九泰天富改革混合A(001305)
2026-01-16
1.3310
1.5256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-11 | 1.1450 | 1.1450 |
| 2025-09-10 | 1.1030 | 1.1030 |
| 2025-09-09 | 1.0880 | 1.0880 |
| 2025-09-08 | 1.1080 | 1.1080 |
| 2025-09-05 | 1.0930 | 1.0930 |
| 2025-09-04 | 1.0700 | 1.0700 |
| 2025-09-03 | 1.1240 | 1.1240 |
| 2025-09-02 | 1.1400 | 1.1400 |
| 2025-09-01 | 1.1560 | 1.1560 |
| 2025-08-29 | 1.1390 | 1.1390 |
| 2025-08-28 | 1.1550 | 1.1550 |
| 2025-08-27 | 1.1080 | 1.1080 |
| 2025-08-26 | 1.1150 | 1.1150 |
| 2025-08-25 | 1.1190 | 1.1190 |
| 2025-08-22 | 1.1050 | 1.1050 |
| 2025-08-21 | 1.0400 | 1.0400 |
| 2025-08-20 | 1.0310 | 1.0310 |
| 2025-08-19 | 1.0090 | 1.0090 |
| 2025-08-18 | 1.0240 | 1.0240 |
| 2025-08-15 | 1.0180 | 1.0180 |
| 2025-08-14 | 1.0060 | 1.0060 |
| 2025-08-13 | 1.0010 | 1.0010 |
| 2025-08-12 | 1.0010 | 1.0010 |
| 2025-08-11 | 0.9930 | 0.9930 |
| 2025-08-08 | 0.9910 | 0.9910 |
| 2025-08-07 | 1.0040 | 1.0040 |
| 2025-08-06 | 1.0050 | 1.0050 |
| 2025-08-05 | 0.9990 | 0.9990 |
| 2025-08-04 | 0.9960 | 0.9960 |
| 2025-08-01 | 0.9880 | 0.9880 |
| 2025-07-31 | 0.9940 | 0.9940 |
| 2025-07-30 | 1.0100 | 1.0100 |
| 2025-07-29 | 1.0090 | 1.0090 |
| 2025-07-28 | 1.0020 | 1.0020 |
| 2025-07-25 | 1.0080 | 1.0080 |
| 2025-07-24 | 0.9970 | 0.9970 |
| 2025-07-23 | 0.9890 | 0.9890 |
