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九泰天宝灵活配置混合A(000892)

2022-05-17     1.15400.3478%
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净值发布日期 单位净值 累计净值
2022-05-171.15401.2910
2022-05-161.15001.2870
2022-05-131.14301.2800
2022-05-121.14601.2830
2022-05-111.14001.2770
2022-05-101.12401.2610
2022-05-091.10601.2430
2022-05-061.10701.2440
2022-05-051.12601.2630
2022-04-291.12001.2570
2022-04-281.08301.2200
2022-04-271.07801.2150
2022-04-261.03001.1670
2022-04-251.05301.1900
2022-04-221.12801.2650
2022-04-211.13601.2730
2022-04-201.17101.3080
2022-04-191.18701.3240
2022-04-181.19401.3310
2022-04-151.18501.3220
2022-04-141.19501.3320
2022-04-131.18901.3260
2022-04-121.21601.3530
2022-04-111.20301.3400
2022-04-081.22801.3650
2022-04-071.22401.3610
2022-04-061.24901.3860
2022-04-011.24601.3830
2022-03-311.23901.3760
2022-03-301.25101.3880
2022-03-291.22001.3570
2022-03-281.23301.3700
2022-03-251.23801.3750
2022-03-241.25701.3940
2022-03-231.28101.4180
2022-03-221.26601.4030
2022-03-211.27301.4100
2022-03-181.26801.4050
2022-03-171.25701.3940
2022-03-161.21901.3560
2022-03-151.18601.3230
2022-03-141.24701.3840
2022-03-111.28401.4210
2022-03-101.28801.4250
2022-03-091.26301.4000
2022-03-081.26501.4020
2022-03-071.29501.4320
2022-03-041.33401.4710
2022-03-031.35101.4880
2022-03-021.36401.5010
2022-03-011.37301.5100
2022-02-281.37301.5100
2022-02-251.36501.5020
2022-02-241.36301.5000
2022-02-231.38901.5260
2022-02-221.35901.4960
2022-02-211.37901.5160
2022-02-181.37601.5130
2022-02-171.37601.5130
2022-02-161.37001.5070
2022-02-151.36901.5060
2022-02-141.33301.4700
2022-02-111.34501.4820
2022-02-101.37701.5140
2022-02-091.38901.5260
2022-02-081.36301.5000
2022-02-071.36201.4990
2022-01-281.37301.5100
2022-01-271.37601.5130
2022-01-261.40101.5380
2022-01-251.38901.5260
2022-01-241.41201.5490
2022-01-211.41501.5520
2022-01-201.42901.5660
2022-01-191.45001.5870
2022-01-181.45901.5960
2022-01-171.45301.5900
2022-01-141.41701.5540
2022-01-131.41201.5490
2022-01-121.43701.5740
2022-01-111.41001.5470
2022-01-101.41601.5530
2022-01-071.40201.5390
2022-01-061.42601.5630
2022-01-051.41601.5530
2022-01-041.42701.5640
2021-12-311.45001.5870
2021-12-301.44901.5860
2021-12-291.44001.5770
2021-12-281.44901.5860
2021-12-271.44201.5790
2021-12-241.43401.5710
2021-12-231.45701.5940
2021-12-221.46001.5970
2021-12-211.45101.5880
2021-12-201.43501.5720
2021-12-171.46401.6010
2021-12-161.49001.6270
2021-12-151.48101.6180
2021-12-141.49501.6320
2021-12-131.50201.6390
2021-12-101.49101.6280
2021-12-091.48001.6170
2021-12-081.46701.6040
2021-12-071.43301.5700
2021-12-061.44301.5800
2021-12-031.46201.5990
2021-12-021.46101.5980
2021-12-011.46801.6050
2021-11-301.47801.6150
2021-11-291.47701.6140
2021-11-261.47001.6070
2021-11-251.46801.6050
2021-11-241.47801.6150
2021-11-231.47701.6140
2021-11-221.49301.6300