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基金业绩

基金费率

投资组合

基金概况

财务数据

九泰天宝灵活配置混合A(000892)

2020-10-20     1.35900.7413%
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净值发布日期 单位净值 累计净值
2020-10-201.35901.4960
2020-10-191.34901.4860
2020-10-161.35101.4880
2020-10-151.34701.4840
2020-10-141.34101.4780
2020-10-131.34801.4850
2020-10-121.34801.4850
2020-10-091.32601.4630
2020-09-301.31201.4490
2020-09-291.30601.4430
2020-09-281.30701.4440
2020-09-251.30401.4410
2020-09-241.31601.4530
2020-09-231.33901.4760
2020-09-221.33701.4740
2020-09-211.35901.4960
2020-09-181.37201.5090
2020-09-171.33801.4750
2020-09-161.34201.4790
2020-09-151.35101.4880
2020-09-141.34101.4780
2020-09-111.33501.4720
2020-09-101.31901.4560
2020-09-091.32901.4660
2020-09-081.37101.5080
2020-09-071.37801.5150
2020-09-041.42501.5620
2020-09-031.44901.5860
2020-09-021.46901.6060
2020-09-011.47301.6100
2020-08-311.46701.6040
2020-08-281.47901.6160
2020-08-271.45101.5880
2020-08-261.43501.5720
2020-08-251.47901.6160
2020-08-241.49301.6300
2020-08-211.48901.6260
2020-08-201.47301.6100
2020-08-191.50001.6370
2020-08-181.53701.6740
2020-08-171.52201.6590
2020-08-141.48501.6220
2020-08-131.45601.5930
2020-08-121.46401.6010
2020-08-111.49501.6320
2020-08-101.51801.6550
2020-08-071.51601.6530
2020-08-061.53801.6750
2020-08-051.54301.6800
2020-08-041.53201.6690
2020-08-031.54601.6830
2020-07-311.51301.6500
2020-07-301.48101.6180
2020-07-291.48501.6220
2020-07-281.44401.5810
2020-07-271.42901.5660
2020-07-241.43801.5750
2020-07-231.50801.6450
2020-07-221.50401.6410
2020-07-211.49401.6310
2020-07-201.49001.6270
2020-07-171.48501.6220
2020-07-161.48301.6200
2020-07-151.47901.6160
2020-07-141.52001.6570
2020-07-131.54101.6780
2020-07-101.49401.6310
2020-07-091.48701.6240
2020-07-081.46101.5980
2020-07-071.44701.5840
2020-07-061.45001.5870
2020-07-031.42101.5580
2020-07-021.41201.5490
2020-07-011.42601.5630
2020-06-301.43801.5750
2020-06-291.42201.5590
2020-06-241.42901.5660
2020-06-231.41501.5520
2020-06-221.40001.5370
2020-06-191.40501.5420
2020-06-181.38101.5180
2020-06-171.38301.5200
2020-06-161.38001.5170
2020-06-151.37001.5070
2020-06-121.38101.5180
2020-06-111.37801.5150
2020-06-101.39001.5270
2020-06-091.39901.5360
2020-06-081.39601.5330
2020-06-051.39601.5330
2020-06-041.39001.5270
2020-06-031.38701.5240
2020-06-021.38701.5240
2020-06-011.39201.5290
2020-05-291.39201.5290
2020-05-281.37301.5100
2020-05-271.37501.5120
2020-05-261.37601.5130
2020-05-251.38501.5220
2020-05-221.38401.5210
2020-05-211.38901.5260
2020-05-201.38901.5260
2020-05-191.39301.5300
2020-05-181.39201.5290
2020-05-151.36601.5030
2020-05-141.38701.5240
2020-05-131.38401.5210
2020-05-121.37701.5140
2020-05-111.37701.5140
2020-05-081.37901.5160
2020-05-071.37801.5150
2020-05-061.37801.5150
2020-04-301.37301.5100
2020-04-291.36501.5020
2020-04-281.36401.5010
2020-04-271.37201.5090