九泰泰富灵活配置混合(LOF)C基金净值查询(015688)
今天最新净值
2.1843
-0.0555 -2.54%
2026-09-15
盘中实时估值(仅供参考)
1.8848
0.0307 1.6536%
2026-03-24 15:39:58
- 累计净值：2.1843
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3955亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：霍霄
近一年九泰泰富灵活配置混合(LOF)C基金净值查询
近一年,九泰泰富灵活配置混合(LOF)C(015688)基金累计收益率28.81%
| 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 |
| 2026-09-15 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.2075 |
2.2075 |
2.1843 |
2.1843 |
0.0232 |
1.06% |
| 2026-09-14 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.1843 |
2.1843 |
2.2398 |
2.2398 |
-0.0555 |
-2.54% |
| 2026-09-11 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.2398 |
2.2398 |
2.2444 |
2.2444 |
-0.0046 |
-0.20% |
| 2026-09-10 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.2444 |
2.2444 |
2.2599 |
2.2599 |
-0.0155 |
-0.69% |
| 2026-09-09 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.2599 |
2.2599 |
2.2668 |
2.2668 |
-0.0069 |
-0.30% |
| 2026-09-08 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.2668 |
2.2668 |
2.3000 |
2.3000 |
-0.0332 |
-1.46% |
| 2026-09-07 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.3000 |
2.3000 |
2.2162 |
2.2162 |
0.0838 |
3.78% |
| 2026-09-04 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.2162 |
2.2162 |
2.2560 |
2.2560 |
-0.0398 |
-1.76% |
| 2026-09-03 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.2560 |
2.2560 |
2.2696 |
2.2696 |
-0.0136 |
-0.60% |
| 2026-09-02 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.2696 |
2.2696 |
2.3078 |
2.3078 |
-0.0382 |
-1.66% |
|
|
| 2026-09-01 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.3078 |
2.3078 |
2.3607 |
2.3607 |
-0.0529 |
-2.24% |
| 2026-08-31 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.3607 |
2.3607 |
2.3388 |
2.3388 |
0.0219 |
0.94% |
| 2026-08-28 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.3388 |
2.3388 |
2.3675 |
2.3675 |
-0.0287 |
-1.21% |
| 2026-08-27 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.3675 |
2.3675 |
2.2777 |
2.2777 |
0.0898 |
3.94% |
| 2026-08-26 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.2777 |
2.2777 |
2.2567 |
2.2567 |
0.0210 |
0.93% |
| 2026-08-25 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.2567 |
2.2567 |
2.2428 |
2.2428 |
0.0139 |
0.62% |
| 2026-08-24 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.2428 |
2.2428 |
2.3332 |
2.3332 |
-0.0904 |
-4.03% |
| 2026-08-21 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.3332 |
2.3332 |
2.3082 |
2.3082 |
0.0250 |
1.08% |
| 2026-08-20 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.3082 |
2.3082 |
2.3175 |
2.3175 |
-0.0093 |
-0.40% |
| 2026-08-19 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.3175 |
2.3175 |
2.4880 |
2.4880 |
-0.1705 |
-6.85% |
| 2026-08-18 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.4880 |
2.4880 |
2.5203 |
2.5203 |
-0.0323 |
-1.30% |
| 2026-08-17 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.5203 |
2.5203 |
2.4230 |
2.4230 |
0.0973 |
4.02% |
| 2026-08-14 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.4230 |
2.4230 |
2.3962 |
2.3962 |
0.0268 |
1.12% |
| 2026-08-13 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.3962 |
2.3962 |
2.4216 |
2.4216 |
-0.0254 |
-1.05% |
| 2026-08-12 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.4216 |
2.4216 |
2.3570 |
2.3570 |
0.0646 |
2.74% |
|
|
| 2026-08-11 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.3570 |
2.3570 |
2.3866 |
2.3866 |
-0.0296 |
-1.24% |
| 2026-08-10 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.3866 |
2.3866 |
2.4222 |
2.4222 |
-0.0356 |
-1.49% |
| 2026-08-07 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.4222 |
2.4222 |
2.3627 |
2.3627 |
0.0595 |
2.52% |
| 2026-08-06 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.3627 |
2.3627 |
2.3574 |
2.3574 |
0.0053 |
0.22% |
| 2026-08-05 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.3574 |
2.3574 |
2.2727 |
2.2727 |
0.0847 |
3.73% |
| 2026-08-04 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.2727 |
2.2727 |
2.1573 |
2.1573 |
0.1154 |
5.35% |
| 2026-08-03 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.1573 |
2.1573 |
2.2625 |
2.2625 |
-0.1052 |
-4.88% |
| 2026-07-31 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.2625 |
2.2625 |
2.2065 |
2.2065 |
0.0560 |
2.54% |
| 2026-07-30 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.2065 |
2.2065 |
2.3143 |
2.3143 |
-0.1078 |
-4.66% |
| 2026-07-29 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.3143 |
2.3143 |
2.3353 |
2.3353 |
-0.0210 |
-0.90% |
| 2026-07-28 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.3353 |
2.3353 |
2.5112 |
2.5112 |
-0.1759 |
-7.53% |
| 2026-07-27 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.5112 |
2.5112 |
2.4889 |
2.4889 |
0.0223 |
0.90% |
| 2026-07-24 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.4889 |
2.4889 |
2.4893 |
2.4893 |
-0.0004 |
-0.02% |
| 2026-07-23 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.4893 |
2.4893 |
2.5451 |
2.5451 |
-0.0558 |
-2.24% |
| 2026-07-22 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.5451 |
2.5451 |
2.6018 |
2.6018 |
-0.0567 |
-2.18% |
| 2026-07-21 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.6018 |
2.6018 |
2.3584 |
2.3584 |
0.2434 |
10.32% |
| 2026-07-20 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.3584 |
2.3584 |
2.3615 |
2.3615 |
-0.0031 |
-0.13% |
| 2026-07-17 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.3615 |
2.3615 |
2.5362 |
2.5362 |
-0.1747 |
-6.89% |
| 2026-07-16 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.5362 |
2.5362 |
2.6731 |
2.6731 |
-0.1369 |
-5.40% |
| 2026-07-15 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.6731 |
2.6731 |
2.7519 |
2.7519 |
-0.0788 |
-2.86% |
| 2026-07-14 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.7519 |
2.7519 |
2.6792 |
2.6792 |
0.0727 |
2.71% |
| 2026-07-13 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.6792 |
2.6792 |
2.7943 |
2.7943 |
-0.1151 |
-4.12% |
| 2026-07-10 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.7943 |
2.7943 |
2.9802 |
2.9802 |
-0.1859 |
-6.65% |
| 2026-07-09 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.9802 |
2.9802 |
2.7633 |
2.7633 |
0.2169 |
7.85% |
| 2026-07-08 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.7633 |
2.7633 |
2.7648 |
2.7648 |
-0.0015 |
-0.05% |
| 2026-07-07 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.7648 |
2.7648 |
2.7932 |
2.7932 |
-0.0284 |
-1.02% |
| 2026-07-06 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.7932 |
2.7932 |
2.8079 |
2.8079 |
-0.0147 |
-0.52% |
| 2026-07-03 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.8079 |
2.8079 |
2.8169 |
2.8169 |
-0.0090 |
-0.32% |
| 2026-07-02 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.8169 |
2.8169 |
2.9796 |
2.9796 |
-0.1627 |
-5.46% |
| 2026-07-01 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.9796 |
2.9796 |
3.0458 |
3.0458 |
-0.0662 |
-2.17% |
| 2026-06-30 |
015688 |
九泰泰富灵活配置混合(LOF)C |
3.0458 |
3.0458 |
2.9452 |
2.9452 |
0.1006 |
3.42% |
| 2026-06-29 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.9452 |
2.9452 |
2.8531 |
2.8531 |
0.0921 |
3.23% |
| 2026-06-26 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.8531 |
2.8531 |
2.9299 |
2.9299 |
-0.0768 |
-2.62% |
| 2026-06-25 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.9299 |
2.9299 |
2.8368 |
2.8368 |
0.0931 |
3.28% |
| 2026-06-24 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.8368 |
2.8368 |
2.7346 |
2.7346 |
0.1022 |
3.74% |
| 2026-06-23 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.7346 |
2.7346 |
2.8070 |
2.8070 |
-0.0724 |
-2.58% |
| 2026-06-22 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.8070 |
2.8070 |
2.7336 |
2.7336 |
0.0734 |
2.69% |
| 2026-06-18 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.7336 |
2.7336 |
2.6566 |
2.6566 |
0.0770 |
2.90% |
| 2026-06-17 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.6566 |
2.6566 |
2.5564 |
2.5564 |
0.1002 |
3.92% |
| 2026-06-16 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.5564 |
2.5564 |
2.5345 |
2.5345 |
0.0219 |
0.86% |
| 2026-06-15 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.5345 |
2.5345 |
2.4302 |
2.4302 |
0.1043 |
4.29% |
| 2026-06-12 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.4302 |
2.4302 |
2.4174 |
2.4174 |
0.0128 |
0.53% |
| 2026-06-11 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.4174 |
2.4174 |
2.4000 |
2.4000 |
0.0174 |
0.72% |
| 2026-06-10 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.4000 |
2.4000 |
2.4198 |
2.4198 |
-0.0198 |
-0.82% |
| 2026-06-09 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.4198 |
2.4198 |
2.3336 |
2.3336 |
0.0862 |
3.69% |
| 2026-06-08 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.3336 |
2.3336 |
2.4109 |
2.4109 |
-0.0773 |
-3.21% |
| 2026-06-05 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.4109 |
2.4109 |
2.5219 |
2.5219 |
-0.1110 |
-4.60% |
| 2026-06-04 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.5219 |
2.5219 |
2.4882 |
2.4882 |
0.0337 |
1.35% |
| 2026-06-03 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.4882 |
2.4882 |
2.4376 |
2.4376 |
0.0506 |
2.08% |
| 2026-06-02 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.4376 |
2.4376 |
2.3894 |
2.3894 |
0.0482 |
2.02% |
| 2026-06-01 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.3894 |
2.3894 |
2.4973 |
2.4973 |
-0.1079 |
-4.52% |
| 2026-05-29 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.4973 |
2.4973 |
2.5636 |
2.5636 |
-0.0663 |
-2.59% |
| 2026-05-28 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.5636 |
2.5636 |
2.5537 |
2.5537 |
0.0099 |
0.39% |
| 2026-05-27 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.5537 |
2.5537 |
2.5882 |
2.5882 |
-0.0345 |
-1.33% |
| 2026-05-26 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.5882 |
2.5882 |
2.6254 |
2.6254 |
-0.0372 |
-1.42% |
| 2026-05-25 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.6254 |
2.6254 |
2.4965 |
2.4965 |
0.1289 |
5.16% |
| 2026-05-22 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.4965 |
2.4965 |
2.4414 |
2.4414 |
0.0551 |
2.26% |
| 2026-05-21 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.4414 |
2.4414 |
2.4956 |
2.4956 |
-0.0542 |
-2.17% |
| 2026-05-20 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.4956 |
2.4956 |
2.4200 |
2.4200 |
0.0756 |
3.12% |
| 2026-05-19 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.4200 |
2.4200 |
2.3746 |
2.3746 |
0.0454 |
1.91% |
| 2026-05-18 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.3746 |
2.3746 |
2.3686 |
2.3686 |
0.0060 |
0.25% |
| 2026-05-15 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.3686 |
2.3686 |
2.3571 |
2.3571 |
0.0115 |
0.49% |
| 2026-05-14 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.3571 |
2.3571 |
2.3978 |
2.3978 |
-0.0407 |
-1.70% |
| 2026-05-13 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.3978 |
2.3978 |
2.3563 |
2.3563 |
0.0415 |
1.76% |
| 2026-05-12 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.3563 |
2.3563 |
2.3431 |
2.3431 |
0.0132 |
0.56% |
| 2026-05-11 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.3431 |
2.3431 |
2.2195 |
2.2195 |
0.1236 |
5.57% |
| 2026-05-08 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.2195 |
2.2195 |
2.2567 |
2.2567 |
-0.0372 |
-1.68% |
| 2026-04-30 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.1444 |
2.1444 |
2.0890 |
2.0890 |
0.0554 |
2.65% |
| 2026-04-29 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.0890 |
2.0890 |
2.1023 |
2.1023 |
-0.0133 |
-0.63% |
| 2026-04-28 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.1023 |
2.1023 |
2.1147 |
2.1147 |
-0.0124 |
-0.59% |
| 2026-04-27 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.1147 |
2.1147 |
2.0449 |
2.0449 |
0.0698 |
3.41% |
| 2026-04-24 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.0449 |
2.0449 |
2.0176 |
2.0176 |
0.0273 |
1.35% |
| 2026-04-23 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.0176 |
2.0176 |
2.0217 |
2.0217 |
-0.0041 |
-0.20% |
| 2026-04-22 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.0217 |
2.0217 |
1.9781 |
1.9781 |
0.0436 |
2.20% |
| 2026-04-21 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.9781 |
1.9781 |
1.9808 |
1.9808 |
-0.0027 |
-0.14% |
| 2026-04-20 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.9808 |
1.9808 |
1.9526 |
1.9526 |
0.0282 |
1.44% |
| 2026-04-17 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.9526 |
1.9526 |
1.9506 |
1.9506 |
0.0020 |
0.10% |
| 2026-04-16 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.9506 |
1.9506 |
1.9262 |
1.9262 |
0.0244 |
1.27% |
| 2026-04-15 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.9262 |
1.9262 |
1.9316 |
1.9316 |
-0.0054 |
-0.28% |
| 2026-04-14 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.9316 |
1.9316 |
1.8947 |
1.8947 |
0.0369 |
1.95% |
| 2026-04-13 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8947 |
1.8947 |
1.8824 |
1.8824 |
0.0123 |
0.65% |
| 2026-04-10 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8824 |
1.8824 |
1.8472 |
1.8472 |
0.0352 |
1.91% |
| 2026-04-09 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8472 |
1.8472 |
1.8403 |
1.8403 |
0.0069 |
0.37% |
| 2026-04-08 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8403 |
1.8403 |
1.7446 |
1.7446 |
0.0957 |
5.49% |
| 2026-04-07 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7446 |
1.7446 |
1.7332 |
1.7332 |
0.0114 |
0.66% |
| 2026-04-03 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7332 |
1.7332 |
1.7393 |
1.7393 |
-0.0061 |
-0.35% |
| 2026-04-02 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7393 |
1.7393 |
1.7793 |
1.7793 |
-0.0400 |
-2.25% |
| 2026-04-01 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7793 |
1.7793 |
1.7317 |
1.7317 |
0.0476 |
2.75% |
| 2026-03-31 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7317 |
1.7317 |
1.7755 |
1.7755 |
-0.0438 |
-2.47% |
| 2026-03-30 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7755 |
1.7755 |
1.7827 |
1.7827 |
-0.0072 |
-0.40% |
| 2026-03-27 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7827 |
1.7827 |
1.7880 |
1.7880 |
-0.0053 |
-0.30% |
| 2026-03-26 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7880 |
1.7880 |
1.8265 |
1.8265 |
-0.0385 |
-2.11% |
| 2026-03-25 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8265 |
1.8265 |
1.7789 |
1.7789 |
0.0476 |
2.68% |
| 2026-03-24 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7789 |
1.7789 |
1.7716 |
1.7716 |
0.0073 |
0.41% |
| 2026-03-23 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7716 |
1.7716 |
1.8402 |
1.8402 |
-0.0686 |
-3.73% |
| 2026-03-20 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8402 |
1.8402 |
1.8538 |
1.8538 |
-0.0136 |
-0.73% |
| 2026-03-19 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8538 |
1.8538 |
1.8876 |
1.8876 |
-0.0338 |
-1.79% |
| 2026-03-18 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8876 |
1.8876 |
1.8541 |
1.8541 |
0.0335 |
1.81% |
| 2026-03-17 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8541 |
1.8541 |
1.8838 |
1.8838 |
-0.0297 |
-1.58% |
| 2026-03-16 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8838 |
1.8838 |
1.8476 |
1.8476 |
0.0362 |
1.96% |
| 2026-03-13 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8476 |
1.8476 |
1.8511 |
1.8511 |
-0.0035 |
-0.19% |
| 2026-03-12 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8511 |
1.8511 |
1.8717 |
1.8717 |
-0.0206 |
-1.10% |
| 2026-03-11 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8717 |
1.8717 |
1.8696 |
1.8696 |
0.0021 |
0.11% |
| 2026-03-10 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8696 |
1.8696 |
1.8216 |
1.8216 |
0.0480 |
2.64% |
| 2026-03-09 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8216 |
1.8216 |
1.8553 |
1.8553 |
-0.0337 |
-1.82% |
| 2026-03-06 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8553 |
1.8553 |
1.8517 |
1.8517 |
0.0036 |
0.19% |
| 2026-03-05 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8517 |
1.8517 |
1.8257 |
1.8257 |
0.0260 |
1.42% |
| 2026-03-04 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8257 |
1.8257 |
1.8398 |
1.8398 |
-0.0141 |
-0.77% |
| 2026-03-03 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8398 |
1.8398 |
1.9126 |
1.9126 |
-0.0728 |
-3.81% |
| 2026-03-02 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.9126 |
1.9126 |
1.9321 |
1.9321 |
-0.0195 |
-1.01% |
| 2026-02-27 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.9321 |
1.9321 |
1.9646 |
1.9646 |
-0.0325 |
-1.68% |
| 2026-02-26 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.9646 |
1.9646 |
1.9709 |
1.9709 |
-0.0063 |
-0.32% |
| 2026-02-25 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.9709 |
1.9709 |
1.9659 |
1.9659 |
0.0050 |
0.25% |
| 2026-02-24 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.9659 |
1.9659 |
1.9542 |
1.9542 |
0.0117 |
0.60% |
| 2026-02-13 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.9542 |
1.9542 |
1.9530 |
1.9530 |
0.0012 |
0.06% |
| 2026-02-12 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.9530 |
1.9530 |
1.9408 |
1.9408 |
0.0122 |
0.63% |
| 2026-02-11 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.9408 |
1.9408 |
1.9697 |
1.9697 |
-0.0289 |
-1.49% |
| 2026-02-10 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.9697 |
1.9697 |
1.9619 |
1.9619 |
0.0078 |
0.40% |
| 2026-02-09 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.9619 |
1.9619 |
1.9229 |
1.9229 |
0.0390 |
2.03% |
| 2026-02-06 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.9229 |
1.9229 |
1.9411 |
1.9411 |
-0.0182 |
-0.94% |
| 2026-02-05 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.9411 |
1.9411 |
1.9432 |
1.9432 |
-0.0021 |
-0.11% |
| 2026-02-04 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.9432 |
1.9432 |
1.9669 |
1.9669 |
-0.0237 |
-1.20% |
| 2026-02-03 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.9669 |
1.9669 |
1.9370 |
1.9370 |
0.0299 |
1.54% |
| 2026-02-02 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.9370 |
1.9370 |
2.0044 |
2.0044 |
-0.0674 |
-3.36% |
| 2026-01-30 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.0044 |
2.0044 |
1.9851 |
1.9851 |
0.0193 |
0.97% |
| 2026-01-29 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.9851 |
1.9851 |
2.0297 |
2.0297 |
-0.0446 |
-2.20% |
| 2026-01-28 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.0297 |
2.0297 |
2.0068 |
2.0068 |
0.0229 |
1.14% |
| 2026-01-27 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.0068 |
2.0068 |
1.9833 |
1.9833 |
0.0235 |
1.18% |
| 2026-01-26 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.9833 |
1.9833 |
2.0029 |
2.0029 |
-0.0196 |
-0.98% |
| 2026-01-23 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.0029 |
2.0029 |
2.0177 |
2.0177 |
-0.0148 |
-0.73% |
| 2026-01-22 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.0177 |
2.0177 |
2.0162 |
2.0162 |
0.0015 |
0.07% |
| 2026-01-21 |
015688 |
九泰泰富灵活配置混合(LOF)C |
2.0162 |
2.0162 |
1.9545 |
1.9545 |
0.0617 |
3.16% |
| 2026-01-20 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.9545 |
1.9545 |
1.9652 |
1.9652 |
-0.0107 |
-0.54% |
| 2026-01-19 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.9652 |
1.9652 |
1.9650 |
1.9650 |
0.0002 |
0.01% |
| 2026-01-16 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.9650 |
1.9650 |
1.9346 |
1.9346 |
0.0304 |
1.57% |
| 2026-01-15 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.9346 |
1.9346 |
1.9210 |
1.9210 |
0.0136 |
0.71% |
| 2026-01-14 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.9210 |
1.9210 |
1.9066 |
1.9066 |
0.0144 |
0.76% |
| 2026-01-13 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.9066 |
1.9066 |
1.9417 |
1.9417 |
-0.0351 |
-1.81% |
| 2026-01-12 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.9417 |
1.9417 |
1.9079 |
1.9079 |
0.0338 |
1.77% |
| 2026-01-09 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.9079 |
1.9079 |
1.9119 |
1.9119 |
-0.0040 |
-0.21% |
| 2026-01-08 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.9119 |
1.9119 |
1.9153 |
1.9153 |
-0.0034 |
-0.18% |
| 2026-01-07 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.9153 |
1.9153 |
1.8901 |
1.8901 |
0.0252 |
1.33% |
| 2026-01-06 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8901 |
1.8901 |
1.8527 |
1.8527 |
0.0374 |
2.02% |
| 2026-01-05 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8527 |
1.8527 |
1.7825 |
1.7825 |
0.0702 |
3.94% |
| 2025-12-31 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7825 |
1.7825 |
1.7970 |
1.7970 |
-0.0145 |
-0.81% |
| 2025-12-30 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7970 |
1.7970 |
1.7901 |
1.7901 |
0.0069 |
0.39% |
| 2025-12-29 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7901 |
1.7901 |
1.7963 |
1.7963 |
-0.0062 |
-0.35% |
| 2025-12-26 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7963 |
1.7963 |
1.8027 |
1.8027 |
-0.0064 |
-0.36% |
| 2025-12-25 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8027 |
1.8027 |
1.8038 |
1.8038 |
-0.0011 |
-0.06% |
| 2025-12-24 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8038 |
1.8038 |
1.7836 |
1.7836 |
0.0202 |
1.13% |
| 2025-12-23 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7836 |
1.7836 |
1.7764 |
1.7764 |
0.0072 |
0.41% |
| 2025-12-22 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7764 |
1.7764 |
1.7485 |
1.7485 |
0.0279 |
1.60% |
| 2025-12-19 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7485 |
1.7485 |
1.7465 |
1.7465 |
0.0020 |
0.11% |
| 2025-12-18 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7465 |
1.7465 |
1.7488 |
1.7488 |
-0.0023 |
-0.13% |
| 2025-12-17 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7488 |
1.7488 |
1.7202 |
1.7202 |
0.0286 |
1.66% |
| 2025-12-16 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7202 |
1.7202 |
1.7393 |
1.7393 |
-0.0191 |
-1.10% |
| 2025-12-15 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7393 |
1.7393 |
1.7680 |
1.7680 |
-0.0287 |
-1.62% |
| 2025-12-12 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7680 |
1.7680 |
1.7469 |
1.7469 |
0.0211 |
1.21% |
| 2025-12-11 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7469 |
1.7469 |
1.7701 |
1.7701 |
-0.0232 |
-1.31% |
| 2025-12-10 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7701 |
1.7701 |
1.7764 |
1.7764 |
-0.0063 |
-0.35% |
| 2025-12-09 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7764 |
1.7764 |
1.7868 |
1.7868 |
-0.0104 |
-0.58% |
| 2025-12-08 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7868 |
1.7868 |
1.7658 |
1.7658 |
0.0210 |
1.19% |
| 2025-12-05 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7658 |
1.7658 |
1.7681 |
1.7681 |
-0.0023 |
-0.13% |
| 2025-12-04 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7681 |
1.7681 |
1.7477 |
1.7477 |
0.0204 |
1.17% |
| 2025-12-03 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7477 |
1.7477 |
1.7579 |
1.7579 |
-0.0102 |
-0.58% |
| 2025-12-02 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7579 |
1.7579 |
1.7763 |
1.7763 |
-0.0184 |
-1.04% |
| 2025-12-01 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7763 |
1.7763 |
1.7572 |
1.7572 |
0.0191 |
1.09% |
| 2025-11-28 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7572 |
1.7572 |
1.7470 |
1.7470 |
0.0102 |
0.58% |
| 2025-11-27 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7470 |
1.7470 |
1.7482 |
1.7482 |
-0.0012 |
-0.07% |
| 2025-11-26 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7482 |
1.7482 |
1.7331 |
1.7331 |
0.0151 |
0.87% |
| 2025-11-25 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7331 |
1.7331 |
1.7239 |
1.7239 |
0.0092 |
0.53% |
| 2025-11-24 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7239 |
1.7239 |
1.7073 |
1.7073 |
0.0166 |
0.97% |
| 2025-11-21 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7073 |
1.7073 |
1.7537 |
1.7537 |
-0.0464 |
-2.65% |
| 2025-11-20 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7537 |
1.7537 |
1.7722 |
1.7722 |
-0.0185 |
-1.04% |
| 2025-11-19 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7722 |
1.7722 |
1.7836 |
1.7836 |
-0.0114 |
-0.64% |
| 2025-11-18 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7836 |
1.7836 |
1.7678 |
1.7678 |
0.0158 |
0.89% |
| 2025-11-17 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7678 |
1.7678 |
1.7757 |
1.7757 |
-0.0079 |
-0.44% |
| 2025-11-14 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7757 |
1.7757 |
1.8287 |
1.8287 |
-0.0530 |
-2.90% |
| 2025-11-13 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8287 |
1.8287 |
1.8054 |
1.8054 |
0.0233 |
1.29% |
| 2025-11-12 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8054 |
1.8054 |
1.8146 |
1.8146 |
-0.0092 |
-0.51% |
| 2025-11-11 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8146 |
1.8146 |
1.8302 |
1.8302 |
-0.0156 |
-0.85% |
| 2025-11-10 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8302 |
1.8302 |
1.8286 |
1.8286 |
0.0016 |
0.09% |
| 2025-11-07 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8286 |
1.8286 |
1.8479 |
1.8479 |
-0.0193 |
-1.04% |
| 2025-11-06 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8479 |
1.8479 |
1.8041 |
1.8041 |
0.0438 |
2.43% |
| 2025-11-05 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8041 |
1.8041 |
1.8197 |
1.8197 |
-0.0156 |
-0.86% |
| 2025-11-04 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8197 |
1.8197 |
1.8278 |
1.8278 |
-0.0081 |
-0.44% |
| 2025-11-03 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8278 |
1.8278 |
1.8339 |
1.8339 |
-0.0061 |
-0.33% |
| 2025-10-31 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8339 |
1.8339 |
1.8747 |
1.8747 |
-0.0408 |
-2.18% |
| 2025-10-30 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8747 |
1.8747 |
1.8935 |
1.8935 |
-0.0188 |
-0.99% |
| 2025-10-29 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8935 |
1.8935 |
1.8918 |
1.8918 |
0.0017 |
0.09% |
| 2025-10-28 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8918 |
1.8918 |
1.8985 |
1.8985 |
-0.0067 |
-0.35% |
| 2025-10-27 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8985 |
1.8985 |
1.8574 |
1.8574 |
0.0411 |
2.21% |
| 2025-10-24 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8574 |
1.8574 |
1.8106 |
1.8106 |
0.0468 |
2.58% |
| 2025-10-23 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8106 |
1.8106 |
1.8091 |
1.8091 |
0.0015 |
0.08% |
| 2025-10-22 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8091 |
1.8091 |
1.8131 |
1.8131 |
-0.0040 |
-0.22% |
| 2025-10-21 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8131 |
1.8131 |
1.7828 |
1.7828 |
0.0303 |
1.70% |
| 2025-10-20 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7828 |
1.7828 |
1.7832 |
1.7832 |
-0.0004 |
-0.02% |
| 2025-10-17 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7832 |
1.7832 |
1.8288 |
1.8288 |
-0.0456 |
-2.49% |
| 2025-10-16 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8288 |
1.8288 |
1.8359 |
1.8359 |
-0.0071 |
-0.39% |
| 2025-10-15 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8359 |
1.8359 |
1.8188 |
1.8188 |
0.0171 |
0.94% |
| 2025-10-14 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8188 |
1.8188 |
1.8730 |
1.8730 |
-0.0542 |
-2.89% |
| 2025-10-13 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8730 |
1.8730 |
1.8608 |
1.8608 |
0.0122 |
0.66% |
| 2025-10-10 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8608 |
1.8608 |
1.9304 |
1.9304 |
-0.0696 |
-3.61% |
| 2025-10-09 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.9304 |
1.9304 |
1.8892 |
1.8892 |
0.0412 |
2.18% |
| 2025-09-30 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8892 |
1.8892 |
1.8676 |
1.8676 |
0.0216 |
1.16% |
| 2025-09-29 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8676 |
1.8676 |
1.8358 |
1.8358 |
0.0318 |
1.73% |
| 2025-09-26 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8358 |
1.8358 |
1.8568 |
1.8568 |
-0.0210 |
-1.13% |
| 2025-09-25 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8568 |
1.8568 |
1.8587 |
1.8587 |
-0.0019 |
-0.10% |
| 2025-09-24 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8587 |
1.8587 |
1.8016 |
1.8016 |
0.0571 |
3.17% |
| 2025-09-23 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.8016 |
1.8016 |
1.7979 |
1.7979 |
0.0037 |
0.21% |
| 2025-09-22 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7979 |
1.7979 |
1.7636 |
1.7636 |
0.0343 |
1.94% |
| 2025-09-19 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7636 |
1.7636 |
1.7762 |
1.7762 |
-0.0126 |
-0.71% |
| 2025-09-18 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7762 |
1.7762 |
1.7502 |
1.7502 |
0.0260 |
1.49% |
| 2025-09-17 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7502 |
1.7502 |
1.7307 |
1.7307 |
0.0195 |
1.13% |
| 2025-09-16 |
015688 |
九泰泰富灵活配置混合(LOF)C |
1.7307 |
1.7307 |
1.7268 |
1.7268 |
0.0039 |
0.23% |
