九泰天宝混合C(002028)
2026-04-02
0.6786
-0.1618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 0.6786 | 0.8146 |
| 2026-04-01 | 0.6797 | 0.8157 |
| 2026-03-31 | 0.6783 | 0.8143 |
| 2026-03-30 | 0.6810 | 0.8170 |
| 2026-03-27 | 0.6816 | 0.8176 |
| 2026-03-26 | 0.6806 | 0.8166 |
| 2026-03-25 | 0.6811 | 0.8171 |
| 2026-03-24 | 0.6810 | 0.8170 |
| 2026-03-23 | 0.6804 | 0.8164 |
| 2026-03-20 | 0.6804 | 0.8164 |
| 2026-03-19 | 0.6804 | 0.8164 |
| 2026-03-18 | 0.6804 | 0.8164 |
| 2026-03-17 | 0.6804 | 0.8164 |
| 2026-03-16 | 0.6804 | 0.8164 |
| 2026-03-13 | 0.6803 | 0.8163 |
| 2026-03-12 | 0.6803 | 0.8163 |
| 2026-03-11 | 0.6803 | 0.8163 |
| 2026-03-10 | 0.6803 | 0.8163 |
| 2026-03-09 | 0.6803 | 0.8163 |
| 2026-03-06 | 0.6803 | 0.8163 |
| 2026-03-05 | 0.6803 | 0.8163 |
| 2026-03-04 | 0.6803 | 0.8163 |
| 2026-03-03 | 0.6802 | 0.8162 |
| 2026-03-02 | 0.6802 | 0.8162 |
| 2026-02-27 | 0.6802 | 0.8162 |
| 2026-02-26 | 0.6802 | 0.8162 |
| 2026-02-25 | 0.6803 | 0.8163 |
| 2026-02-24 | 0.6802 | 0.8162 |
| 2026-02-13 | 0.6801 | 0.8161 |
| 2026-02-12 | 0.6801 | 0.8161 |
| 2026-02-11 | 0.6801 | 0.8161 |
| 2026-02-10 | 0.6801 | 0.8161 |
| 2026-02-09 | 0.6801 | 0.8161 |
| 2026-02-06 | 0.6801 | 0.8161 |
| 2026-02-05 | 0.6801 | 0.8161 |
| 2026-02-04 | 0.6801 | 0.8161 |
| 2026-02-03 | 0.6801 | 0.8161 |
| 2026-02-02 | 0.6801 | 0.8161 |
| 2026-01-30 | 0.6800 | 0.8160 |
| 2026-01-29 | 0.6800 | 0.8160 |
| 2026-01-28 | 0.6800 | 0.8160 |
| 2026-01-27 | 0.6800 | 0.8160 |
| 2026-01-26 | 0.6800 | 0.8160 |
| 2026-01-23 | 0.6801 | 0.8161 |
| 2026-01-22 | 0.6801 | 0.8161 |
| 2026-01-21 | 0.6801 | 0.8161 |
| 2026-01-20 | 0.6801 | 0.8161 |
| 2026-01-19 | 0.6800 | 0.8160 |
| 2026-01-16 | 0.6800 | 0.8160 |
| 2026-01-15 | 0.6800 | 0.8160 |
| 2026-01-14 | 0.6800 | 0.8160 |
| 2026-01-13 | 0.6800 | 0.8160 |
| 2026-01-12 | 0.6800 | 0.8160 |
| 2026-01-09 | 0.6800 | 0.8160 |
| 2026-01-08 | 0.6800 | 0.8160 |
| 2026-01-07 | 0.6800 | 0.8160 |
| 2026-01-06 | 0.6799 | 0.8159 |
| 2026-01-05 | 0.6798 | 0.8158 |
| 2025-12-31 | 0.6798 | 0.8158 |
| 2025-12-30 | 0.6798 | 0.8158 |
| 2025-12-29 | 0.6798 | 0.8158 |
| 2025-12-26 | 0.6798 | 0.8158 |
| 2025-12-25 | 0.6799 | 0.8159 |
| 2025-12-24 | 0.6798 | 0.8158 |
| 2025-12-23 | 0.6798 | 0.8158 |
| 2025-12-22 | 0.6798 | 0.8158 |
| 2025-12-19 | 0.6798 | 0.8158 |
| 2025-12-18 | 0.6798 | 0.8158 |
| 2025-12-17 | 0.6798 | 0.8158 |
| 2025-12-16 | 0.6798 | 0.8158 |
| 2025-12-15 | 0.6798 | 0.8158 |
| 2025-12-12 | 0.6797 | 0.8157 |
| 2025-12-11 | 0.6797 | 0.8157 |
| 2025-12-10 | 0.6797 | 0.8157 |
| 2025-12-09 | 0.6796 | 0.8156 |
| 2025-12-08 | 0.6796 | 0.8156 |
| 2025-12-05 | 0.6795 | 0.8155 |
| 2025-12-04 | 0.6795 | 0.8155 |
| 2025-12-03 | 0.6795 | 0.8155 |
| 2025-12-02 | 0.6795 | 0.8155 |
| 2025-12-01 | 0.6795 | 0.8155 |
| 2025-11-28 | 0.6795 | 0.8155 |
| 2025-11-27 | 0.6794 | 0.8154 |
| 2025-11-26 | 0.6795 | 0.8155 |
| 2025-11-25 | 0.6795 | 0.8155 |
| 2025-11-24 | 0.6795 | 0.8155 |
| 2025-11-21 | 0.6794 | 0.8154 |
| 2025-11-20 | 0.6794 | 0.8154 |
| 2025-11-19 | 0.6788 | 0.8148 |
| 2025-11-18 | 0.6788 | 0.8148 |
| 2025-11-17 | 0.6787 | 0.8147 |
| 2025-11-14 | 0.6787 | 0.8147 |
| 2025-11-13 | 0.6787 | 0.8147 |
| 2025-11-12 | 0.6786 | 0.8146 |
| 2025-11-11 | 0.6786 | 0.8146 |
| 2025-11-10 | 0.6784 | 0.8144 |
| 2025-11-07 | 0.6784 | 0.8144 |
| 2025-11-06 | 0.6781 | 0.8141 |
| 2025-11-05 | 0.6780 | 0.8140 |
| 2025-11-04 | 0.6777 | 0.8137 |
| 2025-11-03 | 0.6775 | 0.8135 |
| 2025-10-31 | 0.6774 | 0.8134 |
| 2025-10-30 | 0.6774 | 0.8134 |
| 2025-10-29 | 0.6773 | 0.8133 |
| 2025-10-28 | 0.6773 | 0.8133 |
| 2025-10-27 | 0.6772 | 0.8132 |
| 2025-10-24 | 0.6767 | 0.8127 |
| 2025-10-23 | 0.6767 | 0.8127 |
| 2025-10-22 | 0.6766 | 0.8126 |
| 2025-10-21 | 0.6766 | 0.8126 |
| 2025-10-20 | 0.6761 | 0.8121 |
| 2025-10-17 | 0.6761 | 0.8121 |
| 2025-10-16 | 0.6761 | 0.8121 |
| 2025-10-15 | 0.6760 | 0.8120 |
| 2025-10-14 | 0.6760 | 0.8120 |
| 2025-10-13 | 0.6760 | 0.8120 |
| 2025-10-10 | 0.6759 | 0.8119 |
| 2025-10-09 | 0.6759 | 0.8119 |
