九泰科盈价值混合A(008110)
2026-08-25
1.2067
0.3409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.2067 | 1.2067 |
| 2026-08-24 | 1.2026 | 1.2026 |
| 2026-08-21 | 1.1993 | 1.1993 |
| 2026-08-20 | 1.2008 | 1.2008 |
| 2026-08-19 | 1.2032 | 1.2032 |
| 2026-08-18 | 1.2100 | 1.2100 |
| 2026-08-17 | 1.2068 | 1.2068 |
| 2026-08-14 | 1.2084 | 1.2084 |
| 2026-08-13 | 1.2122 | 1.2122 |
| 2026-08-12 | 1.2178 | 1.2178 |
| 2026-08-11 | 1.2180 | 1.2180 |
| 2026-08-10 | 1.2248 | 1.2248 |
| 2026-08-07 | 1.2182 | 1.2182 |
| 2026-08-06 | 1.2182 | 1.2182 |
| 2026-08-05 | 1.2205 | 1.2205 |
| 2026-08-04 | 1.2184 | 1.2184 |
| 2026-08-03 | 1.2205 | 1.2205 |
| 2026-07-31 | 1.2256 | 1.2256 |
| 2026-07-30 | 1.2211 | 1.2211 |
| 2026-07-29 | 1.2170 | 1.2170 |
| 2026-07-28 | 1.2121 | 1.2121 |
| 2026-07-27 | 1.2138 | 1.2138 |
| 2026-07-24 | 1.2093 | 1.2093 |
| 2026-07-23 | 1.2111 | 1.2111 |
| 2026-07-22 | 1.2127 | 1.2127 |
| 2026-07-21 | 1.2066 | 1.2066 |
| 2026-07-20 | 1.1978 | 1.1978 |
| 2026-07-17 | 1.1836 | 1.1836 |
| 2026-07-16 | 1.1897 | 1.1897 |
| 2026-07-15 | 1.1948 | 1.1948 |
| 2026-07-14 | 1.1859 | 1.1859 |
| 2026-07-13 | 1.1843 | 1.1843 |
| 2026-07-10 | 1.1927 | 1.1927 |
| 2026-07-09 | 1.1986 | 1.1986 |
| 2026-07-08 | 1.1915 | 1.1915 |
| 2026-07-07 | 1.1910 | 1.1910 |
| 2026-07-06 | 1.1960 | 1.1960 |
| 2026-07-03 | 1.1973 | 1.1973 |
| 2026-07-02 | 1.1953 | 1.1953 |
| 2026-07-01 | 1.2035 | 1.2035 |
| 2026-06-30 | 1.1943 | 1.1943 |
| 2026-06-29 | 1.1912 | 1.1912 |
| 2026-06-26 | 1.1766 | 1.1766 |
| 2026-06-25 | 1.1842 | 1.1842 |
| 2026-06-24 | 1.1749 | 1.1749 |
| 2026-06-23 | 1.1716 | 1.1716 |
| 2026-06-22 | 1.1802 | 1.1802 |
| 2026-06-18 | 1.1720 | 1.1720 |
| 2026-06-17 | 1.1794 | 1.1794 |
| 2026-06-16 | 1.1768 | 1.1768 |
| 2026-06-15 | 1.1786 | 1.1786 |
| 2026-06-12 | 1.1786 | 1.1786 |
| 2026-06-11 | 1.1730 | 1.1730 |
| 2026-06-10 | 1.1700 | 1.1700 |
| 2026-06-09 | 1.1696 | 1.1696 |
| 2026-06-08 | 1.1666 | 1.1666 |
| 2026-06-05 | 1.1738 | 1.1738 |
| 2026-06-04 | 1.1738 | 1.1738 |
| 2026-06-03 | 1.1779 | 1.1779 |
| 2026-06-02 | 1.1830 | 1.1830 |
| 2026-06-01 | 1.1784 | 1.1784 |
| 2026-05-29 | 1.1835 | 1.1835 |
| 2026-05-28 | 1.1788 | 1.1788 |
| 2026-05-27 | 1.1827 | 1.1827 |
| 2026-05-26 | 1.1842 | 1.1842 |
| 2026-05-25 | 1.1891 | 1.1891 |
| 2026-05-22 | 1.1853 | 1.1853 |
| 2026-05-21 | 1.1857 | 1.1857 |
| 2026-05-20 | 1.1897 | 1.1897 |
| 2026-05-19 | 1.1855 | 1.1855 |
| 2026-05-18 | 1.1810 | 1.1810 |
| 2026-05-15 | 1.1839 | 1.1839 |
| 2026-05-14 | 1.1807 | 1.1807 |
| 2026-05-13 | 1.1877 | 1.1877 |
| 2026-05-12 | 1.1892 | 1.1892 |
| 2026-05-11 | 1.1925 | 1.1925 |
| 2026-05-08 | 1.1841 | 1.1841 |
| 2026-05-07 | 1.1881 | 1.1881 |
| 2026-05-06 | 1.1855 | 1.1855 |
| 2026-04-30 | 1.1831 | 1.1831 |
| 2026-04-29 | 1.1760 | 1.1760 |
| 2026-04-28 | 1.1744 | 1.1744 |
| 2026-04-27 | 1.1710 | 1.1710 |
| 2026-04-24 | 1.1646 | 1.1646 |
| 2026-04-23 | 1.1642 | 1.1642 |
| 2026-04-22 | 1.1663 | 1.1663 |
| 2026-04-21 | 1.1620 | 1.1620 |
| 2026-04-20 | 1.1679 | 1.1679 |
| 2026-04-17 | 1.1645 | 1.1645 |
| 2026-04-16 | 1.1721 | 1.1721 |
| 2026-04-15 | 1.1735 | 1.1735 |
| 2026-04-14 | 1.1739 | 1.1739 |
| 2026-04-13 | 1.1682 | 1.1682 |
| 2026-04-10 | 1.1695 | 1.1695 |
| 2026-04-09 | 1.1655 | 1.1655 |
| 2026-04-08 | 1.1685 | 1.1685 |
| 2026-04-07 | 1.1509 | 1.1509 |
| 2026-04-03 | 1.1562 | 1.1562 |
| 2026-04-02 | 1.1617 | 1.1617 |
| 2026-04-01 | 1.1679 | 1.1679 |
| 2026-03-31 | 1.1620 | 1.1620 |
| 2026-03-30 | 1.1671 | 1.1671 |
| 2026-03-27 | 1.1646 | 1.1646 |
| 2026-03-26 | 1.1650 | 1.1650 |
| 2026-03-25 | 1.1734 | 1.1734 |
| 2026-03-24 | 1.1654 | 1.1654 |
| 2026-03-23 | 1.1622 | 1.1622 |
| 2026-03-20 | 1.1837 | 1.1837 |
| 2026-03-19 | 1.1849 | 1.1849 |
| 2026-03-18 | 1.1928 | 1.1928 |
| 2026-03-17 | 1.1921 | 1.1921 |
| 2026-03-16 | 1.1909 | 1.1909 |
| 2026-03-13 | 1.1909 | 1.1909 |
| 2026-03-12 | 1.1893 | 1.1893 |
| 2026-03-11 | 1.1898 | 1.1898 |
| 2026-03-10 | 1.1836 | 1.1836 |
| 2026-03-09 | 1.1790 | 1.1790 |
| 2026-03-06 | 1.1873 | 1.1873 |
| 2026-03-05 | 1.1832 | 1.1832 |
| 2026-03-04 | 1.1770 | 1.1770 |
