九泰天富改革混合A(001305)
2026-03-09
1.2340
-1.8298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.2340 | 1.2340 |
| 2026-03-06 | 1.2570 | 1.2570 |
| 2026-03-05 | 1.2540 | 1.2540 |
| 2026-03-04 | 1.2360 | 1.2360 |
| 2026-03-03 | 1.2460 | 1.2460 |
| 2026-03-02 | 1.2950 | 1.2950 |
| 2026-02-27 | 1.3090 | 1.3090 |
| 2026-02-26 | 1.3300 | 1.3300 |
| 2026-02-25 | 1.3350 | 1.3350 |
| 2026-02-24 | 1.3320 | 1.3320 |
| 2026-02-13 | 1.3240 | 1.3240 |
| 2026-02-12 | 1.3230 | 1.3230 |
| 2026-02-11 | 1.3150 | 1.3150 |
| 2026-02-10 | 1.3340 | 1.3340 |
| 2026-02-09 | 1.3290 | 1.3290 |
| 2026-02-06 | 1.3020 | 1.3020 |
| 2026-02-05 | 1.3140 | 1.3140 |
| 2026-02-04 | 1.3150 | 1.3150 |
| 2026-02-03 | 1.3310 | 1.3310 |
| 2026-02-02 | 1.3110 | 1.3110 |
| 2026-01-30 | 1.3570 | 1.3570 |
| 2026-01-29 | 1.3440 | 1.3440 |
| 2026-01-28 | 1.3740 | 1.3740 |
| 2026-01-27 | 1.3580 | 1.3580 |
| 2026-01-26 | 1.3430 | 1.3430 |
| 2026-01-23 | 1.3560 | 1.3560 |
| 2026-01-22 | 1.3660 | 1.3660 |
| 2026-01-21 | 1.3650 | 1.3650 |
| 2026-01-20 | 1.3230 | 1.3230 |
| 2026-01-19 | 1.3310 | 1.3310 |
| 2026-01-16 | 1.3310 | 1.3310 |
| 2026-01-15 | 1.3110 | 1.3110 |
| 2026-01-14 | 1.3010 | 1.3010 |
| 2026-01-13 | 1.2930 | 1.2930 |
| 2026-01-12 | 1.3160 | 1.3160 |
| 2026-01-09 | 1.2930 | 1.2930 |
| 2026-01-08 | 1.2960 | 1.2960 |
| 2026-01-07 | 1.2980 | 1.2980 |
| 2026-01-06 | 1.2810 | 1.2810 |
| 2026-01-05 | 1.2550 | 1.2550 |
| 2025-12-31 | 1.2070 | 1.2070 |
| 2025-12-30 | 1.2170 | 1.2170 |
| 2025-12-29 | 1.2120 | 1.2120 |
| 2025-12-26 | 1.2160 | 1.2160 |
| 2025-12-25 | 1.2200 | 1.2200 |
| 2025-12-24 | 1.2210 | 1.2210 |
| 2025-12-23 | 1.2070 | 1.2070 |
| 2025-12-22 | 1.2020 | 1.2020 |
| 2025-12-19 | 1.1830 | 1.1830 |
| 2025-12-18 | 1.1810 | 1.1810 |
| 2025-12-17 | 1.1830 | 1.1830 |
| 2025-12-16 | 1.1630 | 1.1630 |
| 2025-12-15 | 1.1760 | 1.1760 |
| 2025-12-12 | 1.1950 | 1.1950 |
| 2025-12-11 | 1.1810 | 1.1810 |
| 2025-12-10 | 1.1970 | 1.1970 |
| 2025-12-09 | 1.2010 | 1.2010 |
| 2025-12-08 | 1.2080 | 1.2080 |
| 2025-12-05 | 1.1940 | 1.1940 |
| 2025-12-04 | 1.1960 | 1.1960 |
| 2025-12-03 | 1.1820 | 1.1820 |
| 2025-12-02 | 1.1890 | 1.1890 |
| 2025-12-01 | 1.2010 | 1.2010 |
| 2025-11-28 | 1.1880 | 1.1880 |
| 2025-11-27 | 1.1820 | 1.1820 |
| 2025-11-26 | 1.1830 | 1.1830 |
| 2025-11-25 | 1.1730 | 1.1730 |
| 2025-11-24 | 1.1670 | 1.1670 |
| 2025-11-21 | 1.1550 | 1.1550 |
| 2025-11-20 | 1.1860 | 1.1860 |
| 2025-11-19 | 1.1990 | 1.1990 |
| 2025-11-18 | 1.2070 | 1.2070 |
| 2025-11-17 | 1.1960 | 1.1960 |
| 2025-11-14 | 1.2010 | 1.2010 |
| 2025-11-13 | 1.2370 | 1.2370 |
| 2025-11-12 | 1.2210 | 1.2210 |
| 2025-11-11 | 1.2270 | 1.2270 |
| 2025-11-10 | 1.2380 | 1.2380 |
| 2025-11-07 | 1.2370 | 1.2370 |
| 2025-11-06 | 1.2500 | 1.2500 |
| 2025-11-05 | 1.2210 | 1.2210 |
| 2025-11-04 | 1.2310 | 1.2310 |
| 2025-11-03 | 1.2370 | 1.2370 |
| 2025-10-31 | 1.2410 | 1.2410 |
| 2025-10-30 | 1.2680 | 1.2680 |
| 2025-10-29 | 1.2810 | 1.2810 |
| 2025-10-28 | 1.2800 | 1.2800 |
| 2025-10-27 | 1.2840 | 1.2840 |
| 2025-10-24 | 1.2570 | 1.2570 |
| 2025-10-23 | 1.2260 | 1.2260 |
| 2025-10-22 | 1.2250 | 1.2250 |
| 2025-10-21 | 1.2270 | 1.2270 |
| 2025-10-20 | 1.2070 | 1.2070 |
| 2025-10-17 | 1.2080 | 1.2080 |
| 2025-10-16 | 1.2380 | 1.2380 |
| 2025-10-15 | 1.2430 | 1.2430 |
| 2025-10-14 | 1.2310 | 1.2310 |
| 2025-10-13 | 1.2680 | 1.2680 |
| 2025-10-10 | 1.2590 | 1.2590 |
| 2025-10-09 | 1.3060 | 1.3060 |
| 2025-09-30 | 1.2780 | 1.2780 |
| 2025-09-29 | 1.2630 | 1.2630 |
| 2025-09-26 | 1.2410 | 1.2410 |
| 2025-09-25 | 1.2560 | 1.2560 |
| 2025-09-24 | 1.2570 | 1.2570 |
| 2025-09-23 | 1.2180 | 1.2180 |
| 2025-09-22 | 1.2160 | 1.2160 |
| 2025-09-19 | 1.1920 | 1.1920 |
| 2025-09-18 | 1.2010 | 1.2010 |
| 2025-09-17 | 1.1840 | 1.1840 |
| 2025-09-16 | 1.1710 | 1.1710 |
| 2025-09-15 | 1.1680 | 1.1680 |
| 2025-09-12 | 1.1480 | 1.1480 |
