九泰锐升混合(010764)
2026-05-25
0.8815
1.2404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-02 | 0.9352 | 0.9352 |
| 2026-02-27 | 0.9336 | 0.9336 |
| 2026-02-26 | 0.9372 | 0.9372 |
| 2026-02-25 | 0.9489 | 0.9489 |
| 2026-02-24 | 0.9356 | 0.9356 |
| 2026-02-13 | 0.9275 | 0.9275 |
| 2026-02-12 | 0.9431 | 0.9431 |
| 2026-02-11 | 0.9439 | 0.9439 |
| 2026-02-10 | 0.9413 | 0.9413 |
| 2026-02-09 | 0.9411 | 0.9411 |
| 2026-02-06 | 0.9346 | 0.9346 |
| 2026-02-05 | 0.9391 | 0.9391 |
| 2026-02-04 | 0.9396 | 0.9396 |
| 2026-02-03 | 0.9197 | 0.9197 |
| 2026-02-02 | 0.9074 | 0.9074 |
| 2026-01-30 | 0.9202 | 0.9202 |
| 2026-01-29 | 0.9208 | 0.9208 |
| 2026-01-28 | 0.9173 | 0.9173 |
| 2026-01-27 | 0.9220 | 0.9220 |
| 2026-01-26 | 0.9245 | 0.9245 |
| 2026-01-23 | 0.9325 | 0.9325 |
| 2026-01-22 | 0.9270 | 0.9270 |
| 2026-01-21 | 0.9309 | 0.9309 |
| 2026-01-20 | 0.9354 | 0.9354 |
| 2026-01-19 | 0.9321 | 0.9321 |
| 2026-01-16 | 0.9277 | 0.9277 |
| 2026-01-15 | 0.9242 | 0.9242 |
| 2026-01-14 | 0.9222 | 0.9222 |
| 2026-01-13 | 0.9237 | 0.9237 |
| 2026-01-12 | 0.9361 | 0.9361 |
| 2026-01-09 | 0.9360 | 0.9360 |
| 2026-01-08 | 0.9339 | 0.9339 |
| 2026-01-07 | 0.9390 | 0.9390 |
| 2026-01-06 | 0.9346 | 0.9346 |
| 2026-01-05 | 0.9293 | 0.9293 |
| 2025-12-31 | 0.9176 | 0.9176 |
| 2025-12-30 | 0.9232 | 0.9232 |
| 2025-12-29 | 0.9211 | 0.9211 |
| 2025-12-26 | 0.9327 | 0.9327 |
| 2025-12-25 | 0.9280 | 0.9280 |
| 2025-12-24 | 0.9272 | 0.9272 |
| 2025-12-23 | 0.9259 | 0.9259 |
| 2025-12-22 | 0.9229 | 0.9229 |
| 2025-12-19 | 0.9209 | 0.9209 |
| 2025-12-18 | 0.9169 | 0.9169 |
| 2025-12-17 | 0.9237 | 0.9237 |
| 2025-12-16 | 0.9130 | 0.9130 |
| 2025-12-15 | 0.9231 | 0.9231 |
| 2025-12-12 | 0.9291 | 0.9291 |
| 2025-12-11 | 0.9227 | 0.9227 |
| 2025-12-10 | 0.9279 | 0.9279 |
| 2025-12-09 | 0.9301 | 0.9301 |
| 2025-12-08 | 0.9404 | 0.9404 |
| 2025-12-05 | 0.9432 | 0.9432 |
| 2025-12-04 | 0.9379 | 0.9379 |
| 2025-12-03 | 0.9341 | 0.9341 |
| 2025-12-02 | 0.9326 | 0.9326 |
| 2025-12-01 | 0.9329 | 0.9329 |
| 2025-11-28 | 0.9289 | 0.9289 |
