九泰锐丰混合C(168111)
2026-03-06
0.8748
1.5203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.8748 | 0.8748 |
| 2026-03-05 | 0.8617 | 0.8617 |
| 2026-03-04 | 0.8589 | 0.8589 |
| 2026-03-03 | 0.8684 | 0.8684 |
| 2026-03-02 | 0.8808 | 0.8808 |
| 2026-02-27 | 0.8883 | 0.8883 |
| 2026-02-26 | 0.8906 | 0.8906 |
| 2026-02-25 | 0.8972 | 0.8972 |
| 2026-02-24 | 0.8874 | 0.8874 |
| 2026-02-13 | 0.8858 | 0.8858 |
| 2026-02-12 | 0.8893 | 0.8893 |
| 2026-02-11 | 0.8955 | 0.8955 |
| 2026-02-10 | 0.8956 | 0.8956 |
| 2026-02-09 | 0.8982 | 0.8982 |
| 2026-02-06 | 0.8950 | 0.8950 |
| 2026-02-05 | 0.8993 | 0.8993 |
| 2026-02-04 | 0.8935 | 0.8935 |
| 2026-02-03 | 0.8797 | 0.8797 |
| 2026-02-02 | 0.8706 | 0.8706 |
| 2026-01-30 | 0.8778 | 0.8778 |
| 2026-01-29 | 0.8953 | 0.8953 |
| 2026-01-28 | 0.8705 | 0.8705 |
| 2026-01-27 | 0.8731 | 0.8731 |
| 2026-01-26 | 0.8807 | 0.8807 |
| 2026-01-23 | 0.8853 | 0.8853 |
| 2026-01-22 | 0.8851 | 0.8851 |
| 2026-01-21 | 0.8876 | 0.8876 |
| 2026-01-20 | 0.8876 | 0.8876 |
| 2026-01-19 | 0.8821 | 0.8821 |
| 2026-01-16 | 0.8773 | 0.8773 |
| 2026-01-15 | 0.8819 | 0.8819 |
| 2026-01-14 | 0.8850 | 0.8850 |
| 2026-01-13 | 0.8853 | 0.8853 |
| 2026-01-12 | 0.8948 | 0.8948 |
| 2026-01-09 | 0.8872 | 0.8872 |
| 2026-01-08 | 0.8847 | 0.8847 |
| 2026-01-07 | 0.8852 | 0.8852 |
| 2026-01-06 | 0.8872 | 0.8872 |
| 2026-01-05 | 0.8803 | 0.8803 |
| 2025-12-31 | 0.8699 | 0.8699 |
| 2025-12-30 | 0.8732 | 0.8732 |
| 2025-12-29 | 0.8756 | 0.8756 |
| 2025-12-26 | 0.8812 | 0.8812 |
| 2025-12-25 | 0.8837 | 0.8837 |
| 2025-12-24 | 0.8814 | 0.8814 |
| 2025-12-23 | 0.8795 | 0.8795 |
| 2025-12-22 | 0.8809 | 0.8809 |
| 2025-12-19 | 0.8825 | 0.8825 |
| 2025-12-18 | 0.8773 | 0.8773 |
| 2025-12-17 | 0.8781 | 0.8781 |
| 2025-12-16 | 0.8726 | 0.8726 |
| 2025-12-15 | 0.8772 | 0.8772 |
| 2025-12-12 | 0.8797 | 0.8797 |
| 2025-12-11 | 0.8741 | 0.8741 |
| 2025-12-10 | 0.8803 | 0.8803 |
| 2025-12-09 | 0.8774 | 0.8774 |
| 2025-12-08 | 0.8897 | 0.8897 |
| 2025-12-05 | 0.8947 | 0.8947 |
| 2025-12-04 | 0.8928 | 0.8928 |
| 2025-12-03 | 0.8951 | 0.8951 |
| 2025-12-02 | 0.8966 | 0.8966 |
| 2025-12-01 | 0.8997 | 0.8997 |
| 2025-11-28 | 0.8971 | 0.8971 |
| 2025-11-27 | 0.8937 | 0.8937 |
| 2025-11-26 | 0.8957 | 0.8957 |
| 2025-11-25 | 0.8946 | 0.8946 |
| 2025-11-24 | 0.8944 | 0.8944 |
| 2025-11-21 | 0.8924 | 0.8924 |
| 2025-11-20 | 0.9017 | 0.9017 |
| 2025-11-19 | 0.9025 | 0.9025 |
| 2025-11-18 | 0.9065 | 0.9065 |
| 2025-11-17 | 0.9066 | 0.9066 |
| 2025-11-14 | 0.9147 | 0.9147 |
| 2025-11-13 | 0.9220 | 0.9220 |
| 2025-11-12 | 0.9192 | 0.9192 |
| 2025-11-11 | 0.9187 | 0.9187 |
| 2025-11-10 | 0.9193 | 0.9193 |
| 2025-11-07 | 0.9055 | 0.9055 |
| 2025-11-06 | 0.9069 | 0.9069 |
| 2025-11-05 | 0.8998 | 0.8998 |
| 2025-11-04 | 0.9023 | 0.9023 |
| 2025-11-03 | 0.9090 | 0.9090 |
| 2025-10-31 | 0.9095 | 0.9095 |
| 2025-10-30 | 0.9081 | 0.9081 |
| 2025-10-29 | 0.9105 | 0.9105 |
| 2025-10-28 | 0.9105 | 0.9105 |
| 2025-10-27 | 0.9172 | 0.9172 |
| 2025-10-24 | 0.9084 | 0.9084 |
| 2025-10-23 | 0.9123 | 0.9123 |
| 2025-10-22 | 0.9099 | 0.9099 |
| 2025-10-21 | 0.9073 | 0.9073 |
| 2025-10-20 | 0.9049 | 0.9049 |
| 2025-10-17 | 0.9060 | 0.9060 |
| 2025-10-16 | 0.9191 | 0.9191 |
| 2025-10-15 | 0.9200 | 0.9200 |
| 2025-10-14 | 0.9107 | 0.9107 |
| 2025-10-13 | 0.9103 | 0.9103 |
| 2025-10-10 | 0.9197 | 0.9197 |
| 2025-10-09 | 0.9234 | 0.9234 |
| 2025-09-30 | 0.9122 | 0.9122 |
| 2025-09-29 | 0.9182 | 0.9182 |
| 2025-09-26 | 0.9066 | 0.9066 |
| 2025-09-25 | 0.9113 | 0.9113 |
| 2025-09-24 | 0.9195 | 0.9195 |
| 2025-09-23 | 0.9103 | 0.9103 |
| 2025-09-22 | 0.9095 | 0.9095 |
| 2025-09-19 | 0.9098 | 0.9098 |
| 2025-09-18 | 0.9094 | 0.9094 |
| 2025-09-17 | 0.9111 | 0.9111 |
| 2025-09-16 | 0.9080 | 0.9080 |
| 2025-09-15 | 0.9100 | 0.9100 |
| 2025-09-12 | 0.9109 | 0.9109 |
| 2025-09-11 | 0.9191 | 0.9191 |
