九泰科盈价值混合A(008110)
2025-07-21
1.1003
0.4657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.1003 | 1.1003 |
| 2025-07-18 | 1.0952 | 1.0952 |
| 2025-07-17 | 1.0909 | 1.0909 |
| 2025-07-16 | 1.0872 | 1.0872 |
| 2025-07-15 | 1.0897 | 1.0897 |
| 2025-07-14 | 1.0925 | 1.0925 |
| 2025-07-11 | 1.0934 | 1.0934 |
| 2025-07-10 | 1.0881 | 1.0881 |
| 2025-07-09 | 1.0853 | 1.0853 |
| 2025-07-08 | 1.0866 | 1.0866 |
| 2025-07-07 | 1.0826 | 1.0826 |
| 2025-07-04 | 1.0884 | 1.0884 |
| 2025-07-03 | 1.0889 | 1.0889 |
| 2025-07-02 | 1.0844 | 1.0844 |
| 2025-07-01 | 1.0813 | 1.0813 |
| 2025-06-30 | 1.0813 | 1.0813 |
| 2025-06-27 | 1.0757 | 1.0757 |
| 2025-06-26 | 1.0807 | 1.0807 |
| 2025-06-25 | 1.0842 | 1.0842 |
| 2025-06-24 | 1.0777 | 1.0777 |
| 2025-06-23 | 1.0700 | 1.0700 |
| 2025-06-20 | 1.0658 | 1.0658 |
| 2025-06-19 | 1.0656 | 1.0656 |
| 2025-06-18 | 1.0689 | 1.0689 |
| 2025-06-17 | 1.0707 | 1.0707 |
| 2025-06-16 | 1.0721 | 1.0721 |
| 2025-06-13 | 1.0723 | 1.0723 |
| 2025-06-12 | 1.0779 | 1.0779 |
| 2025-06-11 | 1.0832 | 1.0832 |
| 2025-06-10 | 1.0810 | 1.0810 |
| 2025-06-09 | 1.0871 | 1.0871 |
| 2025-06-06 | 1.0849 | 1.0849 |
| 2025-06-05 | 1.0873 | 1.0873 |
| 2025-06-04 | 1.0880 | 1.0880 |
| 2025-06-03 | 1.0843 | 1.0843 |
| 2025-05-30 | 1.0896 | 1.0896 |
| 2025-05-29 | 1.0931 | 1.0931 |
| 2025-05-28 | 1.0895 | 1.0895 |
| 2025-05-27 | 1.0886 | 1.0886 |
| 2025-05-26 | 1.0920 | 1.0920 |
| 2025-05-23 | 1.0962 | 1.0962 |
| 2025-05-22 | 1.1017 | 1.1017 |
| 2025-05-21 | 1.1033 | 1.1033 |
| 2025-05-20 | 1.1009 | 1.1009 |
| 2025-05-19 | 1.0942 | 1.0942 |
| 2025-05-16 | 1.1003 | 1.1003 |
| 2025-05-15 | 1.1052 | 1.1052 |
| 2025-05-14 | 1.1105 | 1.1105 |
| 2025-05-13 | 1.1062 | 1.1062 |
| 2025-05-12 | 1.1072 | 1.1072 |
| 2025-05-09 | 1.0986 | 1.0986 |
| 2025-05-08 | 1.1015 | 1.1015 |
| 2025-05-07 | 1.0973 | 1.0973 |
| 2025-05-06 | 1.0960 | 1.0960 |
| 2025-04-30 | 1.0858 | 1.0858 |
| 2025-04-29 | 1.0815 | 1.0815 |
| 2025-04-28 | 1.0776 | 1.0776 |
| 2025-04-25 | 1.0754 | 1.0754 |
| 2025-04-24 | 1.0737 | 1.0737 |
| 2025-04-23 | 1.0729 | 1.0729 |
| 2025-04-22 | 1.0643 | 1.0643 |
| 2025-04-21 | 1.0694 | 1.0694 |
| 2025-04-18 | 1.0659 | 1.0659 |
| 2025-04-17 | 1.0621 | 1.0621 |
| 2025-04-16 | 1.0637 | 1.0637 |
| 2025-04-15 | 1.0661 | 1.0661 |
| 2025-04-14 | 1.0715 | 1.0715 |
| 2025-04-11 | 1.0767 | 1.0767 |
| 2025-04-10 | 1.0752 | 1.0752 |
| 2025-04-09 | 1.0625 | 1.0625 |
| 2025-04-08 | 1.0611 | 1.0611 |
| 2025-04-07 | 1.0548 | 1.0548 |
| 2025-04-03 | 1.1078 | 1.1078 |
| 2025-04-02 | 1.1118 | 1.1118 |
| 2025-04-01 | 1.1144 | 1.1144 |
| 2025-03-31 | 1.1140 | 1.1140 |
| 2025-03-28 | 1.1219 | 1.1219 |
| 2025-03-27 | 1.1249 | 1.1249 |
| 2025-03-26 | 1.1223 | 1.1223 |
| 2025-03-25 | 1.1281 | 1.1281 |
| 2025-03-24 | 1.1317 | 1.1317 |
| 2025-03-21 | 1.1266 | 1.1266 |
| 2025-03-20 | 1.1375 | 1.1375 |
| 2025-03-19 | 1.1472 | 1.1472 |
| 2025-03-18 | 1.1436 | 1.1436 |
| 2025-03-17 | 1.1415 | 1.1415 |
| 2025-03-14 | 1.1477 | 1.1477 |
| 2025-03-13 | 1.1242 | 1.1242 |
| 2025-03-12 | 1.1328 | 1.1328 |
| 2025-03-11 | 1.1455 | 1.1455 |
| 2025-03-10 | 1.1416 | 1.1416 |
| 2025-03-07 | 1.1436 | 1.1436 |
| 2025-03-06 | 1.1357 | 1.1357 |
| 2025-03-05 | 1.1276 | 1.1276 |
| 2025-03-04 | 1.1187 | 1.1187 |
| 2025-03-03 | 1.1171 | 1.1171 |
| 2025-02-28 | 1.1129 | 1.1129 |
| 2025-02-27 | 1.1293 | 1.1293 |
| 2025-02-26 | 1.1236 | 1.1236 |
| 2025-02-25 | 1.1102 | 1.1102 |
| 2025-02-24 | 1.1150 | 1.1150 |
| 2025-02-21 | 1.1177 | 1.1177 |
| 2025-02-20 | 1.1129 | 1.1129 |
| 2025-02-19 | 1.1116 | 1.1116 |
| 2025-02-18 | 1.0939 | 1.0939 |
| 2025-02-17 | 1.0965 | 1.0965 |
| 2025-02-14 | 1.0963 | 1.0963 |
| 2025-02-13 | 1.0868 | 1.0868 |
| 2025-02-12 | 1.0915 | 1.0915 |
| 2025-02-11 | 1.0860 | 1.0860 |
| 2025-02-10 | 1.0878 | 1.0878 |
| 2025-02-07 | 1.0908 | 1.0908 |
| 2025-02-06 | 1.0849 | 1.0849 |
| 2025-02-05 | 1.0669 | 1.0669 |
| 2025-01-27 | 1.0679 | 1.0679 |
| 2025-01-24 | 1.0725 | 1.0725 |
