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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
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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 1.1550 0.0120 1.0500% 2025-05-21
盤中實時估值(僅供參考) 1.1567 -0.0063 -0.5385%
  • 累計凈值：1.1550
  • 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
今年以來九泰銳益混合(LOF)A|九泰銳益基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,九泰銳益混合(LOF)A(168103)基金累計收益率-2.47%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
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%
九泰基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
九泰久盛量化先鋒混合A 0.9880 0.41%
九泰天寶A 0.6770 0.00%
九泰聚鑫混合C 0.9665 0.00%
九泰聚鑫混合A 0.9761 -0.01%
九泰科盈價值混合A 1.1017 -0.15%
九泰科盈價值混合C 1.0902 -0.15%
九泰天奕量化價值混合A 1.0157 -0.16%
九泰天奕量化價值混合C 1.0063 -0.16%
九泰久慧混合C 0.9424 -0.18%
九泰銳豐LOF 0.9094 -0.30%
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%