九泰锐丰混合A(168104)
2025-12-25
0.9227
0.2608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 0.9505 | 1.4102 |
| 2025-08-29 | 0.9561 | 1.4158 |
| 2025-08-28 | 0.9555 | 1.4152 |
| 2025-08-27 | 0.9492 | 1.4089 |
| 2025-08-26 | 0.9694 | 1.4291 |
| 2025-08-25 | 0.9688 | 1.4285 |
| 2025-08-22 | 0.9507 | 1.4104 |
| 2025-08-21 | 0.9407 | 1.4004 |
| 2025-08-20 | 0.9400 | 1.3997 |
| 2025-08-19 | 0.9284 | 1.3881 |
| 2025-08-18 | 0.9314 | 1.3911 |
| 2025-08-15 | 0.9259 | 1.3856 |
| 2025-08-14 | 0.9170 | 1.3767 |
| 2025-08-13 | 0.9185 | 1.3782 |
| 2025-08-12 | 0.9196 | 1.3793 |
| 2025-08-11 | 0.9168 | 1.3765 |
| 2025-08-08 | 0.9097 | 1.3694 |
| 2025-08-07 | 0.9084 | 1.3681 |
| 2025-08-06 | 0.9072 | 1.3669 |
| 2025-08-05 | 0.9044 | 1.3641 |
| 2025-08-04 | 0.8967 | 1.3564 |
| 2025-08-01 | 0.8937 | 1.3534 |
| 2025-07-31 | 0.8938 | 1.3535 |
| 2025-07-30 | 0.9141 | 1.3738 |
| 2025-07-29 | 0.9059 | 1.3656 |
| 2025-07-28 | 0.9102 | 1.3699 |
| 2025-07-25 | 0.9127 | 1.3724 |
| 2025-07-24 | 0.9261 | 1.3858 |
| 2025-07-23 | 0.9212 | 1.3809 |
| 2025-07-22 | 0.9240 | 1.3837 |
| 2025-07-21 | 0.9011 | 1.3608 |
| 2025-07-18 | 0.8947 | 1.3544 |
| 2025-07-17 | 0.8859 | 1.3456 |
| 2025-07-16 | 0.8861 | 1.3458 |
| 2025-07-15 | 0.8860 | 1.3457 |
| 2025-07-14 | 0.8903 | 1.3500 |
| 2025-07-11 | 0.8873 | 1.3470 |
| 2025-07-10 | 0.8830 | 1.3427 |
| 2025-07-09 | 0.8807 | 1.3404 |
| 2025-07-08 | 0.8781 | 1.3378 |
| 2025-07-07 | 0.8743 | 1.3340 |
| 2025-07-04 | 0.8744 | 1.3341 |
| 2025-07-03 | 0.8722 | 1.3319 |
