行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

九泰日添金货币A(001842)

2020-04-03     0.3529
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-04-030.35291.1750
2020-04-020.35791.1460
2020-04-010.34981.1160
2020-03-310.30501.0910
2020-03-300.32561.0390
2020-03-290.54941.1320
2020-03-270.29811.4250
2020-03-260.30043.4310
2020-03-250.30163.4970
2020-03-240.20763.5860
2020-03-230.50203.7220
2020-03-221.10373.7000
2020-03-204.05533.5990
2020-03-190.42181.6720
2020-03-180.46651.6900
2020-03-170.46091.6860
2020-03-160.46101.6840
2020-03-150.91701.6840
2020-03-130.45211.6940
2020-03-120.45591.7010
2020-03-110.46021.7050
2020-03-100.45581.7130
2020-03-090.46271.7240
2020-03-080.93461.7310
2020-03-060.46561.7640
2020-03-050.46441.7800
2020-03-040.47411.7960
2020-03-030.47591.8030
2020-03-020.47711.8110
2020-03-010.99731.8160
2020-02-280.49521.8000
2020-02-270.49361.7910
2020-02-260.48861.7820
2020-02-250.49011.7760
2020-02-240.48761.7670
2020-02-230.96681.7650
2020-02-210.47871.7730
2020-02-200.47621.7770
2020-02-190.47691.7820
2020-02-180.47361.8000
2020-02-170.48381.8260
2020-02-160.98201.8450
2020-02-140.48641.9380
2020-02-130.48521.9860
2020-02-120.51092.0480
2020-02-110.52222.0960
2020-02-100.51922.1370
2020-02-091.15822.1830
2020-02-070.57562.1770
2020-02-060.60212.1760
2020-02-050.60122.1900
2020-02-040.59962.2050
2020-02-030.60572.2210
2020-02-026.12512.2340
2020-01-230.61291.9890
2020-01-220.59961.9500
2020-01-210.48662.2590
2020-01-200.60042.8420
2020-01-190.96443.4050
2020-01-170.51373.3720
2020-01-160.53874.6390
2020-01-151.18054.6560
2020-01-141.57664.3270
2020-01-131.64843.7770
2020-01-120.90333.1760
2020-01-102.85003.2630
2020-01-090.57032.0220
2020-01-080.57562.0160
2020-01-070.56232.0090
2020-01-060.53532.0130
2020-01-051.06542.0420
2020-01-030.52972.0970
2020-01-020.55922.1260
2020-01-010.56262.1360
2019-12-310.57022.1430
2019-12-300.59022.1430
2019-12-291.16862.1300
2019-12-270.58302.1370
2019-12-260.57842.1400
2019-12-250.57582.1350
2019-12-240.57032.1270
2019-12-230.56622.1200
2019-12-221.18212.1190
2019-12-200.58882.0820
2019-12-190.56902.0650
2019-12-180.55982.0580
2019-12-170.55732.0520
2019-12-160.56352.0400
2019-12-151.11282.0250
2019-12-130.55752.0300
2019-12-120.55692.0310
2019-12-110.54743.1160
2019-12-100.53413.1010
2019-12-090.53543.0910
2019-12-081.12223.0810
2019-12-060.55973.0530
2019-12-052.58643.0400
2019-12-040.51852.4860
2019-12-030.51602.4930
2019-12-020.51662.4840
2019-12-011.07082.4750
2019-11-290.53472.4300
2019-11-281.55312.4070
2019-11-270.53071.8420
2019-11-260.50051.8220
2019-11-250.49921.8140
2019-11-240.98591.8140
2019-11-220.49211.8200
2019-11-210.49121.8230
2019-11-200.49311.8240
2019-11-190.48671.8170
2019-11-180.49781.8050
2019-11-170.99831.8020
2019-11-150.49741.7780
2019-11-140.49261.7630
2019-11-130.47971.7530
2019-11-120.46551.7640
2019-11-110.49101.7810
2019-11-100.95471.7840
2019-11-080.46881.7920