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九泰天富改革混合A(001305)

2023-01-30     0.98500.6129%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-300.98500.9850
2023-01-200.97900.9790
2023-01-190.96800.9680
2023-01-180.96700.9670
2023-01-170.96400.9640
2023-01-160.96300.9630
2023-01-130.95700.9570
2023-01-120.95600.9560
2023-01-110.95300.9530
2023-01-100.96400.9640
2023-01-090.96400.9640
2023-01-060.95500.9550
2023-01-050.95500.9550
2023-01-040.94200.9420
2023-01-030.94100.9410
2022-12-310.91900.9190
2022-12-300.91900.9190
2022-12-290.91300.9130
2022-12-280.91600.9160
2022-12-270.92200.9220
2022-12-260.91100.9110
2022-12-230.89500.8950
2022-12-220.90400.9040
2022-12-210.91000.9100
2022-12-200.91600.9160
2022-12-190.91500.9150
2022-12-160.92800.9280
2022-12-150.93700.9370
2022-12-140.93600.9360
2022-12-130.94300.9430
2022-12-120.94500.9450
2022-12-090.95700.9570
2022-12-080.96400.9640
2022-12-070.96600.9660
2022-12-060.96800.9680
2022-12-050.97600.9760
2022-12-020.96800.9680
2022-12-010.96600.9660
2022-11-300.95400.9540
2022-11-290.95700.9570
2022-11-280.94400.9440
2022-11-250.94800.9480
2022-11-240.95200.9520
2022-11-230.95400.9540
2022-11-220.95400.9540
2022-11-210.95600.9560
2022-11-180.95400.9540
2022-11-170.95300.9530
2022-11-160.94500.9450
2022-11-150.94700.9470
2022-11-140.91900.9190
2022-11-110.92500.9250
2022-11-100.91200.9120
2022-11-090.91900.9190
2022-11-080.92300.9230
2022-11-070.92500.9250
2022-11-040.92600.9260
2022-11-030.91000.9100
2022-11-020.91000.9100
2022-11-010.90300.9030
2022-10-310.87400.8740
2022-10-280.87600.8760
2022-10-270.90800.9080
2022-10-260.91500.9150
2022-10-250.90500.9050
2022-10-240.89500.8950
2022-10-210.91100.9110
2022-10-200.90600.9060
2022-10-190.91600.9160
2022-10-180.92200.9220
2022-10-170.92700.9270
2022-10-140.92000.9200
2022-10-130.89600.8960
2022-10-120.89100.8910
2022-10-110.86200.8620
2022-10-100.85800.8580
2022-09-300.88300.8830
2022-09-290.89500.8950
2022-09-280.89500.8950
2022-09-270.92200.9220
2022-09-260.90000.9000
2022-09-230.91000.9100
2022-09-220.92900.9290
2022-09-210.93700.9370
2022-09-200.94000.9400
2022-09-190.93900.9390
2022-09-160.94800.9480
2022-09-150.97800.9780
2022-09-140.99700.9970
2022-09-131.00901.0090
2022-09-091.00501.0050
2022-09-081.00501.0050
2022-09-071.00401.0040
2022-09-061.00801.0080
2022-09-050.99900.9990
2022-09-020.99600.9960
2022-09-010.98900.9890
2022-08-311.00101.0010
2022-08-301.03701.0370
2022-08-291.03401.0340
2022-08-261.02201.0220
2022-08-251.03001.0300
2022-08-241.03101.0310
2022-08-231.06301.0630
2022-08-221.06701.0670
2022-08-191.06401.0640
2022-08-181.07201.0720
2022-08-171.08301.0830
2022-08-161.08901.0890
2022-08-151.08101.0810
2022-08-121.06901.0690
2022-08-111.07001.0700
2022-08-101.06301.0630
2022-08-091.06201.0620
2022-08-081.06001.0600
2022-08-051.03901.0390