九泰锐丰混合C(168111)
2026-04-24
0.8250
-0.1815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 0.8250 | 0.8250 |
| 2026-04-23 | 0.8265 | 0.8265 |
| 2026-04-22 | 0.8253 | 0.8253 |
| 2026-04-21 | 0.8307 | 0.8307 |
| 2026-04-20 | 0.8335 | 0.8335 |
| 2026-04-17 | 0.8252 | 0.8252 |
| 2026-04-16 | 0.8354 | 0.8354 |
| 2026-04-15 | 0.8348 | 0.8348 |
| 2026-04-14 | 0.8338 | 0.8338 |
| 2026-04-13 | 0.8263 | 0.8263 |
| 2026-04-10 | 0.8267 | 0.8267 |
| 2026-04-09 | 0.8224 | 0.8224 |
| 2026-04-08 | 0.8327 | 0.8327 |
| 2026-04-07 | 0.8156 | 0.8156 |
| 2026-04-03 | 0.8189 | 0.8189 |
| 2026-04-02 | 0.8317 | 0.8317 |
| 2026-04-01 | 0.8345 | 0.8345 |
| 2026-03-31 | 0.8253 | 0.8253 |
| 2026-03-30 | 0.8316 | 0.8316 |
| 2026-03-27 | 0.8343 | 0.8343 |
| 2026-03-26 | 0.8298 | 0.8298 |
| 2026-03-25 | 0.8395 | 0.8395 |
| 2026-03-24 | 0.8302 | 0.8302 |
| 2026-03-23 | 0.8264 | 0.8264 |
| 2026-03-20 | 0.8568 | 0.8568 |
| 2026-03-19 | 0.8604 | 0.8604 |
| 2026-03-18 | 0.8769 | 0.8769 |
| 2026-03-17 | 0.8810 | 0.8810 |
| 2026-03-16 | 0.8812 | 0.8812 |
| 2026-03-13 | 0.8806 | 0.8806 |
| 2026-03-12 | 0.8812 | 0.8812 |
| 2026-03-11 | 0.8810 | 0.8810 |
| 2026-03-10 | 0.8688 | 0.8688 |
| 2026-03-09 | 0.8651 | 0.8651 |
| 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 |
