九泰天宝混合A(000892)
2026-04-15
0.6872
0.0728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 0.6872 | 0.8242 |
| 2026-04-14 | 0.6867 | 0.8237 |
| 2026-04-13 | 0.6859 | 0.8229 |
| 2026-04-10 | 0.6846 | 0.8216 |
| 2026-04-09 | 0.6817 | 0.8187 |
| 2026-04-08 | 0.6828 | 0.8198 |
| 2026-04-07 | 0.6813 | 0.8183 |
| 2026-04-03 | 0.6816 | 0.8186 |
| 2026-04-02 | 0.6845 | 0.8215 |
| 2026-04-01 | 0.6856 | 0.8226 |
| 2026-03-31 | 0.6841 | 0.8211 |
| 2026-03-30 | 0.6868 | 0.8238 |
| 2026-03-27 | 0.6874 | 0.8244 |
| 2026-03-26 | 0.6864 | 0.8234 |
| 2026-03-25 | 0.6870 | 0.8240 |
| 2026-03-24 | 0.6868 | 0.8238 |
| 2026-03-23 | 0.6862 | 0.8232 |
| 2026-03-20 | 0.6862 | 0.8232 |
| 2026-03-19 | 0.6862 | 0.8232 |
| 2026-03-18 | 0.6862 | 0.8232 |
| 2026-03-17 | 0.6861 | 0.8231 |
| 2026-03-16 | 0.6861 | 0.8231 |
| 2026-03-13 | 0.6861 | 0.8231 |
| 2026-03-12 | 0.6861 | 0.8231 |
| 2026-03-11 | 0.6861 | 0.8231 |
| 2026-03-10 | 0.6861 | 0.8231 |
| 2026-03-09 | 0.6860 | 0.8230 |
| 2026-03-06 | 0.6860 | 0.8230 |
| 2026-03-05 | 0.6860 | 0.8230 |
| 2026-03-04 | 0.6860 | 0.8230 |
| 2026-03-03 | 0.6860 | 0.8230 |
| 2026-03-02 | 0.6860 | 0.8230 |
| 2026-02-27 | 0.6859 | 0.8229 |
| 2026-02-26 | 0.6859 | 0.8229 |
| 2026-02-25 | 0.6860 | 0.8230 |
| 2026-02-24 | 0.6860 | 0.8230 |
| 2026-02-13 | 0.6858 | 0.8228 |
| 2026-02-12 | 0.6858 | 0.8228 |
| 2026-02-11 | 0.6858 | 0.8228 |
| 2026-02-10 | 0.6858 | 0.8228 |
| 2026-02-09 | 0.6858 | 0.8228 |
| 2026-02-06 | 0.6857 | 0.8227 |
| 2026-02-05 | 0.6857 | 0.8227 |
| 2026-02-04 | 0.6857 | 0.8227 |
| 2026-02-03 | 0.6857 | 0.8227 |
| 2026-02-02 | 0.6857 | 0.8227 |
| 2026-01-30 | 0.6856 | 0.8226 |
| 2026-01-29 | 0.6856 | 0.8226 |
| 2026-01-28 | 0.6856 | 0.8226 |
| 2026-01-27 | 0.6856 | 0.8226 |
| 2026-01-26 | 0.6856 | 0.8226 |
| 2026-01-23 | 0.6857 | 0.8227 |
| 2026-01-22 | 0.6857 | 0.8227 |
| 2026-01-21 | 0.6857 | 0.8227 |
| 2026-01-20 | 0.6856 | 0.8226 |
| 2026-01-19 | 0.6856 | 0.8226 |
| 2026-01-16 | 0.6856 | 0.8226 |
| 2026-01-15 | 0.6856 | 0.8226 |
| 2026-01-14 | 0.6856 | 0.8226 |
| 2026-01-13 | 0.6856 | 0.8226 |
| 2026-01-12 | 0.6856 | 0.8226 |
| 2026-01-09 | 0.6855 | 0.8225 |
| 2026-01-08 | 0.6855 | 0.8225 |
| 2026-01-07 | 0.6855 | 0.8225 |
| 2026-01-06 | 0.6854 | 0.8224 |
| 2026-01-05 | 0.6854 | 0.8224 |
| 2025-12-31 | 0.6853 | 0.8223 |
| 2025-12-30 | 0.6853 | 0.8223 |
| 2025-12-29 | 0.6853 | 0.8223 |
| 2025-12-26 | 0.6852 | 0.8222 |
| 2025-12-25 | 0.6854 | 0.8224 |
| 2025-12-24 | 0.6853 | 0.8223 |
| 2025-12-23 | 0.6853 | 0.8223 |
| 2025-12-22 | 0.6853 | 0.8223 |
| 2025-12-19 | 0.6852 | 0.8222 |
| 2025-12-18 | 0.6852 | 0.8222 |
| 2025-12-17 | 0.6852 | 0.8222 |
| 2025-12-16 | 0.6852 | 0.8222 |
| 2025-12-15 | 0.6852 | 0.8222 |
| 2025-12-12 | 0.6852 | 0.8222 |
| 2025-12-11 | 0.6851 | 0.8221 |
| 2025-12-10 | 0.6851 | 0.8221 |
| 2025-12-09 | 0.6850 | 0.8220 |
| 2025-12-08 | 0.6850 | 0.8220 |
| 2025-12-05 | 0.6850 | 0.8220 |
| 2025-12-04 | 0.6850 | 0.8220 |
| 2025-12-03 | 0.6850 | 0.8220 |
| 2025-12-02 | 0.6850 | 0.8220 |
| 2025-12-01 | 0.6850 | 0.8220 |
| 2025-11-28 | 0.6849 | 0.8219 |
| 2025-11-27 | 0.6849 | 0.8219 |
| 2025-11-26 | 0.6849 | 0.8219 |
| 2025-11-25 | 0.6849 | 0.8219 |
| 2025-11-24 | 0.6849 | 0.8219 |
| 2025-11-21 | 0.6848 | 0.8218 |
| 2025-11-20 | 0.6848 | 0.8218 |
| 2025-11-19 | 0.6842 | 0.8212 |
| 2025-11-18 | 0.6842 | 0.8212 |
| 2025-11-17 | 0.6841 | 0.8211 |
| 2025-11-14 | 0.6841 | 0.8211 |
| 2025-11-13 | 0.6840 | 0.8210 |
| 2025-11-12 | 0.6840 | 0.8210 |
| 2025-11-11 | 0.6839 | 0.8209 |
| 2025-11-10 | 0.6837 | 0.8207 |
| 2025-11-07 | 0.6837 | 0.8207 |
| 2025-11-06 | 0.6834 | 0.8204 |
| 2025-11-05 | 0.6834 | 0.8204 |
| 2025-11-04 | 0.6830 | 0.8200 |
| 2025-11-03 | 0.6828 | 0.8198 |
| 2025-10-31 | 0.6827 | 0.8197 |
| 2025-10-30 | 0.6827 | 0.8197 |
| 2025-10-29 | 0.6826 | 0.8196 |
| 2025-10-28 | 0.6826 | 0.8196 |
| 2025-10-27 | 0.6825 | 0.8195 |
| 2025-10-24 | 0.6821 | 0.8191 |
| 2025-10-23 | 0.6820 | 0.8190 |
| 2025-10-22 | 0.6819 | 0.8189 |
| 2025-10-21 | 0.6819 | 0.8189 |
| 2025-10-20 | 0.6815 | 0.8185 |
