九泰科盈价值混合A(008110)
2026-01-20
1.1992
0.3347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.1992 | 1.1992 |
| 2026-01-19 | 1.1952 | 1.1952 |
| 2026-01-16 | 1.1946 | 1.1946 |
| 2026-01-15 | 1.1945 | 1.1945 |
| 2026-01-14 | 1.1912 | 1.1912 |
| 2026-01-13 | 1.1924 | 1.1924 |
| 2026-01-12 | 1.2005 | 1.2005 |
| 2026-01-09 | 1.1953 | 1.1953 |
| 2026-01-08 | 1.1972 | 1.1972 |
| 2026-01-07 | 1.2011 | 1.2011 |
| 2026-01-06 | 1.1961 | 1.1961 |
| 2026-01-05 | 1.1907 | 1.1907 |
| 2025-12-31 | 1.1805 | 1.1805 |
| 2025-12-30 | 1.1836 | 1.1836 |
| 2025-12-29 | 1.1820 | 1.1820 |
| 2025-12-26 | 1.1853 | 1.1853 |
| 2025-12-25 | 1.1895 | 1.1895 |
| 2025-12-24 | 1.1891 | 1.1891 |
| 2025-12-23 | 1.1902 | 1.1902 |
| 2025-12-22 | 1.1865 | 1.1865 |
| 2025-12-19 | 1.1838 | 1.1838 |
| 2025-12-18 | 1.1820 | 1.1820 |
| 2025-12-17 | 1.1817 | 1.1817 |
| 2025-12-16 | 1.1780 | 1.1780 |
| 2025-12-15 | 1.1828 | 1.1828 |
| 2025-12-12 | 1.1845 | 1.1845 |
| 2025-12-11 | 1.1815 | 1.1815 |
| 2025-12-10 | 1.1850 | 1.1850 |
| 2025-12-09 | 1.1847 | 1.1847 |
| 2025-12-08 | 1.1927 | 1.1927 |
| 2025-12-05 | 1.1915 | 1.1915 |
| 2025-12-04 | 1.1911 | 1.1911 |
| 2025-12-03 | 1.1877 | 1.1877 |
| 2025-12-02 | 1.1886 | 1.1886 |
| 2025-12-01 | 1.1922 | 1.1922 |
| 2025-11-28 | 1.1863 | 1.1863 |
| 2025-11-27 | 1.1835 | 1.1835 |
| 2025-11-26 | 1.1842 | 1.1842 |
| 2025-11-25 | 1.1815 | 1.1815 |
| 2025-11-24 | 1.1803 | 1.1803 |
| 2025-11-21 | 1.1753 | 1.1753 |
| 2025-11-20 | 1.1812 | 1.1812 |
| 2025-11-19 | 1.1837 | 1.1837 |
| 2025-11-18 | 1.1849 | 1.1849 |
| 2025-11-17 | 1.1800 | 1.1800 |
| 2025-11-14 | 1.1858 | 1.1858 |
| 2025-11-13 | 1.1914 | 1.1914 |
| 2025-11-12 | 1.1883 | 1.1883 |
| 2025-11-11 | 1.1889 | 1.1889 |
| 2025-11-10 | 1.1897 | 1.1897 |
| 2025-11-07 | 1.1839 | 1.1839 |
| 2025-11-06 | 1.1838 | 1.1838 |
| 2025-11-05 | 1.1780 | 1.1780 |
| 2025-11-04 | 1.1813 | 1.1813 |
| 2025-11-03 | 1.1825 | 1.1825 |
| 2025-10-31 | 1.1840 | 1.1840 |
| 2025-10-30 | 1.1840 | 1.1840 |
| 2025-10-29 | 1.1862 | 1.1862 |
| 2025-10-28 | 1.1870 | 1.1870 |
| 2025-10-27 | 1.1923 | 1.1923 |
| 2025-10-24 | 1.1865 | 1.1865 |
| 2025-10-23 | 1.1873 | 1.1873 |
| 2025-10-22 | 1.1885 | 1.1885 |
| 2025-10-21 | 1.1880 | 1.1880 |
| 2025-10-20 | 1.1821 | 1.1821 |
| 2025-10-17 | 1.1818 | 1.1818 |
| 2025-10-16 | 1.1977 | 1.1977 |
| 2025-10-15 | 1.1961 | 1.1961 |
| 2025-10-14 | 1.1877 | 1.1877 |
| 2025-10-13 | 1.1961 | 1.1961 |
| 2025-10-10 | 1.2016 | 1.2016 |
| 2025-10-09 | 1.2155 | 1.2155 |
| 2025-09-30 | 1.2036 | 1.2036 |
| 2025-09-29 | 1.2005 | 1.2005 |
| 2025-09-26 | 1.1903 | 1.1903 |
| 2025-09-25 | 1.1974 | 1.1974 |
| 2025-09-24 | 1.1979 | 1.1979 |
| 2025-09-23 | 1.1808 | 1.1808 |
| 2025-09-22 | 1.1771 | 1.1771 |
| 2025-09-19 | 1.1790 | 1.1790 |
| 2025-09-18 | 1.1790 | 1.1790 |
| 2025-09-17 | 1.1829 | 1.1829 |
| 2025-09-16 | 1.1787 | 1.1787 |
| 2025-09-15 | 1.1779 | 1.1779 |
| 2025-09-12 | 1.1769 | 1.1769 |
| 2025-09-11 | 1.1797 | 1.1797 |
| 2025-09-10 | 1.1720 | 1.1720 |
| 2025-09-09 | 1.1717 | 1.1717 |
| 2025-09-08 | 1.1786 | 1.1786 |
| 2025-09-05 | 1.1664 | 1.1664 |
| 2025-09-04 | 1.1428 | 1.1428 |
| 2025-09-03 | 1.1529 | 1.1529 |
| 2025-09-02 | 1.1531 | 1.1531 |
| 2025-09-01 | 1.1496 | 1.1496 |
| 2025-08-29 | 1.1503 | 1.1503 |
| 2025-08-28 | 1.1472 | 1.1472 |
| 2025-08-27 | 1.1383 | 1.1383 |
| 2025-08-26 | 1.1427 | 1.1427 |
| 2025-08-25 | 1.1463 | 1.1463 |
| 2025-08-22 | 1.1350 | 1.1350 |
| 2025-08-21 | 1.1233 | 1.1233 |
| 2025-08-20 | 1.1197 | 1.1197 |
| 2025-08-19 | 1.1118 | 1.1118 |
| 2025-08-18 | 1.1161 | 1.1161 |
| 2025-08-15 | 1.1123 | 1.1123 |
| 2025-08-14 | 1.1101 | 1.1101 |
| 2025-08-13 | 1.1076 | 1.1076 |
| 2025-08-12 | 1.1054 | 1.1054 |
| 2025-08-11 | 1.1031 | 1.1031 |
| 2025-08-08 | 1.0971 | 1.0971 |
| 2025-08-07 | 1.1058 | 1.1058 |
| 2025-08-06 | 1.1067 | 1.1067 |
| 2025-08-05 | 1.1048 | 1.1048 |
| 2025-08-04 | 1.1009 | 1.1009 |
| 2025-08-01 | 1.0996 | 1.0996 |
| 2025-07-31 | 1.1014 | 1.1014 |
| 2025-07-30 | 1.1143 | 1.1143 |
| 2025-07-29 | 1.1187 | 1.1187 |
| 2025-07-28 | 1.1183 | 1.1183 |
