九泰锐丰混合A(168104)
2026-06-05
0.8051
-0.3836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 0.8699 | 1.3296 |
| 2026-04-07 | 0.8520 | 1.3117 |
| 2026-04-03 | 0.8555 | 1.3152 |
| 2026-04-02 | 0.8689 | 1.3286 |
| 2026-04-01 | 0.8717 | 1.3314 |
| 2026-03-31 | 0.8622 | 1.3219 |
| 2026-03-30 | 0.8688 | 1.3285 |
| 2026-03-27 | 0.8715 | 1.3312 |
| 2026-03-26 | 0.8669 | 1.3266 |
| 2026-03-25 | 0.8770 | 1.3367 |
| 2026-03-24 | 0.8672 | 1.3269 |
| 2026-03-23 | 0.8633 | 1.3230 |
| 2026-03-20 | 0.8950 | 1.3547 |
| 2026-03-19 | 0.8988 | 1.3585 |
| 2026-03-18 | 0.9159 | 1.3756 |
| 2026-03-17 | 0.9203 | 1.3800 |
| 2026-03-16 | 0.9205 | 1.3802 |
| 2026-03-13 | 0.9198 | 1.3795 |
| 2026-03-12 | 0.9205 | 1.3802 |
| 2026-03-11 | 0.9203 | 1.3800 |
| 2026-03-10 | 0.9075 | 1.3672 |
| 2026-03-09 | 0.9037 | 1.3634 |
| 2026-03-06 | 0.9138 | 1.3735 |
| 2026-03-05 | 0.9001 | 1.3598 |
| 2026-03-04 | 0.8971 | 1.3568 |
| 2026-03-03 | 0.9071 | 1.3668 |
| 2026-03-02 | 0.9200 | 1.3797 |
| 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 |
