九泰锐丰混合A(168104)
2026-09-30
0.8459
0.9427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.8459 | 1.3056 |
| 2026-09-29 | 0.8380 | 1.2977 |
| 2026-09-28 | 0.8380 | 1.2977 |
| 2026-09-24 | 0.8325 | 1.2922 |
| 2026-09-23 | 0.8421 | 1.3018 |
| 2026-09-22 | 0.8445 | 1.3042 |
| 2026-09-21 | 0.8446 | 1.3043 |
| 2026-09-18 | 0.8444 | 1.3041 |
| 2026-09-17 | 0.8401 | 1.2998 |
| 2026-09-16 | 0.8389 | 1.2986 |
| 2026-09-15 | 0.8485 | 1.3082 |
| 2026-09-14 | 0.8485 | 1.3082 |
| 2026-09-11 | 0.8476 | 1.3073 |
| 2026-09-10 | 0.8526 | 1.3123 |
| 2026-09-09 | 0.8559 | 1.3156 |
| 2026-09-08 | 0.8579 | 1.3176 |
| 2026-09-07 | 0.8615 | 1.3212 |
| 2026-09-04 | 0.8599 | 1.3196 |
| 2026-09-03 | 0.8430 | 1.3027 |
| 2026-09-02 | 0.8416 | 1.3013 |
| 2026-09-01 | 0.8455 | 1.3052 |
| 2026-08-31 | 0.8390 | 1.2987 |
| 2026-08-28 | 0.8421 | 1.3018 |
| 2026-08-27 | 0.8382 | 1.2979 |
| 2026-08-26 | 0.8367 | 1.2964 |
| 2026-08-25 | 0.8337 | 1.2934 |
| 2026-08-24 | 0.8230 | 1.2827 |
| 2026-08-21 | 0.8202 | 1.2799 |
| 2026-08-20 | 0.8330 | 1.2927 |
| 2026-08-19 | 0.8274 | 1.2871 |
| 2026-08-18 | 0.8343 | 1.2940 |
| 2026-08-17 | 0.8304 | 1.2901 |
| 2026-08-14 | 0.8361 | 1.2958 |
| 2026-08-13 | 0.8428 | 1.3025 |
| 2026-08-12 | 0.8442 | 1.3039 |
| 2026-08-11 | 0.8404 | 1.3001 |
| 2026-08-10 | 0.8473 | 1.3070 |
| 2026-08-07 | 0.8306 | 1.2903 |
| 2026-08-06 | 0.8281 | 1.2878 |
| 2026-08-05 | 0.8333 | 1.2930 |
| 2026-08-04 | 0.8359 | 1.2956 |
| 2026-08-03 | 0.8472 | 1.3069 |
| 2026-07-31 | 0.8553 | 1.3150 |
| 2026-07-30 | 0.8589 | 1.3186 |
| 2026-07-29 | 0.8464 | 1.3061 |
| 2026-07-28 | 0.8357 | 1.2954 |
| 2026-07-27 | 0.8262 | 1.2859 |
| 2026-07-24 | 0.8234 | 1.2831 |
| 2026-07-23 | 0.8340 | 1.2937 |
| 2026-07-22 | 0.8348 | 1.2945 |
| 2026-07-21 | 0.8292 | 1.2889 |
| 2026-07-20 | 0.8285 | 1.2882 |
| 2026-07-17 | 0.8072 | 1.2669 |
| 2026-07-16 | 0.8222 | 1.2819 |
| 2026-07-15 | 0.8174 | 1.2771 |
| 2026-07-14 | 0.7955 | 1.2552 |
| 2026-07-13 | 0.7918 | 1.2515 |
| 2026-07-10 | 0.7934 | 1.2531 |
| 2026-07-09 | 0.7879 | 1.2476 |
| 2026-07-08 | 0.7887 | 1.2484 |
| 2026-07-07 | 0.7920 | 1.2517 |
| 2026-07-06 | 0.8043 | 1.2640 |
| 2026-07-03 | 0.7950 | 1.2547 |
| 2026-07-02 | 0.7917 | 1.2514 |
| 2026-07-01 | 0.7965 | 1.2562 |
| 2026-06-30 | 0.7836 | 1.2433 |
| 2026-06-29 | 0.7856 | 1.2453 |
| 2026-06-26 | 0.7630 | 1.2227 |
| 2026-06-25 | 0.7742 | 1.2339 |
| 2026-06-24 | 0.7662 | 1.2259 |
| 2026-06-23 | 0.7719 | 1.2316 |
| 2026-06-22 | 0.7833 | 1.2430 |
| 2026-06-18 | 0.7749 | 1.2346 |
| 2026-06-17 | 0.7889 | 1.2486 |
| 2026-06-16 | 0.7933 | 1.2530 |
| 2026-06-15 | 0.8049 | 1.2646 |
| 2026-06-12 | 0.8028 | 1.2625 |
| 2026-06-11 | 0.7931 | 1.2528 |
| 2026-06-10 | 0.7948 | 1.2545 |
| 2026-06-09 | 0.7975 | 1.2572 |
| 2026-06-08 | 0.7984 | 1.2581 |
| 2026-06-05 | 0.8051 | 1.2648 |
| 2026-06-04 | 0.8082 | 1.2679 |
| 2026-06-03 | 0.8200 | 1.2797 |
| 2026-06-02 | 0.8294 | 1.2891 |
| 2026-06-01 | 0.8390 | 1.2987 |
| 2026-05-29 | 0.8391 | 1.2988 |
| 2026-05-28 | 0.8345 | 1.2942 |
| 2026-05-27 | 0.8458 | 1.3055 |
| 2026-05-26 | 0.8487 | 1.3084 |
| 2026-05-25 | 0.8515 | 1.3112 |
| 2026-05-22 | 0.8511 | 1.3108 |
| 2026-05-21 | 0.8547 | 1.3144 |
| 2026-05-20 | 0.8623 | 1.3220 |
| 2026-05-19 | 0.8618 | 1.3215 |
| 2026-05-18 | 0.8577 | 1.3174 |
| 2026-05-15 | 0.8604 | 1.3201 |
| 2026-05-14 | 0.8604 | 1.3201 |
| 2026-05-13 | 0.8630 | 1.3227 |
| 2026-05-12 | 0.8661 | 1.3258 |
| 2026-05-11 | 0.8766 | 1.3363 |
| 2026-05-08 | 0.8733 | 1.3330 |
| 2026-05-07 | 0.8715 | 1.3312 |
| 2026-05-06 | 0.8737 | 1.3334 |
| 2026-04-30 | 0.8770 | 1.3367 |
| 2026-04-29 | 0.8781 | 1.3378 |
| 2026-04-28 | 0.8655 | 1.3252 |
| 2026-04-27 | 0.8616 | 1.3213 |
| 2026-04-24 | 0.8620 | 1.3217 |
| 2026-04-23 | 0.8635 | 1.3232 |
| 2026-04-22 | 0.8623 | 1.3220 |
| 2026-04-21 | 0.8679 | 1.3276 |
| 2026-04-20 | 0.8708 | 1.3305 |
| 2026-04-17 | 0.8621 | 1.3218 |
| 2026-04-16 | 0.8728 | 1.3325 |
| 2026-04-15 | 0.8721 | 1.3318 |
| 2026-04-14 | 0.8711 | 1.3308 |
| 2026-04-13 | 0.8632 | 1.3229 |
| 2026-04-10 | 0.8637 | 1.3234 |
| 2026-04-09 | 0.8591 | 1.3188 |
