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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
近半年九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A|九泰銳富基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,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-4.24%
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)日增長值 當(dāng)日增長率
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%
2025-04-22 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.0470 1.6870 1.0480 1.6880 -0.0010 -0.10%
2025-04-21 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.0480 1.6880 1.0390 1.6790 0.0090 0.87%
2025-04-18 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.0390 1.6790 1.0330 1.6730 0.0060 0.58%
2025-04-17 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.0330 1.6730 1.0350 1.6750 -0.0020 -0.19%
2025-04-16 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.0350 1.6750 1.0380 1.6780 -0.0030 -0.29%
2025-04-15 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.0380 1.6780 1.0450 1.6850 -0.0070 -0.67%
2025-04-14 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.0450 1.6850 1.0410 1.6810 0.0040 0.38%
2025-04-11 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.0410 1.6810 1.0380 1.6780 0.0030 0.29%
2025-04-10 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.0380 1.6780 1.0280 1.6680 0.0100 0.97%
2025-04-09 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.0280 1.6680 1.0260 1.6660 0.0020 0.19%
2025-04-08 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.0260 1.6660 1.0210 1.6610 0.0050 0.49%
2025-04-07 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.0210 1.6610 1.0980 1.7380 -0.0770 -7.01%
2025-04-03 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.0980 1.7380 1.1100 1.7500 -0.0120 -1.08%
2025-04-02 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1100 1.7500 1.1100 1.7500 0.0000 0.00%
2025-04-01 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1100 1.7500 1.1060 1.7460 0.0040 0.36%
2025-03-31 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1060 1.7460 1.1170 1.7570 -0.0110 -0.98%
2025-03-28 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1170 1.7570 1.1240 1.7640 -0.0070 -0.62%
2025-03-27 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1240 1.7640 1.1220 1.7620 0.0020 0.18%
2025-03-26 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1220 1.7620 1.1270 1.7670 -0.0050 -0.44%
2025-03-25 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1270 1.7670 1.1230 1.7630 0.0040 0.36%
2025-03-24 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1230 1.7630 1.1200 1.7600 0.0030 0.27%
2025-03-21 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1200 1.7600 1.1290 1.7690 -0.0090 -0.80%
2025-03-20 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1290 1.7690 1.1330 1.7730 -0.0040 -0.35%
2025-03-19 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1330 1.7730 1.1340 1.7740 -0.0010 -0.09%
2025-03-18 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1340 1.7740 1.1310 1.7710 0.0030 0.27%
2025-03-17 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1310 1.7710 1.1260 1.7660 0.0050 0.44%
2025-03-14 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1260 1.7660 1.1100 1.7500 0.0160 1.44%
2025-03-13 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1100 1.7500 1.1160 1.7560 -0.0060 -0.54%
2025-03-12 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1160 1.7560 1.1250 1.7650 -0.0090 -0.80%
2025-03-11 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1250 1.7650 1.1230 1.7630 0.0020 0.18%
2025-03-10 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1230 1.7630 1.1210 1.7610 0.0020 0.18%
2025-03-07 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1210 1.7610 1.1140 1.7540 0.0070 0.63%
2025-03-06 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1140 1.7540 1.1110 1.7510 0.0030 0.27%
2025-03-05 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1110 1.7510 1.1100 1.7500 0.0010 0.09%
2025-03-04 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1100 1.7500 1.1070 1.7470 0.0030 0.27%
2025-03-03 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1070 1.7470 1.1000 1.7400 0.0070 0.64%
2025-02-28 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1000 1.7400 1.1080 1.7480 -0.0080 -0.72%
2025-02-27 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1080 1.7480 1.1080 1.7480 0.0000 0.00%
2025-02-26 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1080 1.7480 1.1000 1.7400 0.0080 0.73%
2025-02-25 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1000 1.7400 1.1100 1.7500 -0.0100 -0.90%
2025-02-24 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1100 1.7500 1.1040 1.7440 0.0060 0.54%
2025-02-21 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1040 1.7440 1.1030 1.7430 0.0010 0.09%
2025-02-20 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1030 1.7430 1.1080 1.7480 -0.0050 -0.45%
2025-02-19 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1080 1.7480 1.1040 1.7440 0.0040 0.36%
2025-02-18 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1040 1.7440 1.1080 1.7480 -0.0040 -0.36%
2025-02-17 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1080 1.7480 1.1120 1.7520 -0.0040 -0.36%
2025-02-14 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1120 1.7520 1.1070 1.7470 0.0050 0.45%
2025-02-13 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1070 1.7470 1.1070 1.7470 0.0000 0.00%
2025-02-12 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1070 1.7470 1.0980 1.7380 0.0090 0.82%
2025-02-11 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.0980 1.7380 1.0960 1.7360 0.0020 0.18%
2025-02-10 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.0960 1.7360 1.0910 1.7310 0.0050 0.46%
2025-02-07 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.0910 1.7310 1.0740 1.7140 0.0170 1.58%
2025-02-06 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.0740 1.7140 1.0710 1.7110 0.0030 0.28%
2025-02-05 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.0710 1.7110 1.0890 1.7290 -0.0180 -1.65%
2025-01-27 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.0890 1.7290 1.0780 1.7180 0.0110 1.02%
2025-01-22 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.0670 1.7070 1.0760 1.7160 -0.0090 -0.84%
2025-01-14 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.0730 1.7130 1.0510 1.6910 0.0220 2.09%
2025-01-13 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.0510 1.6910 1.0560 1.6960 -0.0050 -0.47%
2025-01-10 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.0560 1.6960 1.0720 1.7120 -0.0160 -1.49%
2025-01-09 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.0720 1.7120 1.0820 1.7220 -0.0100 -0.92%
2025-01-08 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.0820 1.7220 1.0840 1.7240 -0.0020 -0.18%
2025-01-07 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.0840 1.7240 1.0810 1.7210 0.0030 0.28%
2025-01-06 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.0810 1.7210 1.0810 1.7210 0.0000 0.00%
2025-01-03 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.0810 1.7210 1.0840 1.7240 -0.0030 -0.28%
2025-01-02 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.0840 1.7240 1.1050 1.7450 -0.0210 -1.90%
2024-12-31 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1050 1.7450 1.1110 1.7510 -0.0060 -0.54%
2024-12-26 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1060 1.7460 1.1080 1.7480 -0.0020 -0.18%
2024-12-25 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1080 1.7480 1.1110 1.7510 -0.0030 -0.27%
2024-12-24 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1110 1.7510 1.0990 1.7390 0.0120 1.09%
2024-12-23 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.0990 1.7390 1.0880 1.7280 0.0110 1.01%
2024-12-20 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.0880 1.7280 1.0990 1.7390 -0.0110 -1.00%
2024-12-19 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.0990 1.7390 1.1010 1.7410 -0.0020 -0.18%
2024-12-18 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1010 1.7410 1.1010 1.7410 0.0000 0.00%
2024-12-17 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1010 1.7410 1.1000 1.7400 0.0010 0.09%
2024-12-16 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1000 1.7400 1.1040 1.7440 -0.0040 -0.36%
2024-12-13 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1040 1.7440 1.1230 1.7630 -0.0190 -1.69%
2024-12-12 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1230 1.7630 1.1180 1.7580 0.0050 0.45%
2024-12-11 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1180 1.7580 1.1110 1.7510 0.0070 0.63%
2024-12-10 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1110 1.7510 1.1090 1.7490 0.0020 0.18%
2024-12-09 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1090 1.7490 1.1060 1.7460 0.0030 0.27%
2024-12-06 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1060 1.7460 1.1000 1.7400 0.0060 0.55%
2024-12-05 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1000 1.7400 1.1010 1.7410 -0.0010 -0.09%
2024-12-04 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1010 1.7410 1.1060 1.7460 -0.0050 -0.45%
2024-12-03 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1060 1.7460 1.1040 1.7440 0.0020 0.18%
2024-12-02 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.1040 1.7440 1.0980 1.7380 0.0060 0.55%
2024-11-29 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.0980 1.7380 1.0940 1.7340 0.0040 0.37%
2024-11-28 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.0940 1.7340 1.0970 1.7370 -0.0030 -0.27%
2024-11-27 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.0970 1.7370 1.0860 1.7260 0.0110 1.01%
2024-11-26 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.0860 1.7260 1.0870 1.7270 -0.0010 -0.09%
2024-11-25 168102 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 1.0870 1.7270 1.0880 1.7280 -0.0010 -0.09%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%
圓信永豐興源C 1.9445 1.22%
前海金銀C 1.7360 1.22%
前海開源價(jià)值成長混合A 1.1245 1.07%
前海開源價(jià)值成長混合C 1.1167 1.06%
前海工業(yè)革命 1.7190 0.94%