九泰锐丰混合A(168104)
2026-02-27
0.9278
-0.2580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.9278 | 1.3875 |
| 2026-02-26 | 0.9302 | 1.3899 |
| 2026-02-25 | 0.9370 | 1.3967 |
| 2026-02-24 | 0.9269 | 1.3866 |
| 2026-02-13 | 0.9252 | 1.3849 |
| 2026-02-12 | 0.9288 | 1.3885 |
| 2026-02-11 | 0.9352 | 1.3949 |
| 2026-02-10 | 0.9353 | 1.3950 |
| 2026-02-09 | 0.9380 | 1.3977 |
| 2026-02-06 | 0.9347 | 1.3944 |
| 2026-02-05 | 0.9392 | 1.3989 |
| 2026-02-04 | 0.9331 | 1.3928 |
| 2026-02-03 | 0.9187 | 1.3784 |
| 2026-02-02 | 0.9092 | 1.3689 |
| 2026-01-30 | 0.9167 | 1.3764 |
| 2026-01-29 | 0.9350 | 1.3947 |
| 2026-01-28 | 0.9091 | 1.3688 |
| 2026-01-27 | 0.9118 | 1.3715 |
| 2026-01-26 | 0.9197 | 1.3794 |
| 2026-01-23 | 0.9245 | 1.3842 |
| 2026-01-22 | 0.9243 | 1.3840 |
| 2026-01-21 | 0.9269 | 1.3866 |
| 2026-01-20 | 0.9269 | 1.3866 |
| 2026-01-19 | 0.9211 | 1.3808 |
| 2026-01-16 | 0.9161 | 1.3758 |
| 2026-01-15 | 0.9209 | 1.3806 |
| 2026-01-14 | 0.9242 | 1.3839 |
| 2026-01-13 | 0.9245 | 1.3842 |
| 2026-01-12 | 0.9344 | 1.3941 |
| 2026-01-09 | 0.9264 | 1.3861 |
| 2026-01-08 | 0.9238 | 1.3835 |
| 2026-01-07 | 0.9243 | 1.3840 |
| 2026-01-06 | 0.9264 | 1.3861 |
| 2026-01-05 | 0.9192 | 1.3789 |
| 2025-12-31 | 0.9083 | 1.3680 |
| 2025-12-30 | 0.9118 | 1.3715 |
| 2025-12-29 | 0.9142 | 1.3739 |
| 2025-12-26 | 0.9201 | 1.3798 |
| 2025-12-25 | 0.9227 | 1.3824 |
| 2025-12-24 | 0.9203 | 1.3800 |
| 2025-12-23 | 0.9183 | 1.3780 |
| 2025-12-22 | 0.9198 | 1.3795 |
| 2025-12-19 | 0.9214 | 1.3811 |
| 2025-12-18 | 0.9159 | 1.3756 |
| 2025-12-17 | 0.9167 | 1.3764 |
| 2025-12-16 | 0.9110 | 1.3707 |
| 2025-12-15 | 0.9158 | 1.3755 |
| 2025-12-12 | 0.9184 | 1.3781 |
| 2025-12-11 | 0.9126 | 1.3723 |
| 2025-12-10 | 0.9190 | 1.3787 |
| 2025-12-09 | 0.9161 | 1.3758 |
| 2025-12-08 | 0.9289 | 1.3886 |
| 2025-12-05 | 0.9340 | 1.3937 |
| 2025-12-04 | 0.9320 | 1.3917 |
| 2025-12-03 | 0.9345 | 1.3942 |
| 2025-12-02 | 0.9360 | 1.3957 |
| 2025-12-01 | 0.9392 | 1.3989 |
| 2025-11-28 | 0.9366 | 1.3963 |
| 2025-11-27 | 0.9330 | 1.3927 |
| 2025-11-26 | 0.9351 | 1.3948 |
| 2025-11-25 | 0.9339 | 1.3936 |
| 2025-11-24 | 0.9337 | 1.3934 |
| 2025-11-21 | 0.9316 | 1.3913 |
| 2025-11-20 | 0.9413 | 1.4010 |
| 2025-11-19 | 0.9421 | 1.4018 |
| 2025-11-18 | 0.9463 | 1.4060 |
| 2025-11-17 | 0.9464 | 1.4061 |
| 2025-11-14 | 0.9549 | 1.4146 |
| 2025-11-13 | 0.9624 | 1.4221 |
| 2025-11-12 | 0.9595 | 1.4192 |
| 2025-11-11 | 0.9590 | 1.4187 |
| 2025-11-10 | 0.9597 | 1.4194 |
| 2025-11-07 | 0.9452 | 1.4049 |
| 2025-11-06 | 0.9466 | 1.4063 |
| 2025-11-05 | 0.9392 | 1.3989 |
| 2025-11-04 | 0.9419 | 1.4016 |
| 2025-11-03 | 0.9488 | 1.4085 |
| 2025-10-31 | 0.9493 | 1.4090 |
| 2025-10-30 | 0.9479 | 1.4076 |
| 2025-10-29 | 0.9504 | 1.4101 |
| 2025-10-28 | 0.9504 | 1.4101 |
| 2025-10-27 | 0.9574 | 1.4171 |
| 2025-10-24 | 0.9481 | 1.4078 |
| 2025-10-23 | 0.9522 | 1.4119 |
| 2025-10-22 | 0.9497 | 1.4094 |
| 2025-10-21 | 0.9469 | 1.4066 |
| 2025-10-20 | 0.9444 | 1.4041 |
| 2025-10-17 | 0.9456 | 1.4053 |
| 2025-10-16 | 0.9593 | 1.4190 |
| 2025-10-15 | 0.9602 | 1.4199 |
| 2025-10-14 | 0.9505 | 1.4102 |
| 2025-10-13 | 0.9501 | 1.4098 |
| 2025-10-10 | 0.9599 | 1.4196 |
| 2025-10-09 | 0.9637 | 1.4234 |
| 2025-09-30 | 0.9520 | 1.4117 |
| 2025-09-29 | 0.9582 | 1.4179 |
| 2025-09-26 | 0.9461 | 1.4058 |
| 2025-09-25 | 0.9511 | 1.4108 |
| 2025-09-24 | 0.9595 | 1.4192 |
| 2025-09-23 | 0.9500 | 1.4097 |
| 2025-09-22 | 0.9492 | 1.4089 |
| 2025-09-19 | 0.9495 | 1.4092 |
| 2025-09-18 | 0.9490 | 1.4087 |
| 2025-09-17 | 0.9508 | 1.4105 |
| 2025-09-16 | 0.9475 | 1.4072 |
| 2025-09-15 | 0.9496 | 1.4093 |
| 2025-09-12 | 0.9505 | 1.4102 |
| 2025-09-11 | 0.9591 | 1.4188 |
| 2025-09-10 | 0.9519 | 1.4116 |
| 2025-09-09 | 0.9533 | 1.4130 |
| 2025-09-08 | 0.9559 | 1.4156 |
| 2025-09-05 | 0.9396 | 1.3993 |
| 2025-09-04 | 0.9303 | 1.3900 |
| 2025-09-03 | 0.9406 | 1.4003 |
| 2025-09-02 | 0.9497 | 1.4094 |
