九泰聚鑫混合A(008757)
2026-06-12
0.9869
0.2336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 0.9869 | 1.0829 |
| 2026-06-11 | 0.9846 | 1.0806 |
| 2026-06-10 | 0.9844 | 1.0804 |
| 2026-06-09 | 0.9845 | 1.0805 |
| 2026-06-08 | 0.9846 | 1.0806 |
| 2026-06-05 | 0.9872 | 1.0832 |
| 2026-06-04 | 0.9873 | 1.0833 |
| 2026-06-03 | 0.9899 | 1.0859 |
| 2026-06-02 | 0.9914 | 1.0874 |
| 2026-06-01 | 0.9904 | 1.0864 |
| 2026-05-29 | 0.9896 | 1.0856 |
| 2026-05-28 | 0.9891 | 1.0851 |
| 2026-05-27 | 0.9906 | 1.0866 |
| 2026-05-26 | 0.9916 | 1.0876 |
| 2026-05-25 | 0.9895 | 1.0855 |
| 2026-05-22 | 0.9904 | 1.0864 |
| 2026-05-21 | 0.9901 | 1.0861 |
| 2026-05-20 | 0.9916 | 1.0876 |
| 2026-05-19 | 0.9920 | 1.0880 |
| 2026-05-18 | 0.9912 | 1.0872 |
| 2026-05-15 | 0.9927 | 1.0887 |
| 2026-05-14 | 0.9953 | 1.0913 |
| 2026-05-13 | 0.9978 | 1.0938 |
| 2026-05-12 | 0.9978 | 1.0938 |
| 2026-05-11 | 0.9980 | 1.0940 |
| 2026-05-08 | 0.9983 | 1.0943 |
| 2026-05-07 | 0.9980 | 1.0940 |
| 2026-05-06 | 0.9980 | 1.0940 |
| 2026-04-30 | 0.9969 | 1.0929 |
| 2026-04-29 | 0.9994 | 1.0954 |
| 2026-04-28 | 0.9974 | 1.0934 |
| 2026-04-27 | 0.9974 | 1.0934 |
| 2026-04-24 | 0.9985 | 1.0945 |
| 2026-04-23 | 0.9985 | 1.0945 |
| 2026-04-22 | 1.0000 | 1.0960 |
| 2026-04-21 | 1.0007 | 1.0967 |
| 2026-04-20 | 1.0007 | 1.0967 |
| 2026-04-17 | 1.0005 | 1.0965 |
| 2026-04-16 | 1.0034 | 1.0994 |
| 2026-04-15 | 1.0021 | 1.0981 |
| 2026-04-14 | 1.0012 | 1.0972 |
| 2026-04-13 | 1.0004 | 1.0964 |
| 2026-04-10 | 1.0024 | 1.0984 |
| 2026-04-09 | 1.0019 | 1.0979 |
| 2026-04-08 | 1.0035 | 1.0995 |
| 2026-04-07 | 0.9983 | 1.0943 |
| 2026-04-03 | 0.9990 | 1.0950 |
| 2026-04-02 | 1.0009 | 1.0969 |
| 2026-04-01 | 1.0020 | 1.0980 |
| 2026-03-31 | 0.9970 | 1.0930 |
| 2026-03-30 | 0.9967 | 1.0927 |
| 2026-03-27 | 0.9957 | 1.0917 |
| 2026-03-26 | 0.9934 | 1.0894 |
| 2026-03-25 | 0.9949 | 1.0909 |
| 2026-03-24 | 0.9935 | 1.0895 |
| 2026-03-23 | 0.9905 | 1.0865 |
| 2026-03-20 | 0.9975 | 1.0935 |
| 2026-03-19 | 0.9981 | 1.0941 |
| 2026-03-18 | 1.0017 | 1.0977 |
| 2026-03-17 | 1.0019 | 1.0979 |
| 2026-03-16 | 1.0009 | 1.0969 |
| 2026-03-13 | 1.0010 | 1.0970 |
| 2026-03-12 | 1.0014 | 1.0974 |
| 2026-03-11 | 1.0018 | 1.0978 |
| 2026-03-10 | 1.0001 | 1.0961 |
| 2026-03-09 | 0.9981 | 1.0941 |
| 2026-03-06 | 0.9989 | 1.0949 |
| 2026-03-05 | 0.9977 | 1.0937 |
| 2026-03-04 | 0.9969 | 1.0929 |
| 2026-03-03 | 0.9988 | 1.0948 |
| 2026-03-02 | 1.0022 | 1.0982 |
| 2026-02-27 | 1.0025 | 1.0985 |
| 2026-02-26 | 1.0022 | 1.0982 |
| 2026-02-25 | 1.0039 | 1.0999 |
| 2026-02-24 | 1.0025 | 1.0985 |
| 2026-02-13 | 1.0006 | 1.0966 |
| 2026-02-12 | 1.0036 | 1.0996 |
| 2026-02-11 | 1.0036 | 1.0996 |
| 2026-02-10 | 1.0028 | 1.0988 |
| 2026-02-09 | 1.0024 | 1.0984 |
| 2026-02-06 | 1.0007 | 1.0967 |
| 2026-02-05 | 1.0012 | 1.0972 |
| 2026-02-04 | 1.0013 | 1.0973 |
| 2026-02-03 | 1.0003 | 1.0963 |
| 2026-02-02 | 0.9969 | 1.0929 |
| 2026-01-30 | 1.0015 | 1.0975 |
| 2026-01-29 | 1.0043 | 1.1003 |
| 2026-01-28 | 1.0011 | 1.0971 |
| 2026-01-27 | 1.0002 | 1.0962 |
| 2026-01-26 | 1.0013 | 1.0973 |
| 2026-01-23 | 0.9993 | 1.0953 |
| 2026-01-22 | 0.9992 | 1.0952 |
| 2026-01-21 | 0.9992 | 1.0952 |
| 2026-01-20 | 0.9971 | 1.0931 |
| 2026-01-19 | 0.9966 | 1.0926 |
| 2026-01-16 | 0.9947 | 1.0907 |
| 2026-01-15 | 0.9966 | 1.0926 |
| 2026-01-14 | 0.9960 | 1.0920 |
| 2026-01-13 | 0.9968 | 1.0928 |
| 2026-01-12 | 0.9957 | 1.0917 |
| 2026-01-09 | 0.9930 | 1.0890 |
| 2026-01-08 | 0.9916 | 1.0876 |
| 2026-01-07 | 0.9920 | 1.0880 |
| 2026-01-06 | 0.9921 | 1.0881 |
| 2026-01-05 | 0.9918 | 1.0878 |
| 2025-12-31 | 0.9916 | 1.0876 |
| 2025-12-30 | 0.9915 | 1.0875 |
| 2025-12-29 | 0.9914 | 1.0874 |
| 2025-12-26 | 0.9916 | 1.0876 |
| 2025-12-25 | 0.9911 | 1.0871 |
| 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 |
