九泰科盈价值混合C(008136)
2024-11-26
1.0532
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.0532 | 1.0532 |
| 2024-11-25 | 1.0531 | 1.0531 |
| 2024-11-22 | 1.0554 | 1.0554 |
| 2024-11-21 | 1.0761 | 1.0761 |
| 2024-11-20 | 1.0753 | 1.0753 |
| 2024-11-19 | 1.0732 | 1.0732 |
| 2024-11-18 | 1.0648 | 1.0648 |
| 2024-11-15 | 1.0724 | 1.0724 |
| 2024-11-14 | 1.0857 | 1.0857 |
| 2024-11-13 | 1.0991 | 1.0991 |
| 2024-11-12 | 1.0985 | 1.0985 |
| 2024-11-11 | 1.1055 | 1.1055 |
| 2024-11-08 | 1.0973 | 1.0973 |
| 2024-11-07 | 1.1017 | 1.1017 |
| 2024-11-06 | 1.0808 | 1.0808 |
| 2024-11-05 | 1.0893 | 1.0893 |
| 2024-11-04 | 1.0788 | 1.0788 |
| 2024-11-01 | 1.0663 | 1.0663 |
| 2024-10-31 | 1.0641 | 1.0641 |
| 2024-10-30 | 1.0665 | 1.0665 |
| 2024-10-29 | 1.0751 | 1.0751 |
| 2024-10-28 | 1.0874 | 1.0874 |
| 2024-10-25 | 1.0861 | 1.0861 |
| 2024-10-24 | 1.0742 | 1.0742 |
| 2024-10-23 | 1.0862 | 1.0862 |
| 2024-10-22 | 1.0796 | 1.0796 |
| 2024-10-21 | 1.0718 | 1.0718 |
| 2024-10-18 | 1.0692 | 1.0692 |
| 2024-10-17 | 1.0481 | 1.0481 |
| 2024-10-16 | 1.0599 | 1.0599 |
| 2024-10-15 | 1.0677 | 1.0677 |
| 2024-10-14 | 1.0865 | 1.0865 |
| 2024-10-11 | 1.0789 | 1.0789 |
| 2024-10-10 | 1.1009 | 1.1009 |
| 2024-10-09 | 1.0925 | 1.0925 |
| 2024-10-08 | 1.1628 | 1.1628 |
| 2024-09-30 | 1.1064 | 1.1064 |
| 2024-09-27 | 1.0355 | 1.0355 |
| 2024-09-26 | 0.9966 | 0.9966 |
| 2024-09-25 | 0.9657 | 0.9657 |
| 2024-09-24 | 0.9595 | 0.9595 |
| 2024-09-23 | 0.9313 | 0.9313 |
| 2024-09-20 | 0.9286 | 0.9286 |
| 2024-09-19 | 0.9305 | 0.9305 |
| 2024-09-18 | 0.9234 | 0.9234 |
| 2024-09-13 | 0.9219 | 0.9219 |
| 2024-09-12 | 0.9257 | 0.9257 |
| 2024-09-11 | 0.9285 | 0.9285 |
| 2024-09-10 | 0.9257 | 0.9257 |
| 2024-09-09 | 0.9243 | 0.9243 |
| 2024-09-06 | 0.9312 | 0.9312 |
| 2024-09-05 | 0.9383 | 0.9383 |
| 2024-09-04 | 0.9366 | 0.9366 |
| 2024-09-03 | 0.9388 | 0.9388 |
| 2024-09-02 | 0.9328 | 0.9328 |
| 2024-08-30 | 0.9460 | 0.9460 |
| 2024-08-29 | 0.9383 | 0.9383 |
| 2024-08-28 | 0.9294 | 0.9294 |
| 2024-08-27 | 0.9332 | 0.9332 |
| 2024-08-26 | 0.9331 | 0.9331 |
| 2024-08-23 | 0.9333 | 0.9333 |
| 2024-08-22 | 0.9307 | 0.9307 |
| 2024-08-21 | 0.9368 | 0.9368 |
| 2024-08-20 | 0.9384 | 0.9384 |
| 2024-08-19 | 0.9441 | 0.9441 |
| 2024-08-16 | 0.9469 | 0.9469 |
| 2024-08-15 | 0.9491 | 0.9491 |
| 2024-08-14 | 0.9424 | 0.9424 |
| 2024-08-13 | 0.9507 | 0.9507 |
| 2024-08-12 | 0.9515 | 0.9515 |
| 2024-08-09 | 0.9541 | 0.9541 |
| 2024-08-08 | 0.9591 | 0.9591 |
| 2024-08-07 | 0.9563 | 0.9563 |
| 2024-08-06 | 0.9546 | 0.9546 |
| 2024-08-05 | 0.9504 | 0.9504 |
| 2024-08-02 | 0.9532 | 0.9532 |
| 2024-08-01 | 0.9575 | 0.9575 |
| 2024-07-31 | 0.9655 | 0.9655 |
| 2024-07-30 | 0.9443 | 0.9443 |
| 2024-07-29 | 0.9478 | 0.9478 |
| 2024-07-26 | 0.9584 | 0.9584 |
| 2024-07-25 | 0.9517 | 0.9517 |
| 2024-07-24 | 0.9525 | 0.9525 |
| 2024-07-23 | 0.9610 | 0.9610 |
| 2024-07-22 | 0.9770 | 0.9770 |
| 2024-07-19 | 0.9833 | 0.9833 |
| 2024-07-18 | 0.9785 | 0.9785 |
| 2024-07-17 | 0.9717 | 0.9717 |
| 2024-07-16 | 0.9685 | 0.9685 |
| 2024-07-15 | 0.9646 | 0.9646 |
| 2024-07-12 | 0.9697 | 0.9697 |
| 2024-07-11 | 0.9686 | 0.9686 |
| 2024-07-10 | 0.9529 | 0.9529 |
| 2024-07-09 | 0.9516 | 0.9516 |
| 2024-07-08 | 0.9478 | 0.9478 |
| 2024-07-05 | 0.9568 | 0.9568 |
| 2024-07-04 | 0.9617 | 0.9617 |
| 2024-07-03 | 0.9656 | 0.9656 |
| 2024-07-02 | 0.9676 | 0.9676 |
| 2024-07-01 | 0.9687 | 0.9687 |
| 2024-06-30 | 0.9695 | 0.9695 |
| 2024-06-28 | 0.9695 | 0.9695 |
| 2024-06-27 | 0.9748 | 0.9748 |
| 2024-06-26 | 0.9813 | 0.9813 |
| 2024-06-25 | 0.9785 | 0.9785 |
| 2024-06-24 | 0.9786 | 0.9786 |
| 2024-06-21 | 0.9811 | 0.9811 |
| 2024-06-20 | 0.9837 | 0.9837 |
| 2024-06-19 | 0.9964 | 0.9964 |
| 2024-06-18 | 1.0029 | 1.0029 |
| 2024-06-17 | 1.0045 | 1.0045 |
| 2024-06-14 | 1.0038 | 1.0038 |
| 2024-06-13 | 0.9959 | 0.9959 |
| 2024-06-12 | 1.0018 | 1.0018 |
| 2024-06-11 | 1.0038 | 1.0038 |
| 2024-06-07 | 1.0108 | 1.0108 |
| 2024-06-06 | 1.0181 | 1.0181 |
| 2024-06-05 | 1.0205 | 1.0205 |
| 2024-06-04 | 1.0278 | 1.0278 |
| 2024-06-03 | 1.0195 | 1.0195 |
