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)

2020-10-23     0.9150-2.7630%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-10-230.91500.9150
2020-10-220.94100.9410
2020-10-210.95500.9550
2020-10-200.97300.9730
2020-10-190.96500.9650
2020-10-160.98300.9830
2020-10-150.98300.9830
2020-10-140.99100.9910
2020-10-130.99200.9920
2020-10-120.98000.9800
2020-10-090.95500.9550
2020-09-300.92800.9280
2020-09-290.92800.9280
2020-09-280.92000.9200
2020-09-250.92400.9240
2020-09-240.92400.9240
2020-09-230.94500.9450
2020-09-220.93600.9360
2020-09-210.93900.9390
2020-09-180.94500.9450
2020-09-170.93000.9300
2020-09-160.92900.9290
2020-09-150.93800.9380
2020-09-140.92200.9220
2020-09-110.91400.9140
2020-09-100.89500.8950
2020-09-090.89400.8940
2020-09-080.93000.9300
2020-09-070.94100.9410
2020-09-040.97800.9780
2020-09-030.98900.9890
2020-09-020.99800.9980
2020-09-011.00101.0010
2020-08-310.99600.9960
2020-08-281.00001.0000
2020-08-270.98300.9830
2020-08-260.97300.9730
2020-08-250.99300.9930
2020-08-240.99700.9970
2020-08-210.98300.9830
2020-08-200.97100.9710
2020-08-190.97500.9750
2020-08-180.99000.9900
2020-08-170.96800.9680
2020-08-140.95300.9530
2020-08-130.93900.9390
2020-08-120.93400.9340
2020-08-110.95700.9570
2020-08-100.96800.9680
2020-08-070.97400.9740
2020-08-060.98500.9850
2020-08-050.98700.9870
2020-08-040.97500.9750
2020-08-030.97300.9730
2020-07-310.95500.9550
2020-07-300.94100.9410
2020-07-290.95100.9510
2020-07-280.92600.9260
2020-07-270.90800.9080
2020-07-240.90600.9060
2020-07-230.95900.9590
2020-07-220.95700.9570
2020-07-210.94600.9460
2020-07-200.93300.9330
2020-07-170.91700.9170
2020-07-160.90000.9000
2020-07-150.95600.9560
2020-07-140.97400.9740
2020-07-130.98000.9800
2020-07-100.95600.9560
2020-07-090.94200.9420
2020-07-080.91200.9120
2020-07-070.90000.9000
2020-07-060.88000.8800
2020-07-030.86400.8640
2020-07-020.86000.8600
2020-07-010.86100.8610
2020-06-300.86300.8630
2020-06-290.84200.8420
2020-06-240.83500.8350
2020-06-230.83000.8300
2020-06-220.81700.8170
2020-06-190.81500.8150
2020-06-180.80500.8050
2020-06-170.80900.8090
2020-06-160.80900.8090
2020-06-150.79000.7900
2020-06-120.78600.7860
2020-06-110.77800.7780
2020-06-100.78000.7800
2020-06-090.77400.7740
2020-06-080.76500.7650
2020-06-050.77000.7700
2020-06-040.76600.7660
2020-06-030.77000.7700
2020-06-020.76700.7670
2020-06-010.77500.7750
2020-05-290.75600.7560
2020-05-280.74300.7430
2020-05-270.74000.7400
2020-05-260.75200.7520
2020-05-250.73700.7370
2020-05-220.73600.7360
2020-05-210.75000.7500
2020-05-200.75800.7580
2020-05-190.77200.7720
2020-05-180.76300.7630
2020-05-150.76000.7600
2020-05-140.75600.7560
2020-05-130.76500.7650
2020-05-120.75500.7550
2020-05-110.74900.7490
2020-05-080.74900.7490
2020-05-070.73900.7390
2020-05-060.74100.7410
2020-04-300.72600.7260
2020-04-290.71100.7110
2020-04-280.71100.7110