九泰科盈价值混合C(008136)
2026-09-02
1.1891
-0.3520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.1891 | 1.1891 |
| 2026-09-01 | 1.1933 | 1.1933 |
| 2026-08-31 | 1.1944 | 1.1944 |
| 2026-08-28 | 1.1934 | 1.1934 |
| 2026-08-27 | 1.1954 | 1.1954 |
| 2026-08-26 | 1.1928 | 1.1928 |
| 2026-08-25 | 1.1911 | 1.1911 |
| 2026-08-24 | 1.1871 | 1.1871 |
| 2026-08-21 | 1.1838 | 1.1838 |
| 2026-08-20 | 1.1853 | 1.1853 |
| 2026-08-19 | 1.1876 | 1.1876 |
| 2026-08-18 | 1.1943 | 1.1943 |
| 2026-08-17 | 1.1912 | 1.1912 |
| 2026-08-14 | 1.1928 | 1.1928 |
| 2026-08-13 | 1.1966 | 1.1966 |
| 2026-08-12 | 1.2021 | 1.2021 |
| 2026-08-11 | 1.2023 | 1.2023 |
| 2026-08-10 | 1.2090 | 1.2090 |
| 2026-08-07 | 1.2025 | 1.2025 |
| 2026-08-06 | 1.2025 | 1.2025 |
| 2026-08-05 | 1.2048 | 1.2048 |
| 2026-08-04 | 1.2027 | 1.2027 |
| 2026-08-03 | 1.2048 | 1.2048 |
| 2026-07-31 | 1.2099 | 1.2099 |
| 2026-07-30 | 1.2055 | 1.2055 |
| 2026-07-29 | 1.2014 | 1.2014 |
| 2026-07-28 | 1.1966 | 1.1966 |
| 2026-07-27 | 1.1983 | 1.1983 |
| 2026-07-24 | 1.1939 | 1.1939 |
| 2026-07-23 | 1.1957 | 1.1957 |
| 2026-07-22 | 1.1972 | 1.1972 |
| 2026-07-21 | 1.1912 | 1.1912 |
| 2026-07-20 | 1.1825 | 1.1825 |
| 2026-07-17 | 1.1685 | 1.1685 |
| 2026-07-16 | 1.1746 | 1.1746 |
| 2026-07-15 | 1.1796 | 1.1796 |
| 2026-07-14 | 1.1708 | 1.1708 |
| 2026-07-13 | 1.1692 | 1.1692 |
| 2026-07-10 | 1.1776 | 1.1776 |
| 2026-07-09 | 1.1834 | 1.1834 |
| 2026-07-08 | 1.1764 | 1.1764 |
| 2026-07-07 | 1.1759 | 1.1759 |
| 2026-07-06 | 1.1808 | 1.1808 |
| 2026-07-03 | 1.1821 | 1.1821 |
| 2026-07-02 | 1.1802 | 1.1802 |
| 2026-07-01 | 1.1882 | 1.1882 |
| 2026-06-30 | 1.1792 | 1.1792 |
| 2026-06-29 | 1.1761 | 1.1761 |
| 2026-06-26 | 1.1617 | 1.1617 |
| 2026-06-25 | 1.1692 | 1.1692 |
| 2026-06-24 | 1.1600 | 1.1600 |
| 2026-06-23 | 1.1569 | 1.1569 |
| 2026-06-22 | 1.1654 | 1.1654 |
| 2026-06-18 | 1.1573 | 1.1573 |
| 2026-06-17 | 1.1646 | 1.1646 |
| 2026-06-16 | 1.1620 | 1.1620 |
| 2026-06-15 | 1.1638 | 1.1638 |
| 2026-06-12 | 1.1638 | 1.1638 |
| 2026-06-11 | 1.1583 | 1.1583 |
| 2026-06-10 | 1.1554 | 1.1554 |
| 2026-06-09 | 1.1549 | 1.1549 |
| 2026-06-08 | 1.1519 | 1.1519 |
| 2026-06-05 | 1.1591 | 1.1591 |
| 2026-06-04 | 1.1591 | 1.1591 |
| 2026-06-03 | 1.1631 | 1.1631 |
| 2026-06-02 | 1.1682 | 1.1682 |
| 2026-06-01 | 1.1636 | 1.1636 |
| 2026-05-29 | 1.1688 | 1.1688 |
| 2026-05-28 | 1.1641 | 1.1641 |
| 2026-05-27 | 1.1679 | 1.1679 |
| 2026-05-26 | 1.1695 | 1.1695 |
| 2026-05-25 | 1.1743 | 1.1743 |
| 2026-05-22 | 1.1705 | 1.1705 |
| 2026-05-21 | 1.1709 | 1.1709 |
| 2026-05-20 | 1.1749 | 1.1749 |
| 2026-05-19 | 1.1707 | 1.1707 |
| 2026-05-18 | 1.1664 | 1.1664 |
| 2026-05-15 | 1.1692 | 1.1692 |
| 2026-05-14 | 1.1660 | 1.1660 |
| 2026-05-13 | 1.1730 | 1.1730 |
| 2026-05-12 | 1.1745 | 1.1745 |
| 2026-05-11 | 1.1777 | 1.1777 |
| 2026-05-08 | 1.1694 | 1.1694 |
| 2026-05-07 | 1.1734 | 1.1734 |
| 2026-05-06 | 1.1708 | 1.1708 |
| 2026-04-30 | 1.1685 | 1.1685 |
| 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 |
