九泰锐智定增混合基金净值查询(168101)
今天最新净值
1.2720
0.0010 0.0800%
2024-04-26
盘中实时估值(仅供参考)
1.1802
0.0262 2.2669%
- 累计净值：1.7650
- 成立日期：2015-08-14
- 基金类型：
- 成立份额：3.602亿份
- 最近份额：0.3938亿
- 最近资产：
- 基金公司：九泰基金
- 基金经理：刘开运
近一季,九泰锐智定增混合(168101)基金累计收益率0.32%
| 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 |
168101 |
九泰锐智定增混合 |
1.1800 |
1.6730 |
1.1540 |
1.6470 |
0.0260 |
2.25% |
| 2024-04-25 |
168101 |
九泰锐智定增混合 |
1.1540 |
1.6470 |
1.1540 |
1.6470 |
0.0000 |
0.00% |
| 2024-04-24 |
168101 |
九泰锐智定增混合 |
1.1540 |
1.6470 |
1.1660 |
1.6590 |
-0.0120 |
-1.03% |
| 2024-04-23 |
168101 |
九泰锐智定增混合 |
1.1660 |
1.6590 |
1.1710 |
1.6640 |
-0.0050 |
-0.43% |
| 2024-04-22 |
168101 |
九泰锐智定增混合 |
1.1710 |
1.6640 |
1.1780 |
1.6710 |
-0.0070 |
-0.59% |
| 2024-04-19 |
168101 |
九泰锐智定增混合 |
1.1780 |
1.6710 |
1.2040 |
1.6970 |
-0.0260 |
-2.16% |
| 2024-04-18 |
168101 |
九泰锐智定增混合 |
1.2040 |
1.6970 |
1.2040 |
1.6970 |
0.0000 |
0.00% |
| 2024-04-17 |
168101 |
九泰锐智定增混合 |
1.2040 |
1.6970 |
1.1830 |
1.6760 |
0.0210 |
1.78% |
| 2024-04-16 |
168101 |
九泰锐智定增混合 |
1.1830 |
1.6760 |
1.2200 |
1.7130 |
-0.0370 |
-3.03% |
| 2024-04-15 |
168101 |
九泰锐智定增混合 |
1.2200 |
1.7130 |
1.1970 |
1.6900 |
0.0230 |
1.92% |
|
|
| 2024-04-11 |
168101 |
九泰锐智定增混合 |
1.2280 |
1.7210 |
1.2320 |
1.7250 |
-0.0040 |
-0.32% |
| 2024-04-10 |
168101 |
九泰锐智定增混合 |
1.2320 |
1.7250 |
1.2520 |
1.7450 |
-0.0200 |
-1.60% |
| 2024-04-09 |
168101 |
九泰锐智定增混合 |
1.2520 |
1.7450 |
1.2170 |
1.7100 |
0.0350 |
2.88% |
| 2024-04-08 |
168101 |
九泰锐智定增混合 |
1.2170 |
1.7100 |
1.2430 |
1.7360 |
-0.0260 |
-2.09% |
| 2024-04-03 |
168101 |
九泰锐智定增混合 |
1.2430 |
1.7360 |
1.2570 |
1.7500 |
-0.0140 |
-1.11% |
| 2024-04-02 |
168101 |
九泰锐智定增混合 |
1.2570 |
1.7500 |
1.2530 |
1.7460 |
0.0040 |
0.32% |
| 2024-04-01 |
168101 |
九泰锐智定增混合 |
1.2530 |
1.7460 |
1.2190 |
1.7120 |
0.0340 |
2.79% |
| 2024-03-29 |
168101 |
九泰锐智定增混合 |
1.2190 |
1.7120 |
1.2120 |
1.7050 |
0.0070 |
0.58% |
| 2024-03-28 |
168101 |
九泰锐智定增混合 |
1.2120 |
1.7050 |
1.2040 |
1.6970 |
0.0080 |
0.66% |
| 2024-03-27 |
168101 |
九泰锐智定增混合 |
1.2040 |
1.6970 |
1.2420 |
1.7350 |
-0.0380 |
-3.06% |
| 2024-03-26 |
168101 |
九泰锐智定增混合 |
1.2420 |
1.7350 |
1.2160 |
1.7090 |
0.0260 |
2.14% |
| 2024-03-25 |
168101 |
九泰锐智定增混合 |
1.2160 |
1.7090 |
1.2340 |
1.7270 |
-0.0180 |
-1.46% |
| 2024-03-22 |
168101 |
九泰锐智定增混合 |
1.2340 |
1.7270 |
1.2600 |
1.7530 |
-0.0260 |
-2.06% |
| 2024-03-21 |
168101 |
九泰锐智定增混合 |
1.2600 |
1.7530 |
1.2720 |
1.7650 |
-0.0120 |
-0.94% |
| 2024-03-20 |
168101 |
九泰锐智定增混合 |
1.2720 |
1.7650 |
1.2750 |
1.7680 |
-0.0030 |
-0.24% |
|
|
| 2024-03-19 |
168101 |
九泰锐智定增混合 |
1.2750 |
1.7680 |
1.2870 |
1.7800 |
-0.0120 |
-0.93% |
| 2024-03-18 |
168101 |
九泰锐智定增混合 |
1.2870 |
1.7800 |
1.2720 |
1.7650 |
0.0150 |
1.18% |
| 2024-03-15 |
168101 |
九泰锐智定增混合 |
1.2720 |
1.7650 |
1.2710 |
1.7640 |
0.0010 |
0.08% |
| 2024-03-14 |
168101 |
九泰锐智定增混合 |
1.2710 |
1.7640 |
1.2810 |
1.7740 |
-0.0100 |
-0.78% |
| 2024-03-13 |
168101 |
九泰锐智定增混合 |
1.2810 |
1.7740 |
1.2910 |
1.7840 |
-0.0100 |
-0.77% |
| 2024-03-12 |
168101 |
九泰锐智定增混合 |
1.2910 |
1.7840 |
1.2800 |
1.7730 |
0.0110 |
0.86% |
| 2024-03-11 |
168101 |
九泰锐智定增混合 |
1.2800 |
1.7730 |
1.2470 |
1.7400 |
0.0330 |
2.65% |
| 2024-03-08 |
168101 |
九泰锐智定增混合 |
1.2470 |
1.7400 |
1.2440 |
1.7370 |
0.0030 |
0.24% |
| 2024-03-07 |
168101 |
九泰锐智定增混合 |
1.2440 |
1.7370 |
1.2640 |
1.7570 |
-0.0200 |
-1.58% |
| 2024-03-06 |
168101 |
九泰锐智定增混合 |
1.2640 |
1.7570 |
1.2650 |
1.7580 |
-0.0010 |
-0.08% |
| 2024-03-05 |
168101 |
九泰锐智定增混合 |
1.2650 |
1.7580 |
1.2690 |
1.7620 |
-0.0040 |
-0.32% |
| 2024-03-04 |
168101 |
九泰锐智定增混合 |
1.2690 |
1.7620 |
1.2710 |
1.7640 |
-0.0020 |
-0.16% |
| 2024-03-01 |
168101 |
九泰锐智定增混合 |
1.2710 |
1.7640 |
1.2660 |
1.7590 |
0.0050 |
0.39% |
| 2024-02-29 |
168101 |
九泰锐智定增混合 |
1.2660 |
1.7590 |
1.2370 |
1.7300 |
0.0290 |
2.34% |
| 2024-02-28 |
168101 |
九泰锐智定增混合 |
1.2370 |
1.7300 |
1.2620 |
1.7550 |
-0.0250 |
-1.98% |
| 2024-02-27 |
168101 |
九泰锐智定增混合 |
1.2620 |
1.7550 |
1.2460 |
1.7390 |
0.0160 |
1.28% |
| 2024-02-26 |
168101 |
九泰锐智定增混合 |
1.2460 |
1.7390 |
1.2410 |
1.7340 |
0.0050 |
0.40% |
| 2024-02-23 |
168101 |
九泰锐智定增混合 |
1.2410 |
1.7340 |
1.2370 |
1.7300 |
0.0040 |
0.32% |
| 2024-02-22 |
168101 |
九泰锐智定增混合 |
1.2370 |
1.7300 |
1.2330 |
1.7260 |
0.0040 |
0.32% |
| 2024-02-21 |
168101 |
九泰锐智定增混合 |
1.2330 |
1.7260 |
1.2200 |
1.7130 |
0.0130 |
1.07% |
| 2024-02-20 |
168101 |
九泰锐智定增混合 |
1.2200 |
1.7130 |
1.2170 |
1.7100 |
0.0030 |
0.25% |
| 2024-02-19 |
168101 |
九泰锐智定增混合 |
1.2170 |
1.7100 |
1.2300 |
1.7230 |
-0.0130 |
-1.06% |
| 2024-02-08 |
168101 |
九泰锐智定增混合 |
1.2300 |
1.7230 |
1.2190 |
1.7120 |
0.0110 |
0.90% |
| 2024-02-07 |
168101 |
九泰锐智定增混合 |
1.2190 |
1.7120 |
1.1970 |
1.6900 |
0.0220 |
1.84% |
| 2024-02-06 |
168101 |
九泰锐智定增混合 |
1.1970 |
1.6900 |
1.1430 |
1.6360 |
0.0540 |
4.72% |
| 2024-02-05 |
168101 |
九泰锐智定增混合 |
1.1430 |
1.6360 |
1.1400 |
1.6330 |
0.0030 |
0.26% |
| 2024-02-02 |
168101 |
九泰锐智定增混合 |
1.1400 |
1.6330 |
1.1600 |
1.6530 |
-0.0200 |
-1.72% |
| 2024-02-01 |
168101 |
九泰锐智定增混合 |
1.1600 |
1.6530 |
1.1520 |
1.6450 |
0.0080 |
0.69% |
| 2024-01-31 |
168101 |
九泰锐智定增混合 |
1.1520 |
1.6450 |
1.1640 |
1.6570 |
-0.0120 |
-1.03% |
| 2024-01-30 |
168101 |
九泰锐智定增混合 |
1.1640 |
1.6570 |
1.1870 |
1.6800 |
-0.0230 |
-1.94% |
| 2024-01-29 |
168101 |
九泰锐智定增混合 |
1.1870 |
1.6800 |
1.2120 |
1.7050 |
-0.0250 |
-2.06% |
