九泰天富改革混合C(009912)
2026-04-03
1.1710
-0.3404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.1710 | 1.1710 |
| 2026-04-02 | 1.1750 | 1.1750 |
| 2026-04-01 | 1.2020 | 1.2020 |
| 2026-03-31 | 1.1700 | 1.1700 |
| 2026-03-30 | 1.1990 | 1.1990 |
| 2026-03-27 | 1.2050 | 1.2050 |
| 2026-03-26 | 1.2080 | 1.2080 |
| 2026-03-25 | 1.2350 | 1.2350 |
| 2026-03-24 | 1.2020 | 1.2020 |
| 2026-03-23 | 1.1970 | 1.1970 |
| 2026-03-20 | 1.2440 | 1.2440 |
| 2026-03-19 | 1.2540 | 1.2540 |
| 2026-03-18 | 1.2770 | 1.2770 |
| 2026-03-17 | 1.2540 | 1.2540 |
| 2026-03-16 | 1.2740 | 1.2740 |
| 2026-03-13 | 1.2500 | 1.2500 |
| 2026-03-12 | 1.2530 | 1.2530 |
| 2026-03-11 | 1.2670 | 1.2670 |
| 2026-03-10 | 1.2650 | 1.2650 |
| 2026-03-09 | 1.2320 | 1.2320 |
| 2026-03-06 | 1.2550 | 1.2550 |
| 2026-03-05 | 1.2530 | 1.2530 |
| 2026-03-04 | 1.2340 | 1.2340 |
| 2026-03-03 | 1.2440 | 1.2440 |
| 2026-03-02 | 1.2940 | 1.2940 |
| 2026-02-27 | 1.3070 | 1.3070 |
| 2026-02-26 | 1.3290 | 1.3290 |
| 2026-02-25 | 1.3330 | 1.3330 |
| 2026-02-24 | 1.3300 | 1.3300 |
| 2026-02-13 | 1.3220 | 1.3220 |
| 2026-02-12 | 1.3210 | 1.3210 |
| 2026-02-11 | 1.3130 | 1.3130 |
| 2026-02-10 | 1.3330 | 1.3330 |
| 2026-02-09 | 1.3270 | 1.3270 |
| 2026-02-06 | 1.3000 | 1.3000 |
| 2026-02-05 | 1.3120 | 1.3120 |
| 2026-02-04 | 1.3140 | 1.3140 |
| 2026-02-03 | 1.3300 | 1.3300 |
| 2026-02-02 | 1.3100 | 1.3100 |
| 2026-01-30 | 1.3550 | 1.3550 |
| 2026-01-29 | 1.3430 | 1.3430 |
| 2026-01-28 | 1.3730 | 1.3730 |
| 2026-01-27 | 1.3570 | 1.3570 |
| 2026-01-26 | 1.3420 | 1.3420 |
| 2026-01-23 | 1.3550 | 1.3550 |
| 2026-01-22 | 1.3650 | 1.3650 |
| 2026-01-21 | 1.3640 | 1.3640 |
| 2026-01-20 | 1.3220 | 1.3220 |
| 2026-01-19 | 1.3300 | 1.3300 |
| 2026-01-16 | 1.3290 | 1.3290 |
| 2026-01-15 | 1.3100 | 1.3100 |
| 2026-01-14 | 1.3000 | 1.3000 |
| 2026-01-13 | 1.2910 | 1.2910 |
| 2026-01-12 | 1.3150 | 1.3150 |
| 2026-01-09 | 1.2920 | 1.2920 |
| 2026-01-08 | 1.2940 | 1.2940 |
| 2026-01-07 | 1.2970 | 1.2970 |
| 2026-01-06 | 1.2790 | 1.2790 |
| 2026-01-05 | 1.2540 | 1.2540 |
| 2025-12-31 | 1.2060 | 1.2060 |
| 2025-12-30 | 1.2160 | 1.2160 |
| 2025-12-29 | 1.2110 | 1.2110 |
| 2025-12-26 | 1.2150 | 1.2150 |
| 2025-12-25 | 1.2190 | 1.2190 |
| 2025-12-24 | 1.2200 | 1.2200 |
| 2025-12-23 | 1.2060 | 1.2060 |
| 2025-12-22 | 1.2010 | 1.2010 |
| 2025-12-19 | 1.1820 | 1.1820 |
| 2025-12-18 | 1.1800 | 1.1800 |
| 2025-12-17 | 1.1820 | 1.1820 |
| 2025-12-16 | 1.1620 | 1.1620 |
| 2025-12-15 | 1.1750 | 1.1750 |
| 2025-12-12 | 1.1940 | 1.1940 |
| 2025-12-11 | 1.1800 | 1.1800 |
| 2025-12-10 | 1.1960 | 1.1960 |
| 2025-12-09 | 1.2000 | 1.2000 |
| 2025-12-08 | 1.2070 | 1.2070 |
| 2025-12-05 | 1.1930 | 1.1930 |
| 2025-12-04 | 1.1950 | 1.1950 |
| 2025-12-03 | 1.1810 | 1.1810 |
| 2025-12-02 | 1.1880 | 1.1880 |
| 2025-12-01 | 1.2000 | 1.2000 |
| 2025-11-28 | 1.1880 | 1.1880 |
| 2025-11-27 | 1.1810 | 1.1810 |
| 2025-11-26 | 1.1820 | 1.1820 |
| 2025-11-25 | 1.1720 | 1.1720 |
| 2025-11-24 | 1.1660 | 1.1660 |
| 2025-11-21 | 1.1540 | 1.1540 |
| 2025-11-20 | 1.1850 | 1.1850 |
| 2025-11-19 | 1.1980 | 1.1980 |
| 2025-11-18 | 1.2060 | 1.2060 |
| 2025-11-17 | 1.1950 | 1.1950 |
| 2025-11-14 | 1.2000 | 1.2000 |
| 2025-11-13 | 1.2360 | 1.2360 |
| 2025-11-12 | 1.2200 | 1.2200 |
| 2025-11-11 | 1.2270 | 1.2270 |
| 2025-11-10 | 1.2370 | 1.2370 |
| 2025-11-07 | 1.2360 | 1.2360 |
| 2025-11-06 | 1.2490 | 1.2490 |
| 2025-11-05 | 1.2200 | 1.2200 |
| 2025-11-04 | 1.2310 | 1.2310 |
| 2025-11-03 | 1.2360 | 1.2360 |
| 2025-10-31 | 1.2400 | 1.2400 |
| 2025-10-30 | 1.2670 | 1.2670 |
| 2025-10-29 | 1.2800 | 1.2800 |
| 2025-10-28 | 1.2790 | 1.2790 |
| 2025-10-27 | 1.2840 | 1.2840 |
| 2025-10-24 | 1.2560 | 1.2560 |
| 2025-10-23 | 1.2250 | 1.2250 |
| 2025-10-22 | 1.2240 | 1.2240 |
| 2025-10-21 | 1.2270 | 1.2270 |
| 2025-10-20 | 1.2070 | 1.2070 |
| 2025-10-17 | 1.2070 | 1.2070 |
| 2025-10-16 | 1.2370 | 1.2370 |
| 2025-10-15 | 1.2420 | 1.2420 |
| 2025-10-14 | 1.2310 | 1.2310 |
| 2025-10-13 | 1.2680 | 1.2680 |
| 2025-10-10 | 1.2590 | 1.2590 |
| 2025-10-09 | 1.3050 | 1.3050 |
