九泰聚鑫混合C(008758)
2026-04-21
0.9891
0.0101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 0.9891 | 1.0851 |
| 2026-04-20 | 0.9890 | 1.0850 |
| 2026-04-17 | 0.9889 | 1.0849 |
| 2026-04-16 | 0.9918 | 1.0878 |
| 2026-04-15 | 0.9905 | 1.0865 |
| 2026-04-14 | 0.9896 | 1.0856 |
| 2026-04-13 | 0.9888 | 1.0848 |
| 2026-04-10 | 0.9908 | 1.0868 |
| 2026-04-09 | 0.9903 | 1.0863 |
| 2026-04-08 | 0.9920 | 1.0880 |
| 2026-04-07 | 0.9868 | 1.0828 |
| 2026-04-03 | 0.9875 | 1.0835 |
| 2026-04-02 | 0.9894 | 1.0854 |
| 2026-04-01 | 0.9905 | 1.0865 |
| 2026-03-31 | 0.9855 | 1.0815 |
| 2026-03-30 | 0.9852 | 1.0812 |
| 2026-03-27 | 0.9843 | 1.0803 |
| 2026-03-26 | 0.9820 | 1.0780 |
| 2026-03-25 | 0.9835 | 1.0795 |
| 2026-03-24 | 0.9822 | 1.0782 |
| 2026-03-23 | 0.9792 | 1.0752 |
| 2026-03-20 | 0.9861 | 1.0821 |
| 2026-03-19 | 0.9867 | 1.0827 |
| 2026-03-18 | 0.9902 | 1.0862 |
| 2026-03-17 | 0.9904 | 1.0864 |
| 2026-03-16 | 0.9895 | 1.0855 |
| 2026-03-13 | 0.9896 | 1.0856 |
| 2026-03-12 | 0.9900 | 1.0860 |
| 2026-03-11 | 0.9904 | 1.0864 |
| 2026-03-10 | 0.9887 | 1.0847 |
| 2026-03-09 | 0.9868 | 1.0828 |
| 2026-03-06 | 0.9876 | 1.0836 |
| 2026-03-05 | 0.9863 | 1.0823 |
| 2026-03-04 | 0.9856 | 1.0816 |
| 2026-03-03 | 0.9875 | 1.0835 |
| 2026-03-02 | 0.9909 | 1.0869 |
| 2026-02-27 | 0.9912 | 1.0872 |
| 2026-02-26 | 0.9909 | 1.0869 |
| 2026-02-25 | 0.9925 | 1.0885 |
| 2026-02-24 | 0.9911 | 1.0871 |
| 2026-02-13 | 0.9894 | 1.0854 |
| 2026-02-12 | 0.9923 | 1.0883 |
| 2026-02-11 | 0.9924 | 1.0884 |
| 2026-02-10 | 0.9916 | 1.0876 |
| 2026-02-09 | 0.9911 | 1.0871 |
| 2026-02-06 | 0.9895 | 1.0855 |
| 2026-02-05 | 0.9900 | 1.0860 |
| 2026-02-04 | 0.9901 | 1.0861 |
| 2026-02-03 | 0.9891 | 1.0851 |
| 2026-02-02 | 0.9857 | 1.0817 |
| 2026-01-30 | 0.9903 | 1.0863 |
| 2026-01-29 | 0.9931 | 1.0891 |
| 2026-01-28 | 0.9899 | 1.0859 |
| 2026-01-27 | 0.9890 | 1.0850 |
| 2026-01-26 | 0.9902 | 1.0862 |
| 2026-01-23 | 0.9882 | 1.0842 |
| 2026-01-22 | 0.9881 | 1.0841 |
| 2026-01-21 | 0.9881 | 1.0841 |
| 2026-01-20 | 0.9860 | 1.0820 |
| 2026-01-19 | 0.9855 | 1.0815 |
| 2026-01-16 | 0.9837 | 1.0797 |
| 2026-01-15 | 0.9856 | 1.0816 |
| 2026-01-14 | 0.9850 | 1.0810 |
| 2026-01-13 | 0.9857 | 1.0817 |
| 2026-01-12 | 0.9847 | 1.0807 |
| 2026-01-09 | 0.9821 | 1.0781 |
| 2026-01-08 | 0.9807 | 1.0767 |
| 2026-01-07 | 0.9810 | 1.0770 |
| 2026-01-06 | 0.9812 | 1.0772 |
| 2026-01-05 | 0.9809 | 1.0769 |
| 2025-12-31 | 0.9807 | 1.0767 |
| 2025-12-30 | 0.9806 | 1.0766 |
| 2025-12-29 | 0.9805 | 1.0765 |
| 2025-12-26 | 0.9808 | 1.0768 |
| 2025-12-25 | 0.9802 | 1.0762 |
| 2025-12-24 | 0.9799 | 1.0759 |
| 2025-12-23 | 0.9798 | 1.0758 |
| 2025-12-22 | 0.9796 | 1.0756 |
| 2025-12-19 | 0.9796 | 1.0756 |
| 2025-12-18 | 0.9795 | 1.0755 |
| 2025-12-17 | 0.9794 | 1.0754 |
| 2025-12-16 | 0.9793 | 1.0753 |
| 2025-12-15 | 0.9794 | 1.0754 |
| 2025-12-12 | 0.9796 | 1.0756 |
| 2025-12-11 | 0.9796 | 1.0756 |
| 2025-12-10 | 0.9796 | 1.0756 |
| 2025-12-09 | 0.9795 | 1.0755 |
| 2025-12-08 | 0.9794 | 1.0754 |
| 2025-12-05 | 0.9793 | 1.0753 |
| 2025-12-04 | 0.9794 | 1.0754 |
| 2025-12-03 | 0.9782 | 1.0742 |
| 2025-12-02 | 0.9783 | 1.0743 |
| 2025-12-01 | 0.9784 | 1.0744 |
| 2025-11-28 | 0.9784 | 1.0744 |
| 2025-11-27 | 0.9784 | 1.0744 |
| 2025-11-26 | 0.9785 | 1.0745 |
| 2025-11-25 | 0.9786 | 1.0746 |
| 2025-11-24 | 0.9786 | 1.0746 |
| 2025-11-21 | 0.9785 | 1.0745 |
| 2025-11-20 | 0.9785 | 1.0745 |
| 2025-11-19 | 0.9784 | 1.0744 |
| 2025-11-18 | 0.9784 | 1.0744 |
| 2025-11-17 | 0.9784 | 1.0744 |
| 2025-11-14 | 0.9783 | 1.0743 |
| 2025-11-13 | 0.9782 | 1.0742 |
| 2025-11-12 | 0.9778 | 1.0738 |
| 2025-11-11 | 0.9776 | 1.0736 |
| 2025-11-10 | 0.9774 | 1.0734 |
| 2025-11-07 | 0.9771 | 1.0731 |
| 2025-11-06 | 0.9772 | 1.0732 |
| 2025-11-05 | 0.9771 | 1.0731 |
| 2025-11-04 | 0.9771 | 1.0731 |
| 2025-11-03 | 0.9770 | 1.0730 |
| 2025-10-31 | 0.9769 | 1.0729 |
| 2025-10-30 | 0.9766 | 1.0726 |
| 2025-10-29 | 0.9765 | 1.0725 |
| 2025-10-28 | 0.9764 | 1.0724 |
| 2025-10-27 | 0.9763 | 1.0723 |
