九泰科盈价值混合A(008110)
2024-04-15
1.0293
1.0505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0293 | 1.0293 |
| 2024-04-12 | 1.0186 | 1.0186 |
| 2024-04-11 | 1.0262 | 1.0262 |
| 2024-04-10 | 1.0254 | 1.0254 |
| 2024-04-09 | 1.0312 | 1.0312 |
| 2024-04-08 | 1.0297 | 1.0297 |
| 2024-04-03 | 1.0454 | 1.0454 |
| 2024-04-02 | 1.0499 | 1.0499 |
| 2024-04-01 | 1.0544 | 1.0544 |
| 2024-03-29 | 1.0365 | 1.0365 |
| 2024-03-28 | 1.0336 | 1.0336 |
| 2024-03-27 | 1.0320 | 1.0320 |
| 2024-03-26 | 1.0455 | 1.0455 |
| 2024-03-25 | 1.0403 | 1.0403 |
| 2024-03-22 | 1.0452 | 1.0452 |
| 2024-03-21 | 1.0519 | 1.0519 |
| 2024-03-20 | 1.0568 | 1.0568 |
| 2024-03-19 | 1.0563 | 1.0563 |
| 2024-03-18 | 1.0575 | 1.0575 |
| 2024-03-15 | 1.0562 | 1.0562 |
| 2024-03-14 | 1.0567 | 1.0567 |
| 2024-03-13 | 1.0614 | 1.0614 |
| 2024-03-12 | 1.0667 | 1.0667 |
| 2024-03-11 | 1.0578 | 1.0578 |
| 2024-03-08 | 1.0483 | 1.0483 |
| 2024-03-07 | 1.0490 | 1.0490 |
| 2024-03-06 | 1.0537 | 1.0537 |
| 2024-03-05 | 1.0569 | 1.0569 |
| 2024-03-04 | 1.0541 | 1.0541 |
| 2024-03-01 | 1.0581 | 1.0581 |
| 2024-02-29 | 1.0547 | 1.0547 |
| 2024-02-28 | 1.0408 | 1.0408 |
| 2024-02-27 | 1.0492 | 1.0492 |
| 2024-02-26 | 1.0413 | 1.0413 |
| 2024-02-23 | 1.0414 | 1.0414 |
| 2024-02-22 | 1.0411 | 1.0411 |
| 2024-02-21 | 1.0393 | 1.0393 |
| 2024-02-20 | 1.0284 | 1.0284 |
| 2024-02-19 | 1.0305 | 1.0305 |
| 2024-02-08 | 1.0265 | 1.0265 |
| 2024-02-07 | 1.0198 | 1.0198 |
| 2024-02-06 | 1.0053 | 1.0053 |
| 2024-02-05 | 0.9795 | 0.9795 |
| 2024-02-02 | 0.9822 | 0.9822 |
| 2024-02-01 | 0.9858 | 0.9858 |
| 2024-01-31 | 0.9862 | 0.9862 |
| 2024-01-30 | 0.9979 | 0.9979 |
| 2024-01-29 | 1.0117 | 1.0117 |
| 2024-01-26 | 1.0197 | 1.0197 |
| 2024-01-25 | 1.0204 | 1.0204 |
| 2024-01-24 | 1.0076 | 1.0076 |
| 2024-01-23 | 1.0029 | 1.0029 |
| 2024-01-22 | 1.0013 | 1.0013 |
| 2024-01-19 | 1.0149 | 1.0149 |
| 2024-01-18 | 1.0127 | 1.0127 |
| 2024-01-17 | 1.0038 | 1.0038 |
| 2024-01-16 | 1.0200 | 1.0200 |
| 2024-01-15 | 1.0189 | 1.0189 |
| 2024-01-12 | 1.0196 | 1.0196 |
| 2024-01-11 | 1.0247 | 1.0247 |
| 2024-01-10 | 1.0206 | 1.0206 |
| 2024-01-09 | 1.0229 | 1.0229 |
| 2024-01-08 | 1.0173 | 1.0173 |
| 2024-01-05 | 1.0264 | 1.0264 |
| 2024-01-04 | 1.0279 | 1.0279 |
| 2024-01-03 | 1.0359 | 1.0359 |
| 2024-01-02 | 1.0362 | 1.0362 |
| 2023-12-31 | 1.0470 | 1.0470 |
| 2023-12-29 | 1.0470 | 1.0470 |
| 2023-12-28 | 1.0415 | 1.0415 |
| 2023-12-27 | 1.0185 | 1.0185 |
| 2023-12-26 | 1.0195 | 1.0195 |
| 2023-12-25 | 1.0271 | 1.0271 |
| 2023-12-22 | 1.0274 | 1.0274 |
| 2023-12-21 | 1.0317 | 1.0317 |
| 2023-12-20 | 1.0209 | 1.0209 |
| 2023-12-19 | 1.0309 | 1.0309 |
| 2023-12-18 | 1.0295 | 1.0295 |
| 2023-12-15 | 1.0365 | 1.0365 |
| 2023-12-14 | 1.0345 | 1.0345 |
| 2023-12-13 | 1.0357 | 1.0357 |
| 2023-12-12 | 1.0495 | 1.0495 |
| 2023-12-11 | 1.0459 | 1.0459 |
| 2023-12-08 | 1.0414 | 1.0414 |
| 2023-12-07 | 1.0443 | 1.0443 |
| 2023-12-06 | 1.0486 | 1.0486 |
| 2023-12-05 | 1.0465 | 1.0465 |
| 2023-12-04 | 1.0591 | 1.0591 |
| 2023-12-01 | 1.0636 | 1.0636 |
| 2023-11-30 | 1.0674 | 1.0674 |
| 2023-11-29 | 1.0659 | 1.0659 |
| 2023-11-28 | 1.0707 | 1.0707 |
| 2023-11-27 | 1.0716 | 1.0716 |
| 2023-11-24 | 1.0780 | 1.0780 |
| 2023-11-23 | 1.0787 | 1.0787 |
| 2023-11-22 | 1.0732 | 1.0732 |
| 2023-11-21 | 1.0812 | 1.0812 |
| 2023-11-20 | 1.0796 | 1.0796 |
| 2023-11-17 | 1.0772 | 1.0772 |
| 2023-11-16 | 1.0785 | 1.0785 |
| 2023-11-15 | 1.0845 | 1.0845 |
| 2023-11-14 | 1.0805 | 1.0805 |
| 2023-11-13 | 1.0801 | 1.0801 |
| 2023-11-10 | 1.0823 | 1.0823 |
| 2023-11-09 | 1.0896 | 1.0896 |
| 2023-11-08 | 1.0878 | 1.0878 |
| 2023-11-07 | 1.0874 | 1.0874 |
| 2023-11-06 | 1.0917 | 1.0917 |
| 2023-11-03 | 1.0811 | 1.0811 |
| 2023-11-02 | 1.0722 | 1.0722 |
| 2023-11-01 | 1.0754 | 1.0754 |
| 2023-10-31 | 1.0795 | 1.0795 |
| 2023-10-30 | 1.0858 | 1.0858 |
| 2023-10-27 | 1.0838 | 1.0838 |
| 2023-10-26 | 1.0727 | 1.0727 |
| 2023-10-25 | 1.0696 | 1.0696 |
| 2023-10-24 | 1.0631 | 1.0631 |
| 2023-10-23 | 1.0603 | 1.0603 |
| 2023-10-20 | 1.0698 | 1.0698 |
