
1.8587 |
1.8016 |
1.8016 |
0.0571 |
3.17% |
| 2025-09-23 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8016 |
1.8016 |
1.7979 |
1.7979 |
0.0037 |
0.21% |
| 2025-09-22 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7979 |
1.7979 |
1.7636 |
1.7636 |
0.0343 |
1.94% |
| 2025-09-19 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7636 |
1.7636 |
1.7762 |
1.7762 |
-0.0126 |
-0.71% |
| 2025-09-18 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7762 |
1.7762 |
1.7502 |
1.7502 |
0.0260 |
1.49% |
| 2025-09-17 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7502 |
1.7502 |
1.7307 |
1.7307 |
0.0195 |
1.13% |
| 2025-09-16 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7307 |
1.7307 |
1.7268 |
1.7268 |
0.0039 |
0.23% |
| 2025-09-15 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7268 |
1.7268 |
1.6958 |
1.6958 |
0.0310 |
1.83% |
| 2025-09-12 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.6958 |
1.6958 |
1.6926 |
1.6926 |
0.0032 |
0.19% |
| 2025-09-11 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.6926 |
1.6926 |
1.6304 |
1.6304 |
0.0622 |
3.82% |
| 2025-09-10 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.6304 |
1.6304 |
1.6078 |
1.6078 |
0.0226 |
1.41% |
| 2025-09-09 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.6078 |
1.6078 |
1.6367 |
1.6367 |
-0.0289 |
-1.77% |
| 2025-09-08 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.6367 |
1.6367 |
1.6143 |
1.6143 |
0.0224 |
1.39% |
| 2025-09-05 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.6143 |
1.6143 |
1.5810 |
1.5810 |
0.0333 |
2.11% |
| 2025-09-04 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.5810 |
1.5810 |
1.6602 |
1.6602 |
-0.0792 |
-4.77% |
| 2025-09-03 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.6602 |
1.6602 |
1.6833 |
1.6833 |
-0.0231 |
-1.37% |
| 2025-09-02 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.6833 |
1.6833 |
1.7070 |
1.7070 |
-0.0237 |
-1.39% |
| 2025-09-01 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7070 |
1.7070 |
1.6797 |
1.6797 |
0.0273 |
1.63% |
| 2025-08-29 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.6797 |
1.6797 |
1.7043 |
1.7043 |
-0.0246 |
-1.44% |
| 2025-08-28 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7043 |
1.7043 |
1.6347 |
1.6347 |
0.0696 |
4.26% |
| 2025-08-27 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.6347 |
1.6347 |
1.6451 |
1.6451 |
-0.0104 |
-0.63% |
| 2025-08-26 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.6451 |
1.6451 |
1.6522 |
1.6522 |
-0.0071 |
-0.43% |
| 2025-08-25 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.6522 |
1.6522 |
1.6316 |
1.6316 |
0.0206 |
1.26% |
| 2025-08-22 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.6316 |
1.6316 |
1.5356 |
1.5356 |
0.0960 |
6.25% |
| 2025-08-21 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.5356 |
1.5356 |
1.5225 |
1.5225 |
0.0131 |
0.86% |
| 2025-08-20 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.5225 |
1.5225 |
1.4905 |
1.4905 |
0.0320 |
2.15% |
| 2025-08-19 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4905 |
1.4905 |
1.5118 |
1.5118 |
-0.0213 |
-1.41% |
| 2025-08-18 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.5118 |
1.5118 |
1.5039 |
1.5039 |
0.0079 |
0.53% |
| 2025-08-15 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.5039 |
1.5039 |
1.4862 |
1.4862 |
0.0177 |
1.19% |
| 2025-08-14 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4862 |
1.4862 |
1.4790 |
1.4790 |
0.0072 |
0.49% |
| 2025-08-13 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4790 |
1.4790 |
1.4788 |
1.4788 |
0.0002 |
0.01% |
| 2025-08-12 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4788 |
1.4788 |
1.4662 |
1.4662 |
0.0126 |
0.86% |
| 2025-08-11 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4662 |
1.4662 |
1.4643 |
1.4643 |
0.0019 |
0.13% |
| 2025-08-08 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4643 |
1.4643 |
1.4829 |
1.4829 |
-0.0186 |
-1.25% |
| 2025-08-07 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4829 |
1.4829 |
1.4844 |
1.4844 |
-0.0015 |
-0.10% |
| 2025-08-06 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4844 |
1.4844 |
1.4747 |
1.4747 |
0.0097 |
0.66% |
| 2025-08-05 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4747 |
1.4747 |
1.4704 |
1.4704 |
0.0043 |
0.29% |
| 2025-08-04 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4704 |
1.4704 |
1.4586 |
1.4586 |
0.0118 |
0.81% |
| 2025-08-01 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4586 |
1.4586 |
1.4655 |
1.4655 |
-0.0069 |
-0.47% |
| 2025-07-31 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4655 |
1.4655 |
1.4912 |
1.4912 |
-0.0257 |
-1.72% |
| 2025-07-30 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4912 |
1.4912 |
1.4895 |
1.4895 |
0.0017 |
0.11% |
| 2025-07-29 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4895 |
1.4895 |
1.4780 |
1.4780 |
0.0115 |
0.78% |
| 2025-07-28 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4780 |
1.4780 |
1.4860 |
1.4860 |
-0.0080 |
-0.54% |
| 2025-07-25 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4860 |
1.4860 |
1.4715 |
1.4715 |
0.0145 |
0.99% |
| 2025-07-24 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4715 |
1.4715 |
1.4587 |
1.4587 |
0.0128 |
0.88% |
| 2025-07-23 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4587 |
1.4587 |
1.4449 |
1.4449 |
0.0138 |
0.96% |
| 2025-07-22 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4449 |
1.4449 |
1.4427 |
1.4427 |
0.0022 |
0.15% |
| 2025-07-21 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4427 |
1.4427 |
1.4457 |
1.4457 |
-0.0030 |
-0.21% |
| 2025-07-18 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4457 |
1.4457 |
1.4404 |
1.4404 |
0.0053 |
0.37% |
| 2025-07-17 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4404 |
1.4404 |
1.4257 |
1.4257 |
0.0147 |
1.03% |
| 2025-07-16 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4257 |
1.4257 |
1.4294 |
1.4294 |
-0.0037 |
-0.26% |
| 2025-07-15 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4294 |
1.4294 |
1.4182 |
1.4182 |
0.0112 |
0.79% |
| 2025-07-14 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4182 |
1.4182 |
1.4332 |
1.4332 |
-0.0150 |
-1.05% |
| 2025-07-11 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4332 |
1.4332 |
1.4168 |
1.4168 |
0.0164 |
1.16% |
| 2025-07-10 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4168 |
1.4168 |
1.4209 |
1.4209 |
-0.0041 |
-0.29% |
| 2025-07-09 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4209 |
1.4209 |
1.4308 |
1.4308 |
-0.0099 |
-0.69% |
| 2025-07-08 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4308 |
1.4308 |
1.4142 |
1.4142 |
0.0166 |
1.17% |
| 2025-07-07 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4142 |
1.4142 |
1.4202 |
1.4202 |
-0.0060 |
-0.42% |
| 2025-07-04 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4202 |
1.4202 |
1.4213 |
1.4213 |
-0.0011 |
-0.08% |
| 2025-07-03 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4213 |
1.4213 |
1.4127 |
1.4127 |
0.0086 |
0.61% |
| 2025-07-02 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4127 |
1.4127 |
1.4330 |
1.4330 |
-0.0203 |
-1.42% |
| 2025-07-01 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4330 |
1.4330 |
1.4415 |
1.4415 |
-0.0085 |
-0.59% |
| 2025-06-30 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4415 |
1.4415 |
1.4257 |
1.4257 |
0.0158 |
1.11% |
| 2025-06-27 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4257 |
1.4257 |
1.4259 |
1.4259 |
-0.0002 |
-0.01% |
| 2025-06-26 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4259 |
1.4259 |
1.4325 |
1.4325 |
-0.0066 |
-0.46% |
| 2025-06-25 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4325 |
1.4325 |
1.4126 |
1.4126 |
0.0199 |
1.41% |
| 2025-06-24 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4126 |
1.4126 |
1.3945 |
1.3945 |
0.0181 |
1.30% |
| 2025-06-23 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.3945 |
1.3945 |
1.3888 |
1.3888 |
0.0057 |
0.41% |
| 2025-06-20 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.3888 |
1.3888 |
1.3959 |
1.3959 |
-0.0071 |
-0.51% |
| 2025-06-19 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.3959 |
1.3959 |
1.3951 |
1.3951 |
0.0008 |
0.06% |
| 2025-06-18 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.3951 |
1.3951 |
1.3932 |
1.3932 |
0.0019 |
0.14% |
| 2025-06-17 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.3932 |
1.3932 |
1.3943 |
1.3943 |
-0.0011 |
-0.08% |
| 2025-06-16 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.3943 |
1.3943 |
1.3863 |
1.3863 |
0.0080 |
0.58% |
| 2025-06-13 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.3863 |
1.3863 |
1.3903 |
1.3903 |
-0.0040 |
-0.29% |
| 2025-06-12 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.3903 |
1.3903 |
1.4044 |
1.4044 |
-0.0141 |
-1.00% |
| 2025-06-11 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4044 |
1.4044 |
1.4088 |
1.4088 |
-0.0044 |
-0.31% |
| 2025-06-10 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4088 |
1.4088 |
1.4386 |
1.4386 |
-0.0298 |
-2.07% |
| 2025-06-09 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4386 |
1.4386 |
1.4408 |
1.4408 |
-0.0022 |
-0.15% |
| 2025-06-06 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4408 |
1.4408 |
1.4375 |
1.4375 |
0.0033 |
0.23% |
| 2025-06-05 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4375 |
1.4375 |
1.4156 |
1.4156 |
0.0219 |
1.55% |
| 2025-06-04 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4156 |
1.4156 |
1.4065 |
1.4065 |
0.0091 |
0.65% |
| 2025-06-03 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4065 |
1.4065 |
1.3912 |
1.3912 |
0.0153 |
1.10% |
| 2025-05-30 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.3912 |
1.3912 |
1.4055 |
1.4055 |
-0.0143 |
-1.02% |
| 2025-05-29 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4055 |
1.4055 |
1.3817 |
1.3817 |
0.0238 |
1.72% |
| 2025-05-28 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.3817 |
1.3817 |
1.3914 |
1.3914 |
-0.0097 |
-0.70% |
| 2025-05-27 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.3914 |
1.3914 |
1.4063 |
1.4063 |
-0.0149 |
-1.06% |
| 2025-05-26 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4063 |
1.4063 |
1.4005 |
1.4005 |
0.0058 |
0.41% |
| 2025-05-23 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4005 |
1.4005 |
1.4122 |
1.4122 |
-0.0117 |
-0.83% |
| 2025-05-22 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4122 |
1.4122 |
1.4207 |
1.4207 |
-0.0085 |
-0.60% |
| 2025-05-21 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4207 |
1.4207 |
1.4357 |
1.4357 |
-0.0150 |
-1.04% |
| 2025-05-20 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4357 |
1.4357 |
1.4305 |
1.4305 |
0.0052 |
0.36% |
| 2025-05-19 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4305 |
1.4305 |
1.4271 |
1.4271 |
0.0034 |
0.24% |
| 2025-05-16 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4271 |
1.4271 |
1.4315 |
1.4315 |
-0.0044 |
-0.31% |
| 2025-05-15 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4315 |
1.4315 |
1.4559 |
1.4559 |
-0.0244 |
-1.68% |
| 2025-05-14 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4559 |
1.4559 |
1.4475 |
1.4475 |
0.0084 |
0.58% |
| 2025-05-13 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4475 |
1.4475 |
1.4536 |
1.4536 |
-0.0061 |
-0.42% |
| 2025-05-12 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4536 |
1.4536 |
1.4425 |
1.4425 |
0.0111 |
0.77% |
| 2025-05-09 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4425 |
1.4425 |
1.4687 |
1.4687 |
-0.0262 |
-1.78% |
| 2025-05-08 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4687 |
1.4687 |
1.4752 |
1.4752 |
-0.0065 |
-0.44% |
| 2025-05-07 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4752 |
1.4752 |
1.4791 |
1.4791 |
-0.0039 |
-0.26% |
| 2025-05-06 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4791 |
1.4791 |
1.4551 |
1.4551 |
0.0240 |
1.65% |
| 2025-04-30 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4551 |
1.4551 |
1.4482 |
1.4482 |
0.0069 |
0.48% |
| 2025-04-29 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4482 |
1.4482 |
1.4431 |
1.4431 |
0.0051 |
0.35% |
| 2025-04-28 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4431 |
1.4431 |
1.4422 |
1.4422 |
0.0009 |
0.06% |
| 2025-04-25 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4422 |
1.4422 |
1.4470 |
1.4470 |
-0.0048 |
-0.33% |
| 2025-04-24 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4470 |
1.4470 |
1.4659 |
1.4659 |
-0.0189 |
-1.29% |
| 2025-04-23 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4659 |
1.4659 |
1.4702 |
1.4702 |
-0.0043 |
-0.29% |
| 2025-04-22 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4702 |
1.4702 |
1.4791 |
1.4791 |
-0.0089 |
-0.60% |
| 2025-04-21 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4791 |
1.4791 |
1.4749 |
1.4749 |
0.0042 |
0.28% |
| 2025-04-18 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4749 |
1.4749 |
1.4880 |
1.4880 |
-0.0131 |
-0.88% |
| 2025-04-17 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4880 |
1.4880 |
1.4840 |
1.4840 |
0.0040 |
0.27% |
| 2025-04-16 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4840 |
1.4840 |
1.4662 |
1.4662 |
0.0178 |
1.21% |
| 2025-04-15 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4662 |
1.4662 |
1.4793 |
1.4793 |
-0.0131 |
-0.89% |
| 2025-04-14 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4793 |
1.4793 |
1.4818 |
1.4818 |
-0.0025 |
-0.17% |
| 2025-04-11 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4818 |
1.4818 |
1.4373 |
1.4373 |
0.0445 |
3.10% |
| 2025-04-10 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4373 |
1.4373 |
1.4259 |
1.4259 |
0.0114 |
0.80% |
| 2025-04-09 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4259 |
1.4259 |
1.3752 |
1.3752 |
0.0507 |
3.69% |
| 2025-04-08 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.3752 |
1.3752 |
1.3738 |
1.3738 |
0.0014 |
0.10% |
| 2025-04-07 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.3738 |
1.3738 |
1.4558 |
1.4558 |
-0.0820 |
-5.63% |
| 2025-04-03 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4558 |
1.4558 |
1.4567 |
1.4567 |
-0.0009 |
-0.06% |
| 2025-04-02 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4567 |
1.4567 |
1.4587 |
1.4587 |
-0.0020 |
-0.14% |
| 2025-04-01 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4587 |
1.4587 |
1.4645 |
1.4645 |
-0.0058 |
-0.40% |
| 2025-03-31 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4645 |
1.4645 |
1.4681 |
1.4681 |
-0.0036 |
-0.25% |
| 2025-03-28 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4681 |
1.4681 |
1.4835 |
1.4835 |
-0.0154 |
-1.04% |
| 2025-03-27 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4835 |
1.4835 |
1.4708 |
1.4708 |
0.0127 |
0.86% |
| 2025-03-26 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4708 |
1.4708 |
1.4779 |
1.4779 |
-0.0071 |
-0.48% |
| 2025-03-25 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4779 |
1.4779 |
1.4956 |
1.4956 |
-0.0177 |
-1.18% |
| 2025-03-24 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4956 |
1.4956 |
1.4842 |
1.4842 |
0.0114 |
0.77% |
| 2025-03-21 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4842 |
1.4842 |
1.5163 |
1.5163 |
-0.0321 |
-2.12% |
| 2025-03-20 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.5163 |
1.5163 |
1.5438 |
1.5438 |
-0.0275 |
-1.78% |
| 2025-03-19 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.5438 |
1.5438 |
1.5547 |
1.5547 |
-0.0109 |
-0.70% |
| 2025-03-18 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.5547 |
1.5547 |
1.5455 |
1.5455 |
0.0092 |
0.60% |
| 2025-03-17 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.5455 |
1.5455 |
1.5640 |
1.5640 |
-0.0185 |
-1.18% |
| 2025-03-14 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.5640 |
1.5640 |
1.5410 |
1.5410 |
0.0230 |
1.49% |
| 2025-03-13 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.5410 |
1.5410 |
1.5704 |
1.5704 |
-0.0294 |
-1.87% |
| 2025-03-12 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.5704 |
1.5704 |
1.5730 |
1.5730 |
-0.0026 |
-0.17% |
| 2025-03-11 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.5730 |
1.5730 |
1.5975 |
1.5975 |
-0.0245 |
-1.53% |
| 2025-03-10 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.5975 |
1.5975 |
1.6195 |
1.6195 |
-0.0220 |
-1.36% |
| 2025-03-07 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.6195 |
1.6195 |
1.6281 |
1.6281 |
-0.0086 |
-0.53% |
| 2025-03-06 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.6281 |
1.6281 |
1.5674 |
1.5674 |
0.0607 |
3.87% |
| 2025-03-05 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.5674 |
1.5674 |
1.5635 |
1.5635 |
0.0039 |
0.25% |
| 2025-03-04 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.5635 |
1.5635 |
1.5415 |
1.5415 |
0.0220 |
1.43% |
| 2025-03-03 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.5415 |
1.5415 |
1.5530 |
1.5530 |
-0.0115 |
-0.74% |
| 2025-02-28 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.5530 |
1.5530 |
1.6047 |
1.6047 |
-0.0517 |
-3.22% |
| 2025-02-27 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.6047 |
1.6047 |
1.6180 |
1.6180 |
-0.0133 |
-0.82% |
| 2025-02-26 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.6180 |
1.6180 |
1.6051 |
1.6051 |
0.0129 |
0.80% |
| 2025-02-25 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.6051 |
1.6051 |
1.6212 |
1.6212 |
-0.0161 |
-0.99% |
| 2025-02-24 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.6212 |
1.6212 |
1.6239 |
1.6239 |
-0.0027 |
-0.17% |
| 2025-02-21 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.6239 |
1.6239 |
1.5667 |
1.5667 |
0.0572 |
3.65% |
| 2025-02-20 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.5667 |
1.5667 |
1.5664 |
1.5664 |
0.0003 |
0.02% |
| 2025-02-19 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.5664 |
1.5664 |
1.5371 |
1.5371 |
0.0293 |
1.91% |
| 2025-02-18 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.5371 |
1.5371 |
1.5648 |
1.5648 |
-0.0277 |
-1.77% |
| 2025-02-17 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.5648 |
1.5648 |
1.5566 |
1.5566 |
0.0082 |
0.53% |
| 2025-02-14 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.5566 |
1.5566 |
1.5418 |
1.5418 |
0.0148 |
0.96% |
| 2025-02-13 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.5418 |
1.5418 |
1.5817 |
1.5817 |
-0.0399 |
-2.52% |
| 2025-02-12 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.5817 |
1.5817 |
1.5425 |
1.5425 |
0.0392 |
2.54% |
| 2025-02-11 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.5425 |
1.5425 |
1.5599 |
1.5599 |
-0.0174 |
-1.12% |
| 2025-02-10 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.5599 |
1.5599 |
1.5586 |
1.5586 |
0.0013 |
0.08% |
| 2025-02-07 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.5586 |
1.5586 |
1.5588 |
1.5588 |
-0.0002 |
-0.01% |
| 2025-02-06 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.5588 |
1.5588 |
1.5201 |
1.5201 |
0.0387 |
2.55% |
| 2025-02-05 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.5201 |
1.5201 |
1.4562 |
1.4562 |
0.0639 |
4.39% |
| 2025-01-27 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4562 |
1.4562 |
1.4767 |
1.4767 |
-0.0205 |
-1.39% |
| 2025-01-24 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4767 |
1.4767 |
1.4579 |
1.4579 |
0.0188 |
1.29% |
| 2025-01-23 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4579 |
1.4579 |
1.4688 |
1.4688 |
-0.0109 |
-0.74% |
| 2025-01-22 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4688 |
1.4688 |
1.4723 |
1.4723 |
-0.0035 |
-0.24% |
| 2025-01-21 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4723 |
1.4723 |
1.4635 |
1.4635 |
0.0088 |
0.60% |
| 2025-01-20 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4635 |
1.4635 |
1.4648 |
1.4648 |
-0.0013 |
-0.09% |
| 2025-01-17 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4648 |
1.4648 |
1.4294 |
1.4294 |
0.0354 |
2.48% |
| 2025-01-16 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4294 |
1.4294 |
1.4413 |
1.4413 |
-0.0119 |
-0.83% |
| 2025-01-15 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4413 |
1.4413 |
1.4451 |
1.4451 |
-0.0038 |
-0.26% |
| 2025-01-14 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4451 |
1.4451 |
1.3924 |
1.3924 |
0.0527 |
3.78% |
| 2025-01-13 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.3924 |
1.3924 |
1.3982 |
1.3982 |
-0.0058 |
-0.41% |
| 2025-01-10 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.3982 |
1.3982 |
1.4135 |
1.4135 |
-0.0153 |
-1.08% |
| 2025-01-09 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4135 |
1.4135 |
1.4045 |
1.4045 |
0.0090 |
0.64% |
| 2025-01-08 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4045 |
1.4045 |
1.4033 |
1.4033 |
0.0012 |
0.09% |
| 2025-01-07 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4033 |
1.4033 |
1.3656 |
1.3656 |
0.0377 |
2.76% |
| 2025-01-06 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.3656 |
1.3656 |
1.3867 |
1.3867 |
-0.0211 |
-1.52% |
| 2025-01-03 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.3867 |
1.3867 |
1.4022 |
1.4022 |
-0.0155 |
-1.11% |
| 2025-01-02 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.4022 |
1.4022 |
1.4558 |
1.4558 |
-0.0536 |
-3.68% |
