九泰锐益混合(LOF)C基金净值查询(016398)
今天最新净值
1.0840
0.0270 2.5500%
2024-04-26
盘中实时估值(仅供参考)
1.0800
0.0230 2.1751%
- 累计净值：1.0840
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.8165亿
- 最近资产：
- 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4.78%
| 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 |
| 2024-04-26 |
016398 |
九泰锐益混合(LOF)C |
1.0840 |
1.0840 |
1.0570 |
1.0570 |
0.0270 |
2.55% |
| 2024-04-25 |
016398 |
九泰锐益混合(LOF)C |
1.0570 |
1.0570 |
1.0590 |
1.0590 |
-0.0020 |
-0.19% |
| 2024-04-24 |
016398 |
九泰锐益混合(LOF)C |
1.0590 |
1.0590 |
1.0690 |
1.0690 |
-0.0100 |
-0.94% |
| 2024-04-23 |
016398 |
九泰锐益混合(LOF)C |
1.0690 |
1.0690 |
1.0690 |
1.0690 |
0.0000 |
0.00% |
| 2024-04-22 |
016398 |
九泰锐益混合(LOF)C |
1.0690 |
1.0690 |
1.0620 |
1.0620 |
0.0070 |
0.66% |
| 2024-04-19 |
016398 |
九泰锐益混合(LOF)C |
1.0620 |
1.0620 |
1.0840 |
1.0840 |
-0.0220 |
-2.03% |
| 2024-04-18 |
016398 |
九泰锐益混合(LOF)C |
1.0840 |
1.0840 |
1.0880 |
1.0880 |
-0.0040 |
-0.37% |
| 2024-04-17 |
016398 |
九泰锐益混合(LOF)C |
1.0880 |
1.0880 |
1.0720 |
1.0720 |
0.0160 |
1.49% |
| 2024-04-16 |
016398 |
九泰锐益混合(LOF)C |
1.0720 |
1.0720 |
1.0900 |
1.0900 |
-0.0180 |
-1.65% |
| 2024-04-15 |
016398 |
九泰锐益混合(LOF)C |
1.0900 |
1.0900 |
1.0710 |
1.0710 |
0.0190 |
1.77% |
|
|
| 2024-04-12 |
016398 |
九泰锐益混合(LOF)C |
1.0710 |
1.0710 |
1.0930 |
1.0930 |
-0.0220 |
-2.01% |
| 2024-04-11 |
016398 |
九泰锐益混合(LOF)C |
1.0930 |
1.0930 |
1.1000 |
1.1000 |
-0.0070 |
-0.64% |
| 2024-04-10 |
016398 |
九泰锐益混合(LOF)C |
1.1000 |
1.1000 |
1.1160 |
1.1160 |
-0.0160 |
-1.43% |
| 2024-04-09 |
016398 |
九泰锐益混合(LOF)C |
1.1160 |
1.1160 |
1.1040 |
1.1040 |
0.0120 |
1.09% |
| 2024-04-08 |
016398 |
九泰锐益混合(LOF)C |
1.1040 |
1.1040 |
1.1290 |
1.1290 |
-0.0250 |
-2.21% |
| 2024-04-03 |
016398 |
九泰锐益混合(LOF)C |
1.1290 |
1.1290 |
1.1360 |
1.1360 |
-0.0070 |
-0.62% |
| 2024-04-02 |
016398 |
九泰锐益混合(LOF)C |
1.1360 |
1.1360 |
1.1420 |
1.1420 |
-0.0060 |
-0.53% |
| 2024-04-01 |
016398 |
九泰锐益混合(LOF)C |
1.1420 |
1.1420 |
1.1150 |
1.1150 |
0.0270 |
2.42% |
| 2024-03-29 |
016398 |
九泰锐益混合(LOF)C |
1.1150 |
1.1150 |
1.1110 |
1.1110 |
0.0040 |
0.36% |
| 2024-03-28 |
016398 |
九泰锐益混合(LOF)C |
1.1110 |
1.1110 |
1.1030 |
1.1030 |
0.0080 |
0.73% |
| 2024-03-27 |
016398 |
九泰锐益混合(LOF)C |
1.1030 |
1.1030 |
1.1260 |
1.1260 |
-0.0230 |
-2.04% |
| 2024-03-26 |
016398 |
九泰锐益混合(LOF)C |
1.1260 |
1.1260 |
1.1130 |
1.1130 |
0.0130 |
1.17% |
| 2024-03-25 |
016398 |
九泰锐益混合(LOF)C |
1.1130 |
1.1130 |
1.1230 |
1.1230 |
-0.0100 |
-0.89% |
| 2024-03-22 |
016398 |
九泰锐益混合(LOF)C |
1.1230 |
1.1230 |
1.1430 |
1.1430 |
-0.0200 |
-1.75% |
| 2024-03-21 |
016398 |
九泰锐益混合(LOF)C |
1.1430 |
1.1430 |
1.1500 |
1.1500 |
-0.0070 |
-0.61% |
|
|
| 2024-03-20 |
016398 |
九泰锐益混合(LOF)C |
1.1500 |
1.1500 |
1.1500 |
1.1500 |
0.0000 |
0.00% |
| 2024-03-19 |
016398 |
九泰锐益混合(LOF)C |
1.1500 |
1.1500 |
1.1640 |
1.1640 |
-0.0140 |
-1.20% |
| 2024-03-18 |
016398 |
九泰锐益混合(LOF)C |
1.1640 |
1.1640 |
1.1410 |
1.1410 |
0.0230 |
2.02% |
| 2024-03-15 |
016398 |
九泰锐益混合(LOF)C |
1.1410 |
1.1410 |
1.1480 |
1.1480 |
-0.0070 |
-0.61% |
| 2024-03-14 |
016398 |
九泰锐益混合(LOF)C |
1.1480 |
1.1480 |
1.1540 |
1.1540 |
-0.0060 |
-0.52% |
| 2024-03-13 |
016398 |
九泰锐益混合(LOF)C |
1.1540 |
1.1540 |
1.1660 |
1.1660 |
-0.0120 |
-1.03% |
| 2024-03-12 |
016398 |
九泰锐益混合(LOF)C |
1.1660 |
1.1660 |
1.1530 |
1.1530 |
0.0130 |
1.13% |
| 2024-03-11 |
016398 |
九泰锐益混合(LOF)C |
1.1530 |
1.1530 |
1.1040 |
1.1040 |
0.0490 |
4.44% |
| 2024-03-08 |
016398 |
九泰锐益混合(LOF)C |
1.1040 |
1.1040 |
1.0920 |
1.0920 |
0.0120 |
1.10% |
| 2024-03-07 |
016398 |
九泰锐益混合(LOF)C |
1.0920 |
1.0920 |
1.1120 |
1.1120 |
-0.0200 |
-1.80% |
| 2024-03-06 |
016398 |
九泰锐益混合(LOF)C |
1.1120 |
1.1120 |
1.1070 |
1.1070 |
0.0050 |
0.45% |
| 2024-03-05 |
016398 |
九泰锐益混合(LOF)C |
1.1070 |
1.1070 |
1.1100 |
1.1100 |
-0.0030 |
-0.27% |
| 2024-03-04 |
016398 |
九泰锐益混合(LOF)C |
1.1100 |
1.1100 |
1.1090 |
1.1090 |
0.0010 |
0.09% |
| 2024-03-01 |
016398 |
九泰锐益混合(LOF)C |
1.1090 |
1.1090 |
1.1030 |
1.1030 |
0.0060 |
0.54% |
| 2024-02-29 |
016398 |
九泰锐益混合(LOF)C |
1.1030 |
1.1030 |
1.0710 |
1.0710 |
0.0320 |
2.99% |
| 2024-02-28 |
016398 |
九泰锐益混合(LOF)C |
1.0710 |
1.0710 |
1.0830 |
1.0830 |
-0.0120 |
-1.11% |
| 2024-02-27 |
016398 |
九泰锐益混合(LOF)C |
1.0830 |
1.0830 |
1.0710 |
1.0710 |
0.0120 |
1.12% |
| 2024-02-26 |
016398 |
九泰锐益混合(LOF)C |
1.0710 |
1.0710 |
1.0780 |
1.0780 |
-0.0070 |
-0.65% |
| 2024-02-23 |
016398 |
九泰锐益混合(LOF)C |
1.0780 |
1.0780 |
1.0750 |
1.0750 |
0.0030 |
0.28% |
| 2024-02-22 |
016398 |
九泰锐益混合(LOF)C |
1.0750 |
1.0750 |
1.0710 |
1.0710 |
0.0040 |
0.37% |
| 2024-02-21 |
016398 |
九泰锐益混合(LOF)C |
1.0710 |
1.0710 |
1.0570 |
1.0570 |
0.0140 |
1.32% |
| 2024-02-20 |
016398 |
九泰锐益混合(LOF)C |
1.0570 |
1.0570 |
1.0630 |
1.0630 |
-0.0060 |
-0.56% |
| 2024-02-19 |
016398 |
九泰锐益混合(LOF)C |
1.0630 |
1.0630 |
1.0680 |
1.0680 |
-0.0050 |
-0.47% |
| 2024-02-08 |
016398 |
九泰锐益混合(LOF)C |
1.0680 |
1.0680 |
1.0540 |
1.0540 |
0.0140 |
1.33% |
| 2024-02-07 |
016398 |
九泰锐益混合(LOF)C |
1.0540 |
1.0540 |
1.0350 |
1.0350 |
0.0190 |
1.84% |
| 2024-02-06 |
016398 |
九泰锐益混合(LOF)C |
1.0350 |
1.0350 |
0.9870 |
0.9870 |
0.0480 |
4.86% |
| 2024-02-05 |
016398 |
九泰锐益混合(LOF)C |
0.9870 |
0.9870 |
0.9900 |
0.9900 |
-0.0030 |
-0.30% |
| 2024-02-02 |
016398 |
九泰锐益混合(LOF)C |
0.9900 |
0.9900 |
1.0090 |
1.0090 |
-0.0190 |
-1.88% |
| 2024-02-01 |
016398 |
九泰锐益混合(LOF)C |
1.0090 |
1.0090 |
1.0030 |
1.0030 |
0.0060 |
0.60% |
| 2024-01-31 |
016398 |
九泰锐益混合(LOF)C |
1.0030 |
1.0030 |
1.0140 |
1.0140 |
-0.0110 |
-1.08% |
| 2024-01-30 |
016398 |
九泰锐益混合(LOF)C |
1.0140 |
1.0140 |
1.0380 |
1.0380 |
-0.0240 |
-2.31% |
| 2024-01-29 |
016398 |
九泰锐益混合(LOF)C |
1.0380 |
1.0380 |
1.0710 |
1.0710 |
-0.0330 |
-3.08% |
