九泰锐丰灵活配置混合(LOF)A(九泰锐丰)基金净值查询(168104)
今天最新净值
0.8485
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
0.9165
-0.0038 -0.4174%
2026-03-24 15:39:58
- 累计净值：1.3082
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2063亿
- 最近资产：0.12亿元
- 基金公司：九泰基金
- 基金经理：袁多武
近一年九泰锐丰灵活配置混合(LOF)A|九泰锐丰基金净值查询
近一年,九泰锐丰灵活配置混合(LOF)A(168104)基金累计收益率-10.65%
| 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 |
| 2026-09-16 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8389 |
1.2986 |
0.8485 |
1.3082 |
-0.0096 |
-1.14% |
| 2026-09-15 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8485 |
1.3082 |
0.8485 |
1.3082 |
0.0000 |
0.00% |
| 2026-09-14 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8485 |
1.3082 |
0.8476 |
1.3073 |
0.0009 |
0.11% |
| 2026-09-11 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8476 |
1.3073 |
0.8526 |
1.3123 |
-0.0050 |
-0.59% |
| 2026-09-10 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8526 |
1.3123 |
0.8559 |
1.3156 |
-0.0033 |
-0.39% |
| 2026-09-09 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8559 |
1.3156 |
0.8579 |
1.3176 |
-0.0020 |
-0.23% |
| 2026-09-08 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8579 |
1.3176 |
0.8615 |
1.3212 |
-0.0036 |
-0.42% |
| 2026-09-07 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8615 |
1.3212 |
0.8599 |
1.3196 |
0.0016 |
0.19% |
| 2026-09-04 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8599 |
1.3196 |
0.8430 |
1.3027 |
0.0169 |
2.00% |
| 2026-09-03 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8430 |
1.3027 |
0.8416 |
1.3013 |
0.0014 |
0.17% |
|
|
| 2026-09-02 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8416 |
1.3013 |
0.8455 |
1.3052 |
-0.0039 |
-0.46% |
| 2026-09-01 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8455 |
1.3052 |
0.8390 |
1.2987 |
0.0065 |
0.77% |
| 2026-08-31 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8390 |
1.2987 |
0.8421 |
1.3018 |
-0.0031 |
-0.37% |
| 2026-08-28 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8421 |
1.3018 |
0.8382 |
1.2979 |
0.0039 |
0.47% |
| 2026-08-27 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8382 |
1.2979 |
0.8367 |
1.2964 |
0.0015 |
0.18% |
| 2026-08-26 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8367 |
1.2964 |
0.8337 |
1.2934 |
0.0030 |
0.36% |
| 2026-08-25 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8337 |
1.2934 |
0.8230 |
1.2827 |
0.0107 |
1.30% |
| 2026-08-24 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8230 |
1.2827 |
0.8202 |
1.2799 |
0.0028 |
0.34% |
| 2026-08-21 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8202 |
1.2799 |
0.8330 |
1.2927 |
-0.0128 |
-1.56% |
| 2026-08-20 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8330 |
1.2927 |
0.8274 |
1.2871 |
0.0056 |
0.68% |
| 2026-08-19 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8274 |
1.2871 |
0.8343 |
1.2940 |
-0.0069 |
-0.83% |
| 2026-08-18 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8343 |
1.2940 |
0.8304 |
1.2901 |
0.0039 |
0.47% |
| 2026-08-17 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8304 |
1.2901 |
0.8361 |
1.2958 |
-0.0057 |
-0.68% |
| 2026-08-14 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8361 |
1.2958 |
0.8428 |
1.3025 |
-0.0067 |
-0.80% |
| 2026-08-13 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8428 |
1.3025 |
0.8442 |
1.3039 |
-0.0014 |
-0.17% |
|
|
| 2026-08-12 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8442 |
1.3039 |
0.8404 |
1.3001 |
0.0038 |
0.45% |
| 2026-08-11 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8404 |
1.3001 |
0.8473 |
1.3070 |
-0.0069 |
-0.81% |
| 2026-08-10 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8473 |
1.3070 |
0.8306 |
1.2903 |
0.0167 |
2.01% |
| 2026-08-07 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8306 |
1.2903 |
0.8281 |
1.2878 |
0.0025 |
0.30% |
| 2026-08-06 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8281 |
1.2878 |
0.8333 |
1.2930 |
-0.0052 |
-0.62% |
| 2026-08-05 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8333 |
1.2930 |
0.8359 |
1.2956 |
-0.0026 |
-0.31% |
| 2026-08-04 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8359 |
1.2956 |
0.8472 |
1.3069 |
-0.0113 |
-1.35% |
| 2026-08-03 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8472 |
1.3069 |
0.8553 |
1.3150 |
-0.0081 |
-0.95% |
| 2026-07-31 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8553 |
1.3150 |
0.8589 |
1.3186 |
-0.0036 |
-0.42% |
| 2026-07-30 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8589 |
1.3186 |
0.8464 |
1.3061 |
0.0125 |
1.48% |
| 2026-07-29 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8464 |
1.3061 |
0.8357 |
1.2954 |
0.0107 |
1.28% |
| 2026-07-28 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8357 |
1.2954 |
0.8262 |
1.2859 |
0.0095 |
1.15% |
| 2026-07-27 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8262 |
1.2859 |
0.8234 |
1.2831 |
0.0028 |
0.34% |
| 2026-07-24 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8234 |
1.2831 |
0.8340 |
1.2937 |
-0.0106 |
-1.27% |
| 2026-07-23 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8340 |
1.2937 |
0.8348 |
1.2945 |
-0.0008 |
-0.10% |
| 2026-07-22 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8348 |
1.2945 |
0.8292 |
1.2889 |
0.0056 |
0.68% |
| 2026-07-21 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8292 |
1.2889 |
0.8285 |
1.2882 |
0.0007 |
0.08% |
| 2026-07-20 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8285 |
1.2882 |
0.8072 |
1.2669 |
0.0213 |
2.64% |
| 2026-07-17 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8072 |
1.2669 |
0.8222 |
1.2819 |
-0.0150 |
-1.82% |
| 2026-07-16 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8222 |
1.2819 |
0.8174 |
1.2771 |
0.0048 |
0.59% |
| 2026-07-15 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8174 |
1.2771 |
0.7955 |
1.2552 |
0.0219 |
2.75% |
| 2026-07-14 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.7955 |
1.2552 |
0.7918 |
1.2515 |
0.0037 |
0.47% |
| 2026-07-13 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.7918 |
1.2515 |
0.7934 |
1.2531 |
-0.0016 |
-0.20% |
| 2026-07-10 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.7934 |
1.2531 |
0.7879 |
1.2476 |
0.0055 |
0.70% |
| 2026-07-09 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.7879 |
1.2476 |
0.7887 |
1.2484 |
-0.0008 |
-0.10% |
| 2026-07-08 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.7887 |
1.2484 |
0.7920 |
1.2517 |
-0.0033 |
-0.42% |
| 2026-07-07 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.7920 |
1.2517 |
0.8043 |
1.2640 |
-0.0123 |
-1.53% |
| 2026-07-06 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8043 |
1.2640 |
0.7950 |
1.2547 |
0.0093 |
1.17% |
| 2026-07-03 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.7950 |
1.2547 |
0.7917 |
1.2514 |
0.0033 |
0.42% |
| 2026-07-02 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.7917 |
1.2514 |
0.7965 |
1.2562 |
-0.0048 |
-0.60% |
| 2026-07-01 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.7965 |
1.2562 |
0.7836 |
1.2433 |
0.0129 |
1.65% |
| 2026-06-30 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.7836 |
1.2433 |
0.7856 |
1.2453 |
-0.0020 |
-0.25% |
| 2026-06-29 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.7856 |
1.2453 |
0.7630 |
1.2227 |
0.0226 |
2.96% |
| 2026-06-26 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.7630 |
1.2227 |
0.7742 |
1.2339 |
-0.0112 |
-1.45% |
| 2026-06-25 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.7742 |
1.2339 |
0.7662 |
1.2259 |
0.0080 |
1.04% |
| 2026-06-24 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.7662 |
1.2259 |
0.7719 |
1.2316 |
-0.0057 |
-0.74% |
| 2026-06-23 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.7719 |
1.2316 |
0.7833 |
1.2430 |
-0.0114 |
-1.46% |
| 2026-06-22 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.7833 |
1.2430 |
0.7749 |
1.2346 |
0.0084 |
1.08% |
| 2026-06-18 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.7749 |
1.2346 |
0.7889 |
1.2486 |
-0.0140 |
-1.81% |
| 2026-06-17 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.7889 |
1.2486 |
0.7933 |
1.2530 |
-0.0044 |
-0.55% |
| 2026-06-16 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.7933 |
1.2530 |
0.8049 |
1.2646 |
-0.0116 |
-1.44% |
| 2026-06-15 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8049 |
1.2646 |
0.8028 |
1.2625 |
0.0021 |
0.26% |
| 2026-06-12 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8028 |
1.2625 |
0.7931 |
1.2528 |
0.0097 |
1.22% |
| 2026-06-11 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.7931 |
1.2528 |
0.7948 |
1.2545 |
-0.0017 |
-0.21% |
| 2026-06-10 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.7948 |
1.2545 |
0.7975 |
1.2572 |
-0.0027 |
-0.34% |
| 2026-06-09 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.7975 |
1.2572 |
0.7984 |
1.2581 |
-0.0009 |
-0.11% |
| 2026-06-08 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.7984 |
1.2581 |
0.8051 |
1.2648 |
-0.0067 |
-0.83% |
| 2026-06-05 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8051 |
1.2648 |
0.8082 |
1.2679 |
-0.0031 |
-0.38% |
| 2026-06-04 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8082 |
1.2679 |
0.8200 |
1.2797 |
-0.0118 |
-1.44% |
| 2026-06-03 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8200 |
1.2797 |
0.8294 |
1.2891 |
-0.0094 |
-1.13% |
| 2026-06-02 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8294 |
1.2891 |
0.8390 |
1.2987 |
-0.0096 |
-1.16% |
| 2026-06-01 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8390 |
1.2987 |
0.8391 |
1.2988 |
-0.0001 |
-0.01% |
| 2026-05-29 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8391 |
1.2988 |
0.8345 |
1.2942 |
0.0046 |
0.55% |
| 2026-05-28 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8345 |
1.2942 |
0.8458 |
1.3055 |
-0.0113 |
-1.35% |
| 2026-05-27 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8458 |
1.3055 |
0.8487 |
1.3084 |
-0.0029 |
-0.34% |
| 2026-05-26 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8487 |
1.3084 |
0.8515 |
1.3112 |
-0.0028 |
-0.33% |
| 2026-05-25 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8515 |
1.3112 |
0.8511 |
1.3108 |
0.0004 |
0.05% |
| 2026-05-22 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8511 |
1.3108 |
0.8547 |
1.3144 |
-0.0036 |
-0.42% |
| 2026-05-21 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8547 |
1.3144 |
0.8623 |
1.3220 |
-0.0076 |
-0.88% |
| 2026-05-20 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8623 |
1.3220 |
0.8618 |
1.3215 |
0.0005 |
0.06% |
| 2026-05-19 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8618 |
1.3215 |
0.8577 |
1.3174 |
0.0041 |
0.48% |
| 2026-05-18 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8577 |
1.3174 |
0.8604 |
1.3201 |
-0.0027 |
-0.31% |
| 2026-05-15 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8604 |
1.3201 |
0.8604 |
1.3201 |
0.0000 |
0.00% |
| 2026-05-14 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8604 |
1.3201 |
0.8630 |
1.3227 |
-0.0026 |
-0.30% |
| 2026-05-13 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8630 |
1.3227 |
0.8661 |
1.3258 |
-0.0031 |
-0.36% |
| 2026-05-12 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8661 |
1.3258 |
0.8766 |
1.3363 |
-0.0105 |
-1.21% |
| 2026-05-11 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8766 |
1.3363 |
0.8733 |
1.3330 |
0.0033 |
0.38% |
| 2026-05-08 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8733 |
1.3330 |
0.8715 |
1.3312 |
0.0018 |
0.21% |
| 2026-04-30 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8770 |
1.3367 |
0.8781 |
1.3378 |
-0.0011 |
-0.13% |
| 2026-04-29 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8781 |
1.3378 |
0.8655 |
1.3252 |
0.0126 |
1.46% |
| 2026-04-28 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8655 |
1.3252 |
0.8616 |
1.3213 |
0.0039 |
0.45% |
| 2026-04-27 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8616 |
1.3213 |
0.8620 |
1.3217 |
-0.0004 |
-0.05% |
| 2026-04-24 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8620 |
1.3217 |
0.8635 |
1.3232 |
-0.0015 |
-0.17% |
| 2026-04-23 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8635 |
1.3232 |
0.8623 |
1.3220 |
0.0012 |
0.14% |
| 2026-04-22 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8623 |
1.3220 |
0.8679 |
1.3276 |
-0.0056 |
-0.65% |
| 2026-04-21 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8679 |
1.3276 |
0.8708 |
1.3305 |
-0.0029 |
-0.33% |
| 2026-04-20 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8708 |
1.3305 |
0.8621 |
1.3218 |
0.0087 |
1.01% |
| 2026-04-17 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8621 |
1.3218 |
0.8728 |
1.3325 |
-0.0107 |
-1.24% |
| 2026-04-16 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8728 |
1.3325 |
0.8721 |
1.3318 |
0.0007 |
0.08% |
| 2026-04-15 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8721 |
1.3318 |
0.8711 |
1.3308 |
0.0010 |
0.11% |
| 2026-04-14 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8711 |
1.3308 |
0.8632 |
1.3229 |
0.0079 |
0.92% |
| 2026-04-13 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8632 |
1.3229 |
0.8637 |
1.3234 |
-0.0005 |
-0.06% |
| 2026-04-10 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8637 |
1.3234 |
0.8591 |
1.3188 |
0.0046 |
0.54% |
| 2026-04-09 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8591 |
1.3188 |
0.8699 |
1.3296 |
-0.0108 |
-1.24% |
| 2026-04-08 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8699 |
1.3296 |
0.8520 |
1.3117 |
0.0179 |
2.10% |
| 2026-04-07 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8520 |
1.3117 |
0.8555 |
1.3152 |
-0.0035 |
-0.41% |
| 2026-04-03 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8555 |
1.3152 |
0.8689 |
1.3286 |
-0.0134 |
-1.54% |
| 2026-04-02 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8689 |
1.3286 |
0.8717 |
1.3314 |
-0.0028 |
-0.32% |
| 2026-04-01 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8717 |
1.3314 |
0.8622 |
1.3219 |
0.0095 |
1.10% |
| 2026-03-31 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8622 |
1.3219 |
0.8688 |
1.3285 |
-0.0066 |
-0.76% |
| 2026-03-30 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8688 |
1.3285 |
0.8715 |
1.3312 |
-0.0027 |
-0.31% |
| 2026-03-27 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8715 |
1.3312 |
0.8669 |
1.3266 |
0.0046 |
0.53% |
| 2026-03-26 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8669 |
1.3266 |
0.8770 |
1.3367 |
-0.0101 |
-1.15% |
| 2026-03-25 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8770 |
1.3367 |
0.8672 |
1.3269 |
0.0098 |
1.13% |
| 2026-03-24 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8672 |
1.3269 |
0.8633 |
1.3230 |
0.0039 |
0.45% |
| 2026-03-23 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8633 |
1.3230 |
0.8950 |
1.3547 |
-0.0317 |
-3.54% |
| 2026-03-20 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8950 |
1.3547 |
0.8988 |
1.3585 |
-0.0038 |
-0.42% |
| 2026-03-19 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8988 |
1.3585 |
0.9159 |
1.3756 |
-0.0171 |
-1.87% |
| 2026-03-18 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9159 |
1.3756 |
0.9203 |
1.3800 |
-0.0044 |
-0.48% |
| 2026-03-17 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9203 |
1.3800 |
0.9205 |
1.3802 |
-0.0002 |
-0.02% |
| 2026-03-16 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9205 |
1.3802 |
0.9198 |
1.3795 |
0.0007 |
0.08% |
| 2026-03-13 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9198 |
1.3795 |
0.9205 |
1.3802 |
-0.0007 |
-0.08% |
| 2026-03-12 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9205 |
1.3802 |
0.9203 |
1.3800 |
0.0002 |
0.02% |
| 2026-03-11 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9203 |
1.3800 |
0.9075 |
1.3672 |
0.0128 |
1.41% |
| 2026-03-10 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9075 |
1.3672 |
0.9037 |
1.3634 |
0.0038 |
0.42% |
| 2026-03-09 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9037 |
1.3634 |
0.9138 |
1.3735 |
-0.0101 |
-1.11% |
| 2026-03-06 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9138 |
1.3735 |
0.9001 |
1.3598 |
0.0137 |
1.52% |
| 2026-03-05 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9001 |
1.3598 |
0.8971 |
1.3568 |
0.0030 |
0.33% |
| 2026-03-04 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.8971 |
1.3568 |
0.9071 |
1.3668 |
-0.0100 |
-1.10% |
| 2026-03-03 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9071 |
1.3668 |
0.9200 |
1.3797 |
-0.0129 |
-1.40% |
| 2026-03-02 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9200 |
1.3797 |
0.9278 |
1.3875 |
-0.0078 |
-0.84% |
| 2026-02-27 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9278 |
1.3875 |
0.9302 |
1.3899 |
-0.0024 |
-0.26% |
| 2026-02-26 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9302 |
1.3899 |
0.9370 |
1.3967 |
-0.0068 |
-0.73% |
| 2026-02-25 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9370 |
1.3967 |
0.9269 |
1.3866 |
0.0101 |
1.09% |
| 2026-02-24 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9269 |
1.3866 |
0.9252 |
1.3849 |
0.0017 |
0.18% |
| 2026-02-13 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9252 |
1.3849 |
0.9288 |
1.3885 |
-0.0036 |
-0.39% |
| 2026-02-12 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9288 |
1.3885 |
0.9352 |
1.3949 |
-0.0064 |
-0.68% |
| 2026-02-11 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9352 |
1.3949 |
0.9353 |
1.3950 |
-0.0001 |
-0.01% |
| 2026-02-10 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9353 |
1.3950 |
0.9380 |
1.3977 |
-0.0027 |
-0.29% |
| 2026-02-09 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9380 |
1.3977 |
0.9347 |
1.3944 |
0.0033 |
0.35% |
| 2026-02-06 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9347 |
1.3944 |
0.9392 |
1.3989 |
-0.0045 |
-0.48% |
| 2026-02-05 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9392 |
1.3989 |
0.9331 |
1.3928 |
0.0061 |
0.65% |
| 2026-02-04 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9331 |
1.3928 |
0.9187 |
1.3784 |
0.0144 |
1.57% |
| 2026-02-03 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9187 |
1.3784 |
0.9092 |
1.3689 |
0.0095 |
1.04% |
| 2026-02-02 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9092 |
1.3689 |
0.9167 |
1.3764 |
-0.0075 |
-0.82% |
| 2026-01-30 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9167 |
1.3764 |
0.9350 |
1.3947 |
-0.0183 |
-1.96% |
| 2026-01-29 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9350 |
1.3947 |
0.9091 |
1.3688 |
0.0259 |
2.85% |
| 2026-01-28 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9091 |
1.3688 |
0.9118 |
1.3715 |
-0.0027 |
-0.30% |
| 2026-01-27 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9118 |
1.3715 |
0.9197 |
1.3794 |
-0.0079 |
-0.86% |
| 2026-01-26 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9197 |
1.3794 |
0.9245 |
1.3842 |
-0.0048 |
-0.52% |
| 2026-01-23 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9245 |
1.3842 |
0.9243 |
1.3840 |
0.0002 |
0.02% |
| 2026-01-22 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9243 |
1.3840 |
0.9269 |
1.3866 |
-0.0026 |
-0.28% |
| 2026-01-21 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9269 |
1.3866 |
0.9269 |
1.3866 |
0.0000 |
0.00% |
| 2026-01-20 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9269 |
1.3866 |
0.9211 |
1.3808 |
0.0058 |
0.63% |
| 2026-01-19 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9211 |
1.3808 |
0.9161 |
1.3758 |
0.0050 |
0.55% |
| 2026-01-16 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9161 |
1.3758 |
0.9209 |
1.3806 |
-0.0048 |
-0.52% |
| 2026-01-15 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9209 |
1.3806 |
0.9242 |
1.3839 |
-0.0033 |
-0.36% |
| 2026-01-14 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9242 |
1.3839 |
0.9245 |
1.3842 |
-0.0003 |
-0.03% |
| 2026-01-13 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9245 |
1.3842 |
0.9344 |
1.3941 |
-0.0099 |
-1.06% |
| 2026-01-12 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9344 |
1.3941 |
0.9264 |
1.3861 |
0.0080 |
0.86% |
| 2026-01-09 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9264 |
1.3861 |
0.9238 |
1.3835 |
0.0026 |
0.28% |
| 2026-01-08 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9238 |
1.3835 |
0.9243 |
1.3840 |
-0.0005 |
-0.05% |
| 2026-01-07 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9243 |
1.3840 |
0.9264 |
1.3861 |
-0.0021 |
-0.23% |
| 2026-01-06 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9264 |
1.3861 |
0.9192 |
1.3789 |
0.0072 |
0.78% |
| 2026-01-05 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9192 |
1.3789 |
0.9083 |
1.3680 |
0.0109 |
1.20% |
| 2025-12-31 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9083 |
1.3680 |
0.9118 |
1.3715 |
-0.0035 |
-0.38% |
| 2025-12-30 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9118 |
1.3715 |
0.9142 |
1.3739 |
-0.0024 |
-0.26% |
| 2025-12-29 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9142 |
1.3739 |
0.9201 |
1.3798 |
-0.0059 |
-0.64% |
| 2025-12-26 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9201 |
1.3798 |
0.9227 |
1.3824 |
-0.0026 |
-0.28% |
| 2025-12-25 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9227 |
1.3824 |
0.9203 |
1.3800 |
0.0024 |
0.26% |
| 2025-12-24 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9203 |
1.3800 |
0.9183 |
1.3780 |
0.0020 |
0.22% |
| 2025-12-23 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9183 |
1.3780 |
0.9198 |
1.3795 |
-0.0015 |
-0.16% |
| 2025-12-22 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9198 |
1.3795 |
0.9214 |
1.3811 |
-0.0016 |
-0.17% |
| 2025-12-19 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9214 |
1.3811 |
0.9159 |
1.3756 |
0.0055 |
0.60% |
| 2025-12-18 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9159 |
1.3756 |
0.9167 |
1.3764 |
-0.0008 |
-0.09% |
| 2025-12-17 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9167 |
1.3764 |
0.9110 |
1.3707 |
0.0057 |
0.63% |
| 2025-12-16 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9110 |
1.3707 |
0.9158 |
1.3755 |
-0.0048 |
-0.52% |
| 2025-12-15 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9158 |
1.3755 |
0.9184 |
1.3781 |
-0.0026 |
-0.28% |
| 2025-12-12 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9184 |
1.3781 |
0.9126 |
1.3723 |
0.0058 |
0.64% |
| 2025-12-11 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9126 |
1.3723 |
0.9190 |
1.3787 |
-0.0064 |
-0.70% |
| 2025-12-10 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9190 |
1.3787 |
0.9161 |
1.3758 |
0.0029 |
0.32% |
| 2025-12-09 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9161 |
1.3758 |
0.9289 |
1.3886 |
-0.0128 |
-1.38% |
| 2025-12-08 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9289 |
1.3886 |
0.9340 |
1.3937 |
-0.0051 |
-0.55% |
| 2025-12-05 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9340 |
1.3937 |
0.9320 |
1.3917 |
0.0020 |
0.21% |
| 2025-12-04 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9320 |
1.3917 |
0.9345 |
1.3942 |
-0.0025 |
-0.27% |
| 2025-12-03 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9345 |
1.3942 |
0.9360 |
1.3957 |
-0.0015 |
-0.16% |
| 2025-12-02 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9360 |
1.3957 |
0.9392 |
1.3989 |
-0.0032 |
-0.34% |
| 2025-12-01 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9392 |
1.3989 |
0.9366 |
1.3963 |
0.0026 |
0.28% |
| 2025-11-28 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9366 |
1.3963 |
0.9330 |
1.3927 |
0.0036 |
0.39% |
| 2025-11-27 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9330 |
1.3927 |
0.9351 |
1.3948 |
-0.0021 |
-0.22% |
| 2025-11-26 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9351 |
1.3948 |
0.9339 |
1.3936 |
0.0012 |
0.13% |
| 2025-11-25 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9339 |
1.3936 |
0.9337 |
1.3934 |
0.0002 |
0.02% |
| 2025-11-24 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9337 |
1.3934 |
0.9316 |
1.3913 |
0.0021 |
0.23% |
| 2025-11-21 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9316 |
1.3913 |
0.9413 |
1.4010 |
-0.0097 |
-1.03% |
| 2025-11-20 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9413 |
1.4010 |
0.9421 |
1.4018 |
-0.0008 |
-0.08% |
| 2025-11-19 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9421 |
1.4018 |
0.9463 |
1.4060 |
-0.0042 |
-0.44% |
| 2025-11-18 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9463 |
1.4060 |
0.9464 |
1.4061 |
-0.0001 |
-0.01% |
| 2025-11-17 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9464 |
1.4061 |
0.9549 |
1.4146 |
-0.0085 |
-0.89% |
| 2025-11-14 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9549 |
1.4146 |
0.9624 |
1.4221 |
-0.0075 |
-0.78% |
| 2025-11-13 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9624 |
1.4221 |
0.9595 |
1.4192 |
0.0029 |
0.30% |
| 2025-11-12 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9595 |
1.4192 |
0.9590 |
1.4187 |
0.0005 |
0.05% |
| 2025-11-11 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9590 |
1.4187 |
0.9597 |
1.4194 |
-0.0007 |
-0.07% |
| 2025-11-10 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9597 |
1.4194 |
0.9452 |
1.4049 |
0.0145 |
1.53% |
| 2025-11-07 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9452 |
1.4049 |
0.9466 |
1.4063 |
-0.0014 |
-0.15% |
| 2025-11-06 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9466 |
1.4063 |
0.9392 |
1.3989 |
0.0074 |
0.79% |
| 2025-11-05 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9392 |
1.3989 |
0.9419 |
1.4016 |
-0.0027 |
-0.29% |
| 2025-11-04 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9419 |
1.4016 |
0.9488 |
1.4085 |
-0.0069 |
-0.73% |
| 2025-11-03 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9488 |
1.4085 |
0.9493 |
1.4090 |
-0.0005 |
-0.05% |
| 2025-10-31 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9493 |
1.4090 |
0.9479 |
1.4076 |
0.0014 |
0.15% |
| 2025-10-30 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9479 |
1.4076 |
0.9504 |
1.4101 |
-0.0025 |
-0.26% |
| 2025-10-29 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9504 |
1.4101 |
0.9504 |
1.4101 |
0.0000 |
0.00% |
| 2025-10-28 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9504 |
1.4101 |
0.9574 |
1.4171 |
-0.0070 |
-0.73% |
| 2025-10-27 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9574 |
1.4171 |
0.9481 |
1.4078 |
0.0093 |
0.98% |
| 2025-10-24 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9481 |
1.4078 |
0.9522 |
1.4119 |
-0.0041 |
-0.43% |
| 2025-10-23 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9522 |
1.4119 |
0.9497 |
1.4094 |
0.0025 |
0.26% |
| 2025-10-22 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9497 |
1.4094 |
0.9469 |
1.4066 |
0.0028 |
0.30% |
| 2025-10-21 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9469 |
1.4066 |
0.9444 |
1.4041 |
0.0025 |
0.26% |
| 2025-10-20 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9444 |
1.4041 |
0.9456 |
1.4053 |
-0.0012 |
-0.13% |
| 2025-10-17 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9456 |
1.4053 |
0.9593 |
1.4190 |
-0.0137 |
-1.43% |
| 2025-10-16 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9593 |
1.4190 |
0.9602 |
1.4199 |
-0.0009 |
-0.09% |
| 2025-10-15 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9602 |
1.4199 |
0.9505 |
1.4102 |
0.0097 |
1.02% |
| 2025-10-14 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9505 |
1.4102 |
0.9501 |
1.4098 |
0.0004 |
0.04% |
| 2025-10-13 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9501 |
1.4098 |
0.9599 |
1.4196 |
-0.0098 |
-1.02% |
| 2025-10-10 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9599 |
1.4196 |
0.9637 |
1.4234 |
-0.0038 |
-0.39% |
| 2025-10-09 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9637 |
1.4234 |
0.9520 |
1.4117 |
0.0117 |
1.23% |
| 2025-09-30 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9520 |
1.4117 |
0.9582 |
1.4179 |
-0.0062 |
-0.65% |
| 2025-09-29 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9582 |
1.4179 |
0.9461 |
1.4058 |
0.0121 |
1.28% |
| 2025-09-26 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9461 |
1.4058 |
0.9511 |
1.4108 |
-0.0050 |
-0.53% |
| 2025-09-25 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9511 |
1.4108 |
0.9595 |
1.4192 |
-0.0084 |
-0.88% |
| 2025-09-24 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9595 |
1.4192 |
0.9500 |
1.4097 |
0.0095 |
1.00% |
| 2025-09-23 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9500 |
1.4097 |
0.9492 |
1.4089 |
0.0008 |
0.08% |
| 2025-09-22 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9492 |
1.4089 |
0.9495 |
1.4092 |
-0.0003 |
-0.03% |
| 2025-09-19 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9495 |
1.4092 |
0.9490 |
1.4087 |
0.0005 |
0.05% |
| 2025-09-18 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9490 |
1.4087 |
0.9508 |
1.4105 |
-0.0018 |
-0.19% |
| 2025-09-17 |
168104 |
九泰锐丰灵活配置混合(LOF)A |
0.9508 |
1.4105 |
0.9475 |
1.4072 |
0.0033 |
0.35% |
