九泰聚鑫混合C(008758)
2024-04-30
0.9459
0.0529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9459 | 1.0419 |
| 2024-04-29 | 0.9454 | 1.0414 |
| 2024-04-26 | 0.9456 | 1.0416 |
| 2024-04-25 | 0.9448 | 1.0408 |
| 2024-04-24 | 0.9448 | 1.0408 |
| 2024-04-23 | 0.9448 | 1.0408 |
| 2024-04-22 | 0.9451 | 1.0411 |
| 2024-04-19 | 0.9451 | 1.0411 |
| 2024-04-18 | 0.9450 | 1.0410 |
| 2024-04-17 | 0.9449 | 1.0409 |
| 2024-04-16 | 0.9487 | 1.0447 |
| 2024-04-15 | 0.9487 | 1.0447 |
| 2024-04-12 | 0.9486 | 1.0446 |
| 2024-04-11 | 0.9485 | 1.0445 |
| 2024-04-10 | 0.9484 | 1.0444 |
| 2024-04-09 | 0.9484 | 1.0444 |
| 2024-04-08 | 0.9484 | 1.0444 |
| 2024-04-03 | 0.9483 | 1.0443 |
| 2024-04-02 | 0.9483 | 1.0443 |
| 2024-04-01 | 0.9482 | 1.0442 |
| 2024-03-29 | 0.9481 | 1.0441 |
| 2024-03-28 | 0.9481 | 1.0441 |
| 2024-03-27 | 0.9480 | 1.0440 |
| 2024-03-26 | 0.9480 | 1.0440 |
| 2024-03-25 | 0.9480 | 1.0440 |
| 2024-03-22 | 0.9482 | 1.0442 |
| 2024-03-21 | 0.9491 | 1.0451 |
| 2024-03-20 | 0.9492 | 1.0452 |
| 2024-03-19 | 0.9480 | 1.0440 |
| 2024-03-18 | 0.9483 | 1.0443 |
| 2024-03-15 | 0.9452 | 1.0412 |
| 2024-03-14 | 0.9436 | 1.0396 |
| 2024-03-13 | 0.9449 | 1.0409 |
| 2024-03-12 | 0.9443 | 1.0403 |
| 2024-03-11 | 0.9436 | 1.0396 |
| 2024-03-08 | 0.9412 | 1.0372 |
| 2024-03-07 | 0.9395 | 1.0355 |
| 2024-03-06 | 0.9405 | 1.0365 |
| 2024-03-05 | 0.9401 | 1.0361 |
| 2024-03-04 | 0.9415 | 1.0375 |
| 2024-03-01 | 0.9405 | 1.0365 |
| 2024-02-29 | 0.9378 | 1.0338 |
| 2024-02-28 | 0.9307 | 1.0267 |
| 2024-02-27 | 0.9410 | 1.0370 |
| 2024-02-26 | 0.9362 | 1.0322 |
| 2024-02-23 | 0.9349 | 1.0309 |
| 2024-02-22 | 0.9316 | 1.0276 |
| 2024-02-21 | 0.9275 | 1.0235 |
| 2024-02-20 | 0.9257 | 1.0217 |
| 2024-02-19 | 0.9249 | 1.0209 |
| 2024-02-08 | 0.9201 | 1.0161 |
| 2024-02-07 | 0.9098 | 1.0058 |
| 2024-02-06 | 0.9061 | 1.0021 |
| 2024-02-05 | 0.8952 | 0.9912 |
| 2024-02-02 | 0.9055 | 1.0015 |
| 2024-02-01 | 0.9127 | 1.0087 |
| 2024-01-31 | 0.9133 | 1.0093 |
| 2024-01-30 | 0.9206 | 1.0166 |
| 2024-01-29 | 0.9274 | 1.0234 |
| 2024-01-26 | 0.9327 | 1.0287 |
| 2024-01-25 | 0.9344 | 1.0304 |
| 2024-01-24 | 0.9252 | 1.0212 |
| 2024-01-23 | 0.9206 | 1.0166 |
| 2024-01-22 | 0.9181 | 1.0141 |
| 2024-01-19 | 0.9310 | 1.0270 |
| 2024-01-18 | 0.9338 | 1.0298 |
| 2024-01-17 | 0.9328 | 1.0288 |
| 2024-01-16 | 0.9410 | 1.0370 |
| 2024-01-15 | 0.9420 | 1.0380 |
| 2024-01-12 | 0.9423 | 1.0383 |
| 2024-01-11 | 0.9435 | 1.0395 |
| 2024-01-10 | 0.9385 | 1.0345 |
| 2024-01-09 | 0.9422 | 1.0382 |
| 2024-01-08 | 0.9421 | 1.0381 |
| 2024-01-05 | 0.9486 | 1.0446 |
| 2024-01-04 | 0.9526 | 1.0486 |
| 2024-01-03 | 0.9548 | 1.0508 |
| 2024-01-02 | 0.9569 | 1.0529 |
| 2023-12-31 | 0.9598 | 1.0558 |
| 2023-12-29 | 0.9596 | 1.0556 |
| 2023-12-28 | 0.9548 | 1.0508 |
| 2023-12-27 | 0.9476 | 1.0436 |
| 2023-12-26 | 0.9442 | 1.0402 |
| 2023-12-25 | 0.9480 | 1.0440 |
| 2023-12-22 | 0.9479 | 1.0439 |
| 2023-12-21 | 0.9481 | 1.0441 |
| 2023-12-20 | 0.9455 | 1.0415 |
| 2023-12-19 | 0.9477 | 1.0437 |
| 2023-12-18 | 0.9467 | 1.0427 |
| 2023-12-15 | 0.9495 | 1.0455 |
| 2023-12-14 | 0.9501 | 1.0461 |
| 2023-12-13 | 0.9513 | 1.0473 |
| 2023-12-12 | 0.9567 | 1.0527 |
| 2023-12-11 | 0.9568 | 1.0528 |
| 2023-12-08 | 0.9549 | 1.0509 |
| 2023-12-07 | 0.9553 | 1.0513 |
| 2023-12-06 | 0.9558 | 1.0518 |
| 2023-12-05 | 0.9542 | 1.0502 |
| 2023-12-04 | 0.9601 | 1.0561 |
| 2023-12-01 | 0.9625 | 1.0585 |
| 2023-11-30 | 0.9624 | 1.0584 |
| 2023-11-29 | 0.9646 | 1.0606 |
| 2023-11-28 | 0.9659 | 1.0619 |
| 2023-11-27 | 0.9656 | 1.0616 |
| 2023-11-24 | 0.9657 | 1.0617 |
| 2023-11-23 | 0.9692 | 1.0652 |
| 2023-11-22 | 0.9655 | 1.0615 |
| 2023-11-21 | 0.9702 | 1.0662 |
| 2023-11-20 | 0.9701 | 1.0661 |
| 2023-11-17 | 0.9673 | 1.0633 |
| 2023-11-16 | 0.9671 | 1.0631 |
| 2023-11-15 | 0.9710 | 1.0670 |
| 2023-11-14 | 0.9686 | 1.0646 |
| 2023-11-13 | 0.9669 | 1.0629 |
| 2023-11-10 | 0.9647 | 1.0607 |
| 2023-11-09 | 0.9677 | 1.0637 |
| 2023-11-08 | 0.9675 | 1.0635 |
| 2023-11-07 | 0.9670 | 1.0630 |
