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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

九泰銳益混合(LOF)A(九泰銳益)基金凈值查詢(168103)

今天最新凈值 1.1630 0.0080 0.6900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1583 0.0023 0.1975%
  • 累計(jì)凈值：1.1630
  • 成立日期：2016-08-11
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：1.2126億
  • 最近資產(chǎn)：1.50億
  • 基金公司：九泰基金
  • 基金經(jīng)理：劉開運(yùn)
近一年九泰銳益混合(LOF)A|九泰銳益基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,九泰銳益混合(LOF)A(168103)基金累計(jì)收益率3.05%
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 168103 九泰銳益混合(LOF)A 1.1560 1.1560 1.1630 1.1630 -0.0070 -0.60%
2025-05-21 168103 九泰銳益混合(LOF)A 1.1630 1.1630 1.1550 1.1550 0.0080 0.69%
2025-05-20 168103 九泰銳益混合(LOF)A 1.1550 1.1550 1.1430 1.1430 0.0120 1.05%
2025-05-19 168103 九泰銳益混合(LOF)A 1.1430 1.1430 1.1470 1.1470 -0.0040 -0.35%
2025-05-16 168103 九泰銳益混合(LOF)A 1.1470 1.1470 1.1490 1.1490 -0.0020 -0.17%
2025-05-15 168103 九泰銳益混合(LOF)A 1.1490 1.1490 1.1680 1.1680 -0.0190 -1.63%
2025-05-14 168103 九泰銳益混合(LOF)A 1.1680 1.1680 1.1600 1.1600 0.0080 0.69%
2025-05-13 168103 九泰銳益混合(LOF)A 1.1600 1.1600 1.1550 1.1550 0.0050 0.43%
2025-05-12 168103 九泰銳益混合(LOF)A 1.1550 1.1550 1.1240 1.1240 0.0310 2.76%
2025-05-09 168103 九泰銳益混合(LOF)A 1.1240 1.1240 1.1320 1.1320 -0.0080 -0.71%
2025-05-08 168103 九泰銳益混合(LOF)A 1.1320 1.1320 1.1220 1.1220 0.0100 0.89%
2025-05-07 168103 九泰銳益混合(LOF)A 1.1220 1.1220 1.1200 1.1200 0.0020 0.18%
2025-05-06 168103 九泰銳益混合(LOF)A 1.1200 1.1200 1.1050 1.1050 0.0150 1.36%
2025-04-30 168103 九泰銳益混合(LOF)A 1.1050 1.1050 1.0940 1.0940 0.0110 1.01%
2025-04-29 168103 九泰銳益混合(LOF)A 1.0940 1.0940 1.0900 1.0900 0.0040 0.37%
2025-04-28 168103 九泰銳益混合(LOF)A 1.0900 1.0900 1.0920 1.0920 -0.0020 -0.18%
2025-04-25 168103 九泰銳益混合(LOF)A 1.0920 1.0920 1.0860 1.0860 0.0060 0.55%
2025-04-24 168103 九泰銳益混合(LOF)A 1.0860 1.0860 1.0900 1.0900 -0.0040 -0.37%
2025-04-23 168103 九泰銳益混合(LOF)A 1.0900 1.0900 1.0790 1.0790 0.0110 1.02%
2025-04-22 168103 九泰銳益混合(LOF)A 1.0790 1.0790 1.0850 1.0850 -0.0060 -0.55%
2025-04-21 168103 九泰銳益混合(LOF)A 1.0850 1.0850 1.0760 1.0760 0.0090 0.84%
2025-04-18 168103 九泰銳益混合(LOF)A 1.0760 1.0760 1.0760 1.0760 0.0000 0.00%
2025-04-17 168103 九泰銳益混合(LOF)A 1.0760 1.0760 1.0790 1.0790 -0.0030 -0.28%
2025-04-16 168103 九泰銳益混合(LOF)A 1.0790 1.0790 1.0830 1.0830 -0.0040 -0.37%
2025-04-15 168103 九泰銳益混合(LOF)A 1.0830 1.0830 1.0870 1.0870 -0.0040 -0.37%
2025-04-14 168103 九泰銳益混合(LOF)A 1.0870 1.0870 1.0880 1.0880 -0.0010 -0.09%
2025-04-11 168103 九泰銳益混合(LOF)A 1.0880 1.0880 1.0820 1.0820 0.0060 0.55%
2025-04-10 168103 九泰銳益混合(LOF)A 1.0820 1.0820 1.0630 1.0630 0.0190 1.79%
2025-04-09 168103 九泰銳益混合(LOF)A 1.0630 1.0630 1.0590 1.0590 0.0040 0.38%
2025-04-08 168103 九泰銳益混合(LOF)A 1.0590 1.0590 1.0450 1.0450 0.0140 1.34%
2025-04-07 168103 九泰銳益混合(LOF)A 1.0450 1.0450 1.1660 1.1660 -0.1210 -10.38%
2025-04-03 168103 九泰銳益混合(LOF)A 1.1660 1.1660 1.1830 1.1830 -0.0170 -1.44%
2025-04-02 168103 九泰銳益混合(LOF)A 1.1830 1.1830 1.1860 1.1860 -0.0030 -0.25%
2025-04-01 168103 九泰銳益混合(LOF)A 1.1860 1.1860 1.1810 1.1810 0.0050 0.42%
2025-03-31 168103 九泰銳益混合(LOF)A 1.1810 1.1810 1.2040 1.2040 -0.0230 -1.91%
2025-03-28 168103 九泰銳益混合(LOF)A 1.2040 1.2040 1.2130 1.2130 -0.0090 -0.74%
2025-03-27 168103 九泰銳益混合(LOF)A 1.2130 1.2130 1.2100 1.2100 0.0030 0.25%
2025-03-26 168103 九泰銳益混合(LOF)A 1.2100 1.2100 1.2100 1.2100 0.0000 0.00%
2025-03-25 168103 九泰銳益混合(LOF)A 1.2100 1.2100 1.2080 1.2080 0.0020 0.17%
2025-03-24 168103 九泰銳益混合(LOF)A 1.2080 1.2080 1.2140 1.2140 -0.0060 -0.49%
2025-03-21 168103 九泰銳益混合(LOF)A 1.2140 1.2140 1.2370 1.2370 -0.0230 -1.86%
2025-03-20 168103 九泰銳益混合(LOF)A 1.2370 1.2370 1.2490 1.2490 -0.0120 -0.96%
2025-03-19 168103 九泰銳益混合(LOF)A 1.2490 1.2490 1.2470 1.2470 0.0020 0.16%
2025-03-18 168103 九泰銳益混合(LOF)A 1.2470 1.2470 1.2440 1.2440 0.0030 0.24%
2025-03-17 168103 九泰銳益混合(LOF)A 1.2440 1.2440 1.2490 1.2490 -0.0050 -0.40%
2025-03-14 168103 九泰銳益混合(LOF)A 1.2490 1.2490 1.2180 1.2180 0.0310 2.55%
2025-03-13 168103 九泰銳益混合(LOF)A 1.2180 1.2180 1.2310 1.2310 -0.0130 -1.06%
2025-03-12 168103 九泰銳益混合(LOF)A 1.2310 1.2310 1.2420 1.2420 -0.0110 -0.89%
2025-03-11 168103 九泰銳益混合(LOF)A 1.2420 1.2420 1.2370 1.2370 0.0050 0.40%
2025-03-10 168103 九泰銳益混合(LOF)A 1.2370 1.2370 1.2330 1.2330 0.0040 0.32%
2025-03-07 168103 九泰銳益混合(LOF)A 1.2330 1.2330 1.2470 1.2470 -0.0140 -1.12%
2025-03-06 168103 九泰銳益混合(LOF)A 1.2470 1.2470 1.2300 1.2300 0.0170 1.38%
2025-03-05 168103 九泰銳益混合(LOF)A 1.2300 1.2300 1.2360 1.2360 -0.0060 -0.49%
2025-03-04 168103 九泰銳益混合(LOF)A 1.2360 1.2360 1.2460 1.2460 -0.0100 -0.80%
2025-03-03 168103 九泰銳益混合(LOF)A 1.2460 1.2460 1.2220 1.2220 0.0240 1.96%
2025-02-28 168103 九泰銳益混合(LOF)A 1.2220 1.2220 1.2540 1.2540 -0.0320 -2.55%
2025-02-27 168103 九泰銳益混合(LOF)A 1.2540 1.2540 1.2470 1.2470 0.0070 0.56%
2025-02-26 168103 九泰銳益混合(LOF)A 1.2470 1.2470 1.2210 1.2210 0.0260 2.13%
2025-02-25 168103 九泰銳益混合(LOF)A 1.2210 1.2210 1.2300 1.2300 -0.0090 -0.73%
2025-02-24 168103 九泰銳益混合(LOF)A 1.2300 1.2300 1.2390 1.2390 -0.0090 -0.73%
2025-02-21 168103 九泰銳益混合(LOF)A 1.2390 1.2390 1.2180 1.2180 0.0210 1.72%
2025-02-20 168103 九泰銳益混合(LOF)A 1.2180 1.2180 1.2260 1.2260 -0.0080 -0.65%
2025-02-19 168103 九泰銳益混合(LOF)A 1.2260 1.2260 1.1960 1.1960 0.0300 2.51%
2025-02-18 168103 九泰銳益混合(LOF)A 1.1960 1.1960 1.1980 1.1980 -0.0020 -0.17%
2025-02-17 168103 九泰銳益混合(LOF)A 1.1980 1.1980 1.1990 1.1990 -0.0010 -0.08%
2025-02-14 168103 九泰銳益混合(LOF)A 1.1990 1.1990 1.1890 1.1890 0.0100 0.84%
2025-02-13 168103 九泰銳益混合(LOF)A 1.1890 1.1890 1.1920 1.1920 -0.0030 -0.25%
2025-02-12 168103 九泰銳益混合(LOF)A 1.1920 1.1920 1.1710 1.1710 0.0210 1.79%
2025-02-11 168103 九泰銳益混合(LOF)A 1.1710 1.1710 1.1850 1.1850 -0.0140 -1.18%
2025-02-10 168103 九泰銳益混合(LOF)A 1.1850 1.1850 1.1910 1.1910 -0.0060 -0.50%
2025-02-07 168103 九泰銳益混合(LOF)A 1.1910 1.1910 1.1630 1.1630 0.0280 2.41%
2025-02-06 168103 九泰銳益混合(LOF)A 1.1630 1.1630 1.1350 1.1350 0.0280 2.47%
2025-02-05 168103 九泰銳益混合(LOF)A 1.1350 1.1350 1.1320 1.1320 0.0030 0.27%
2025-01-27 168103 九泰銳益混合(LOF)A 1.1320 1.1320 1.1470 1.1470 -0.0150 -1.31%
2025-01-22 168103 九泰銳益混合(LOF)A 1.1350 1.1350 1.1510 1.1510 -0.0160 -1.39%
2025-01-14 168103 九泰銳益混合(LOF)A 1.1490 1.1490 1.1110 1.1110 0.0380 3.42%
2025-01-13 168103 九泰銳益混合(LOF)A 1.1110 1.1110 1.1070 1.1070 0.0040 0.36%
2025-01-10 168103 九泰銳益混合(LOF)A 1.1070 1.1070 1.1210 1.1210 -0.0140 -1.25%
2025-01-09 168103 九泰銳益混合(LOF)A 1.1210 1.1210 1.1220 1.1220 -0.0010 -0.09%
2025-01-08 168103 九泰銳益混合(LOF)A 1.1220 1.1220 1.1290 1.1290 -0.0070 -0.62%
2025-01-07 168103 九泰銳益混合(LOF)A 1.1290 1.1290 1.1210 1.1210 0.0080 0.71%
2025-01-06 168103 九泰銳益混合(LOF)A 1.1210 1.1210 1.1200 1.1200 0.0010 0.09%
2025-01-03 168103 九泰銳益混合(LOF)A 1.1200 1.1200 1.1440 1.1440 -0.0240 -2.10%
2025-01-02 168103 九泰銳益混合(LOF)A 1.1440 1.1440 1.1760 1.1760 -0.0320 -2.72%
2024-12-31 168103 九泰銳益混合(LOF)A 1.1760 1.1760 1.2030 1.2030 -0.0270 -2.24%
2024-12-26 168103 九泰銳益混合(LOF)A 1.1950 1.1950 1.1960 1.1960 -0.0010 -0.08%
2024-12-25 168103 九泰銳益混合(LOF)A 1.1960 1.1960 1.2080 1.2080 -0.0120 -0.99%
2024-12-24 168103 九泰銳益混合(LOF)A 1.2080 1.2080 1.1910 1.1910 0.0170 1.43%
2024-12-23 168103 九泰銳益混合(LOF)A 1.1910 1.1910 1.1990 1.1990 -0.0080 -0.67%
2024-12-20 168103 九泰銳益混合(LOF)A 1.1990 1.1990 1.2070 1.2070 -0.0080 -0.66%
2024-12-19 168103 九泰銳益混合(LOF)A 1.2070 1.2070 1.2090 1.2090 -0.0020 -0.17%
2024-12-18 168103 九泰銳益混合(LOF)A 1.2090 1.2090 1.2060 1.2060 0.0030 0.25%
2024-12-17 168103 九泰銳益混合(LOF)A 1.2060 1.2060 1.2050 1.2050 0.0010 0.08%
2024-12-16 168103 九泰銳益混合(LOF)A 1.2050 1.2050 1.2160 1.2160 -0.0110 -0.90%
2024-12-13 168103 九泰銳益混合(LOF)A 1.2160 1.2160 1.2520 1.2520 -0.0360 -2.88%
2024-12-12 168103 九泰銳益混合(LOF)A 1.2520 1.2520 1.2420 1.2420 0.0100 0.81%
2024-12-11 168103 九泰銳益混合(LOF)A 1.2420 1.2420 1.2480 1.2480 -0.0060 -0.48%
2024-12-10 168103 九泰銳益混合(LOF)A 1.2480 1.2480 1.2460 1.2460 0.0020 0.16%
2024-12-09 168103 九泰銳益混合(LOF)A 1.2460 1.2460 1.2510 1.2510 -0.0050 -0.40%
2024-12-06 168103 九泰銳益混合(LOF)A 1.2510 1.2510 1.2360 1.2360 0.0150 1.21%
2024-12-05 168103 九泰銳益混合(LOF)A 1.2360 1.2360 1.2380 1.2380 -0.0020 -0.16%
2024-12-04 168103 九泰銳益混合(LOF)A 1.2380 1.2380 1.2620 1.2620 -0.0240 -1.90%
2024-12-03 168103 九泰銳益混合(LOF)A 1.2620 1.2620 1.2660 1.2660 -0.0040 -0.32%
2024-12-02 168103 九泰銳益混合(LOF)A 1.2660 1.2660 1.2510 1.2510 0.0150 1.20%
2024-11-29 168103 九泰銳益混合(LOF)A 1.2510 1.2510 1.2280 1.2280 0.0230 1.87%
2024-11-28 168103 九泰銳益混合(LOF)A 1.2280 1.2280 1.2400 1.2400 -0.0120 -0.97%
2024-11-27 168103 九泰銳益混合(LOF)A 1.2400 1.2400 1.2130 1.2130 0.0270 2.23%
2024-11-26 168103 九泰銳益混合(LOF)A 1.2130 1.2130 1.2290 1.2290 -0.0160 -1.30%
2024-11-25 168103 九泰銳益混合(LOF)A 1.2290 1.2290 1.2250 1.2250 0.0040 0.33%
2024-11-22 168103 九泰銳益混合(LOF)A 1.2250 1.2250 1.2730 1.2730 -0.0480 -3.77%
2024-11-21 168103 九泰銳益混合(LOF)A 1.2730 1.2730 1.2720 1.2720 0.0010 0.08%
2024-11-20 168103 九泰銳益混合(LOF)A 1.2720 1.2720 1.2660 1.2660 0.0060 0.47%
2024-11-19 168103 九泰銳益混合(LOF)A 1.2660 1.2660 1.2370 1.2370 0.0290 2.34%
2024-11-18 168103 九泰銳益混合(LOF)A 1.2370 1.2370 1.2510 1.2510 -0.0140 -1.12%
2024-11-15 168103 九泰銳益混合(LOF)A 1.2510 1.2510 1.2980 1.2980 -0.0470 -3.62%
2024-11-14 168103 九泰銳益混合(LOF)A 1.2980 1.2980 1.3340 1.3340 -0.0360 -2.70%
2024-11-13 168103 九泰銳益混合(LOF)A 1.3340 1.3340 1.3280 1.3280 0.0060 0.45%
2024-11-12 168103 九泰銳益混合(LOF)A 1.3280 1.3280 1.3330 1.3330 -0.0050 -0.38%
2024-11-11 168103 九泰銳益混合(LOF)A 1.3330 1.3330 1.2930 1.2930 0.0400 3.09%
2024-11-08 168103 九泰銳益混合(LOF)A 1.2930 1.2930 1.3050 1.3050 -0.0120 -0.92%
2024-11-07 168103 九泰銳益混合(LOF)A 1.3050 1.3050 1.2760 1.2760 0.0290 2.27%
2024-11-06 168103 九泰銳益混合(LOF)A 1.2760 1.2760 1.2890 1.2890 -0.0130 -1.01%
2024-11-05 168103 九泰銳益混合(LOF)A 1.2890 1.2890 1.2490 1.2490 0.0400 3.20%
2024-11-04 168103 九泰銳益混合(LOF)A 1.2490 1.2490 1.2190 1.2190 0.0300 2.46%
2024-11-01 168103 九泰銳益混合(LOF)A 1.2190 1.2190 1.2350 1.2350 -0.0160 -1.30%
2024-10-31 168103 九泰銳益混合(LOF)A 1.2350 1.2350 1.2190 1.2190 0.0160 1.31%
2024-10-30 168103 九泰銳益混合(LOF)A 1.2190 1.2190 1.2360 1.2360 -0.0170 -1.38%
2024-10-29 168103 九泰銳益混合(LOF)A 1.2360 1.2360 1.2620 1.2620 -0.0260 -2.06%
2024-10-28 168103 九泰銳益混合(LOF)A 1.2620 1.2620 1.2580 1.2580 0.0040 0.32%
2024-10-25 168103 九泰銳益混合(LOF)A 1.2580 1.2580 1.2050 1.2050 0.0530 4.40%
2024-10-24 168103 九泰銳益混合(LOF)A 1.2050 1.2050 1.2290 1.2290 -0.0240 -1.95%
2024-10-23 168103 九泰銳益混合(LOF)A 1.2290 1.2290 1.2070 1.2070 0.0220 1.82%
2024-10-22 168103 九泰銳益混合(LOF)A 1.2070 1.2070 1.1970 1.1970 0.0100 0.84%
2024-10-21 168103 九泰銳益混合(LOF)A 1.1970 1.1970 1.1850 1.1850 0.0120 1.01%
2024-10-18 168103 九泰銳益混合(LOF)A 1.1850 1.1850 1.1230 1.1230 0.0620 5.52%
2024-10-17 168103 九泰銳益混合(LOF)A 1.1230 1.1230 1.1390 1.1390 -0.0160 -1.40%
2024-10-16 168103 九泰銳益混合(LOF)A 1.1390 1.1390 1.1590 1.1590 -0.0200 -1.73%
2024-10-15 168103 九泰銳益混合(LOF)A 1.1590 1.1590 1.1930 1.1930 -0.0340 -2.85%
2024-10-14 168103 九泰銳益混合(LOF)A 1.1930 1.1930 1.1810 1.1810 0.0120 1.02%
2024-10-11 168103 九泰銳益混合(LOF)A 1.1810 1.1810 1.2290 1.2290 -0.0480 -3.91%
2024-10-10 168103 九泰銳益混合(LOF)A 1.2290 1.2290 1.2430 1.2430 -0.0140 -1.13%
2024-10-08 168103 九泰銳益混合(LOF)A 1.3790 1.3790 1.2370 1.2370 0.1420 11.48%
2024-09-30 168103 九泰銳益混合(LOF)A 1.2370 1.2370 1.1100 1.1100 0.1270 11.44%
2024-09-27 168103 九泰銳益混合(LOF)A 1.1100 1.1100 1.0250 1.0250 0.0850 8.29%
2024-09-26 168103 九泰銳益混合(LOF)A 1.0250 1.0250 0.9820 0.9820 0.0430 4.38%
2024-09-25 168103 九泰銳益混合(LOF)A 0.9820 0.9820 0.9710 0.9710 0.0110 1.13%
2024-09-24 168103 九泰銳益混合(LOF)A 0.9710 0.9710 0.9290 0.9290 0.0420 4.52%
2024-09-23 168103 九泰銳益混合(LOF)A 0.9290 0.9290 0.9340 0.9340 -0.0050 -0.54%
2024-09-20 168103 九泰銳益混合(LOF)A 0.9340 0.9340 0.9440 0.9440 -0.0100 -1.06%
2024-09-19 168103 九泰銳益混合(LOF)A 0.9440 0.9440 0.9360 0.9360 0.0080 0.85%
2024-09-18 168103 九泰銳益混合(LOF)A 0.9360 0.9360 0.9380 0.9380 -0.0020 -0.21%
2024-09-13 168103 九泰銳益混合(LOF)A 0.9380 0.9380 0.9520 0.9520 -0.0140 -1.47%
2024-09-12 168103 九泰銳益混合(LOF)A 0.9520 0.9520 0.9580 0.9580 -0.0060 -0.63%
2024-09-11 168103 九泰銳益混合(LOF)A 0.9580 0.9580 0.9420 0.9420 0.0160 1.70%
2024-09-10 168103 九泰銳益混合(LOF)A 0.9420 0.9420 0.9450 0.9450 -0.0030 -0.32%
2024-09-09 168103 九泰銳益混合(LOF)A 0.9450 0.9450 0.9490 0.9490 -0.0040 -0.42%
2024-09-06 168103 九泰銳益混合(LOF)A 0.9490 0.9490 0.9620 0.9620 -0.0130 -1.35%
2024-09-05 168103 九泰銳益混合(LOF)A 0.9620 0.9620 0.9580 0.9580 0.0040 0.42%
2024-09-04 168103 九泰銳益混合(LOF)A 0.9580 0.9580 0.9560 0.9560 0.0020 0.21%
2024-09-03 168103 九泰銳益混合(LOF)A 0.9560 0.9560 0.9400 0.9400 0.0160 1.70%
2024-09-02 168103 九泰銳益混合(LOF)A 0.9400 0.9400 0.9680 0.9680 -0.0280 -2.89%
2024-08-30 168103 九泰銳益混合(LOF)A 0.9680 0.9680 0.9510 0.9510 0.0170 1.79%
2024-08-29 168103 九泰銳益混合(LOF)A 0.9510 0.9510 0.9350 0.9350 0.0160 1.71%
2024-08-28 168103 九泰銳益混合(LOF)A 0.9350 0.9350 0.9370 0.9370 -0.0020 -0.21%
2024-08-27 168103 九泰銳益混合(LOF)A 0.9370 0.9370 0.9420 0.9420 -0.0050 -0.53%
2024-08-26 168103 九泰銳益混合(LOF)A 0.9420 0.9420 0.9320 0.9320 0.0100 1.07%
2024-08-23 168103 九泰銳益混合(LOF)A 0.9320 0.9320 0.9340 0.9340 -0.0020 -0.21%
2024-08-22 168103 九泰銳益混合(LOF)A 0.9340 0.9340 0.9450 0.9450 -0.0110 -1.16%
2024-08-21 168103 九泰銳益混合(LOF)A 0.9450 0.9450 0.9490 0.9490 -0.0040 -0.42%
2024-08-20 168103 九泰銳益混合(LOF)A 0.9490 0.9490 0.9580 0.9580 -0.0090 -0.94%
2024-08-19 168103 九泰銳益混合(LOF)A 0.9580 0.9580 0.9630 0.9630 -0.0050 -0.52%
2024-08-16 168103 九泰銳益混合(LOF)A 0.9630 0.9630 0.9700 0.9700 -0.0070 -0.72%
2024-08-15 168103 九泰銳益混合(LOF)A 0.9700 0.9700 0.9610 0.9610 0.0090 0.94%
2024-08-14 168103 九泰銳益混合(LOF)A 0.9610 0.9610 0.9730 0.9730 -0.0120 -1.23%
2024-08-13 168103 九泰銳益混合(LOF)A 0.9730 0.9730 0.9660 0.9660 0.0070 0.72%
2024-08-12 168103 九泰銳益混合(LOF)A 0.9660 0.9660 0.9710 0.9710 -0.0050 -0.51%
2024-08-09 168103 九泰銳益混合(LOF)A 0.9710 0.9710 0.9800 0.9800 -0.0090 -0.92%
2024-08-08 168103 九泰銳益混合(LOF)A 0.9800 0.9800 0.9830 0.9830 -0.0030 -0.31%
2024-08-07 168103 九泰銳益混合(LOF)A 0.9830 0.9830 0.9830 0.9830 0.0000 0.00%
2024-08-06 168103 九泰銳益混合(LOF)A 0.9830 0.9830 0.9700 0.9700 0.0130 1.34%
2024-08-05 168103 九泰銳益混合(LOF)A 0.9700 0.9700 0.9700 0.9700 0.0000 0.00%
2024-08-02 168103 九泰銳益混合(LOF)A 0.9700 0.9700 0.9780 0.9780 -0.0080 -0.82%
2024-07-31 168103 九泰銳益混合(LOF)A 0.9940 0.9940 0.9640 0.9640 0.0300 3.11%
2024-07-30 168103 九泰銳益混合(LOF)A 0.9640 0.9640 0.9660 0.9660 -0.0020 -0.21%
2024-07-26 168103 九泰銳益混合(LOF)A 0.9880 0.9880 0.9810 0.9810 0.0070 0.71%
2024-07-25 168103 九泰銳益混合(LOF)A 0.9810 0.9810 0.9770 0.9770 0.0040 0.41%
2024-07-24 168103 九泰銳益混合(LOF)A 0.9770 0.9770 0.9930 0.9930 -0.0160 -1.61%
2024-07-23 168103 九泰銳益混合(LOF)A 0.9930 0.9930 1.0200 1.0200 -0.0270 -2.65%
2024-07-22 168103 九泰銳益混合(LOF)A 1.0200 1.0200 1.0210 1.0210 -0.0010 -0.10%
2024-07-19 168103 九泰銳益混合(LOF)A 1.0210 1.0210 1.0100 1.0100 0.0110 1.09%
2024-07-18 168103 九泰銳益混合(LOF)A 1.0100 1.0100 1.0000 1.0000 0.0100 1.00%
2024-07-17 168103 九泰銳益混合(LOF)A 1.0000 1.0000 0.9960 0.9960 0.0040 0.40%
2024-07-16 168103 九泰銳益混合(LOF)A 0.9960 0.9960 0.9780 0.9780 0.0180 1.84%
2024-07-15 168103 九泰銳益混合(LOF)A 0.9780 0.9780 0.9810 0.9810 -0.0030 -0.31%
2024-07-12 168103 九泰銳益混合(LOF)A 0.9810 0.9810 0.9760 0.9760 0.0050 0.51%
2024-07-11 168103 九泰銳益混合(LOF)A 0.9760 0.9760 0.9510 0.9510 0.0250 2.63%
2024-07-10 168103 九泰銳益混合(LOF)A 0.9510 0.9510 0.9490 0.9490 0.0020 0.21%
2024-07-09 168103 九泰銳益混合(LOF)A 0.9490 0.9490 0.9490 0.9490 0.0000 0.00%
2024-07-08 168103 九泰銳益混合(LOF)A 0.9490 0.9490 0.9710 0.9710 -0.0220 -2.27%
2024-07-05 168103 九泰銳益混合(LOF)A 0.9710 0.9710 0.9670 0.9670 0.0040 0.41%
2024-07-04 168103 九泰銳益混合(LOF)A 0.9670 0.9670 0.9770 0.9770 -0.0100 -1.02%
2024-07-03 168103 九泰銳益混合(LOF)A 0.9770 0.9770 0.9740 0.9740 0.0030 0.31%
2024-07-02 168103 九泰銳益混合(LOF)A 0.9740 0.9740 0.9840 0.9840 -0.0100 -1.02%
2024-07-01 168103 九泰銳益混合(LOF)A 0.9840 0.9840 0.9910 0.9910 -0.0070 -0.71%
2024-06-28 168103 九泰銳益混合(LOF)A 0.9910 0.9910 1.0060 1.0060 -0.0150 -1.49%
2024-06-27 168103 九泰銳益混合(LOF)A 1.0060 1.0060 1.0180 1.0180 -0.0120 -1.18%
2024-06-26 168103 九泰銳益混合(LOF)A 1.0180 1.0180 1.0110 1.0110 0.0070 0.69%
2024-06-25 168103 九泰銳益混合(LOF)A 1.0110 1.0110 1.0270 1.0270 -0.0160 -1.56%
2024-06-24 168103 九泰銳益混合(LOF)A 1.0270 1.0270 1.0350 1.0350 -0.0080 -0.77%
2024-06-21 168103 九泰銳益混合(LOF)A 1.0350 1.0350 1.0390 1.0390 -0.0040 -0.38%
2024-06-20 168103 九泰銳益混合(LOF)A 1.0390 1.0390 1.0550 1.0550 -0.0160 -1.52%
2024-06-19 168103 九泰銳益混合(LOF)A 1.0550 1.0550 1.0670 1.0670 -0.0120 -1.12%
2024-06-18 168103 九泰銳益混合(LOF)A 1.0670 1.0670 1.0670 1.0670 0.0000 0.00%
2024-06-17 168103 九泰銳益混合(LOF)A 1.0670 1.0670 1.0590 1.0590 0.0080 0.76%
2024-06-14 168103 九泰銳益混合(LOF)A 1.0590 1.0590 1.0590 1.0590 0.0000 0.00%
2024-06-13 168103 九泰銳益混合(LOF)A 1.0590 1.0590 1.0630 1.0630 -0.0040 -0.38%
2024-06-12 168103 九泰銳益混合(LOF)A 1.0630 1.0630 1.0660 1.0660 -0.0030 -0.28%
2024-06-11 168103 九泰銳益混合(LOF)A 1.0660 1.0660 1.0730 1.0730 -0.0070 -0.65%
2024-06-07 168103 九泰銳益混合(LOF)A 1.0730 1.0730 1.0910 1.0910 -0.0180 -1.65%
2024-06-06 168103 九泰銳益混合(LOF)A 1.0910 1.0910 1.1020 1.1020 -0.0110 -1.00%
2024-06-05 168103 九泰銳益混合(LOF)A 1.1020 1.1020 1.1060 1.1060 -0.0040 -0.36%
2024-06-04 168103 九泰銳益混合(LOF)A 1.1060 1.1060 1.0900 1.0900 0.0160 1.47%
2024-06-03 168103 九泰銳益混合(LOF)A 1.0900 1.0900 1.0890 1.0890 0.0010 0.09%
2024-05-31 168103 九泰銳益混合(LOF)A 1.0890 1.0890 1.0960 1.0960 -0.0070 -0.64%
2024-05-30 168103 九泰銳益混合(LOF)A 1.0960 1.0960 1.0930 1.0930 0.0030 0.27%
2024-05-29 168103 九泰銳益混合(LOF)A 1.0930 1.0930 1.0830 1.0830 0.0100 0.92%
2024-05-28 168103 九泰銳益混合(LOF)A 1.0830 1.0830 1.0950 1.0950 -0.0120 -1.10%
2024-05-27 168103 九泰銳益混合(LOF)A 1.0950 1.0950 1.0960 1.0960 -0.0010 -0.09%
2024-05-24 168103 九泰銳益混合(LOF)A 1.0960 1.0960 1.1110 1.1110 -0.0150 -1.35%
2024-05-23 168103 九泰銳益混合(LOF)A 1.1110 1.1110 1.1300 1.1300 -0.0190 -1.68%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%