九泰科盈价值混合A(008110)
2024-09-19
0.9390
0.7619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 0.9390 | 0.9390 |
| 2024-09-18 | 0.9319 | 0.9319 |
| 2024-09-13 | 0.9304 | 0.9304 |
| 2024-09-12 | 0.9342 | 0.9342 |
| 2024-09-11 | 0.9370 | 0.9370 |
| 2024-09-10 | 0.9341 | 0.9341 |
| 2024-09-09 | 0.9328 | 0.9328 |
| 2024-09-06 | 0.9397 | 0.9397 |
| 2024-09-05 | 0.9469 | 0.9469 |
| 2024-09-04 | 0.9451 | 0.9451 |
| 2024-09-03 | 0.9473 | 0.9473 |
| 2024-09-02 | 0.9413 | 0.9413 |
| 2024-08-30 | 0.9546 | 0.9546 |
| 2024-08-29 | 0.9468 | 0.9468 |
| 2024-08-28 | 0.9378 | 0.9378 |
| 2024-08-27 | 0.9417 | 0.9417 |
| 2024-08-26 | 0.9416 | 0.9416 |
| 2024-08-23 | 0.9417 | 0.9417 |
| 2024-08-22 | 0.9391 | 0.9391 |
| 2024-08-21 | 0.9453 | 0.9453 |
| 2024-08-20 | 0.9468 | 0.9468 |
| 2024-08-19 | 0.9526 | 0.9526 |
| 2024-08-16 | 0.9554 | 0.9554 |
| 2024-08-15 | 0.9577 | 0.9577 |
| 2024-08-14 | 0.9509 | 0.9509 |
| 2024-08-13 | 0.9593 | 0.9593 |
| 2024-08-12 | 0.9600 | 0.9600 |
| 2024-08-09 | 0.9626 | 0.9626 |
| 2024-08-08 | 0.9677 | 0.9677 |
| 2024-08-07 | 0.9649 | 0.9649 |
| 2024-08-06 | 0.9631 | 0.9631 |
| 2024-08-05 | 0.9589 | 0.9589 |
| 2024-08-02 | 0.9617 | 0.9617 |
| 2024-08-01 | 0.9660 | 0.9660 |
| 2024-07-31 | 0.9741 | 0.9741 |
| 2024-07-30 | 0.9527 | 0.9527 |
| 2024-07-29 | 0.9562 | 0.9562 |
| 2024-07-26 | 0.9669 | 0.9669 |
| 2024-07-25 | 0.9601 | 0.9601 |
| 2024-07-24 | 0.9609 | 0.9609 |
| 2024-07-23 | 0.9695 | 0.9695 |
| 2024-07-22 | 0.9857 | 0.9857 |
| 2024-07-19 | 0.9920 | 0.9920 |
| 2024-07-18 | 0.9872 | 0.9872 |
| 2024-07-17 | 0.9802 | 0.9802 |
| 2024-07-16 | 0.9771 | 0.9771 |
| 2024-07-15 | 0.9731 | 0.9731 |
| 2024-07-12 | 0.9782 | 0.9782 |
| 2024-07-11 | 0.9771 | 0.9771 |
| 2024-07-10 | 0.9613 | 0.9613 |
| 2024-07-09 | 0.9600 | 0.9600 |
| 2024-07-08 | 0.9561 | 0.9561 |
| 2024-07-05 | 0.9652 | 0.9652 |
| 2024-07-04 | 0.9701 | 0.9701 |
| 2024-07-03 | 0.9741 | 0.9741 |
| 2024-07-02 | 0.9760 | 0.9760 |
| 2024-07-01 | 0.9772 | 0.9772 |
| 2024-06-30 | 0.9779 | 0.9779 |
| 2024-06-28 | 0.9780 | 0.9780 |
| 2024-06-27 | 0.9833 | 0.9833 |
| 2024-06-26 | 0.9899 | 0.9899 |
| 2024-06-25 | 0.9870 | 0.9870 |
| 2024-06-24 | 0.9871 | 0.9871 |
| 2024-06-21 | 0.9896 | 0.9896 |
| 2024-06-20 | 0.9923 | 0.9923 |
| 2024-06-19 | 1.0050 | 1.0050 |
| 2024-06-18 | 1.0116 | 1.0116 |
| 2024-06-17 | 1.0132 | 1.0132 |
| 2024-06-14 | 1.0125 | 1.0125 |
| 2024-06-13 | 1.0045 | 1.0045 |
| 2024-06-12 | 1.0105 | 1.0105 |
| 2024-06-11 | 1.0125 | 1.0125 |
| 2024-06-07 | 1.0195 | 1.0195 |
| 2024-06-06 | 1.0269 | 1.0269 |
| 2024-06-05 | 1.0293 | 1.0293 |
| 2024-06-04 | 1.0366 | 1.0366 |
| 2024-06-03 | 1.0282 | 1.0282 |
| 2024-05-31 | 1.0319 | 1.0319 |
| 2024-05-30 | 1.0341 | 1.0341 |
| 2024-05-29 | 1.0374 | 1.0374 |
| 2024-05-28 | 1.0352 | 1.0352 |
| 2024-05-27 | 1.0425 | 1.0425 |
| 2024-05-24 | 1.0390 | 1.0390 |
| 2024-05-23 | 1.0485 | 1.0485 |
| 2024-05-22 | 1.0583 | 1.0583 |
| 2024-05-21 | 1.0554 | 1.0554 |
| 2024-05-20 | 1.0580 | 1.0580 |
| 2024-05-17 | 1.0590 | 1.0590 |
| 2024-05-16 | 1.0516 | 1.0516 |
| 2024-05-15 | 1.0496 | 1.0496 |
| 2024-05-14 | 1.0546 | 1.0546 |
| 2024-05-13 | 1.0581 | 1.0581 |
| 2024-05-10 | 1.0606 | 1.0606 |
| 2024-05-09 | 1.0604 | 1.0604 |
| 2024-05-08 | 1.0521 | 1.0521 |
| 2024-05-07 | 1.0613 | 1.0613 |
| 2024-05-06 | 1.0607 | 1.0607 |
| 2024-04-30 | 1.0435 | 1.0435 |
| 2024-04-29 | 1.0474 | 1.0474 |
| 2024-04-26 | 1.0356 | 1.0356 |
| 2024-04-25 | 1.0273 | 1.0273 |
| 2024-04-24 | 1.0265 | 1.0265 |
| 2024-04-23 | 1.0248 | 1.0248 |
| 2024-04-22 | 1.0290 | 1.0290 |
| 2024-04-19 | 1.0249 | 1.0249 |
| 2024-04-18 | 1.0333 | 1.0333 |
| 2024-04-17 | 1.0323 | 1.0323 |
| 2024-04-16 | 1.0215 | 1.0215 |
| 2024-04-15 | 1.0293 | 1.0293 |
| 2024-04-12 | 1.0186 | 1.0186 |
| 2024-04-11 | 1.0262 | 1.0262 |
| 2024-04-10 | 1.0254 | 1.0254 |
| 2024-04-09 | 1.0312 | 1.0312 |
| 2024-04-08 | 1.0297 | 1.0297 |
| 2024-04-03 | 1.0454 | 1.0454 |
| 2024-04-02 | 1.0499 | 1.0499 |
| 2024-04-01 | 1.0544 | 1.0544 |
| 2024-03-29 | 1.0365 | 1.0365 |
| 2024-03-28 | 1.0336 | 1.0336 |
| 2024-03-27 | 1.0320 | 1.0320 |
