九泰科盈价值混合C(008136)
2026-04-29
1.1615
0.1379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.1615 | 1.1615 |
| 2026-04-28 | 1.1599 | 1.1599 |
| 2026-04-27 | 1.1566 | 1.1566 |
| 2026-04-24 | 1.1503 | 1.1503 |
| 2026-04-23 | 1.1499 | 1.1499 |
| 2026-04-22 | 1.1520 | 1.1520 |
| 2026-04-21 | 1.1477 | 1.1477 |
| 2026-04-20 | 1.1536 | 1.1536 |
| 2026-04-17 | 1.1503 | 1.1503 |
| 2026-04-16 | 1.1578 | 1.1578 |
| 2026-04-15 | 1.1591 | 1.1591 |
| 2026-04-14 | 1.1596 | 1.1596 |
| 2026-04-13 | 1.1539 | 1.1539 |
| 2026-04-10 | 1.1552 | 1.1552 |
| 2026-04-09 | 1.1512 | 1.1512 |
| 2026-04-08 | 1.1542 | 1.1542 |
| 2026-04-07 | 1.1369 | 1.1369 |
| 2026-04-03 | 1.1422 | 1.1422 |
| 2026-04-02 | 1.1476 | 1.1476 |
| 2026-04-01 | 1.1537 | 1.1537 |
| 2026-03-31 | 1.1479 | 1.1479 |
| 2026-03-30 | 1.1529 | 1.1529 |
| 2026-03-27 | 1.1505 | 1.1505 |
| 2026-03-26 | 1.1508 | 1.1508 |
| 2026-03-25 | 1.1592 | 1.1592 |
| 2026-03-24 | 1.1513 | 1.1513 |
| 2026-03-23 | 1.1481 | 1.1481 |
| 2026-03-20 | 1.1694 | 1.1694 |
| 2026-03-19 | 1.1706 | 1.1706 |
| 2026-03-18 | 1.1784 | 1.1784 |
| 2026-03-17 | 1.1777 | 1.1777 |
| 2026-03-16 | 1.1765 | 1.1765 |
| 2026-03-13 | 1.1765 | 1.1765 |
| 2026-03-12 | 1.1750 | 1.1750 |
| 2026-03-11 | 1.1754 | 1.1754 |
| 2026-03-10 | 1.1694 | 1.1694 |
| 2026-03-09 | 1.1648 | 1.1648 |
| 2026-03-06 | 1.1730 | 1.1730 |
| 2026-03-05 | 1.1690 | 1.1690 |
| 2026-03-04 | 1.1629 | 1.1629 |
| 2026-03-03 | 1.1681 | 1.1681 |
| 2026-03-02 | 1.1792 | 1.1792 |
| 2026-02-27 | 1.1825 | 1.1825 |
| 2026-02-26 | 1.1886 | 1.1886 |
| 2026-02-25 | 1.1962 | 1.1962 |
| 2026-02-24 | 1.1886 | 1.1886 |
| 2026-02-13 | 1.1875 | 1.1875 |
| 2026-02-12 | 1.1890 | 1.1890 |
| 2026-02-11 | 1.1913 | 1.1913 |
| 2026-02-10 | 1.1936 | 1.1936 |
| 2026-02-09 | 1.1942 | 1.1942 |
| 2026-02-06 | 1.1910 | 1.1910 |
| 2026-02-05 | 1.1945 | 1.1945 |
| 2026-02-04 | 1.1901 | 1.1901 |
| 2026-02-03 | 1.1799 | 1.1799 |
| 2026-02-02 | 1.1704 | 1.1704 |
| 2026-01-30 | 1.1753 | 1.1753 |
| 2026-01-29 | 1.1824 | 1.1824 |
| 2026-01-28 | 1.1766 | 1.1766 |
| 2026-01-27 | 1.1770 | 1.1770 |
| 2026-01-26 | 1.1777 | 1.1777 |
| 2026-01-23 | 1.1797 | 1.1797 |
| 2026-01-22 | 1.1802 | 1.1802 |
| 2026-01-21 | 1.1826 | 1.1826 |
| 2026-01-20 | 1.1851 | 1.1851 |
| 2026-01-19 | 1.1811 | 1.1811 |
| 2026-01-16 | 1.1805 | 1.1805 |
| 2026-01-15 | 1.1804 | 1.1804 |
| 2026-01-14 | 1.1772 | 1.1772 |
| 2026-01-13 | 1.1784 | 1.1784 |
| 2026-01-12 | 1.1864 | 1.1864 |
| 2026-01-09 | 1.1813 | 1.1813 |
| 2026-01-08 | 1.1832 | 1.1832 |
| 2026-01-07 | 1.1870 | 1.1870 |
| 2026-01-06 | 1.1821 | 1.1821 |
| 2026-01-05 | 1.1768 | 1.1768 |
| 2025-12-31 | 1.1668 | 1.1668 |
| 2025-12-30 | 1.1698 | 1.1698 |
| 2025-12-29 | 1.1682 | 1.1682 |
| 2025-12-26 | 1.1715 | 1.1715 |
| 2025-12-25 | 1.1757 | 1.1757 |
| 2025-12-24 | 1.1753 | 1.1753 |
| 2025-12-23 | 1.1764 | 1.1764 |
| 2025-12-22 | 1.1727 | 1.1727 |
| 2025-12-19 | 1.1701 | 1.1701 |
| 2025-12-18 | 1.1683 | 1.1683 |
| 2025-12-17 | 1.1680 | 1.1680 |
| 2025-12-16 | 1.1643 | 1.1643 |
| 2025-12-15 | 1.1691 | 1.1691 |
| 2025-12-12 | 1.1708 | 1.1708 |
| 2025-12-11 | 1.1678 | 1.1678 |
| 2025-12-10 | 1.1714 | 1.1714 |
| 2025-12-09 | 1.1710 | 1.1710 |
| 2025-12-08 | 1.1789 | 1.1789 |
| 2025-12-05 | 1.1778 | 1.1778 |
| 2025-12-04 | 1.1773 | 1.1773 |
| 2025-12-03 | 1.1740 | 1.1740 |
| 2025-12-02 | 1.1750 | 1.1750 |
| 2025-12-01 | 1.1784 | 1.1784 |
| 2025-11-28 | 1.1727 | 1.1727 |
| 2025-11-27 | 1.1699 | 1.1699 |
| 2025-11-26 | 1.1706 | 1.1706 |
| 2025-11-25 | 1.1680 | 1.1680 |
| 2025-11-24 | 1.1668 | 1.1668 |
| 2025-11-21 | 1.1619 | 1.1619 |
| 2025-11-20 | 1.1676 | 1.1676 |
| 2025-11-19 | 1.1702 | 1.1702 |
| 2025-11-18 | 1.1714 | 1.1714 |
| 2025-11-17 | 1.1665 | 1.1665 |
| 2025-11-14 | 1.1723 | 1.1723 |
| 2025-11-13 | 1.1779 | 1.1779 |
| 2025-11-12 | 1.1747 | 1.1747 |
| 2025-11-11 | 1.1753 | 1.1753 |
| 2025-11-10 | 1.1762 | 1.1762 |
| 2025-11-07 | 1.1705 | 1.1705 |
| 2025-11-06 | 1.1703 | 1.1703 |
| 2025-11-05 | 1.1646 | 1.1646 |
| 2025-11-04 | 1.1679 | 1.1679 |
| 2025-11-03 | 1.1690 | 1.1690 |
