九泰久慧混合C(011549)
2026-08-26
0.9546
0.0839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-26 | 0.9546 | 0.9546 |
| 2026-08-25 | 0.9538 | 0.9538 |
| 2026-08-24 | 0.9476 | 0.9476 |
| 2026-08-21 | 0.9474 | 0.9474 |
| 2026-08-20 | 0.9515 | 0.9515 |
| 2026-08-19 | 0.9517 | 0.9517 |
| 2026-08-18 | 0.9542 | 0.9542 |
| 2026-08-17 | 0.9525 | 0.9525 |
| 2026-08-14 | 0.9537 | 0.9537 |
| 2026-08-13 | 0.9567 | 0.9567 |
| 2026-08-12 | 0.9604 | 0.9604 |
| 2026-08-11 | 0.9630 | 0.9630 |
| 2026-08-10 | 0.9666 | 0.9666 |
| 2026-08-07 | 0.9596 | 0.9596 |
| 2026-08-06 | 0.9594 | 0.9594 |
| 2026-08-05 | 0.9627 | 0.9627 |
| 2026-08-04 | 0.9639 | 0.9639 |
| 2026-08-03 | 0.9688 | 0.9688 |
| 2026-07-31 | 0.9701 | 0.9701 |
| 2026-07-30 | 0.9712 | 0.9712 |
| 2026-07-29 | 0.9646 | 0.9646 |
| 2026-07-28 | 0.9587 | 0.9587 |
| 2026-07-27 | 0.9560 | 0.9560 |
| 2026-07-24 | 0.9500 | 0.9500 |
| 2026-07-23 | 0.9565 | 0.9565 |
| 2026-07-22 | 0.9544 | 0.9544 |
| 2026-07-21 | 0.9529 | 0.9529 |
| 2026-07-20 | 0.9532 | 0.9532 |
| 2026-07-17 | 0.9416 | 0.9416 |
| 2026-07-16 | 0.9489 | 0.9489 |
| 2026-07-15 | 0.9466 | 0.9466 |
| 2026-07-14 | 0.9358 | 0.9358 |
| 2026-07-13 | 0.9320 | 0.9320 |
| 2026-07-10 | 0.9343 | 0.9343 |
| 2026-07-09 | 0.9301 | 0.9301 |
| 2026-07-08 | 0.9325 | 0.9325 |
| 2026-07-07 | 0.9347 | 0.9347 |
| 2026-07-06 | 0.9405 | 0.9405 |
| 2026-07-03 | 0.9347 | 0.9347 |
| 2026-07-02 | 0.9317 | 0.9317 |
| 2026-07-01 | 0.9289 | 0.9289 |
| 2026-06-30 | 0.9243 | 0.9243 |
| 2026-06-29 | 0.9251 | 0.9251 |
| 2026-06-26 | 0.9168 | 0.9168 |
| 2026-06-25 | 0.9244 | 0.9244 |
| 2026-06-24 | 0.9239 | 0.9239 |
| 2026-06-23 | 0.9264 | 0.9264 |
| 2026-06-22 | 0.9337 | 0.9337 |
| 2026-06-18 | 0.9276 | 0.9276 |
| 2026-06-17 | 0.9362 | 0.9362 |
| 2026-06-16 | 0.9412 | 0.9412 |
| 2026-06-15 | 0.9448 | 0.9448 |
| 2026-06-12 | 0.9418 | 0.9418 |
| 2026-06-11 | 0.9349 | 0.9349 |
| 2026-06-10 | 0.9374 | 0.9374 |
| 2026-06-09 | 0.9396 | 0.9396 |
| 2026-06-08 | 0.9383 | 0.9383 |
| 2026-06-05 | 0.9437 | 0.9437 |
| 2026-06-04 | 0.9417 | 0.9417 |
| 2026-06-03 | 0.9488 | 0.9488 |
| 2026-06-02 | 0.9558 | 0.9558 |
| 2026-06-01 | 0.9594 | 0.9594 |
| 2026-05-29 | 0.9557 | 0.9557 |
| 2026-05-28 | 0.9556 | 0.9556 |
| 2026-05-27 | 0.9603 | 0.9603 |
| 2026-05-26 | 0.9644 | 0.9644 |
| 2026-05-25 | 0.9665 | 0.9665 |
| 2026-05-22 | 0.9697 | 0.9697 |
| 2026-05-21 | 0.9703 | 0.9703 |
| 2026-05-20 | 0.9776 | 0.9776 |
| 2026-05-19 | 0.9807 | 0.9807 |
| 2026-05-18 | 0.9769 | 0.9769 |
| 2026-05-15 | 0.9812 | 0.9812 |
| 2026-05-14 | 0.9830 | 0.9830 |
| 2026-05-13 | 0.9894 | 0.9894 |
| 2026-05-12 | 0.9882 | 0.9882 |
| 2026-05-11 | 0.9948 | 0.9948 |
| 2026-05-08 | 0.9949 | 0.9949 |
| 2026-05-07 | 0.9949 | 0.9949 |
| 2026-05-06 | 0.9971 | 0.9971 |
| 2026-04-30 | 0.9935 | 0.9935 |
| 2026-04-29 | 0.9957 | 0.9957 |
| 2026-04-28 | 0.9906 | 0.9906 |
| 2026-04-27 | 0.9894 | 0.9894 |
| 2026-04-24 | 0.9916 | 0.9916 |
| 2026-04-23 | 0.9934 | 0.9934 |
| 2026-04-22 | 0.9919 | 0.9919 |
| 2026-04-21 | 0.9937 | 0.9937 |
| 2026-04-20 | 0.9948 | 0.9948 |
| 2026-04-17 | 0.9923 | 0.9923 |
| 2026-04-16 | 0.9965 | 0.9965 |
| 2026-04-15 | 0.9923 | 0.9923 |
| 2026-04-14 | 0.9903 | 0.9903 |
| 2026-04-13 | 0.9840 | 0.9840 |
| 2026-04-10 | 0.9839 | 0.9839 |
| 2026-04-09 | 0.9821 | 0.9821 |
| 2026-04-08 | 0.9883 | 0.9883 |
| 2026-04-07 | 0.9761 | 0.9761 |
| 2026-04-03 | 0.9761 | 0.9761 |
| 2026-04-02 | 0.9798 | 0.9798 |
| 2026-04-01 | 0.9824 | 0.9824 |
| 2026-03-31 | 0.9737 | 0.9737 |
| 2026-03-30 | 0.9775 | 0.9775 |
| 2026-03-27 | 0.9823 | 0.9823 |
| 2026-03-26 | 0.9803 | 0.9803 |
| 2026-03-25 | 0.9856 | 0.9856 |
| 2026-03-24 | 0.9800 | 0.9800 |
| 2026-03-23 | 0.9756 | 0.9756 |
| 2026-03-20 | 0.9917 | 0.9917 |
| 2026-03-19 | 0.9937 | 0.9937 |
| 2026-03-18 | 1.0030 | 1.0030 |
| 2026-03-17 | 1.0032 | 1.0032 |
| 2026-03-16 | 1.0037 | 1.0037 |
| 2026-03-13 | 1.0074 | 1.0074 |
| 2026-03-12 | 1.0112 | 1.0112 |
| 2026-03-11 | 1.0140 | 1.0140 |
| 2026-03-10 | 1.0072 | 1.0072 |
| 2026-03-09 | 1.0042 | 1.0042 |
| 2026-03-06 | 1.0090 | 1.0090 |
| 2026-03-05 | 1.0012 | 1.0012 |
