九泰锐丰混合C(168111)
2026-10-30
0.8380
1.6867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.8380 | 0.8380 |
| 2026-10-29 | 0.8241 | 0.8241 |
| 2026-10-28 | 0.8109 | 0.8109 |
| 2026-10-27 | 0.8169 | 0.8169 |
| 2026-10-26 | 0.8284 | 0.8284 |
| 2026-10-23 | 0.8210 | 0.8210 |
| 2026-10-22 | 0.8040 | 0.8040 |
| 2026-10-21 | 0.8079 | 0.8079 |
| 2026-10-20 | 0.8177 | 0.8177 |
| 2026-10-19 | 0.8239 | 0.8239 |
| 2026-10-16 | 0.8126 | 0.8126 |
| 2026-10-15 | 0.8085 | 0.8085 |
| 2026-10-14 | 0.8122 | 0.8122 |
| 2026-10-13 | 0.8103 | 0.8103 |
| 2026-10-12 | 0.8192 | 0.8192 |
| 2026-10-09 | 0.8099 | 0.8099 |
| 2026-10-08 | 0.8004 | 0.8004 |
| 2026-09-30 | 0.8090 | 0.8090 |
| 2026-09-29 | 0.8015 | 0.8015 |
| 2026-09-28 | 0.8014 | 0.8014 |
| 2026-09-24 | 0.7961 | 0.7961 |
| 2026-09-23 | 0.8053 | 0.8053 |
| 2026-09-22 | 0.8076 | 0.8076 |
| 2026-09-21 | 0.8077 | 0.8077 |
| 2026-09-18 | 0.8076 | 0.8076 |
| 2026-09-17 | 0.8034 | 0.8034 |
| 2026-09-16 | 0.8024 | 0.8024 |
| 2026-09-15 | 0.8116 | 0.8116 |
| 2026-09-14 | 0.8115 | 0.8115 |
| 2026-09-11 | 0.8106 | 0.8106 |
| 2026-09-10 | 0.8154 | 0.8154 |
| 2026-09-09 | 0.8186 | 0.8186 |
| 2026-09-08 | 0.8205 | 0.8205 |
| 2026-09-07 | 0.8240 | 0.8240 |
| 2026-09-04 | 0.8224 | 0.8224 |
| 2026-09-03 | 0.8063 | 0.8063 |
| 2026-09-02 | 0.8050 | 0.8050 |
| 2026-09-01 | 0.8087 | 0.8087 |
| 2026-08-31 | 0.8025 | 0.8025 |
| 2026-08-28 | 0.8055 | 0.8055 |
| 2026-08-27 | 0.8017 | 0.8017 |
| 2026-08-26 | 0.8003 | 0.8003 |
| 2026-08-25 | 0.7974 | 0.7974 |
| 2026-08-24 | 0.7872 | 0.7872 |
| 2026-08-21 | 0.7846 | 0.7846 |
| 2026-08-20 | 0.7968 | 0.7968 |
| 2026-08-19 | 0.7914 | 0.7914 |
| 2026-08-18 | 0.7981 | 0.7981 |
| 2026-08-17 | 0.7943 | 0.7943 |
| 2026-08-14 | 0.7998 | 0.7998 |
| 2026-08-13 | 0.8062 | 0.8062 |
| 2026-08-12 | 0.8076 | 0.8076 |
| 2026-08-11 | 0.8039 | 0.8039 |
| 2026-08-10 | 0.8105 | 0.8105 |
| 2026-08-07 | 0.7946 | 0.7946 |
| 2026-08-06 | 0.7922 | 0.7922 |
| 2026-08-05 | 0.7971 | 0.7971 |
| 2026-08-04 | 0.7996 | 0.7996 |
| 2026-08-03 | 0.8104 | 0.8104 |
| 2026-07-31 | 0.8183 | 0.8183 |
| 2026-07-30 | 0.8216 | 0.8216 |
| 2026-07-29 | 0.8097 | 0.8097 |
| 2026-07-28 | 0.7995 | 0.7995 |
| 2026-07-27 | 0.7904 | 0.7904 |
| 2026-07-24 | 0.7877 | 0.7877 |
| 2026-07-23 | 0.7978 | 0.7978 |
| 2026-07-22 | 0.7986 | 0.7986 |
| 2026-07-21 | 0.7933 | 0.7933 |
| 2026-07-20 | 0.7926 | 0.7926 |
| 2026-07-17 | 0.7723 | 0.7723 |
| 2026-07-16 | 0.7866 | 0.7866 |
| 2026-07-15 | 0.7821 | 0.7821 |
| 2026-07-14 | 0.7611 | 0.7611 |
| 2026-07-13 | 0.7576 | 0.7576 |
| 2026-07-10 | 0.7591 | 0.7591 |
| 2026-07-09 | 0.7538 | 0.7538 |
| 2026-07-08 | 0.7546 | 0.7546 |
| 2026-07-07 | 0.7577 | 0.7577 |
| 2026-07-06 | 0.7696 | 0.7696 |
| 2026-07-03 | 0.7606 | 0.7606 |
| 2026-07-02 | 0.7575 | 0.7575 |
| 2026-07-01 | 0.7621 | 0.7621 |
| 2026-06-30 | 0.7498 | 0.7498 |
| 2026-06-29 | 0.7517 | 0.7517 |
| 2026-06-26 | 0.7300 | 0.7300 |
| 2026-06-25 | 0.7408 | 0.7408 |
| 2026-06-24 | 0.7331 | 0.7331 |
| 2026-06-23 | 0.7386 | 0.7386 |
| 2026-06-22 | 0.7495 | 0.7495 |
| 2026-06-18 | 0.7414 | 0.7414 |
| 2026-06-17 | 0.7549 | 0.7549 |
| 2026-06-16 | 0.7591 | 0.7591 |
| 2026-06-15 | 0.7702 | 0.7702 |
| 2026-06-12 | 0.7682 | 0.7682 |
| 2026-06-11 | 0.7589 | 0.7589 |
| 2026-06-10 | 0.7606 | 0.7606 |
| 2026-06-09 | 0.7631 | 0.7631 |
| 2026-06-08 | 0.7640 | 0.7640 |
| 2026-06-05 | 0.7704 | 0.7704 |
| 2026-06-04 | 0.7734 | 0.7734 |
| 2026-06-03 | 0.7847 | 0.7847 |
| 2026-06-02 | 0.7937 | 0.7937 |
| 2026-06-01 | 0.8029 | 0.8029 |
| 2026-05-29 | 0.8030 | 0.8030 |
| 2026-05-28 | 0.7986 | 0.7986 |
| 2026-05-27 | 0.8094 | 0.8094 |
| 2026-05-26 | 0.8122 | 0.8122 |
| 2026-05-25 | 0.8149 | 0.8149 |
| 2026-05-22 | 0.8145 | 0.8145 |
| 2026-05-21 | 0.8179 | 0.8179 |
| 2026-05-20 | 0.8252 | 0.8252 |
| 2026-05-19 | 0.8248 | 0.8248 |
| 2026-05-18 | 0.8209 | 0.8209 |
| 2026-05-15 | 0.8234 | 0.8234 |
| 2026-05-14 | 0.8234 | 0.8234 |
| 2026-05-13 | 0.8259 | 0.8259 |
| 2026-05-12 | 0.8289 | 0.8289 |
| 2026-05-11 | 0.8389 | 0.8389 |
| 2026-05-08 | 0.8358 | 0.8358 |
| 2026-05-07 | 0.8341 | 0.8341 |
