九泰聚鑫混合A(008757)
2025-12-24
0.9907
0.0101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 0.9907 | 1.0867 |
| 2025-12-23 | 0.9906 | 1.0866 |
| 2025-12-22 | 0.9904 | 1.0864 |
| 2025-12-19 | 0.9904 | 1.0864 |
| 2025-12-18 | 0.9903 | 1.0863 |
| 2025-12-17 | 0.9903 | 1.0863 |
| 2025-12-16 | 0.9901 | 1.0861 |
| 2025-12-15 | 0.9902 | 1.0862 |
| 2025-12-12 | 0.9904 | 1.0864 |
| 2025-12-11 | 0.9904 | 1.0864 |
| 2025-12-10 | 0.9903 | 1.0863 |
| 2025-12-09 | 0.9902 | 1.0862 |
| 2025-12-08 | 0.9901 | 1.0861 |
| 2025-12-05 | 0.9901 | 1.0861 |
| 2025-12-04 | 0.9901 | 1.0861 |
| 2025-12-03 | 0.9889 | 1.0849 |
| 2025-12-02 | 0.9891 | 1.0851 |
| 2025-12-01 | 0.9891 | 1.0851 |
| 2025-11-28 | 0.9891 | 1.0851 |
| 2025-11-27 | 0.9891 | 1.0851 |
| 2025-11-26 | 0.9892 | 1.0852 |
| 2025-11-25 | 0.9893 | 1.0853 |
| 2025-11-24 | 0.9893 | 1.0853 |
| 2025-11-21 | 0.9892 | 1.0852 |
| 2025-11-20 | 0.9892 | 1.0852 |
| 2025-11-19 | 0.9891 | 1.0851 |
| 2025-11-18 | 0.9890 | 1.0850 |
| 2025-11-17 | 0.9891 | 1.0851 |
| 2025-11-14 | 0.9889 | 1.0849 |
| 2025-11-13 | 0.9888 | 1.0848 |
| 2025-11-12 | 0.9884 | 1.0844 |
| 2025-11-11 | 0.9882 | 1.0842 |
| 2025-11-10 | 0.9880 | 1.0840 |
| 2025-11-07 | 0.9877 | 1.0837 |
| 2025-11-06 | 0.9877 | 1.0837 |
| 2025-11-05 | 0.9877 | 1.0837 |
| 2025-11-04 | 0.9876 | 1.0836 |
| 2025-11-03 | 0.9875 | 1.0835 |
| 2025-10-31 | 0.9875 | 1.0835 |
| 2025-10-30 | 0.9872 | 1.0832 |
| 2025-10-29 | 0.9870 | 1.0830 |
| 2025-10-28 | 0.9869 | 1.0829 |
| 2025-10-27 | 0.9868 | 1.0828 |
| 2025-10-24 | 0.9866 | 1.0826 |
| 2025-10-23 | 0.9865 | 1.0825 |
| 2025-10-22 | 0.9864 | 1.0824 |
| 2025-10-21 | 0.9865 | 1.0825 |
| 2025-10-20 | 0.9861 | 1.0821 |
| 2025-10-17 | 0.9861 | 1.0821 |
| 2025-10-16 | 0.9858 | 1.0818 |
| 2025-10-15 | 0.9857 | 1.0817 |
| 2025-10-14 | 0.9857 | 1.0817 |
| 2025-10-13 | 0.9857 | 1.0817 |
| 2025-10-10 | 0.9855 | 1.0815 |
| 2025-10-09 | 0.9855 | 1.0815 |
| 2025-09-30 | 0.9849 | 1.0809 |
| 2025-09-29 | 0.9849 | 1.0809 |
| 2025-09-26 | 0.9848 | 1.0808 |
| 2025-09-25 | 0.9850 | 1.0810 |
| 2025-09-24 | 0.9843 | 1.0803 |
| 2025-09-23 | 0.9845 | 1.0805 |
| 2025-09-22 | 0.9846 | 1.0806 |
| 2025-09-19 | 0.9833 | 1.0793 |
| 2025-09-18 | 0.9836 | 1.0796 |
| 2025-09-17 | 0.9835 | 1.0795 |
| 2025-09-16 | 0.9833 | 1.0793 |
| 2025-09-15 | 0.9833 | 1.0793 |
| 2025-09-12 | 0.9832 | 1.0792 |
| 2025-09-11 | 0.9832 | 1.0792 |
| 2025-09-10 | 0.9832 | 1.0792 |
| 2025-09-09 | 0.9821 | 1.0781 |
| 2025-09-08 | 0.9811 | 1.0771 |
| 2025-09-05 | 0.9813 | 1.0773 |
| 2025-09-04 | 0.9814 | 1.0774 |
| 2025-09-03 | 0.9811 | 1.0771 |
| 2025-09-02 | 0.9810 | 1.0770 |
| 2025-09-01 | 0.9811 | 1.0771 |
| 2025-08-29 | 0.9809 | 1.0769 |
| 2025-08-28 | 0.9809 | 1.0769 |
| 2025-08-27 | 0.9811 | 1.0771 |
| 2025-08-26 | 0.9809 | 1.0769 |
| 2025-08-25 | 0.9806 | 1.0766 |
| 2025-08-22 | 0.9803 | 1.0763 |
| 2025-08-21 | 0.9803 | 1.0763 |
| 2025-08-20 | 0.9801 | 1.0761 |
| 2025-08-19 | 0.9802 | 1.0762 |
| 2025-08-18 | 0.9802 | 1.0762 |
| 2025-08-15 | 0.9807 | 1.0767 |
| 2025-08-14 | 0.9809 | 1.0769 |
| 2025-08-13 | 0.9812 | 1.0772 |
| 2025-08-12 | 0.9812 | 1.0772 |
| 2025-08-11 | 0.9817 | 1.0777 |
| 2025-08-08 | 0.9821 | 1.0781 |
| 2025-08-07 | 0.9820 | 1.0780 |
| 2025-08-06 | 0.9819 | 1.0779 |
| 2025-08-05 | 0.9818 | 1.0778 |
| 2025-08-04 | 0.9816 | 1.0776 |
| 2025-08-01 | 0.9815 | 1.0775 |
| 2025-07-31 | 0.9815 | 1.0775 |
| 2025-07-30 | 0.9806 | 1.0766 |
| 2025-07-29 | 0.9805 | 1.0765 |
| 2025-07-28 | 0.9810 | 1.0770 |
| 2025-07-25 | 0.9805 | 1.0765 |
| 2025-07-24 | 0.9809 | 1.0769 |
| 2025-07-23 | 0.9815 | 1.0775 |
| 2025-07-22 | 0.9818 | 1.0778 |
| 2025-07-21 | 0.9821 | 1.0781 |
| 2025-07-18 | 0.9822 | 1.0782 |
| 2025-07-17 | 0.9822 | 1.0782 |
| 2025-07-16 | 0.9822 | 1.0782 |
| 2025-07-15 | 0.9821 | 1.0781 |
| 2025-07-14 | 0.9819 | 1.0779 |
| 2025-07-11 | 0.9821 | 1.0781 |
| 2025-07-10 | 0.9820 | 1.0780 |
| 2025-07-09 | 0.9823 | 1.0783 |
| 2025-07-08 | 0.9819 | 1.0779 |
| 2025-07-07 | 0.9814 | 1.0774 |
| 2025-07-04 | 0.9817 | 1.0777 |
| 2025-07-03 | 0.9815 | 1.0775 |
| 2025-07-02 | 0.9814 | 1.0774 |
