九泰锐升混合(010764)
2026-08-24
0.8569
0.3278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 0.8569 | 0.8569 |
| 2026-08-21 | 0.8541 | 0.8541 |
| 2026-08-20 | 0.8568 | 0.8568 |
| 2026-08-19 | 0.8548 | 0.8548 |
| 2026-08-18 | 0.8594 | 0.8594 |
| 2026-08-17 | 0.8580 | 0.8580 |
| 2026-08-14 | 0.8613 | 0.8613 |
| 2026-08-13 | 0.8608 | 0.8608 |
| 2026-08-12 | 0.8633 | 0.8633 |
| 2026-08-11 | 0.8691 | 0.8691 |
| 2026-08-10 | 0.8654 | 0.8654 |
| 2026-08-07 | 0.8558 | 0.8558 |
| 2026-08-06 | 0.8554 | 0.8554 |
| 2026-08-05 | 0.8558 | 0.8558 |
| 2026-08-04 | 0.8554 | 0.8554 |
| 2026-08-03 | 0.8635 | 0.8635 |
| 2026-07-31 | 0.8702 | 0.8702 |
| 2026-07-30 | 0.8771 | 0.8771 |
| 2026-07-29 | 0.8679 | 0.8679 |
| 2026-07-28 | 0.8543 | 0.8543 |
| 2026-07-27 | 0.8547 | 0.8547 |
| 2026-07-24 | 0.8469 | 0.8469 |
| 2026-07-23 | 0.8622 | 0.8622 |
| 2026-07-22 | 0.8536 | 0.8536 |
| 2026-07-21 | 0.8460 | 0.8460 |
| 2026-07-20 | 0.8442 | 0.8442 |
| 2026-07-17 | 0.8151 | 0.8151 |
| 2026-07-16 | 0.8252 | 0.8252 |
| 2026-07-15 | 0.8322 | 0.8322 |
| 2026-07-14 | 0.8156 | 0.8156 |
| 2026-07-13 | 0.8057 | 0.8057 |
| 2026-07-10 | 0.8107 | 0.8107 |
| 2026-07-09 | 0.8125 | 0.8125 |
| 2026-07-08 | 0.8150 | 0.8150 |
| 2026-07-07 | 0.8201 | 0.8201 |
| 2026-07-06 | 0.8296 | 0.8296 |
| 2026-07-03 | 0.8220 | 0.8220 |
| 2026-07-02 | 0.8196 | 0.8196 |
| 2026-07-01 | 0.8258 | 0.8258 |
| 2026-06-30 | 0.8317 | 0.8317 |
| 2026-06-29 | 0.8391 | 0.8391 |
| 2026-06-26 | 0.8243 | 0.8243 |
| 2026-06-25 | 0.8370 | 0.8370 |
| 2026-06-24 | 0.8326 | 0.8326 |
| 2026-06-23 | 0.8410 | 0.8410 |
| 2026-06-22 | 0.8597 | 0.8597 |
| 2026-06-18 | 0.8413 | 0.8413 |
| 2026-06-17 | 0.8612 | 0.8612 |
| 2026-06-16 | 0.8683 | 0.8683 |
| 2026-06-15 | 0.8765 | 0.8765 |
| 2026-06-12 | 0.8746 | 0.8746 |
| 2026-06-11 | 0.8656 | 0.8656 |
| 2026-06-10 | 0.8670 | 0.8670 |
| 2026-06-09 | 0.8829 | 0.8829 |
| 2026-06-08 | 0.8763 | 0.8763 |
| 2026-06-05 | 0.8891 | 0.8891 |
| 2026-06-04 | 0.8996 | 0.8996 |
| 2026-06-03 | 0.9129 | 0.9129 |
| 2026-06-02 | 0.9221 | 0.9221 |
| 2026-06-01 | 0.9295 | 0.9295 |
| 2026-05-29 | 0.9193 | 0.9193 |
| 2026-05-28 | 0.9067 | 0.9067 |
| 2026-05-27 | 0.9058 | 0.9058 |
| 2026-05-26 | 0.8881 | 0.8881 |
| 2026-05-25 | 0.8815 | 0.8815 |
| 2026-05-22 | 0.8707 | 0.8707 |
| 2026-05-21 | 0.8718 | 0.8718 |
| 2026-05-20 | 0.8787 | 0.8787 |
| 2026-05-19 | 0.8787 | 0.8787 |
| 2026-05-18 | 0.8664 | 0.8664 |
| 2026-05-15 | 0.8740 | 0.8740 |
| 2026-05-14 | 0.8665 | 0.8665 |
| 2026-05-13 | 0.8761 | 0.8761 |
| 2026-05-12 | 0.8763 | 0.8763 |
| 2026-05-11 | 0.8877 | 0.8877 |
| 2026-05-08 | 0.8807 | 0.8807 |
| 2026-05-07 | 0.8834 | 0.8834 |
| 2026-05-06 | 0.8876 | 0.8876 |
| 2026-04-30 | 0.8785 | 0.8785 |
| 2026-04-29 | 0.8878 | 0.8878 |
| 2026-04-28 | 0.8762 | 0.8762 |
| 2026-04-27 | 0.8709 | 0.8709 |
| 2026-04-24 | 0.8791 | 0.8791 |
| 2026-04-23 | 0.8798 | 0.8798 |
| 2026-04-22 | 0.8830 | 0.8830 |
| 2026-04-21 | 0.8856 | 0.8856 |
| 2026-04-20 | 0.8776 | 0.8776 |
| 2026-04-17 | 0.8758 | 0.8758 |
| 2026-04-16 | 0.8869 | 0.8869 |
| 2026-04-15 | 0.8868 | 0.8868 |
| 2026-04-14 | 0.8861 | 0.8861 |
| 2026-04-13 | 0.8816 | 0.8816 |
| 2026-04-10 | 0.8821 | 0.8821 |
| 2026-04-09 | 0.8715 | 0.8715 |
| 2026-04-08 | 0.8794 | 0.8794 |
| 2026-04-07 | 0.8644 | 0.8644 |
| 2026-04-03 | 0.8702 | 0.8702 |
| 2026-04-02 | 0.8828 | 0.8828 |
| 2026-04-01 | 0.8922 | 0.8922 |
| 2026-03-31 | 0.8928 | 0.8928 |
| 2026-03-30 | 0.9019 | 0.9019 |
| 2026-03-27 | 0.9106 | 0.9106 |
| 2026-03-26 | 0.9078 | 0.9078 |
| 2026-03-25 | 0.9131 | 0.9131 |
| 2026-03-24 | 0.9061 | 0.9061 |
| 2026-03-23 | 0.9011 | 0.9011 |
| 2026-03-20 | 0.9284 | 0.9284 |
| 2026-03-19 | 0.9248 | 0.9248 |
| 2026-03-18 | 0.9392 | 0.9392 |
| 2026-03-17 | 0.9435 | 0.9435 |
| 2026-03-16 | 0.9462 | 0.9462 |
| 2026-03-13 | 0.9509 | 0.9509 |
| 2026-03-12 | 0.9532 | 0.9532 |
| 2026-03-11 | 0.9559 | 0.9559 |
| 2026-03-10 | 0.9359 | 0.9359 |
| 2026-03-09 | 0.9241 | 0.9241 |
| 2026-03-06 | 0.9324 | 0.9324 |
| 2026-03-05 | 0.9238 | 0.9238 |
| 2026-03-04 | 0.9184 | 0.9184 |
| 2026-03-03 | 0.9254 | 0.9254 |
