九泰科盈价值混合C(008136)
2026-02-11
1.1913
-0.1927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.1706 | 1.1706 |
| 2025-10-30 | 1.1706 | 1.1706 |
| 2025-10-29 | 1.1728 | 1.1728 |
| 2025-10-28 | 1.1736 | 1.1736 |
| 2025-10-27 | 1.1788 | 1.1788 |
| 2025-10-24 | 1.1731 | 1.1731 |
| 2025-10-23 | 1.1739 | 1.1739 |
| 2025-10-22 | 1.1751 | 1.1751 |
| 2025-10-21 | 1.1746 | 1.1746 |
| 2025-10-20 | 1.1687 | 1.1687 |
| 2025-10-17 | 1.1685 | 1.1685 |
| 2025-10-16 | 1.1842 | 1.1842 |
| 2025-10-15 | 1.1827 | 1.1827 |
| 2025-10-14 | 1.1744 | 1.1744 |
| 2025-10-13 | 1.1827 | 1.1827 |
| 2025-10-10 | 1.1881 | 1.1881 |
| 2025-10-09 | 1.2018 | 1.2018 |
| 2025-09-30 | 1.1902 | 1.1902 |
| 2025-09-29 | 1.1871 | 1.1871 |
| 2025-09-26 | 1.1770 | 1.1770 |
| 2025-09-25 | 1.1841 | 1.1841 |
| 2025-09-24 | 1.1846 | 1.1846 |
| 2025-09-23 | 1.1677 | 1.1677 |
| 2025-09-22 | 1.1640 | 1.1640 |
| 2025-09-19 | 1.1659 | 1.1659 |
| 2025-09-18 | 1.1659 | 1.1659 |
| 2025-09-17 | 1.1698 | 1.1698 |
| 2025-09-16 | 1.1657 | 1.1657 |
| 2025-09-15 | 1.1649 | 1.1649 |
| 2025-09-12 | 1.1639 | 1.1639 |
| 2025-09-11 | 1.1667 | 1.1667 |
| 2025-09-10 | 1.1590 | 1.1590 |
| 2025-09-09 | 1.1587 | 1.1587 |
| 2025-09-08 | 1.1656 | 1.1656 |
| 2025-09-05 | 1.1536 | 1.1536 |
| 2025-09-04 | 1.1302 | 1.1302 |
| 2025-09-03 | 1.1402 | 1.1402 |
| 2025-09-02 | 1.1404 | 1.1404 |
| 2025-09-01 | 1.1369 | 1.1369 |
| 2025-08-29 | 1.1377 | 1.1377 |
| 2025-08-28 | 1.1346 | 1.1346 |
| 2025-08-27 | 1.1258 | 1.1258 |
| 2025-08-26 | 1.1301 | 1.1301 |
| 2025-08-25 | 1.1338 | 1.1338 |
| 2025-08-22 | 1.1226 | 1.1226 |
| 2025-08-21 | 1.1110 | 1.1110 |
| 2025-08-20 | 1.1075 | 1.1075 |
| 2025-08-19 | 1.0997 | 1.0997 |
| 2025-08-18 | 1.1039 | 1.1039 |
