九泰科盈价值混合A(008110)
2026-04-30
1.1831
0.6037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-03 | 1.1823 | 1.1823 |
| 2026-03-02 | 1.1935 | 1.1935 |
| 2026-02-27 | 1.1969 | 1.1969 |
| 2026-02-26 | 1.2030 | 1.2030 |
| 2026-02-25 | 1.2107 | 1.2107 |
| 2026-02-24 | 1.2030 | 1.2030 |
| 2026-02-13 | 1.2019 | 1.2019 |
| 2026-02-12 | 1.2033 | 1.2033 |
| 2026-02-11 | 1.2056 | 1.2056 |
| 2026-02-10 | 1.2079 | 1.2079 |
| 2026-02-09 | 1.2085 | 1.2085 |
| 2026-02-06 | 1.2053 | 1.2053 |
| 2026-02-05 | 1.2089 | 1.2089 |
| 2026-02-04 | 1.2044 | 1.2044 |
| 2026-02-03 | 1.1941 | 1.1941 |
| 2026-02-02 | 1.1844 | 1.1844 |
| 2026-01-30 | 1.1894 | 1.1894 |
| 2026-01-29 | 1.1966 | 1.1966 |
| 2026-01-28 | 1.1907 | 1.1907 |
| 2026-01-27 | 1.1911 | 1.1911 |
| 2026-01-26 | 1.1918 | 1.1918 |
| 2026-01-23 | 1.1938 | 1.1938 |
| 2026-01-22 | 1.1943 | 1.1943 |
| 2026-01-21 | 1.1967 | 1.1967 |
| 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 |
