九泰聚鑫混合A(008757)
2024-04-26
0.9531
0.0945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9522 | 1.0482 |
| 2024-04-24 | 0.9522 | 1.0482 |
| 2024-04-23 | 0.9522 | 1.0482 |
| 2024-04-22 | 0.9525 | 1.0485 |
| 2024-04-19 | 0.9525 | 1.0485 |
| 2024-04-18 | 0.9524 | 1.0484 |
| 2024-04-17 | 0.9523 | 1.0483 |
| 2024-04-16 | 0.9562 | 1.0522 |
| 2024-04-15 | 0.9561 | 1.0521 |
| 2024-04-12 | 0.9560 | 1.0520 |
| 2024-04-11 | 0.9559 | 1.0519 |
| 2024-04-10 | 0.9558 | 1.0518 |
| 2024-04-09 | 0.9558 | 1.0518 |
| 2024-04-08 | 0.9558 | 1.0518 |
| 2024-04-03 | 0.9557 | 1.0517 |
| 2024-04-02 | 0.9556 | 1.0516 |
| 2024-04-01 | 0.9556 | 1.0516 |
| 2024-03-29 | 0.9555 | 1.0515 |
| 2024-03-28 | 0.9554 | 1.0514 |
| 2024-03-27 | 0.9553 | 1.0513 |
| 2024-03-26 | 0.9553 | 1.0513 |
| 2024-03-25 | 0.9553 | 1.0513 |
| 2024-03-22 | 0.9555 | 1.0515 |
| 2024-03-21 | 0.9564 | 1.0524 |
| 2024-03-20 | 0.9565 | 1.0525 |
| 2024-03-19 | 0.9553 | 1.0513 |
| 2024-03-18 | 0.9556 | 1.0516 |
| 2024-03-15 | 0.9524 | 1.0484 |
| 2024-03-14 | 0.9508 | 1.0468 |
| 2024-03-13 | 0.9521 | 1.0481 |
| 2024-03-12 | 0.9515 | 1.0475 |
| 2024-03-11 | 0.9508 | 1.0468 |
| 2024-03-08 | 0.9483 | 1.0443 |
| 2024-03-07 | 0.9467 | 1.0427 |
| 2024-03-06 | 0.9476 | 1.0436 |
| 2024-03-05 | 0.9472 | 1.0432 |
| 2024-03-04 | 0.9487 | 1.0447 |
| 2024-03-01 | 0.9476 | 1.0436 |
| 2024-02-29 | 0.9449 | 1.0409 |
| 2024-02-28 | 0.9377 | 1.0337 |
| 2024-02-27 | 0.9481 | 1.0441 |
| 2024-02-26 | 0.9433 | 1.0393 |
| 2024-02-23 | 0.9419 | 1.0379 |
| 2024-02-22 | 0.9386 | 1.0346 |
| 2024-02-21 | 0.9345 | 1.0305 |
| 2024-02-20 | 0.9327 | 1.0287 |
| 2024-02-19 | 0.9319 | 1.0279 |
| 2024-02-08 | 0.9270 | 1.0230 |
| 2024-02-07 | 0.9166 | 1.0126 |
| 2024-02-06 | 0.9128 | 1.0088 |
| 2024-02-05 | 0.9018 | 0.9978 |
| 2024-02-02 | 0.9122 | 1.0082 |
| 2024-02-01 | 0.9195 | 1.0155 |
| 2024-01-31 | 0.9201 | 1.0161 |
| 2024-01-30 | 0.9274 | 1.0234 |
| 2024-01-29 | 0.9343 | 1.0303 |
| 2024-01-26 | 0.9396 | 1.0356 |
| 2024-01-25 | 0.9413 | 1.0373 |
| 2024-01-24 | 0.9320 | 1.0280 |
| 2024-01-23 | 0.9273 | 1.0233 |
| 2024-01-22 | 0.9248 | 1.0208 |
| 2024-01-19 | 0.9378 | 1.0338 |
| 2024-01-18 | 0.9407 | 1.0367 |
| 2024-01-17 | 0.9396 | 1.0356 |
| 2024-01-16 | 0.9479 | 1.0439 |
| 2024-01-15 | 0.9489 | 1.0449 |
| 2024-01-12 | 0.9492 | 1.0452 |
| 2024-01-11 | 0.9504 | 1.0464 |
| 2024-01-10 | 0.9453 | 1.0413 |
| 2024-01-09 | 0.9491 | 1.0451 |
| 2024-01-08 | 0.9490 | 1.0450 |
| 2024-01-05 | 0.9555 | 1.0515 |
| 2024-01-04 | 0.9596 | 1.0556 |
| 2024-01-03 | 0.9618 | 1.0578 |
| 2024-01-02 | 0.9638 | 1.0598 |
| 2023-12-31 | 0.9667 | 1.0627 |
| 2023-12-29 | 0.9665 | 1.0625 |
| 2023-12-28 | 0.9617 | 1.0577 |
| 2023-12-27 | 0.9544 | 1.0504 |
| 2023-12-26 | 0.9510 | 1.0470 |
| 2023-12-25 | 0.9549 | 1.0509 |
| 2023-12-22 | 0.9547 | 1.0507 |
| 2023-12-21 | 0.9549 | 1.0509 |
| 2023-12-20 | 0.9522 | 1.0482 |
| 2023-12-19 | 0.9545 | 1.0505 |
| 2023-12-18 | 0.9534 | 1.0494 |
| 2023-12-15 | 0.9563 | 1.0523 |
| 2023-12-14 | 0.9569 | 1.0529 |
| 2023-12-13 | 0.9580 | 1.0540 |
| 2023-12-12 | 0.9636 | 1.0596 |
| 2023-12-11 | 0.9636 | 1.0596 |
| 2023-12-08 | 0.9617 | 1.0577 |
| 2023-12-07 | 0.9621 | 1.0581 |
| 2023-12-06 | 0.9626 | 1.0586 |
| 2023-12-05 | 0.9610 | 1.0570 |
| 2023-12-04 | 0.9669 | 1.0629 |
| 2023-12-01 | 0.9693 | 1.0653 |
| 2023-11-30 | 0.9692 | 1.0652 |
| 2023-11-29 | 0.9714 | 1.0674 |
| 2023-11-28 | 0.9727 | 1.0687 |
| 2023-11-27 | 0.9725 | 1.0685 |
| 2023-11-24 | 0.9725 | 1.0685 |
| 2023-11-23 | 0.9760 | 1.0720 |
| 2023-11-22 | 0.9723 | 1.0683 |
| 2023-11-21 | 0.9770 | 1.0730 |
| 2023-11-20 | 0.9769 | 1.0729 |
| 2023-11-17 | 0.9741 | 1.0701 |
| 2023-11-16 | 0.9739 | 1.0699 |
| 2023-11-15 | 0.9778 | 1.0738 |
| 2023-11-14 | 0.9754 | 1.0714 |
| 2023-11-13 | 0.9737 | 1.0697 |
| 2023-11-10 | 0.9714 | 1.0674 |
| 2023-11-09 | 0.9744 | 1.0704 |
| 2023-11-08 | 0.9742 | 1.0702 |
| 2023-11-07 | 0.9738 | 1.0698 |
| 2023-11-06 | 0.9743 | 1.0703 |
| 2023-11-03 | 0.9654 | 1.0614 |
| 2023-11-02 | 0.9596 | 1.0556 |
| 2023-11-01 | 0.9636 | 1.0596 |
| 2023-10-31 | 0.9656 | 1.0616 |
