九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A(九泰銳富)基金凈值查詢(168102)
今天最新凈值
1.0620
0.0020 0.1900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0505
-0.0055 -0.5248%
- 累計(jì)凈值：1.7020
- 成立日期：2016-02-04
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.4841億
- 最近資產(chǎn)：1.68億
- 基金公司：九泰基金
- 基金經(jīng)理：劉開運(yùn) 劉心任 袁多武
近一月九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A|九泰銳富基金凈值查詢
近一月,九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A(168102)基金累計(jì)收益率1.34%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
168102 |
九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A |
1.0560 |
1.6960 |
1.0620 |
1.7020 |
-0.0060 |
-0.56% |
| 2025-05-21 |
168102 |
九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A |
1.0620 |
1.7020 |
1.0600 |
1.7000 |
0.0020 |
0.19% |
| 2025-05-20 |
168102 |
九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A |
1.0600 |
1.7000 |
1.0580 |
1.6980 |
0.0020 |
0.19% |
| 2025-05-19 |
168102 |
九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A |
1.0580 |
1.6980 |
1.0600 |
1.7000 |
-0.0020 |
-0.19% |
| 2025-05-16 |
168102 |
九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A |
1.0600 |
1.7000 |
1.0630 |
1.7030 |
-0.0030 |
-0.28% |
| 2025-05-15 |
168102 |
九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A |
1.0630 |
1.7030 |
1.0750 |
1.7150 |
-0.0120 |
-1.12% |
| 2025-05-14 |
168102 |
九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A |
1.0750 |
1.7150 |
1.0730 |
1.7130 |
0.0020 |
0.19% |
| 2025-05-13 |
168102 |
九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A |
1.0730 |
1.7130 |
1.0740 |
1.7140 |
-0.0010 |
-0.09% |
| 2025-05-12 |
168102 |
九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A |
1.0740 |
1.7140 |
1.0610 |
1.7010 |
0.0130 |
1.23% |
| 2025-05-09 |
168102 |
九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A |
1.0610 |
1.7010 |
1.0630 |
1.7030 |
-0.0020 |
-0.19% |
|
|
| 2025-05-08 |
168102 |
九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A |
1.0630 |
1.7030 |
1.0580 |
1.6980 |
0.0050 |
0.47% |
| 2025-05-07 |
168102 |
九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A |
1.0580 |
1.6980 |
1.0550 |
1.6950 |
0.0030 |
0.28% |
| 2025-05-06 |
168102 |
九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A |
1.0550 |
1.6950 |
1.0400 |
1.6800 |
0.0150 |
1.44% |
| 2025-04-30 |
168102 |
九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A |
1.0400 |
1.6800 |
1.0420 |
1.6820 |
-0.0020 |
-0.19% |
| 2025-04-29 |
168102 |
九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A |
1.0420 |
1.6820 |
1.0440 |
1.6840 |
-0.0020 |
-0.19% |
| 2025-04-28 |
168102 |
九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A |
1.0440 |
1.6840 |
1.0530 |
1.6930 |
-0.0090 |
-0.85% |
| 2025-04-25 |
168102 |
九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A |
1.0530 |
1.6930 |
1.0490 |
1.6890 |
0.0040 |
0.38% |
| 2025-04-24 |
168102 |
九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A |
1.0490 |
1.6890 |
1.0550 |
1.6950 |
-0.0060 |
-0.57% |
| 2025-04-23 |
168102 |
九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A |
1.0550 |
1.6950 |
1.0470 |
1.6870 |
0.0080 |
0.76% |
