九泰科盈价值混合A(008110)
2023-05-29
1.1456
-0.6246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-29 | 1.1456 | 1.1456 |
| 2023-05-26 | 1.1528 | 1.1528 |
| 2023-05-25 | 1.1544 | 1.1544 |
| 2023-05-24 | 1.1601 | 1.1601 |
| 2023-05-23 | 1.1661 | 1.1661 |
| 2023-05-22 | 1.1739 | 1.1739 |
| 2023-05-19 | 1.1644 | 1.1644 |
| 2023-05-18 | 1.1649 | 1.1649 |
| 2023-05-17 | 1.1685 | 1.1685 |
| 2023-05-16 | 1.1697 | 1.1697 |
| 2023-05-15 | 1.1734 | 1.1734 |
| 2023-05-12 | 1.1601 | 1.1601 |
| 2023-05-11 | 1.1689 | 1.1689 |
| 2023-05-10 | 1.1666 | 1.1666 |
| 2023-05-09 | 1.1672 | 1.1672 |
| 2023-05-08 | 1.1719 | 1.1719 |
| 2023-05-05 | 1.1747 | 1.1747 |
| 2023-05-04 | 1.1786 | 1.1786 |
| 2023-04-28 | 1.1881 | 1.1881 |
| 2023-04-27 | 1.1848 | 1.1848 |
| 2023-04-26 | 1.1871 | 1.1871 |
| 2023-04-25 | 1.1810 | 1.1810 |
| 2023-04-24 | 1.1887 | 1.1887 |
| 2023-04-21 | 1.1999 | 1.1999 |
| 2023-04-20 | 1.2107 | 1.2107 |
| 2023-04-19 | 1.2210 | 1.2210 |
| 2023-04-18 | 1.2298 | 1.2298 |
| 2023-04-17 | 1.2306 | 1.2306 |
| 2023-04-14 | 1.2259 | 1.2259 |
| 2023-04-13 | 1.2285 | 1.2285 |
| 2023-04-12 | 1.2341 | 1.2341 |
| 2023-04-11 | 1.2363 | 1.2363 |
| 2023-04-10 | 1.2391 | 1.2391 |
| 2023-04-07 | 1.2420 | 1.2420 |
| 2023-04-06 | 1.2339 | 1.2339 |
| 2023-04-04 | 1.2417 | 1.2417 |
| 2023-04-03 | 1.2446 | 1.2446 |
| 2023-03-31 | 1.2352 | 1.2352 |
| 2023-03-30 | 1.2328 | 1.2328 |
| 2023-03-29 | 1.2245 | 1.2245 |
| 2023-03-28 | 1.2250 | 1.2250 |
| 2023-03-27 | 1.2309 | 1.2309 |
| 2023-03-24 | 1.2331 | 1.2331 |
| 2023-03-23 | 1.2288 | 1.2288 |
| 2023-03-22 | 1.2276 | 1.2276 |
| 2023-03-21 | 1.2235 | 1.2235 |
| 2023-03-20 | 1.2102 | 1.2102 |
| 2023-03-17 | 1.2109 | 1.2109 |
| 2023-03-16 | 1.2142 | 1.2142 |
| 2023-03-15 | 1.2244 | 1.2244 |
| 2023-03-14 | 1.2264 | 1.2264 |
| 2023-03-13 | 1.2356 | 1.2356 |
| 2023-03-10 | 1.2299 | 1.2299 |
| 2023-03-09 | 1.2411 | 1.2411 |
| 2023-03-08 | 1.2482 | 1.2482 |
| 2023-03-07 | 1.2512 | 1.2512 |
| 2023-03-06 | 1.2677 | 1.2677 |
| 2023-03-03 | 1.2724 | 1.2724 |
| 2023-03-02 | 1.2744 | 1.2744 |
| 2023-03-01 | 1.2722 | 1.2722 |
| 2023-02-28 | 1.2637 | 1.2637 |
| 2023-02-27 | 1.2593 | 1.2593 |
| 2023-02-24 | 1.2654 | 1.2654 |
| 2023-02-23 | 1.2763 | 1.2763 |
| 2023-02-22 | 1.2726 | 1.2726 |
| 2023-02-21 | 1.2823 | 1.2823 |
| 2023-02-20 | 1.2790 | 1.2790 |
| 2023-02-17 | 1.2619 | 1.2619 |
| 2023-02-16 | 1.2745 | 1.2745 |
| 2023-02-15 | 1.2808 | 1.2808 |
| 2023-02-14 | 1.2869 | 1.2869 |
| 2023-02-13 | 1.2869 | 1.2869 |
| 2023-02-10 | 1.2751 | 1.2751 |
| 2023-02-09 | 1.2791 | 1.2791 |
| 2023-02-08 | 1.2659 | 1.2659 |
| 2023-02-07 | 1.2708 | 1.2708 |
| 2023-02-06 | 1.2716 | 1.2716 |
| 2023-02-03 | 1.2858 | 1.2858 |
| 2023-02-02 | 1.2920 | 1.2920 |
| 2023-02-01 | 1.2907 | 1.2907 |
| 2023-01-31 | 1.2849 | 1.2849 |
| 2023-01-30 | 1.2941 | 1.2941 |
| 2023-01-20 | 1.2890 | 1.2890 |
| 2023-01-19 | 1.2770 | 1.2770 |
| 2023-01-18 | 1.2715 | 1.2715 |
| 2023-01-17 | 1.2753 | 1.2753 |
| 2023-01-16 | 1.2738 | 1.2738 |
| 2023-01-13 | 1.2682 | 1.2682 |
| 2023-01-12 | 1.2550 | 1.2550 |
| 2023-01-11 | 1.2547 | 1.2547 |
| 2023-01-10 | 1.2628 | 1.2628 |
| 2023-01-09 | 1.2599 | 1.2599 |
| 2023-01-06 | 1.2552 | 1.2552 |
| 2023-01-05 | 1.2516 | 1.2516 |
| 2023-01-04 | 1.2372 | 1.2372 |
| 2023-01-03 | 1.2360 | 1.2360 |
| 2022-12-31 | 1.2382 | 1.2382 |
| 2022-12-30 | 1.2382 | 1.2382 |
| 2022-12-29 | 1.2399 | 1.2399 |
| 2022-12-28 | 1.2418 | 1.2418 |
| 2022-12-27 | 1.2421 | 1.2421 |
| 2022-12-26 | 1.2346 | 1.2346 |
| 2022-12-23 | 1.2273 | 1.2273 |
| 2022-12-22 | 1.2281 | 1.2281 |
| 2022-12-21 | 1.2266 | 1.2266 |
| 2022-12-20 | 1.2256 | 1.2256 |
| 2022-12-19 | 1.2443 | 1.2443 |
| 2022-12-16 | 1.2491 | 1.2491 |
| 2022-12-15 | 1.2479 | 1.2479 |
| 2022-12-14 | 1.2486 | 1.2486 |
| 2022-12-13 | 1.2457 | 1.2457 |
| 2022-12-12 | 1.2475 | 1.2475 |
| 2022-12-09 | 1.2583 | 1.2583 |
| 2022-12-08 | 1.2494 | 1.2494 |
| 2022-12-07 | 1.2451 | 1.2451 |
| 2022-12-06 | 1.2466 | 1.2466 |
| 2022-12-05 | 1.2394 | 1.2394 |
| 2022-12-02 | 1.2304 | 1.2304 |
