九泰科盈价值混合C(008136)
2024-03-28
1.02510.1563%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0235 | 1.0235 |
2024-03-26 | 1.0369 | 1.0369 |
2024-03-25 | 1.0319 | 1.0319 |
2024-03-22 | 1.0367 | 1.0367 |
2024-03-21 | 1.0433 | 1.0433 |
2024-03-20 | 1.0482 | 1.0482 |
2024-03-19 | 1.0477 | 1.0477 |
2024-03-18 | 1.0489 | 1.0489 |
2024-03-15 | 1.0477 | 1.0477 |
2024-03-14 | 1.0481 | 1.0481 |
2024-03-13 | 1.0529 | 1.0529 |
2024-03-12 | 1.0581 | 1.0581 |
2024-03-11 | 1.0492 | 1.0492 |
2024-03-08 | 1.0399 | 1.0399 |
2024-03-07 | 1.0406 | 1.0406 |
2024-03-06 | 1.0452 | 1.0452 |
2024-03-05 | 1.0484 | 1.0484 |
2024-03-04 | 1.0456 | 1.0456 |
2024-03-01 | 1.0497 | 1.0497 |
2024-02-29 | 1.0462 | 1.0462 |
2024-02-28 | 1.0325 | 1.0325 |
2024-02-27 | 1.0409 | 1.0409 |
2024-02-26 | 1.0330 | 1.0330 |
2024-02-23 | 1.0331 | 1.0331 |
2024-02-22 | 1.0329 | 1.0329 |
2024-02-21 | 1.0310 | 1.0310 |
2024-02-20 | 1.0202 | 1.0202 |
2024-02-19 | 1.0223 | 1.0223 |
2024-02-08 | 1.0184 | 1.0184 |
2024-02-07 | 1.0118 | 1.0118 |
2024-02-06 | 0.9974 | 0.9974 |
2024-02-05 | 0.9718 | 0.9718 |
2024-02-02 | 0.9745 | 0.9745 |
2024-02-01 | 0.9781 | 0.9781 |
2024-01-31 | 0.9785 | 0.9785 |
2024-01-30 | 0.9901 | 0.9901 |
2024-01-29 | 1.0038 | 1.0038 |
2024-01-26 | 1.0118 | 1.0118 |
2024-01-25 | 1.0124 | 1.0124 |
2024-01-24 | 0.9997 | 0.9997 |
2024-01-23 | 0.9951 | 0.9951 |
2024-01-22 | 0.9935 | 0.9935 |
2024-01-19 | 1.0070 | 1.0070 |
2024-01-18 | 1.0048 | 1.0048 |
2024-01-17 | 0.9960 | 0.9960 |
2024-01-16 | 1.0121 | 1.0121 |
2024-01-15 | 1.0110 | 1.0110 |
2024-01-12 | 1.0117 | 1.0117 |
2024-01-11 | 1.0168 | 1.0168 |
2024-01-10 | 1.0127 | 1.0127 |
2024-01-09 | 1.0150 | 1.0150 |
2024-01-08 | 1.0095 | 1.0095 |
2024-01-05 | 1.0185 | 1.0185 |
2024-01-04 | 1.0200 | 1.0200 |
2024-01-03 | 1.0279 | 1.0279 |
2024-01-02 | 1.0283 | 1.0283 |
2023-12-31 | 1.0390 | 1.0390 |
2023-12-29 | 1.0390 | 1.0390 |
2023-12-28 | 1.0335 | 1.0335 |
2023-12-27 | 1.0107 | 1.0107 |
2023-12-26 | 1.0118 | 1.0118 |
2023-12-25 | 1.0193 | 1.0193 |
2023-12-22 | 1.0195 | 1.0195 |
2023-12-21 | 1.0238 | 1.0238 |
2023-12-20 | 1.0131 | 1.0131 |
2023-12-19 | 1.0230 | 1.0230 |
2023-12-18 | 1.0217 | 1.0217 |
2023-12-15 | 1.0287 | 1.0287 |
2023-12-14 | 1.0267 | 1.0267 |
2023-12-13 | 1.0279 | 1.0279 |
2023-12-12 | 1.0416 | 1.0416 |
2023-12-11 | 1.0380 | 1.0380 |
2023-12-08 | 1.0336 | 1.0336 |
2023-12-07 | 1.0364 | 1.0364 |
2023-12-06 | 1.0407 | 1.0407 |
2023-12-05 | 1.0386 | 1.0386 |
2023-12-04 | 1.0511 | 1.0511 |
2023-12-01 | 1.0556 | 1.0556 |
2023-11-30 | 1.0594 | 1.0594 |
2023-11-29 | 1.0579 | 1.0579 |
2023-11-28 | 1.0627 | 1.0627 |
2023-11-27 | 1.0636 | 1.0636 |
2023-11-24 | 1.0700 | 1.0700 |
2023-11-23 | 1.0706 | 1.0706 |
2023-11-22 | 1.0652 | 1.0652 |
2023-11-21 | 1.0732 | 1.0732 |
2023-11-20 | 1.0716 | 1.0716 |
2023-11-17 | 1.0692 | 1.0692 |
2023-11-16 | 1.0705 | 1.0705 |
2023-11-15 | 1.0764 | 1.0764 |
2023-11-14 | 1.0725 | 1.0725 |
2023-11-13 | 1.0721 | 1.0721 |
2023-11-10 | 1.0743 | 1.0743 |
2023-11-09 | 1.0815 | 1.0815 |
2023-11-08 | 1.0798 | 1.0798 |
2023-11-07 | 1.0794 | 1.0794 |
2023-11-06 | 1.0837 | 1.0837 |
2023-11-03 | 1.0732 | 1.0732 |
2023-11-02 | 1.0644 | 1.0644 |
2023-11-01 | 1.0675 | 1.0675 |
2023-10-31 | 1.0716 | 1.0716 |
2023-10-30 | 1.0779 | 1.0779 |
2023-10-27 | 1.0759 | 1.0759 |
2023-10-26 | 1.0649 | 1.0649 |
2023-10-25 | 1.0618 | 1.0618 |
2023-10-24 | 1.0554 | 1.0554 |
2023-10-23 | 1.0526 | 1.0526 |
2023-10-20 | 1.0620 | 1.0620 |
2023-10-19 | 1.0630 | 1.0630 |
2023-10-18 | 1.0744 | 1.0744 |
2023-10-17 | 1.0814 | 1.0814 |
2023-10-16 | 1.0808 | 1.0808 |
2023-10-13 | 1.0886 | 1.0886 |
2023-10-12 | 1.0965 | 1.0965 |
2023-10-11 | 1.0925 | 1.0925 |
2023-10-10 | 1.0904 | 1.0904 |
2023-10-09 | 1.0972 | 1.0972 |