九泰锐升混合(010764)
2025-07-21
0.7626
1.3961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.7626 | 0.7626 |
| 2025-07-18 | 0.7521 | 0.7521 |
| 2025-07-17 | 0.7508 | 0.7508 |
| 2025-07-16 | 0.7484 | 0.7484 |
| 2025-07-15 | 0.7507 | 0.7507 |
| 2025-07-14 | 0.7524 | 0.7524 |
| 2025-07-11 | 0.7498 | 0.7498 |
| 2025-07-10 | 0.7486 | 0.7486 |
| 2025-07-09 | 0.7461 | 0.7461 |
| 2025-07-08 | 0.7486 | 0.7486 |
| 2025-07-07 | 0.7418 | 0.7418 |
| 2025-07-04 | 0.7434 | 0.7434 |
| 2025-07-03 | 0.7422 | 0.7422 |
| 2025-07-02 | 0.7356 | 0.7356 |
| 2025-07-01 | 0.7316 | 0.7316 |
| 2025-06-30 | 0.7303 | 0.7303 |
| 2025-06-27 | 0.7264 | 0.7264 |
| 2025-06-26 | 0.7279 | 0.7279 |
| 2025-06-25 | 0.7310 | 0.7310 |
| 2025-06-24 | 0.7218 | 0.7218 |
| 2025-06-23 | 0.7121 | 0.7121 |
| 2025-06-20 | 0.7131 | 0.7131 |
| 2025-06-19 | 0.7145 | 0.7145 |
| 2025-06-18 | 0.7192 | 0.7192 |
| 2025-06-17 | 0.7189 | 0.7189 |
| 2025-06-16 | 0.7172 | 0.7172 |
| 2025-06-13 | 0.7169 | 0.7169 |
| 2025-06-12 | 0.7219 | 0.7219 |
| 2025-06-11 | 0.7269 | 0.7269 |
| 2025-06-10 | 0.7225 | 0.7225 |
| 2025-06-09 | 0.7257 | 0.7257 |
| 2025-06-06 | 0.7260 | 0.7260 |
| 2025-06-05 | 0.7288 | 0.7288 |
| 2025-06-04 | 0.7282 | 0.7282 |
| 2025-06-03 | 0.7279 | 0.7279 |
| 2025-05-30 | 0.7319 | 0.7319 |
| 2025-05-29 | 0.7398 | 0.7398 |
| 2025-05-28 | 0.7336 | 0.7336 |
| 2025-05-27 | 0.7308 | 0.7308 |
| 2025-05-26 | 0.7357 | 0.7357 |
| 2025-05-23 | 0.7429 | 0.7429 |
| 2025-05-22 | 0.7425 | 0.7425 |
| 2025-05-21 | 0.7451 | 0.7451 |
| 2025-05-20 | 0.7417 | 0.7417 |
| 2025-05-19 | 0.7348 | 0.7348 |
| 2025-05-16 | 0.7365 | 0.7365 |
| 2025-05-15 | 0.7364 | 0.7364 |
| 2025-05-14 | 0.7442 | 0.7442 |
| 2025-05-13 | 0.7455 | 0.7455 |
| 2025-05-12 | 0.7482 | 0.7482 |
| 2025-05-09 | 0.7224 | 0.7224 |
| 2025-05-08 | 0.7185 | 0.7185 |
| 2025-05-07 | 0.7110 | 0.7110 |
| 2025-05-06 | 0.7079 | 0.7079 |
| 2025-04-30 | 0.7019 | 0.7019 |
| 2025-04-29 | 0.6989 | 0.6989 |
| 2025-04-28 | 0.6998 | 0.6998 |
| 2025-04-25 | 0.7046 | 0.7046 |
| 2025-04-24 | 0.6997 | 0.6997 |
| 2025-04-23 | 0.7023 | 0.7023 |
| 2025-04-22 | 0.6884 | 0.6884 |
| 2025-04-21 | 0.6913 | 0.6913 |
| 2025-04-18 | 0.6805 | 0.6805 |
| 2025-04-17 | 0.6800 | 0.6800 |
| 2025-04-16 | 0.6772 | 0.6772 |
| 2025-04-15 | 0.6871 | 0.6871 |
| 2025-04-14 | 0.6896 | 0.6896 |
| 2025-04-11 | 0.6940 | 0.6940 |
| 2025-04-10 | 0.6911 | 0.6911 |
| 2025-04-09 | 0.6696 | 0.6696 |
| 2025-04-08 | 0.6710 | 0.6710 |
| 2025-04-07 | 0.6835 | 0.6835 |
| 2025-04-03 | 0.7506 | 0.7506 |
| 2025-04-02 | 0.7823 | 0.7823 |
| 2025-04-01 | 0.7831 | 0.7831 |
| 2025-03-31 | 0.7785 | 0.7785 |
| 2025-03-28 | 0.7816 | 0.7816 |
| 2025-03-27 | 0.7866 | 0.7866 |
| 2025-03-26 | 0.7820 | 0.7820 |
| 2025-03-25 | 0.7871 | 0.7871 |
| 2025-03-24 | 0.7872 | 0.7872 |
| 2025-03-21 | 0.7802 | 0.7802 |
| 2025-03-20 | 0.7873 | 0.7873 |
| 2025-03-19 | 0.7947 | 0.7947 |
| 2025-03-18 | 0.7934 | 0.7934 |
| 2025-03-17 | 0.7915 | 0.7915 |
| 2025-03-14 | 0.7930 | 0.7930 |
| 2025-03-13 | 0.7767 | 0.7767 |
| 2025-03-12 | 0.7774 | 0.7774 |
| 2025-03-11 | 0.7799 | 0.7799 |
| 2025-03-10 | 0.7868 | 0.7868 |
| 2025-03-07 | 0.7843 | 0.7843 |
| 2025-03-06 | 0.7842 | 0.7842 |
| 2025-03-05 | 0.7794 | 0.7794 |
| 2025-03-04 | 0.7759 | 0.7759 |
| 2025-03-03 | 0.7823 | 0.7823 |
| 2025-02-28 | 0.7753 | 0.7753 |
| 2025-02-27 | 0.7916 | 0.7916 |
| 2025-02-26 | 0.7890 | 0.7890 |
| 2025-02-25 | 0.7824 | 0.7824 |
| 2025-02-24 | 0.7907 | 0.7907 |
| 2025-02-21 | 0.8010 | 0.8010 |
| 2025-02-20 | 0.7840 | 0.7840 |
| 2025-02-19 | 0.7795 | 0.7795 |
| 2025-02-18 | 0.7675 | 0.7675 |
| 2025-02-17 | 0.7740 | 0.7740 |
| 2025-02-14 | 0.7794 | 0.7794 |
| 2025-02-13 | 0.7676 | 0.7676 |
| 2025-02-12 | 0.7748 | 0.7748 |
| 2025-02-11 | 0.7708 | 0.7708 |
| 2025-02-10 | 0.7757 | 0.7757 |
| 2025-02-07 | 0.7809 | 0.7809 |
| 2025-02-06 | 0.7725 | 0.7725 |
| 2025-02-05 | 0.7618 | 0.7618 |
| 2025-01-27 | 0.7636 | 0.7636 |
| 2025-01-24 | 0.7626 | 0.7626 |
