九泰天宝混合C(002028)
2026-11-13
0.6593
-0.0455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 0.6593 | 0.7953 |
| 2026-11-12 | 0.6596 | 0.7956 |
| 2026-11-11 | 0.6622 | 0.7982 |
| 2026-11-10 | 0.6633 | 0.7993 |
| 2026-11-09 | 0.6637 | 0.7997 |
| 2026-11-06 | 0.6633 | 0.7993 |
| 2026-11-05 | 0.6644 | 0.8004 |
| 2026-11-04 | 0.6624 | 0.7984 |
| 2026-11-03 | 0.6619 | 0.7979 |
| 2026-11-02 | 0.6598 | 0.7958 |
| 2026-10-30 | 0.6606 | 0.7966 |
| 2026-10-29 | 0.6589 | 0.7949 |
| 2026-10-28 | 0.6582 | 0.7942 |
| 2026-10-27 | 0.6587 | 0.7947 |
| 2026-10-26 | 0.6575 | 0.7935 |
| 2026-10-23 | 0.6579 | 0.7939 |
| 2026-10-22 | 0.6556 | 0.7916 |
| 2026-10-21 | 0.6583 | 0.7943 |
| 2026-10-20 | 0.6625 | 0.7985 |
| 2026-10-19 | 0.6644 | 0.8004 |
| 2026-10-16 | 0.6654 | 0.8014 |
| 2026-10-15 | 0.6643 | 0.8003 |
| 2026-10-14 | 0.6674 | 0.8034 |
| 2026-10-13 | 0.6689 | 0.8049 |
| 2026-10-12 | 0.6704 | 0.8064 |
| 2026-10-09 | 0.6715 | 0.8075 |
| 2026-10-08 | 0.6696 | 0.8056 |
| 2026-09-30 | 0.6698 | 0.8058 |
| 2026-09-29 | 0.6685 | 0.8045 |
| 2026-09-28 | 0.6701 | 0.8061 |
| 2026-09-24 | 0.6721 | 0.8081 |
| 2026-09-23 | 0.6738 | 0.8098 |
| 2026-09-22 | 0.6749 | 0.8109 |
| 2026-09-21 | 0.6736 | 0.8096 |
| 2026-09-18 | 0.6734 | 0.8094 |
| 2026-09-17 | 0.6738 | 0.8098 |
| 2026-09-16 | 0.6736 | 0.8096 |
| 2026-09-15 | 0.6752 | 0.8112 |
| 2026-09-14 | 0.6777 | 0.8137 |
| 2026-09-11 | 0.6769 | 0.8129 |
| 2026-09-10 | 0.6789 | 0.8149 |
| 2026-09-09 | 0.6784 | 0.8144 |
| 2026-09-08 | 0.6770 | 0.8130 |
| 2026-09-07 | 0.6786 | 0.8146 |
| 2026-09-04 | 0.6788 | 0.8148 |
| 2026-09-03 | 0.6781 | 0.8141 |
| 2026-09-02 | 0.6767 | 0.8127 |
| 2026-09-01 | 0.6791 | 0.8151 |
| 2026-08-31 | 0.6816 | 0.8176 |
| 2026-08-28 | 0.6809 | 0.8169 |
| 2026-08-27 | 0.6818 | 0.8178 |
| 2026-08-26 | 0.6814 | 0.8174 |
| 2026-08-25 | 0.6808 | 0.8168 |
| 2026-08-24 | 0.6823 | 0.8183 |
| 2026-08-21 | 0.6827 | 0.8187 |
| 2026-08-20 | 0.6813 | 0.8173 |
| 2026-08-19 | 0.6811 | 0.8171 |
| 2026-08-18 | 0.6818 | 0.8178 |
| 2026-08-17 | 0.6815 | 0.8175 |
| 2026-08-14 | 0.6820 | 0.8180 |
| 2026-08-13 | 0.6804 | 0.8164 |
| 2026-08-12 | 0.6801 | 0.8161 |
| 2026-08-11 | 0.6812 | 0.8172 |
| 2026-08-10 | 0.6822 | 0.8182 |
| 2026-08-07 | 0.6802 | 0.8162 |
| 2026-08-06 | 0.6805 | 0.8165 |
| 2026-08-05 | 0.6800 | 0.8160 |
| 2026-08-04 | 0.6787 | 0.8147 |
| 2026-08-03 | 0.6792 | 0.8152 |
| 2026-07-31 | 0.6806 | 0.8166 |
| 2026-07-30 | 0.6820 | 0.8180 |
| 2026-07-29 | 0.6808 | 0.8168 |
| 2026-07-28 | 0.6775 | 0.8135 |
| 2026-07-27 | 0.6786 | 0.8146 |
| 2026-07-24 | 0.6764 | 0.8124 |
| 2026-07-23 | 0.6787 | 0.8147 |
| 2026-07-22 | 0.6767 | 0.8127 |
| 2026-07-21 | 0.6768 | 0.8128 |
| 2026-07-20 | 0.6771 | 0.8131 |
| 2026-07-17 | 0.6717 | 0.8077 |
| 2026-07-16 | 0.6741 | 0.8101 |
| 2026-07-15 | 0.6752 | 0.8112 |
| 2026-07-14 | 0.6723 | 0.8083 |
| 2026-07-13 | 0.6697 | 0.8057 |
| 2026-07-10 | 0.6692 | 0.8052 |
| 2026-07-09 | 0.6721 | 0.8081 |
| 2026-07-08 | 0.6718 | 0.8078 |
| 2026-07-07 | 0.6725 | 0.8085 |
| 2026-07-06 | 0.6741 | 0.8101 |
| 2026-07-03 | 0.6740 | 0.8100 |
| 2026-07-02 | 0.6737 | 0.8097 |
| 2026-07-01 | 0.6743 | 0.8103 |
| 2026-06-30 | 0.6742 | 0.8102 |
| 2026-06-29 | 0.6755 | 0.8115 |
| 2026-06-26 | 0.6726 | 0.8086 |
| 2026-06-25 | 0.6768 | 0.8128 |
| 2026-06-24 | 0.6750 | 0.8110 |
| 2026-06-23 | 0.6761 | 0.8121 |
| 2026-06-22 | 0.6782 | 0.8142 |
| 2026-06-18 | 0.6749 | 0.8109 |
| 2026-06-17 | 0.6780 | 0.8140 |
| 2026-06-16 | 0.6786 | 0.8146 |
| 2026-06-15 | 0.6799 | 0.8159 |
| 2026-06-12 | 0.6800 | 0.8160 |
| 2026-06-11 | 0.6781 | 0.8141 |
| 2026-06-10 | 0.6780 | 0.8140 |
| 2026-06-09 | 0.6801 | 0.8161 |
| 2026-06-08 | 0.6793 | 0.8153 |
| 2026-06-05 | 0.6813 | 0.8173 |
| 2026-06-04 | 0.6812 | 0.8172 |
| 2026-06-03 | 0.6825 | 0.8185 |
| 2026-06-02 | 0.6840 | 0.8200 |
| 2026-06-01 | 0.6832 | 0.8192 |
| 2026-05-29 | 0.6814 | 0.8174 |
| 2026-05-28 | 0.6797 | 0.8157 |
| 2026-05-27 | 0.6791 | 0.8151 |
| 2026-05-26 | 0.6768 | 0.8128 |
| 2026-05-25 | 0.6777 | 0.8137 |
| 2026-05-22 | 0.6769 | 0.8129 |
| 2026-05-21 | 0.6767 | 0.8127 |
