九泰锐丰定增混合基金净值查询(168104)
今天最新净值
0.8649
0.0071 0.8300%
2024-04-26
盘中实时估值(仅供参考)
0.8786
0.0137 1.5803%
- 累计净值：1.3246
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.6331亿
- 最近资产：
- 基金公司：九泰基金
- 基金经理：刘开运 邓茂
近一年,九泰锐丰定增混合(168104)基金累计收益率-26.66%
| 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 |
168104 |
九泰锐丰定增混合 |
0.8649 |
1.3246 |
0.8578 |
1.3175 |
0.0071 |
0.83% |
| 2024-04-25 |
168104 |
九泰锐丰定增混合 |
0.8578 |
1.3175 |
0.8577 |
1.3174 |
0.0001 |
0.01% |
| 2024-04-24 |
168104 |
九泰锐丰定增混合 |
0.8577 |
1.3174 |
0.8601 |
1.3198 |
-0.0024 |
-0.28% |
| 2024-04-23 |
168104 |
九泰锐丰定增混合 |
0.8601 |
1.3198 |
0.8563 |
1.3160 |
0.0038 |
0.44% |
| 2024-04-22 |
168104 |
九泰锐丰定增混合 |
0.8563 |
1.3160 |
0.8459 |
1.3056 |
0.0104 |
1.23% |
| 2024-04-19 |
168104 |
九泰锐丰定增混合 |
0.8459 |
1.3056 |
0.8573 |
1.3170 |
-0.0114 |
-1.33% |
| 2024-04-18 |
168104 |
九泰锐丰定增混合 |
0.8573 |
1.3170 |
0.8541 |
1.3138 |
0.0032 |
0.37% |
| 2024-04-17 |
168104 |
九泰锐丰定增混合 |
0.8541 |
1.3138 |
0.8300 |
1.2897 |
0.0241 |
2.90% |
| 2024-04-16 |
168104 |
九泰锐丰定增混合 |
0.8300 |
1.2897 |
0.8597 |
1.3194 |
-0.0297 |
-3.45% |
| 2024-04-15 |
168104 |
九泰锐丰定增混合 |
0.8597 |
1.3194 |
0.8588 |
1.3185 |
0.0009 |
0.10% |
|
|
| 2024-04-12 |
168104 |
九泰锐丰定增混合 |
0.8588 |
1.3185 |
0.8668 |
1.3265 |
-0.0080 |
-0.92% |
| 2024-04-11 |
168104 |
九泰锐丰定增混合 |
0.8668 |
1.3265 |
0.8692 |
1.3289 |
-0.0024 |
-0.28% |
| 2024-04-10 |
168104 |
九泰锐丰定增混合 |
0.8692 |
1.3289 |
0.8854 |
1.3451 |
-0.0162 |
-1.83% |
| 2024-04-09 |
168104 |
九泰锐丰定增混合 |
0.8854 |
1.3451 |
0.8756 |
1.3353 |
0.0098 |
1.12% |
| 2024-04-08 |
168104 |
九泰锐丰定增混合 |
0.8756 |
1.3353 |
0.9005 |
1.3602 |
-0.0249 |
-2.77% |
| 2024-04-03 |
168104 |
九泰锐丰定增混合 |
0.9005 |
1.3602 |
0.9100 |
1.3697 |
-0.0095 |
-1.04% |
| 2024-04-02 |
168104 |
九泰锐丰定增混合 |
0.9100 |
1.3697 |
0.9118 |
1.3715 |
-0.0018 |
-0.20% |
| 2024-04-01 |
168104 |
九泰锐丰定增混合 |
0.9118 |
1.3715 |
0.8893 |
1.3490 |
0.0225 |
2.53% |
| 2024-03-29 |
168104 |
九泰锐丰定增混合 |
0.8893 |
1.3490 |
0.8854 |
1.3451 |
0.0039 |
0.44% |
| 2024-03-28 |
168104 |
九泰锐丰定增混合 |
0.8854 |
1.3451 |
0.8788 |
1.3385 |
0.0066 |
0.75% |
| 2024-03-27 |
168104 |
九泰锐丰定增混合 |
0.8788 |
1.3385 |
0.9045 |
1.3642 |
-0.0257 |
-2.84% |
| 2024-03-26 |
168104 |
九泰锐丰定增混合 |
0.9045 |
1.3642 |
0.8984 |
1.3581 |
0.0061 |
0.68% |
| 2024-03-25 |
168104 |
九泰锐丰定增混合 |
0.8984 |
1.3581 |
0.9105 |
1.3702 |
-0.0121 |
-1.33% |
| 2024-03-22 |
168104 |
九泰锐丰定增混合 |
0.9105 |
1.3702 |
0.9319 |
1.3916 |
-0.0214 |
-2.30% |
| 2024-03-21 |
168104 |
九泰锐丰定增混合 |
0.9319 |
1.3916 |
0.9275 |
1.3872 |
0.0044 |
0.47% |
|
|
| 2024-03-20 |
168104 |
九泰锐丰定增混合 |
0.9275 |
1.3872 |
0.9272 |
1.3869 |
0.0003 |
0.03% |
| 2024-03-19 |
168104 |
九泰锐丰定增混合 |
0.9272 |
1.3869 |
0.9291 |
1.3888 |
-0.0019 |
-0.20% |
| 2024-03-18 |
168104 |
九泰锐丰定增混合 |
0.9291 |
1.3888 |
0.9233 |
1.3830 |
0.0058 |
0.63% |
| 2024-03-15 |
168104 |
九泰锐丰定增混合 |
0.9233 |
1.3830 |
0.9142 |
1.3739 |
0.0091 |
1.00% |
| 2024-03-14 |
168104 |
九泰锐丰定增混合 |
0.9142 |
1.3739 |
0.9203 |
1.3800 |
-0.0061 |
-0.66% |
| 2024-03-13 |
168104 |
九泰锐丰定增混合 |
0.9203 |
1.3800 |
0.9192 |
1.3789 |
0.0011 |
0.12% |
| 2024-03-12 |
168104 |
九泰锐丰定增混合 |
0.9192 |
1.3789 |
0.8945 |
1.3542 |
0.0247 |
2.76% |
| 2024-03-11 |
168104 |
九泰锐丰定增混合 |
0.8945 |
1.3542 |
0.8697 |
1.3294 |
0.0248 |
2.85% |
| 2024-03-08 |
168104 |
九泰锐丰定增混合 |
0.8697 |
1.3294 |
0.8685 |
1.3282 |
0.0012 |
0.14% |
| 2024-03-07 |
168104 |
九泰锐丰定增混合 |
0.8685 |
1.3282 |
0.8767 |
1.3364 |
-0.0082 |
-0.94% |
| 2024-03-06 |
168104 |
九泰锐丰定增混合 |
0.8767 |
1.3364 |
0.8742 |
1.3339 |
0.0025 |
0.29% |
| 2024-03-05 |
168104 |
九泰锐丰定增混合 |
0.8742 |
1.3339 |
0.8808 |
1.3405 |
-0.0066 |
-0.75% |
| 2024-03-04 |
168104 |
九泰锐丰定增混合 |
0.8808 |
1.3405 |
0.8878 |
1.3475 |
-0.0070 |
-0.79% |
| 2024-03-01 |
168104 |
九泰锐丰定增混合 |
0.8878 |
1.3475 |
0.8819 |
1.3416 |
0.0059 |
0.67% |
| 2024-02-29 |
168104 |
九泰锐丰定增混合 |
0.8819 |
1.3416 |
0.8607 |
1.3204 |
0.0212 |
2.46% |
| 2024-02-28 |
168104 |
九泰锐丰定增混合 |
0.8607 |
1.3204 |
0.8881 |
1.3478 |
-0.0274 |
-3.09% |
| 2024-02-27 |
168104 |
九泰锐丰定增混合 |
0.8881 |
1.3478 |
0.8760 |
1.3357 |
0.0121 |
1.38% |
| 2024-02-26 |
168104 |
九泰锐丰定增混合 |
0.8760 |
1.3357 |
0.8770 |
1.3367 |
-0.0010 |
-0.11% |
| 2024-02-23 |
168104 |
九泰锐丰定增混合 |
0.8770 |
1.3367 |
0.8673 |
1.3270 |
0.0097 |
1.12% |
| 2024-02-22 |
168104 |
九泰锐丰定增混合 |
0.8673 |
1.3270 |
0.8619 |
1.3216 |
0.0054 |
0.63% |
| 2024-02-21 |
168104 |
九泰锐丰定增混合 |
0.8619 |
1.3216 |
0.8440 |
1.3037 |
0.0179 |
2.12% |
| 2024-02-20 |
168104 |
九泰锐丰定增混合 |
0.8440 |
1.3037 |
0.8429 |
1.3026 |
0.0011 |
0.13% |
| 2024-02-19 |
168104 |
九泰锐丰定增混合 |
0.8429 |
1.3026 |
0.8439 |
1.3036 |
-0.0010 |
-0.12% |
| 2024-02-08 |
168104 |
九泰锐丰定增混合 |
0.8439 |
1.3036 |
0.8127 |
1.2724 |
0.0312 |
3.84% |
| 2024-02-07 |
168104 |
九泰锐丰定增混合 |
0.8127 |
1.2724 |
0.7916 |
1.2513 |
0.0211 |
2.67% |
| 2024-02-06 |
168104 |
九泰锐丰定增混合 |
0.7916 |
1.2513 |
0.7458 |
1.2055 |
0.0458 |
6.14% |
| 2024-02-05 |
168104 |
九泰锐丰定增混合 |
0.7458 |
1.2055 |
0.7848 |
1.2445 |
-0.0390 |
-4.97% |
| 2024-02-02 |
168104 |
九泰锐丰定增混合 |
0.7848 |
1.2445 |
0.8095 |
1.2692 |
-0.0247 |
-3.05% |
| 2024-02-01 |
168104 |
九泰锐丰定增混合 |
0.8095 |
1.2692 |
0.8186 |
1.2783 |
-0.0091 |
-1.11% |
| 2024-01-31 |
168104 |
九泰锐丰定增混合 |
0.8186 |
1.2783 |
0.8455 |
1.3052 |
-0.0269 |
-3.18% |
| 2024-01-30 |
168104 |
九泰锐丰定增混合 |
0.8455 |
1.3052 |
0.8734 |
1.3331 |
-0.0279 |
-3.19% |
| 2024-01-29 |
168104 |
九泰锐丰定增混合 |
0.8734 |
1.3331 |
0.8835 |
1.3432 |
-0.0101 |
-1.14% |
| 2024-01-26 |
168104 |
九泰锐丰定增混合 |
0.8835 |
1.3432 |
0.8877 |
1.3474 |
-0.0042 |
-0.47% |
| 2024-01-25 |
168104 |
九泰锐丰定增混合 |
0.8877 |
1.3474 |
0.8590 |
1.3187 |
0.0287 |
3.34% |
| 2024-01-24 |
168104 |
九泰锐丰定增混合 |
0.8590 |
1.3187 |
0.8534 |
1.3131 |
0.0056 |
0.66% |
| 2024-01-23 |
168104 |
九泰锐丰定增混合 |
0.8534 |
1.3131 |
0.8473 |
1.3070 |
0.0061 |
0.72% |
| 2024-01-22 |
168104 |
九泰锐丰定增混合 |
0.8473 |
1.3070 |
0.8863 |
1.3460 |
-0.0390 |
-4.40% |
| 2024-01-19 |
168104 |
九泰锐丰定增混合 |
0.8863 |
1.3460 |
0.8956 |
1.3553 |
-0.0093 |
-1.04% |
| 2024-01-18 |
168104 |
九泰锐丰定增混合 |
0.8956 |
1.3553 |
0.8902 |
1.3499 |
0.0054 |
0.61% |
| 2024-01-17 |
168104 |
九泰锐丰定增混合 |
0.8902 |
1.3499 |
0.9162 |
1.3759 |
-0.0260 |
-2.84% |
| 2024-01-16 |
168104 |
九泰锐丰定增混合 |
0.9162 |
1.3759 |
0.9153 |
1.3750 |
0.0009 |
0.10% |
| 2024-01-15 |
168104 |
九泰锐丰定增混合 |
0.9153 |
1.3750 |
0.9176 |
1.3773 |
-0.0023 |
-0.25% |
| 2024-01-12 |
168104 |
九泰锐丰定增混合 |
0.9176 |
1.3773 |
0.9233 |
1.3830 |
-0.0057 |
-0.62% |
| 2024-01-11 |
168104 |
九泰锐丰定增混合 |
0.9233 |
1.3830 |
0.9133 |
1.3730 |
0.0100 |
1.09% |
| 2024-01-10 |
168104 |
九泰锐丰定增混合 |
0.9133 |
1.3730 |
0.9102 |
1.3699 |
0.0031 |
0.34% |
| 2024-01-09 |
168104 |
九泰锐丰定增混合 |
0.9102 |
1.3699 |
0.9049 |
1.3646 |
0.0053 |
0.59% |
| 2024-01-08 |
168104 |
九泰锐丰定增混合 |
0.9049 |
1.3646 |
0.9243 |
1.3840 |
-0.0194 |
-2.10% |
| 2024-01-05 |
168104 |
九泰锐丰定增混合 |
0.9243 |
1.3840 |
0.9367 |
1.3964 |
-0.0124 |
-1.32% |
| 2024-01-04 |
168104 |
九泰锐丰定增混合 |
0.9367 |
1.3964 |
0.9518 |
1.4115 |
-0.0151 |
-1.59% |
| 2024-01-03 |
168104 |
九泰锐丰定增混合 |
0.9518 |
1.4115 |
0.9542 |
1.4139 |
-0.0024 |
-0.25% |
| 2024-01-02 |
168104 |
九泰锐丰定增混合 |
0.9542 |
1.4139 |
0.9646 |
1.4243 |
-0.0104 |
-1.08% |
| 2023-12-29 |
168104 |
九泰锐丰定增混合 |
0.9646 |
1.4243 |
0.9571 |
1.4168 |
0.0075 |
0.78% |
| 2023-12-28 |
168104 |
九泰锐丰定增混合 |
0.9571 |
1.4168 |
0.9246 |
1.3843 |
0.0325 |
3.52% |
| 2023-12-27 |
168104 |
九泰锐丰定增混合 |
0.9246 |
1.3843 |
0.9215 |
1.3812 |
0.0031 |
0.34% |
| 2023-12-26 |
168104 |
九泰锐丰定增混合 |
0.9215 |
1.3812 |
0.9340 |
1.3937 |
-0.0125 |
-1.34% |
| 2023-12-25 |
168104 |
九泰锐丰定增混合 |
0.9340 |
1.3937 |
0.9345 |
1.3942 |
-0.0005 |
-0.05% |
| 2023-12-22 |
168104 |
九泰锐丰定增混合 |
0.9345 |
1.3942 |
0.9398 |
1.3995 |
-0.0053 |
-0.56% |
| 2023-12-21 |
168104 |
九泰锐丰定增混合 |
0.9398 |
1.3995 |
0.9301 |
1.3898 |
0.0097 |
1.04% |
| 2023-12-20 |
168104 |
九泰锐丰定增混合 |
0.9301 |
1.3898 |
0.9413 |
1.4010 |
-0.0112 |
-1.19% |
| 2023-12-19 |
168104 |
九泰锐丰定增混合 |
0.9413 |
1.4010 |
0.9426 |
1.4023 |
-0.0013 |
-0.14% |
| 2023-12-18 |
168104 |
九泰锐丰定增混合 |
0.9426 |
1.4023 |
0.9525 |
1.4122 |
-0.0099 |
-1.04% |
| 2023-12-15 |
168104 |
九泰锐丰定增混合 |
0.9525 |
1.4122 |
0.9506 |
1.4103 |
0.0019 |
0.20% |
| 2023-12-14 |
168104 |
九泰锐丰定增混合 |
0.9506 |
1.4103 |
0.9552 |
1.4149 |
-0.0046 |
-0.48% |
| 2023-12-13 |
168104 |
九泰锐丰定增混合 |
0.9552 |
1.4149 |
0.9702 |
1.4299 |
-0.0150 |
-1.55% |
| 2023-12-12 |
168104 |
九泰锐丰定增混合 |
0.9702 |
1.4299 |
0.9636 |
1.4233 |
0.0066 |
0.68% |
| 2023-12-11 |
168104 |
九泰锐丰定增混合 |
0.9636 |
1.4233 |
0.9603 |
1.4200 |
0.0033 |
0.34% |
| 2023-12-08 |
168104 |
九泰锐丰定增混合 |
0.9603 |
1.4200 |
0.9641 |
1.4238 |
-0.0038 |
-0.39% |
| 2023-12-07 |
168104 |
九泰锐丰定增混合 |
0.9641 |
1.4238 |
0.9702 |
1.4299 |
-0.0061 |
-0.63% |
| 2023-12-06 |
168104 |
九泰锐丰定增混合 |
0.9702 |
1.4299 |
0.9650 |
1.4247 |
0.0052 |
0.54% |
| 2023-12-05 |
168104 |
九泰锐丰定增混合 |
0.9650 |
1.4247 |
0.9854 |
1.4451 |
-0.0204 |
-2.07% |
| 2023-12-04 |
168104 |
九泰锐丰定增混合 |
0.9854 |
1.4451 |
0.9921 |
1.4518 |
-0.0067 |
-0.68% |
| 2023-12-01 |
168104 |
九泰锐丰定增混合 |
0.9921 |
1.4518 |
0.9937 |
1.4534 |
-0.0016 |
-0.16% |
| 2023-11-30 |
168104 |
九泰锐丰定增混合 |
0.9937 |
1.4534 |
0.9986 |
1.4583 |
-0.0049 |
-0.49% |
| 2023-11-29 |
168104 |
九泰锐丰定增混合 |
0.9986 |
1.4583 |
1.0056 |
1.4653 |
-0.0070 |
-0.70% |
| 2023-11-28 |
168104 |
九泰锐丰定增混合 |
1.0056 |
1.4653 |
1.0029 |
1.4626 |
0.0027 |
0.27% |
| 2023-11-27 |
168104 |
九泰锐丰定增混合 |
1.0029 |
1.4626 |
1.0067 |
1.4664 |
-0.0038 |
-0.38% |
| 2023-11-24 |
168104 |
九泰锐丰定增混合 |
1.0067 |
1.4664 |
1.0176 |
1.4773 |
-0.0109 |
-1.07% |
| 2023-11-23 |
168104 |
九泰锐丰定增混合 |
1.0176 |
1.4773 |
1.0076 |
1.4673 |
0.0100 |
0.99% |
| 2023-11-22 |
168104 |
九泰锐丰定增混合 |
1.0076 |
1.4673 |
1.0178 |
1.4775 |
-0.0102 |
-1.00% |
| 2023-11-20 |
168104 |
九泰锐丰定增混合 |
1.0149 |
1.4746 |
1.0094 |
1.4691 |
0.0055 |
0.54% |
| 2023-11-17 |
168104 |
九泰锐丰定增混合 |
1.0094 |
1.4691 |
1.0082 |
1.4679 |
0.0012 |
0.12% |
| 2023-11-16 |
168104 |
九泰锐丰定增混合 |
1.0082 |
1.4679 |
1.0188 |
1.4785 |
-0.0106 |
-1.04% |
| 2023-11-15 |
168104 |
九泰锐丰定增混合 |
1.0188 |
1.4785 |
1.0121 |
1.4718 |
0.0067 |
0.66% |
| 2023-11-14 |
168104 |
九泰锐丰定增混合 |
1.0121 |
1.4718 |
1.0075 |
1.4672 |
0.0046 |
0.46% |
| 2023-11-13 |
168104 |
九泰锐丰定增混合 |
1.0075 |
1.4672 |
1.0078 |
1.4675 |
-0.0003 |
-0.03% |
| 2023-11-10 |
168104 |
九泰锐丰定增混合 |
1.0078 |
1.4675 |
1.0144 |
1.4741 |
-0.0066 |
-0.65% |
| 2023-11-09 |
168104 |
九泰锐丰定增混合 |
1.0144 |
1.4741 |
1.0184 |
1.4781 |
-0.0040 |
-0.39% |
| 2023-11-08 |
168104 |
九泰锐丰定增混合 |
1.0184 |
1.4781 |
1.0178 |
1.4775 |
0.0006 |
0.06% |
| 2023-11-07 |
168104 |
九泰锐丰定增混合 |
1.0178 |
1.4775 |
1.0227 |
1.4824 |
-0.0049 |
-0.48% |
| 2023-11-06 |
168104 |
九泰锐丰定增混合 |
1.0227 |
1.4824 |
1.0025 |
1.4622 |
0.0202 |
2.01% |
| 2023-11-03 |
168104 |
九泰锐丰定增混合 |
1.0025 |
1.4622 |
0.9899 |
1.4496 |
0.0126 |
1.27% |
| 2023-11-02 |
168104 |
九泰锐丰定增混合 |
0.9899 |
1.4496 |
1.0030 |
1.4627 |
-0.0131 |
-1.31% |
| 2023-11-01 |
168104 |
九泰锐丰定增混合 |
1.0030 |
1.4627 |
0.9972 |
1.4569 |
0.0058 |
0.58% |
| 2023-10-31 |
168104 |
九泰锐丰定增混合 |
0.9972 |
1.4569 |
0.9984 |
1.4581 |
-0.0012 |
-0.12% |
| 2023-10-30 |
168104 |
九泰锐丰定增混合 |
0.9984 |
1.4581 |
0.9931 |
1.4528 |
0.0053 |
0.53% |
| 2023-10-27 |
168104 |
九泰锐丰定增混合 |
0.9931 |
1.4528 |
0.9714 |
1.4311 |
0.0217 |
2.23% |
| 2023-10-26 |
168104 |
九泰锐丰定增混合 |
0.9714 |
1.4311 |
0.9743 |
1.4340 |
-0.0029 |
-0.30% |
| 2023-10-25 |
168104 |
九泰锐丰定增混合 |
0.9743 |
1.4340 |
0.9619 |
1.4216 |
0.0124 |
1.29% |
| 2023-10-24 |
168104 |
九泰锐丰定增混合 |
0.9619 |
1.4216 |
0.9504 |
1.4101 |
0.0115 |
1.21% |
| 2023-10-23 |
168104 |
九泰锐丰定增混合 |
0.9504 |
1.4101 |
0.9713 |
1.4310 |
-0.0209 |
-2.15% |
| 2023-10-20 |
168104 |
九泰锐丰定增混合 |
0.9713 |
1.4310 |
0.9671 |
1.4268 |
0.0042 |
0.43% |
| 2023-10-19 |
168104 |
九泰锐丰定增混合 |
0.9671 |
1.4268 |
0.9787 |
1.4384 |
-0.0116 |
-1.19% |
| 2023-10-18 |
168104 |
九泰锐丰定增混合 |
0.9787 |
1.4384 |
0.9987 |
1.4584 |
-0.0200 |
-2.00% |
| 2023-10-17 |
168104 |
九泰锐丰定增混合 |
0.9987 |
1.4584 |
1.0037 |
1.4634 |
-0.0050 |
-0.50% |
| 2023-10-16 |
168104 |
九泰锐丰定增混合 |
1.0037 |
1.4634 |
1.0188 |
1.4785 |
-0.0151 |
-1.48% |
| 2023-10-13 |
168104 |
九泰锐丰定增混合 |
1.0188 |
1.4785 |
1.0263 |
1.4860 |
-0.0075 |
-0.73% |
| 2023-10-12 |
168104 |
九泰锐丰定增混合 |
1.0263 |
1.4860 |
1.0137 |
1.4734 |
0.0126 |
1.24% |
| 2023-10-11 |
168104 |
九泰锐丰定增混合 |
1.0137 |
1.4734 |
1.0126 |
1.4723 |
0.0011 |
0.11% |
| 2023-10-10 |
168104 |
九泰锐丰定增混合 |
1.0126 |
1.4723 |
1.0217 |
1.4814 |
-0.0091 |
-0.89% |
| 2023-10-09 |
168104 |
九泰锐丰定增混合 |
1.0217 |
1.4814 |
1.0276 |
1.4873 |
-0.0059 |
-0.57% |
| 2023-09-28 |
168104 |
九泰锐丰定增混合 |
1.0276 |
1.4873 |
1.0230 |
1.4827 |
0.0046 |
0.45% |
| 2023-09-27 |
168104 |
九泰锐丰定增混合 |
1.0230 |
1.4827 |
1.0081 |
1.4678 |
0.0149 |
1.48% |
| 2023-09-26 |
168104 |
九泰锐丰定增混合 |
1.0081 |
1.4678 |
1.0100 |
1.4697 |
-0.0019 |
-0.19% |
| 2023-09-25 |
168104 |
九泰锐丰定增混合 |
1.0100 |
1.4697 |
1.0200 |
1.4797 |
-0.0100 |
-0.98% |
| 2023-09-22 |
168104 |
九泰锐丰定增混合 |
1.0200 |
1.4797 |
1.0020 |
1.4617 |
0.0180 |
1.80% |
| 2023-09-21 |
168104 |
九泰锐丰定增混合 |
1.0020 |
1.4617 |
1.0090 |
1.4687 |
-0.0070 |
-0.69% |
| 2023-09-20 |
168104 |
九泰锐丰定增混合 |
1.0090 |
1.4687 |
1.0156 |
1.4753 |
-0.0066 |
-0.65% |
| 2023-09-19 |
168104 |
九泰锐丰定增混合 |
1.0156 |
1.4753 |
1.0238 |
1.4835 |
-0.0082 |
-0.80% |
| 2023-09-18 |
168104 |
九泰锐丰定增混合 |
1.0238 |
1.4835 |
1.0189 |
1.4786 |
0.0049 |
0.48% |
| 2023-09-15 |
168104 |
九泰锐丰定增混合 |
1.0189 |
1.4786 |
1.0251 |
1.4848 |
-0.0062 |
-0.60% |
| 2023-09-14 |
168104 |
九泰锐丰定增混合 |
1.0251 |
1.4848 |
1.0350 |
1.4947 |
-0.0099 |
-0.96% |
| 2023-09-13 |
168104 |
九泰锐丰定增混合 |
1.0350 |
1.4947 |
1.0437 |
1.5034 |
-0.0087 |
-0.83% |
| 2023-09-12 |
168104 |
九泰锐丰定增混合 |
1.0437 |
1.5034 |
1.0453 |
1.5050 |
-0.0016 |
-0.15% |
| 2023-09-11 |
168104 |
九泰锐丰定增混合 |
1.0453 |
1.5050 |
1.0410 |
1.5007 |
0.0043 |
0.41% |
| 2023-09-08 |
168104 |
九泰锐丰定增混合 |
1.0410 |
1.5007 |
1.0444 |
1.5041 |
-0.0034 |
-0.33% |
| 2023-09-07 |
168104 |
九泰锐丰定增混合 |
1.0444 |
1.5041 |
1.0577 |
1.5174 |
-0.0133 |
-1.26% |
| 2023-09-06 |
168104 |
九泰锐丰定增混合 |
1.0577 |
1.5174 |
1.0573 |
1.5170 |
0.0004 |
0.04% |
| 2023-09-05 |
168104 |
九泰锐丰定增混合 |
1.0573 |
1.5170 |
1.0603 |
1.5200 |
-0.0030 |
-0.28% |
| 2023-09-04 |
168104 |
九泰锐丰定增混合 |
1.0603 |
1.5200 |
1.0475 |
1.5072 |
0.0128 |
1.22% |
| 2023-09-01 |
168104 |
九泰锐丰定增混合 |
1.0475 |
1.5072 |
1.0397 |
1.4994 |
0.0078 |
0.75% |
| 2023-08-31 |
168104 |
九泰锐丰定增混合 |
1.0397 |
1.4994 |
1.0512 |
1.5109 |
-0.0115 |
-1.09% |
| 2023-08-30 |
168104 |
九泰锐丰定增混合 |
1.0512 |
1.5109 |
1.0479 |
1.5076 |
0.0033 |
0.31% |
| 2023-08-29 |
168104 |
九泰锐丰定增混合 |
1.0479 |
1.5076 |
1.0182 |
1.4779 |
0.0297 |
2.92% |
| 2023-08-28 |
168104 |
九泰锐丰定增混合 |
1.0182 |
1.4779 |
1.0192 |
1.4789 |
-0.0010 |
-0.10% |
| 2023-08-25 |
168104 |
九泰锐丰定增混合 |
1.0192 |
1.4789 |
1.0413 |
1.5010 |
-0.0221 |
-2.12% |
| 2023-08-24 |
168104 |
九泰锐丰定增混合 |
1.0413 |
1.5010 |
1.0341 |
1.4938 |
0.0072 |
0.70% |
| 2023-08-23 |
168104 |
九泰锐丰定增混合 |
1.0341 |
1.4938 |
1.0508 |
1.5105 |
-0.0167 |
-1.59% |
| 2023-08-22 |
168104 |
九泰锐丰定增混合 |
1.0508 |
1.5105 |
1.0528 |
1.5125 |
-0.0020 |
-0.19% |
| 2023-08-21 |
168104 |
九泰锐丰定增混合 |
1.0528 |
1.5125 |
1.0635 |
1.5232 |
-0.0107 |
-1.01% |
| 2023-08-18 |
168104 |
九泰锐丰定增混合 |
1.0635 |
1.5232 |
1.0782 |
1.5379 |
-0.0147 |
-1.36% |
| 2023-08-17 |
168104 |
九泰锐丰定增混合 |
1.0782 |
1.5379 |
1.0633 |
1.5230 |
0.0149 |
1.40% |
| 2023-08-16 |
168104 |
九泰锐丰定增混合 |
1.0633 |
1.5230 |
1.0726 |
1.5323 |
-0.0093 |
-0.87% |
| 2023-08-15 |
168104 |
九泰锐丰定增混合 |
1.0726 |
1.5323 |
1.0798 |
1.5395 |
-0.0072 |
-0.67% |
| 2023-08-14 |
168104 |
九泰锐丰定增混合 |
1.0798 |
1.5395 |
1.0849 |
1.5446 |
-0.0051 |
-0.47% |
| 2023-08-11 |
168104 |
九泰锐丰定增混合 |
1.0849 |
1.5446 |
1.1084 |
1.5681 |
-0.0235 |
-2.12% |
| 2023-08-10 |
168104 |
九泰锐丰定增混合 |
1.1084 |
1.5681 |
1.1056 |
1.5653 |
0.0028 |
0.25% |
| 2023-08-09 |
168104 |
九泰锐丰定增混合 |
1.1056 |
1.5653 |
1.1143 |
1.5740 |
-0.0087 |
-0.78% |
| 2023-08-08 |
168104 |
九泰锐丰定增混合 |
1.1143 |
1.5740 |
1.1208 |
1.5805 |
-0.0065 |
-0.58% |
| 2023-08-07 |
168104 |
九泰锐丰定增混合 |
1.1208 |
1.5805 |
1.1338 |
1.5935 |
-0.0130 |
-1.15% |
| 2023-08-04 |
168104 |
九泰锐丰定增混合 |
1.1338 |
1.5935 |
1.1371 |
1.5968 |
-0.0033 |
-0.29% |
| 2023-08-03 |
168104 |
九泰锐丰定增混合 |
1.1371 |
1.5968 |
1.1305 |
1.5902 |
0.0066 |
0.58% |
| 2023-08-02 |
168104 |
九泰锐丰定增混合 |
1.1305 |
1.5902 |
1.1344 |
1.5941 |
-0.0039 |
-0.34% |
| 2023-08-01 |
168104 |
九泰锐丰定增混合 |
1.1344 |
1.5941 |
1.1430 |
1.6027 |
-0.0086 |
-0.75% |
| 2023-07-31 |
168104 |
九泰锐丰定增混合 |
1.1430 |
1.6027 |
1.1326 |
1.5923 |
0.0104 |
0.92% |
| 2023-07-28 |
168104 |
九泰锐丰定增混合 |
1.1326 |
1.5923 |
1.1155 |
1.5752 |
0.0171 |
1.53% |
| 2023-07-27 |
168104 |
九泰锐丰定增混合 |
1.1155 |
1.5752 |
1.1087 |
1.5684 |
0.0068 |
0.61% |
| 2023-07-26 |
168104 |
九泰锐丰定增混合 |
1.1087 |
1.5684 |
1.1077 |
1.5674 |
0.0010 |
0.09% |
| 2023-07-25 |
168104 |
九泰锐丰定增混合 |
1.1077 |
1.5674 |
1.0736 |
1.5333 |
0.0341 |
3.18% |
| 2023-07-24 |
168104 |
九泰锐丰定增混合 |
1.0736 |
1.5333 |
1.0831 |
1.5428 |
-0.0095 |
-0.88% |
| 2023-07-21 |
168104 |
九泰锐丰定增混合 |
1.0831 |
1.5428 |
1.0764 |
1.5361 |
0.0067 |
0.62% |
| 2023-07-20 |
168104 |
九泰锐丰定增混合 |
1.0764 |
1.5361 |
1.0843 |
1.5440 |
-0.0079 |
-0.73% |
| 2023-07-19 |
168104 |
九泰锐丰定增混合 |
1.0843 |
1.5440 |
1.0858 |
1.5455 |
-0.0015 |
-0.14% |
| 2023-07-18 |
168104 |
九泰锐丰定增混合 |
1.0858 |
1.5455 |
1.0852 |
1.5449 |
0.0006 |
0.06% |
| 2023-07-17 |
168104 |
九泰锐丰定增混合 |
1.0852 |
1.5449 |
1.0907 |
1.5504 |
-0.0055 |
-0.50% |
| 2023-07-14 |
168104 |
九泰锐丰定增混合 |
1.0907 |
1.5504 |
1.0937 |
1.5534 |
-0.0030 |
-0.27% |
| 2023-07-13 |
168104 |
九泰锐丰定增混合 |
1.0937 |
1.5534 |
1.0738 |
1.5335 |
0.0199 |
1.85% |
| 2023-07-12 |
168104 |
九泰锐丰定增混合 |
1.0738 |
1.5335 |
1.0816 |
1.5413 |
-0.0078 |
-0.72% |
| 2023-07-11 |
168104 |
九泰锐丰定增混合 |
1.0816 |
1.5413 |
1.0742 |
1.5339 |
0.0074 |
0.69% |
| 2023-07-10 |
168104 |
九泰锐丰定增混合 |
1.0742 |
1.5339 |
1.0736 |
1.5333 |
0.0006 |
0.06% |
| 2023-07-07 |
168104 |
九泰锐丰定增混合 |
1.0736 |
1.5333 |
1.0816 |
1.5413 |
-0.0080 |
-0.74% |
| 2023-07-06 |
168104 |
九泰锐丰定增混合 |
1.0816 |
1.5413 |
1.0854 |
1.5451 |
-0.0038 |
-0.35% |
| 2023-07-05 |
168104 |
九泰锐丰定增混合 |
1.0854 |
1.5451 |
1.0942 |
1.5539 |
-0.0088 |
-0.80% |
| 2023-07-04 |
168104 |
九泰锐丰定增混合 |
1.0942 |
1.5539 |
1.0944 |
1.5541 |
-0.0002 |
-0.02% |
| 2023-07-03 |
168104 |
九泰锐丰定增混合 |
1.0944 |
1.5541 |
1.0822 |
1.5419 |
0.0122 |
1.13% |
| 2023-06-30 |
168104 |
九泰锐丰定增混合 |
1.0822 |
1.5419 |
1.0820 |
1.5417 |
0.0002 |
0.02% |
| 2023-06-29 |
168104 |
九泰锐丰定增混合 |
1.0820 |
1.5417 |
1.0862 |
1.5459 |
-0.0042 |
-0.39% |
| 2023-06-28 |
168104 |
九泰锐丰定增混合 |
1.0862 |
1.5459 |
1.0861 |
1.5458 |
0.0001 |
0.01% |
| 2023-06-27 |
168104 |
九泰锐丰定增混合 |
1.0861 |
1.5458 |
1.0765 |
1.5362 |
0.0096 |
0.89% |
| 2023-06-26 |
168104 |
九泰锐丰定增混合 |
1.0765 |
1.5362 |
1.0943 |
1.5540 |
-0.0178 |
-1.63% |
| 2023-06-21 |
168104 |
九泰锐丰定增混合 |
1.0943 |
1.5540 |
1.1076 |
1.5673 |
-0.0133 |
-1.20% |
| 2023-06-20 |
168104 |
九泰锐丰定增混合 |
1.1076 |
1.5673 |
1.1128 |
1.5725 |
-0.0052 |
-0.47% |
| 2023-06-19 |
168104 |
九泰锐丰定增混合 |
1.1128 |
1.5725 |
1.1228 |
1.5825 |
-0.0100 |
-0.89% |
| 2023-06-16 |
168104 |
九泰锐丰定增混合 |
1.1228 |
1.5825 |
1.1178 |
1.5775 |
0.0050 |
0.45% |
| 2023-06-15 |
168104 |
九泰锐丰定增混合 |
1.1178 |
1.5775 |
1.1054 |
1.5651 |
0.0124 |
1.12% |
| 2023-06-14 |
168104 |
九泰锐丰定增混合 |
1.1054 |
1.5651 |
1.1031 |
1.5628 |
0.0023 |
0.21% |
| 2023-06-13 |
168104 |
九泰锐丰定增混合 |
1.1031 |
1.5628 |
1.1010 |
1.5607 |
0.0021 |
0.19% |
| 2023-06-12 |
168104 |
九泰锐丰定增混合 |
1.1010 |
1.5607 |
1.0958 |
1.5555 |
0.0052 |
0.47% |
| 2023-06-09 |
168104 |
九泰锐丰定增混合 |
1.0958 |
1.5555 |
1.0942 |
1.5539 |
0.0016 |
0.15% |
| 2023-06-08 |
168104 |
九泰锐丰定增混合 |
1.0942 |
1.5539 |
1.0912 |
1.5509 |
0.0030 |
0.27% |
| 2023-06-07 |
168104 |
九泰锐丰定增混合 |
1.0912 |
1.5509 |
1.0925 |
1.5522 |
-0.0013 |
-0.12% |
| 2023-06-06 |
168104 |
九泰锐丰定增混合 |
1.0925 |
1.5522 |
1.1031 |
1.5628 |
-0.0106 |
-0.96% |
| 2023-06-05 |
168104 |
九泰锐丰定增混合 |
1.1031 |
1.5628 |
1.1094 |
1.5691 |
-0.0063 |
-0.57% |
| 2023-06-02 |
168104 |
九泰锐丰定增混合 |
1.1094 |
1.5691 |
1.1028 |
1.5625 |
0.0066 |
0.60% |
| 2023-06-01 |
168104 |
九泰锐丰定增混合 |
1.1028 |
1.5625 |
1.0957 |
1.5554 |
0.0071 |
0.65% |
| 2023-05-31 |
168104 |
九泰锐丰定增混合 |
1.0957 |
1.5554 |
1.1129 |
1.5726 |
-0.0172 |
-1.55% |
| 2023-05-30 |
168104 |
九泰锐丰定增混合 |
1.1129 |
1.5726 |
1.1222 |
1.5819 |
-0.0093 |
-0.83% |
| 2023-05-29 |
168104 |
九泰锐丰定增混合 |
1.1222 |
1.5819 |
1.1336 |
1.5933 |
-0.0114 |
-1.01% |
| 2023-05-26 |
168104 |
九泰锐丰定增混合 |
1.1336 |
1.5933 |
1.1401 |
1.5998 |
-0.0065 |
-0.57% |
| 2023-05-25 |
168104 |
九泰锐丰定增混合 |
1.1401 |
1.5998 |
1.1447 |
1.6044 |
-0.0046 |
-0.40% |
| 2023-05-24 |
168104 |
九泰锐丰定增混合 |
1.1447 |
1.6044 |
1.1541 |
1.6138 |
-0.0094 |
-0.81% |
| 2023-05-23 |
168104 |
九泰锐丰定增混合 |
1.1541 |
1.6138 |
1.1668 |
1.6265 |
-0.0127 |
-1.09% |
| 2023-05-22 |
168104 |
九泰锐丰定增混合 |
1.1668 |
1.6265 |
1.1480 |
1.6077 |
0.0188 |
1.64% |
| 2023-05-19 |
168104 |
九泰锐丰定增混合 |
1.1480 |
1.6077 |
1.1397 |
1.5994 |
0.0083 |
0.73% |
| 2023-05-18 |
168104 |
九泰锐丰定增混合 |
1.1397 |
1.5994 |
1.1488 |
1.6085 |
-0.0091 |
-0.79% |
| 2023-05-17 |
168104 |
九泰锐丰定增混合 |
1.1488 |
1.6085 |
1.1529 |
1.6126 |
-0.0041 |
-0.36% |
| 2023-05-16 |
168104 |
九泰锐丰定增混合 |
1.1529 |
1.6126 |
1.1616 |
1.6213 |
-0.0087 |
-0.75% |
| 2023-05-15 |
168104 |
九泰锐丰定增混合 |
1.1616 |
1.6213 |
1.1436 |
1.6033 |
0.0180 |
1.57% |
| 2023-05-12 |
168104 |
九泰锐丰定增混合 |
1.1436 |
1.6033 |
1.1565 |
1.6162 |
-0.0129 |
-1.12% |
| 2023-05-11 |
168104 |
九泰锐丰定增混合 |
1.1565 |
1.6162 |
1.1563 |
1.6160 |
0.0002 |
0.02% |
| 2023-05-10 |
168104 |
九泰锐丰定增混合 |
1.1563 |
1.6160 |
1.1488 |
1.6085 |
0.0075 |
0.65% |
| 2023-05-09 |
168104 |
九泰锐丰定增混合 |
1.1488 |
1.6085 |
1.1543 |
1.6140 |
-0.0055 |
-0.48% |
| 2023-05-08 |
168104 |
九泰锐丰定增混合 |
1.1543 |
1.6140 |
1.1590 |
1.6187 |
-0.0047 |
-0.41% |
| 2023-05-05 |
168104 |
九泰锐丰定增混合 |
1.1590 |
1.6187 |
1.1643 |
1.6240 |
-0.0053 |
-0.46% |
| 2023-05-04 |
168104 |
九泰锐丰定增混合 |
1.1643 |
1.6240 |
1.1838 |
1.6435 |
-0.0195 |
-1.65% |
