九泰泰富灵活配置混合(LOF)A(九泰泰富)基金净值查询(168105)
今天最新净值
2.2205
0.0233 1.06%
2026-09-16
盘中实时估值(仅供参考)
1.8942
0.0308 1.6536%
2026-03-24 15:39:58
- 累计净值：2.2205
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3945亿
- 最近资产：0.16亿元
- 基金公司：九泰基金
- 基金经理：霍霄
近一年九泰泰富灵活配置混合(LOF)A|九泰泰富基金净值查询
近一年,九泰泰富灵活配置混合(LOF)A(168105)基金累计收益率32.68%
| 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 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.3055 |
2.3055 |
2.2205 |
2.2205 |
0.0850 |
3.83% |
| 2026-09-15 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.2205 |
2.2205 |
2.1972 |
2.1972 |
0.0233 |
1.06% |
| 2026-09-14 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.1972 |
2.1972 |
2.2530 |
2.2530 |
-0.0558 |
-2.54% |
| 2026-09-11 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.2530 |
2.2530 |
2.2577 |
2.2577 |
-0.0047 |
-0.21% |
| 2026-09-10 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.2577 |
2.2577 |
2.2732 |
2.2732 |
-0.0155 |
-0.68% |
| 2026-09-09 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.2732 |
2.2732 |
2.2801 |
2.2801 |
-0.0069 |
-0.30% |
| 2026-09-08 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.2801 |
2.2801 |
2.3135 |
2.3135 |
-0.0334 |
-1.46% |
| 2026-09-07 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.3135 |
2.3135 |
2.2292 |
2.2292 |
0.0843 |
3.78% |
| 2026-09-04 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.2292 |
2.2292 |
2.2692 |
2.2692 |
-0.0400 |
-1.76% |
| 2026-09-03 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.2692 |
2.2692 |
2.2829 |
2.2829 |
-0.0137 |
-0.60% |
|
|
| 2026-09-02 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.2829 |
2.2829 |
2.3213 |
2.3213 |
-0.0384 |
-1.65% |
| 2026-09-01 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.3213 |
2.3213 |
2.3745 |
2.3745 |
-0.0532 |
-2.24% |
| 2026-08-31 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.3745 |
2.3745 |
2.3524 |
2.3524 |
0.0221 |
0.94% |
| 2026-08-28 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.3524 |
2.3524 |
2.3813 |
2.3813 |
-0.0289 |
-1.21% |
| 2026-08-27 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.3813 |
2.3813 |
2.2910 |
2.2910 |
0.0903 |
3.94% |
| 2026-08-26 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.2910 |
2.2910 |
2.2699 |
2.2699 |
0.0211 |
0.93% |
| 2026-08-25 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.2699 |
2.2699 |
2.2558 |
2.2558 |
0.0141 |
0.63% |
| 2026-08-24 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.2558 |
2.2558 |
2.3467 |
2.3467 |
-0.0909 |
-4.03% |
| 2026-08-21 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.3467 |
2.3467 |
2.3216 |
2.3216 |
0.0251 |
1.08% |
| 2026-08-20 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.3216 |
2.3216 |
2.3309 |
2.3309 |
-0.0093 |
-0.40% |
| 2026-08-19 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.3309 |
2.3309 |
2.5024 |
2.5024 |
-0.1715 |
-6.85% |
| 2026-08-18 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.5024 |
2.5024 |
2.5349 |
2.5349 |
-0.0325 |
-1.30% |
| 2026-08-17 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.5349 |
2.5349 |
2.4370 |
2.4370 |
0.0979 |
4.02% |
| 2026-08-14 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.4370 |
2.4370 |
2.4100 |
2.4100 |
0.0270 |
1.12% |
| 2026-08-13 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.4100 |
2.4100 |
2.4356 |
2.4356 |
-0.0256 |
-1.05% |
|
|
| 2026-08-12 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.4356 |
2.4356 |
2.3705 |
2.3705 |
0.0651 |
2.75% |
| 2026-08-11 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.3705 |
2.3705 |
2.4004 |
2.4004 |
-0.0299 |
-1.25% |
| 2026-08-10 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.4004 |
2.4004 |
2.4361 |
2.4361 |
-0.0357 |
-1.49% |
| 2026-08-07 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.4361 |
2.4361 |
2.3762 |
2.3762 |
0.0599 |
2.52% |
| 2026-08-06 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.3762 |
2.3762 |
2.3710 |
2.3710 |
0.0052 |
0.22% |
| 2026-08-05 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.3710 |
2.3710 |
2.2857 |
2.2857 |
0.0853 |
3.73% |
| 2026-08-04 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.2857 |
2.2857 |
2.1697 |
2.1697 |
0.1160 |
5.35% |
| 2026-08-03 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.1697 |
2.1697 |
2.2754 |
2.2754 |
-0.1057 |
-4.87% |
| 2026-07-31 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.2754 |
2.2754 |
2.2191 |
2.2191 |
0.0563 |
2.54% |
| 2026-07-30 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.2191 |
2.2191 |
2.3275 |
2.3275 |
-0.1084 |
-4.66% |
| 2026-07-29 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.3275 |
2.3275 |
2.3486 |
2.3486 |
-0.0211 |
-0.90% |
| 2026-07-28 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.3486 |
2.3486 |
2.5255 |
2.5255 |
-0.1769 |
-7.53% |
| 2026-07-27 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.5255 |
2.5255 |
2.5031 |
2.5031 |
0.0224 |
0.89% |
| 2026-07-24 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.5031 |
2.5031 |
2.5034 |
2.5034 |
-0.0003 |
-0.01% |
| 2026-07-23 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.5034 |
2.5034 |
2.5595 |
2.5595 |
-0.0561 |
-2.24% |
| 2026-07-22 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.5595 |
2.5595 |
2.6165 |
2.6165 |
-0.0570 |
-2.18% |
| 2026-07-21 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.6165 |
2.6165 |
2.3718 |
2.3718 |
0.2447 |
10.32% |
| 2026-07-20 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.3718 |
2.3718 |
2.3748 |
2.3748 |
-0.0030 |
-0.13% |
| 2026-07-17 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.3748 |
2.3748 |
2.5506 |
2.5506 |
-0.1758 |
-6.89% |
| 2026-07-16 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.5506 |
2.5506 |
2.6882 |
2.6882 |
-0.1376 |
-5.39% |
| 2026-07-15 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.6882 |
2.6882 |
2.7674 |
2.7674 |
-0.0792 |
-2.86% |
| 2026-07-14 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.7674 |
2.7674 |
2.6943 |
2.6943 |
0.0731 |
2.71% |
| 2026-07-13 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.6943 |
2.6943 |
2.8101 |
2.8101 |
-0.1158 |
-4.12% |
| 2026-07-10 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.8101 |
2.8101 |
2.9969 |
2.9969 |
-0.1868 |
-6.65% |
| 2026-07-09 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.9969 |
2.9969 |
2.7789 |
2.7789 |
0.2180 |
7.84% |
| 2026-07-08 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.7789 |
2.7789 |
2.7804 |
2.7804 |
-0.0015 |
-0.05% |
| 2026-07-07 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.7804 |
2.7804 |
2.8089 |
2.8089 |
-0.0285 |
-1.01% |
| 2026-07-06 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.8089 |
2.8089 |
2.8232 |
2.8232 |
-0.0143 |
-0.51% |
| 2026-07-03 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.8232 |
2.8232 |
2.8323 |
2.8323 |
-0.0091 |
-0.32% |
| 2026-07-02 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.8323 |
2.8323 |
2.9959 |
2.9959 |
-0.1636 |
-5.46% |
| 2026-07-01 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.9959 |
2.9959 |
3.0624 |
3.0624 |
-0.0665 |
-2.17% |
| 2026-06-30 |
168105 |
九泰泰富灵活配置混合(LOF)A |
3.0624 |
3.0624 |
2.9613 |
2.9613 |
0.1011 |
3.41% |
| 2026-06-29 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.9613 |
2.9613 |
2.8687 |
2.8687 |
0.0926 |
3.23% |
| 2026-06-26 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.8687 |
2.8687 |
2.9459 |
2.9459 |
-0.0772 |
-2.62% |
| 2026-06-25 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.9459 |
2.9459 |
2.8523 |
2.8523 |
0.0936 |
3.28% |
| 2026-06-24 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.8523 |
2.8523 |
2.7495 |
2.7495 |
0.1028 |
3.74% |
| 2026-06-23 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.7495 |
2.7495 |
2.8223 |
2.8223 |
-0.0728 |
-2.58% |
| 2026-06-22 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.8223 |
2.8223 |
2.7484 |
2.7484 |
0.0739 |
2.69% |
| 2026-06-18 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.7484 |
2.7484 |
2.6709 |
2.6709 |
0.0775 |
2.90% |
| 2026-06-17 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.6709 |
2.6709 |
2.5702 |
2.5702 |
0.1007 |
3.92% |
| 2026-06-16 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.5702 |
2.5702 |
2.5481 |
2.5481 |
0.0221 |
0.87% |
| 2026-06-15 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.5481 |
2.5481 |
2.4433 |
2.4433 |
0.1048 |
4.29% |
| 2026-06-12 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.4433 |
2.4433 |
2.4304 |
2.4304 |
0.0129 |
0.53% |
| 2026-06-11 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.4304 |
2.4304 |
2.4129 |
2.4129 |
0.0175 |
0.73% |
| 2026-06-10 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.4129 |
2.4129 |
2.4328 |
2.4328 |
-0.0199 |
-0.82% |
| 2026-06-09 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.4328 |
2.4328 |
2.3461 |
2.3461 |
0.0867 |
3.70% |
| 2026-06-08 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.3461 |
2.3461 |
2.4238 |
2.4238 |
-0.0777 |
-3.21% |
| 2026-06-05 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.4238 |
2.4238 |
2.5354 |
2.5354 |
-0.1116 |
-4.60% |
| 2026-06-04 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.5354 |
2.5354 |
2.5015 |
2.5015 |
0.0339 |
1.36% |
| 2026-06-03 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.5015 |
2.5015 |
2.4506 |
2.4506 |
0.0509 |
2.08% |
| 2026-06-02 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.4506 |
2.4506 |
2.4022 |
2.4022 |
0.0484 |
2.01% |
| 2026-06-01 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.4022 |
2.4022 |
2.5106 |
2.5106 |
-0.1084 |
-4.51% |
| 2026-05-29 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.5106 |
2.5106 |
2.5773 |
2.5773 |
-0.0667 |
-2.59% |
| 2026-05-28 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.5773 |
2.5773 |
2.5673 |
2.5673 |
0.0100 |
0.39% |
| 2026-05-27 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.5673 |
2.5673 |
2.6019 |
2.6019 |
-0.0346 |
-1.33% |
| 2026-05-26 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.6019 |
2.6019 |
2.6393 |
2.6393 |
-0.0374 |
-1.42% |
| 2026-05-25 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.6393 |
2.6393 |
2.5097 |
2.5097 |
0.1296 |
5.16% |
| 2026-05-22 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.5097 |
2.5097 |
2.4543 |
2.4543 |
0.0554 |
2.26% |
| 2026-05-21 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.4543 |
2.4543 |
2.5088 |
2.5088 |
-0.0545 |
-2.17% |
| 2026-05-20 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.5088 |
2.5088 |
2.4328 |
2.4328 |
0.0760 |
3.12% |
| 2026-05-19 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.4328 |
2.4328 |
2.3872 |
2.3872 |
0.0456 |
1.91% |
| 2026-05-18 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.3872 |
2.3872 |
2.3811 |
2.3811 |
0.0061 |
0.26% |
| 2026-05-15 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.3811 |
2.3811 |
2.3695 |
2.3695 |
0.0116 |
0.49% |
| 2026-05-14 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.3695 |
2.3695 |
2.4104 |
2.4104 |
-0.0409 |
-1.70% |
| 2026-05-13 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.4104 |
2.4104 |
2.3687 |
2.3687 |
0.0417 |
1.76% |
| 2026-05-12 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.3687 |
2.3687 |
2.3554 |
2.3554 |
0.0133 |
0.56% |
| 2026-05-11 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.3554 |
2.3554 |
2.2312 |
2.2312 |
0.1242 |
5.57% |
| 2026-05-08 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.2312 |
2.2312 |
2.2685 |
2.2685 |
-0.0373 |
-1.67% |
| 2026-04-30 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.1557 |
2.1557 |
2.0999 |
2.0999 |
0.0558 |
2.66% |
| 2026-04-29 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.0999 |
2.0999 |
2.1133 |
2.1133 |
-0.0134 |
-0.63% |
| 2026-04-28 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.1133 |
2.1133 |
2.1258 |
2.1258 |
-0.0125 |
-0.59% |
| 2026-04-27 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.1258 |
2.1258 |
2.0556 |
2.0556 |
0.0702 |
3.42% |
| 2026-04-24 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.0556 |
2.0556 |
2.0281 |
2.0281 |
0.0275 |
1.36% |
| 2026-04-23 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.0281 |
2.0281 |
2.0323 |
2.0323 |
-0.0042 |
-0.21% |
| 2026-04-22 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.0323 |
2.0323 |
1.9884 |
1.9884 |
0.0439 |
2.21% |
| 2026-04-21 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.9884 |
1.9884 |
1.9912 |
1.9912 |
-0.0028 |
-0.14% |
| 2026-04-20 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.9912 |
1.9912 |
1.9628 |
1.9628 |
0.0284 |
1.45% |
| 2026-04-17 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.9628 |
1.9628 |
1.9608 |
1.9608 |
0.0020 |
0.10% |
| 2026-04-16 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.9608 |
1.9608 |
1.9362 |
1.9362 |
0.0246 |
1.27% |
| 2026-04-15 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.9362 |
1.9362 |
1.9416 |
1.9416 |
-0.0054 |
-0.28% |
| 2026-04-14 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.9416 |
1.9416 |
1.9045 |
1.9045 |
0.0371 |
1.95% |
| 2026-04-13 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.9045 |
1.9045 |
1.8922 |
1.8922 |
0.0123 |
0.65% |
| 2026-04-10 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8922 |
1.8922 |
1.8567 |
1.8567 |
0.0355 |
1.91% |
| 2026-04-09 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8567 |
1.8567 |
1.8498 |
1.8498 |
0.0069 |
0.37% |
| 2026-04-08 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8498 |
1.8498 |
1.7535 |
1.7535 |
0.0963 |
5.49% |
| 2026-04-07 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.7535 |
1.7535 |
1.7421 |
1.7421 |
0.0114 |
0.65% |
| 2026-04-03 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.7421 |
1.7421 |
1.7483 |
1.7483 |
-0.0062 |
-0.35% |
| 2026-04-02 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.7483 |
1.7483 |
1.7884 |
1.7884 |
-0.0401 |
-2.24% |
| 2026-04-01 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.7884 |
1.7884 |
1.7406 |
1.7406 |
0.0478 |
2.75% |
| 2026-03-31 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.7406 |
1.7406 |
1.7846 |
1.7846 |
-0.0440 |
-2.47% |
| 2026-03-30 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.7846 |
1.7846 |
1.7918 |
1.7918 |
-0.0072 |
-0.40% |
| 2026-03-27 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.7918 |
1.7918 |
1.7971 |
1.7971 |
-0.0053 |
-0.29% |
| 2026-03-26 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.7971 |
1.7971 |
1.8358 |
1.8358 |
-0.0387 |
-2.11% |
| 2026-03-25 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8358 |
1.8358 |
1.7879 |
1.7879 |
0.0479 |
2.68% |
| 2026-03-24 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.7879 |
1.7879 |
1.7806 |
1.7806 |
0.0073 |
0.41% |
| 2026-03-23 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.7806 |
1.7806 |
1.8495 |
1.8495 |
-0.0689 |
-3.73% |
| 2026-03-20 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8495 |
1.8495 |
1.8632 |
1.8632 |
-0.0137 |
-0.74% |
| 2026-03-19 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8632 |
1.8632 |
1.8972 |
1.8972 |
-0.0340 |
-1.79% |
| 2026-03-18 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8972 |
1.8972 |
1.8634 |
1.8634 |
0.0338 |
1.81% |
| 2026-03-17 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8634 |
1.8634 |
1.8933 |
1.8933 |
-0.0299 |
-1.58% |
| 2026-03-16 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8933 |
1.8933 |
1.8569 |
1.8569 |
0.0364 |
1.96% |
| 2026-03-13 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8569 |
1.8569 |
1.8605 |
1.8605 |
-0.0036 |
-0.19% |
| 2026-03-12 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8605 |
1.8605 |
1.8811 |
1.8811 |
-0.0206 |
-1.10% |
| 2026-03-11 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8811 |
1.8811 |
1.8790 |
1.8790 |
0.0021 |
0.11% |
| 2026-03-10 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8790 |
1.8790 |
1.8308 |
1.8308 |
0.0482 |
2.63% |
| 2026-03-09 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8308 |
1.8308 |
1.8646 |
1.8646 |
-0.0338 |
-1.81% |
| 2026-03-06 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8646 |
1.8646 |
1.8610 |
1.8610 |
0.0036 |
0.19% |
| 2026-03-05 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8610 |
1.8610 |
1.8349 |
1.8349 |
0.0261 |
1.42% |
| 2026-03-04 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8349 |
1.8349 |
1.8490 |
1.8490 |
-0.0141 |
-0.76% |
| 2026-03-03 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8490 |
1.8490 |
1.9222 |
1.9222 |
-0.0732 |
-3.81% |
| 2026-03-02 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.9222 |
1.9222 |
1.9418 |
1.9418 |
-0.0196 |
-1.01% |
| 2026-02-27 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.9418 |
1.9418 |
1.9744 |
1.9744 |
-0.0326 |
-1.68% |
| 2026-02-26 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.9744 |
1.9744 |
1.9807 |
1.9807 |
-0.0063 |
-0.32% |
| 2026-02-25 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.9807 |
1.9807 |
1.9757 |
1.9757 |
0.0050 |
0.25% |
| 2026-02-24 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.9757 |
1.9757 |
1.9638 |
1.9638 |
0.0119 |
0.61% |
| 2026-02-13 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.9638 |
1.9638 |
1.9626 |
1.9626 |
0.0012 |
0.06% |
| 2026-02-12 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.9626 |
1.9626 |
1.9504 |
1.9504 |
0.0122 |
0.63% |
| 2026-02-11 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.9504 |
1.9504 |
1.9794 |
1.9794 |
-0.0290 |
-1.49% |
| 2026-02-10 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.9794 |
1.9794 |
1.9716 |
1.9716 |
0.0078 |
0.40% |
| 2026-02-09 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.9716 |
1.9716 |
1.9324 |
1.9324 |
0.0392 |
2.03% |
| 2026-02-06 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.9324 |
1.9324 |
1.9506 |
1.9506 |
-0.0182 |
-0.93% |
| 2026-02-05 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.9506 |
1.9506 |
1.9527 |
1.9527 |
-0.0021 |
-0.11% |
| 2026-02-04 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.9527 |
1.9527 |
1.9765 |
1.9765 |
-0.0238 |
-1.20% |
| 2026-02-03 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.9765 |
1.9765 |
1.9465 |
1.9465 |
0.0300 |
1.54% |
| 2026-02-02 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.9465 |
1.9465 |
2.0142 |
2.0142 |
-0.0677 |
-3.36% |
| 2026-01-30 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.0142 |
2.0142 |
1.9948 |
1.9948 |
0.0194 |
0.97% |
| 2026-01-29 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.9948 |
1.9948 |
2.0396 |
2.0396 |
-0.0448 |
-2.20% |
| 2026-01-28 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.0396 |
2.0396 |
2.0166 |
2.0166 |
0.0230 |
1.14% |
| 2026-01-27 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.0166 |
2.0166 |
1.9929 |
1.9929 |
0.0237 |
1.19% |
| 2026-01-26 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.9929 |
1.9929 |
2.0126 |
2.0126 |
-0.0197 |
-0.98% |
| 2026-01-23 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.0126 |
2.0126 |
2.0274 |
2.0274 |
-0.0148 |
-0.73% |
| 2026-01-22 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.0274 |
2.0274 |
2.0260 |
2.0260 |
0.0014 |
0.07% |
| 2026-01-21 |
168105 |
九泰泰富灵活配置混合(LOF)A |
2.0260 |
2.0260 |
1.9639 |
1.9639 |
0.0621 |
3.16% |
| 2026-01-20 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.9639 |
1.9639 |
1.9747 |
1.9747 |
-0.0108 |
-0.55% |
| 2026-01-19 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.9747 |
1.9747 |
1.9744 |
1.9744 |
0.0003 |
0.02% |
| 2026-01-16 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.9744 |
1.9744 |
1.9439 |
1.9439 |
0.0305 |
1.57% |
| 2026-01-15 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.9439 |
1.9439 |
1.9301 |
1.9301 |
0.0138 |
0.71% |
| 2026-01-14 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.9301 |
1.9301 |
1.9157 |
1.9157 |
0.0144 |
0.75% |
| 2026-01-13 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.9157 |
1.9157 |
1.9509 |
1.9509 |
-0.0352 |
-1.80% |
| 2026-01-12 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.9509 |
1.9509 |
1.9169 |
1.9169 |
0.0340 |
1.77% |
| 2026-01-09 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.9169 |
1.9169 |
1.9209 |
1.9209 |
-0.0040 |
-0.21% |
| 2026-01-08 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.9209 |
1.9209 |
1.9243 |
1.9243 |
-0.0034 |
-0.18% |
| 2026-01-07 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.9243 |
1.9243 |
1.8991 |
1.8991 |
0.0252 |
1.33% |
| 2026-01-06 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8991 |
1.8991 |
1.8614 |
1.8614 |
0.0377 |
2.03% |
| 2026-01-05 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8614 |
1.8614 |
1.7909 |
1.7909 |
0.0705 |
3.94% |
| 2025-12-31 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.7909 |
1.7909 |
1.8054 |
1.8054 |
-0.0145 |
-0.80% |
| 2025-12-30 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8054 |
1.8054 |
1.7984 |
1.7984 |
0.0070 |
0.39% |
| 2025-12-29 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.7984 |
1.7984 |
1.8046 |
1.8046 |
-0.0062 |
-0.34% |
| 2025-12-26 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8046 |
1.8046 |
1.8111 |
1.8111 |
-0.0065 |
-0.36% |
| 2025-12-25 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8111 |
1.8111 |
1.8122 |
1.8122 |
-0.0011 |
-0.06% |
| 2025-12-24 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8122 |
1.8122 |
1.7919 |
1.7919 |
0.0203 |
1.13% |
| 2025-12-23 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.7919 |
1.7919 |
1.7847 |
1.7847 |
0.0072 |
0.40% |
| 2025-12-22 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.7847 |
1.7847 |
1.7566 |
1.7566 |
0.0281 |
1.60% |
| 2025-12-19 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.7566 |
1.7566 |
1.7546 |
1.7546 |
0.0020 |
0.11% |
| 2025-12-18 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.7546 |
1.7546 |
1.7569 |
1.7569 |
-0.0023 |
-0.13% |
| 2025-12-17 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.7569 |
1.7569 |
1.7282 |
1.7282 |
0.0287 |
1.66% |
| 2025-12-16 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.7282 |
1.7282 |
1.7473 |
1.7473 |
-0.0191 |
-1.09% |
| 2025-12-15 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.7473 |
1.7473 |
1.7761 |
1.7761 |
-0.0288 |
-1.62% |
| 2025-12-12 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.7761 |
1.7761 |
1.7550 |
1.7550 |
0.0211 |
1.20% |
| 2025-12-11 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.7550 |
1.7550 |
1.7782 |
1.7782 |
-0.0232 |
-1.30% |
| 2025-12-10 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.7782 |
1.7782 |
1.7846 |
1.7846 |
-0.0064 |
-0.36% |
| 2025-12-09 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.7846 |
1.7846 |
1.7950 |
1.7950 |
-0.0104 |
-0.58% |
| 2025-12-08 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.7950 |
1.7950 |
1.7739 |
1.7739 |
0.0211 |
1.19% |
| 2025-12-05 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.7739 |
1.7739 |
1.7762 |
1.7762 |
-0.0023 |
-0.13% |
| 2025-12-04 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.7762 |
1.7762 |
1.7557 |
1.7557 |
0.0205 |
1.17% |
| 2025-12-03 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.7557 |
1.7557 |
1.7660 |
1.7660 |
-0.0103 |
-0.58% |
| 2025-12-02 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.7660 |
1.7660 |
1.7844 |
1.7844 |
-0.0184 |
-1.03% |
| 2025-12-01 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.7844 |
1.7844 |
1.7652 |
1.7652 |
0.0192 |
1.09% |
| 2025-11-28 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.7652 |
1.7652 |
1.7549 |
1.7549 |
0.0103 |
0.59% |
| 2025-11-27 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.7549 |
1.7549 |
1.7561 |
1.7561 |
-0.0012 |
-0.07% |
| 2025-11-26 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.7561 |
1.7561 |
1.7409 |
1.7409 |
0.0152 |
0.87% |
| 2025-11-25 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.7409 |
1.7409 |
1.7317 |
1.7317 |
0.0092 |
0.53% |
| 2025-11-24 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.7317 |
1.7317 |
1.7150 |
1.7150 |
0.0167 |
0.97% |
| 2025-11-21 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.7150 |
1.7150 |
1.7616 |
1.7616 |
-0.0466 |
-2.65% |
| 2025-11-20 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.7616 |
1.7616 |
1.7802 |
1.7802 |
-0.0186 |
-1.04% |
| 2025-11-19 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.7802 |
1.7802 |
1.7916 |
1.7916 |
-0.0114 |
-0.64% |
| 2025-11-18 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.7916 |
1.7916 |
1.7758 |
1.7758 |
0.0158 |
0.89% |
| 2025-11-17 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.7758 |
1.7758 |
1.7837 |
1.7837 |
-0.0079 |
-0.44% |
| 2025-11-14 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.7837 |
1.7837 |
1.8369 |
1.8369 |
-0.0532 |
-2.90% |
| 2025-11-13 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8369 |
1.8369 |
1.8135 |
1.8135 |
0.0234 |
1.29% |
| 2025-11-12 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8135 |
1.8135 |
1.8227 |
1.8227 |
-0.0092 |
-0.50% |
| 2025-11-11 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8227 |
1.8227 |
1.8383 |
1.8383 |
-0.0156 |
-0.85% |
| 2025-11-10 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8383 |
1.8383 |
1.8367 |
1.8367 |
0.0016 |
0.09% |
| 2025-11-07 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8367 |
1.8367 |
1.8561 |
1.8561 |
-0.0194 |
-1.05% |
| 2025-11-06 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8561 |
1.8561 |
1.8121 |
1.8121 |
0.0440 |
2.43% |
| 2025-11-05 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8121 |
1.8121 |
1.8278 |
1.8278 |
-0.0157 |
-0.86% |
| 2025-11-04 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8278 |
1.8278 |
1.8359 |
1.8359 |
-0.0081 |
-0.44% |
| 2025-11-03 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8359 |
1.8359 |
1.8420 |
1.8420 |
-0.0061 |
-0.33% |
| 2025-10-31 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8420 |
1.8420 |
1.8830 |
1.8830 |
-0.0410 |
-2.18% |
| 2025-10-30 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8830 |
1.8830 |
1.9019 |
1.9019 |
-0.0189 |
-0.99% |
| 2025-10-29 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.9019 |
1.9019 |
1.9002 |
1.9002 |
0.0017 |
0.09% |
| 2025-10-28 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.9002 |
1.9002 |
1.9069 |
1.9069 |
-0.0067 |
-0.35% |
| 2025-10-27 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.9069 |
1.9069 |
1.8656 |
1.8656 |
0.0413 |
2.21% |
| 2025-10-24 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8656 |
1.8656 |
1.8185 |
1.8185 |
0.0471 |
2.59% |
| 2025-10-23 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8185 |
1.8185 |
1.8171 |
1.8171 |
0.0014 |
0.08% |
| 2025-10-22 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8171 |
1.8171 |
1.8210 |
1.8210 |
-0.0039 |
-0.21% |
| 2025-10-21 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8210 |
1.8210 |
1.7906 |
1.7906 |
0.0304 |
1.70% |
| 2025-10-20 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.7906 |
1.7906 |
1.7910 |
1.7910 |
-0.0004 |
-0.02% |
| 2025-10-17 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.7910 |
1.7910 |
1.8368 |
1.8368 |
-0.0458 |
-2.49% |
| 2025-10-16 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8368 |
1.8368 |
1.8439 |
1.8439 |
-0.0071 |
-0.39% |
| 2025-10-15 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8439 |
1.8439 |
1.8267 |
1.8267 |
0.0172 |
0.94% |
| 2025-10-14 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8267 |
1.8267 |
1.8811 |
1.8811 |
-0.0544 |
-2.89% |
| 2025-10-13 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8811 |
1.8811 |
1.8689 |
1.8689 |
0.0122 |
0.65% |
| 2025-10-10 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8689 |
1.8689 |
1.9388 |
1.9388 |
-0.0699 |
-3.61% |
| 2025-10-09 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.9388 |
1.9388 |
1.8970 |
1.8970 |
0.0418 |
2.20% |
| 2025-09-30 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8970 |
1.8970 |
1.8753 |
1.8753 |
0.0217 |
1.16% |
| 2025-09-29 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8753 |
1.8753 |
1.8434 |
1.8434 |
0.0319 |
1.73% |
| 2025-09-26 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8434 |
1.8434 |
1.8645 |
1.8645 |
-0.0211 |
-1.13% |
| 2025-09-25 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8645 |
1.8645 |
1.8664 |
1.8664 |
-0.0019 |
-0.10% |
| 2025-09-24 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8664 |
1.8664 |
1.8090 |
1.8090 |
0.0574 |
3.17% |
| 2025-09-23 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8090 |
1.8090 |
1.8053 |
1.8053 |
0.0037 |
0.20% |
| 2025-09-22 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.8053 |
1.8053 |
1.7709 |
1.7709 |
0.0344 |
1.94% |
| 2025-09-19 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.7709 |
1.7709 |
1.7835 |
1.7835 |
-0.0126 |
-0.71% |
| 2025-09-18 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.7835 |
1.7835 |
1.7573 |
1.7573 |
0.0262 |
1.49% |
| 2025-09-17 |
168105 |
九泰泰富灵活配置混合(LOF)A |
1.7573 |
1.7573 |
1.7377 |
1.7377 |
0.0196 |
1.13% |
