九泰天富改革混合C(009912)
2026-06-18
1.8480
2.9526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.8480 | 1.8480 |
| 2026-06-17 | 1.7950 | 1.7950 |
| 2026-06-16 | 1.7280 | 1.7280 |
| 2026-06-15 | 1.7130 | 1.7130 |
| 2026-06-12 | 1.6430 | 1.6430 |
| 2026-06-11 | 1.6340 | 1.6340 |
| 2026-06-10 | 1.6230 | 1.6230 |
| 2026-06-09 | 1.6370 | 1.6370 |
| 2026-06-08 | 1.5790 | 1.5790 |
| 2026-06-05 | 1.6300 | 1.6300 |
| 2026-06-04 | 1.7060 | 1.7060 |
| 2026-06-03 | 1.6840 | 1.6840 |
| 2026-06-02 | 1.6490 | 1.6490 |
| 2026-06-01 | 1.6170 | 1.6170 |
| 2026-05-29 | 1.6880 | 1.6880 |
| 2026-05-28 | 1.7320 | 1.7320 |
| 2026-05-27 | 1.7260 | 1.7260 |
| 2026-05-26 | 1.7490 | 1.7490 |
| 2026-05-25 | 1.7750 | 1.7750 |
| 2026-05-22 | 1.6880 | 1.6880 |
| 2026-05-21 | 1.6500 | 1.6500 |
| 2026-05-20 | 1.6870 | 1.6870 |
| 2026-05-19 | 1.6360 | 1.6360 |
| 2026-05-18 | 1.6070 | 1.6070 |
| 2026-05-15 | 1.6030 | 1.6030 |
| 2026-05-14 | 1.5950 | 1.5950 |
| 2026-05-13 | 1.6230 | 1.6230 |
| 2026-05-12 | 1.5950 | 1.5950 |
| 2026-05-11 | 1.5860 | 1.5860 |
| 2026-05-08 | 1.5020 | 1.5020 |
| 2026-05-07 | 1.5260 | 1.5260 |
| 2026-05-06 | 1.5060 | 1.5060 |
| 2026-04-30 | 1.4520 | 1.4520 |
| 2026-04-29 | 1.4160 | 1.4160 |
| 2026-04-28 | 1.4250 | 1.4250 |
| 2026-04-27 | 1.4330 | 1.4330 |
| 2026-04-24 | 1.3860 | 1.3860 |
| 2026-04-23 | 1.3680 | 1.3680 |
| 2026-04-22 | 1.3710 | 1.3710 |
| 2026-04-21 | 1.3420 | 1.3420 |
| 2026-04-20 | 1.3420 | 1.3420 |
| 2026-04-17 | 1.3220 | 1.3220 |
| 2026-04-16 | 1.3210 | 1.3210 |
| 2026-04-15 | 1.3040 | 1.3040 |
| 2026-04-14 | 1.3080 | 1.3080 |
| 2026-04-13 | 1.2830 | 1.2830 |
| 2026-04-10 | 1.2740 | 1.2740 |
| 2026-04-09 | 1.2490 | 1.2490 |
| 2026-04-08 | 1.2440 | 1.2440 |
| 2026-04-07 | 1.1780 | 1.1780 |
| 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 |
