行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

九泰天富改革混合A(001305)

2022-01-17     1.09101.2059%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-171.09101.0910
2022-01-141.07801.0780
2022-01-131.07301.0730
2022-01-121.10501.1050
2022-01-111.08601.0860
2022-01-101.08801.0880
2022-01-071.09001.0900
2022-01-061.08801.0880
2022-01-051.06401.0640
2022-01-041.07701.0770
2021-12-311.08401.0840
2021-12-301.07001.0700
2021-12-291.07101.0710
2021-12-281.06701.0670
2021-12-271.06801.0680
2021-12-241.05901.0590
2021-12-231.06701.0670
2021-12-221.06301.0630
2021-12-211.05801.0580
2021-12-201.05301.0530
2021-12-171.06301.0630
2021-12-161.07201.0720
2021-12-151.06401.0640
2021-12-141.06801.0680
2021-12-131.07801.0780
2021-12-101.08101.0810
2021-12-091.07201.0720
2021-12-081.07101.0710
2021-12-071.05001.0500
2021-12-061.06001.0600
2021-12-031.06901.0690
2021-12-021.06401.0640
2021-12-011.07201.0720
2021-11-301.07001.0700
2021-11-291.06501.0650
2021-11-261.06201.0620
2021-11-251.05801.0580
2021-11-241.05801.0580
2021-11-231.06101.0610
2021-11-221.06401.0640
2021-11-191.05001.0500
2021-11-181.03901.0390
2021-11-171.03901.0390
2021-11-161.03401.0340
2021-11-151.03401.0340
2021-11-121.04601.0460
2021-11-111.03801.0380
2021-11-101.03201.0320
2021-11-091.04201.0420
2021-11-081.02601.0260
2021-11-051.02201.0220
2021-11-041.04501.0450
2021-11-031.03701.0370
2021-11-021.03301.0330
2021-11-011.04501.0450
2021-10-291.04601.0460
2021-10-281.03401.0340
2021-10-271.05801.0580
2021-10-261.06401.0640
2021-10-251.06601.0660
2021-10-221.05701.0570
2021-10-211.06401.0640
2021-10-201.06401.0640
2021-10-191.06101.0610
2021-10-181.04501.0450
2021-10-151.04101.0410
2021-10-141.03201.0320
2021-10-131.03101.0310
2021-10-121.02201.0220
2021-10-111.05001.0500
2021-10-081.05501.0550
2021-09-301.05401.0540
2021-09-291.02901.0290
2021-09-281.06001.0600
2021-09-271.06901.0690
2021-09-241.09801.0980
2021-09-231.11501.1150
2021-09-221.10501.1050
2021-09-171.09901.0990
2021-09-161.09501.0950
2021-09-151.12201.1220
2021-09-141.10901.1090
2021-09-131.09701.0970
2021-09-101.09901.0990
2021-09-091.09301.0930
2021-09-081.09001.0900
2021-09-071.09301.0930
2021-09-061.06801.0680
2021-09-031.05901.0590
2021-09-021.06801.0680
2021-09-011.05501.0550
2021-08-311.07901.0790
2021-08-301.08501.0850
2021-08-271.07001.0700
2021-08-261.06201.0620
2021-08-251.06801.0680
2021-08-241.05301.0530
2021-08-231.04001.0400
2021-08-201.02401.0240
2021-08-191.02601.0260
2021-08-181.02101.0210
2021-08-171.01601.0160
2021-08-161.05001.0500
2021-08-131.05101.0510
2021-08-121.04501.0450
2021-08-111.04101.0410
2021-08-101.03201.0320
2021-08-091.03001.0300
2021-08-061.01801.0180
2021-08-051.01901.0190
2021-08-041.02501.0250
2021-08-031.00301.0030
2021-08-021.01801.0180
2021-07-300.99200.9920
2021-07-291.00601.0060
2021-07-280.97700.9770
2021-07-270.99700.9970
2021-07-261.03401.0340
2021-07-231.05501.0550