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

九泰久稳灵活配置混合A(002453)

2021-09-28     1.09700.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-271.09701.0970
2021-09-241.12301.1230
2021-09-231.13901.1390
2021-09-221.12201.1220
2021-09-171.12601.1260
2021-09-161.13101.1310
2021-09-151.15201.1520
2021-09-141.14601.1460
2021-09-131.15401.1540
2021-09-101.15801.1580
2021-09-091.13801.1380
2021-09-081.13501.1350
2021-09-071.13401.1340
2021-09-061.11801.1180
2021-09-031.10501.1050
2021-09-021.12301.1230
2021-09-011.11601.1160
2021-08-311.13301.1330
2021-08-301.13401.1340
2021-08-271.13401.1340
2021-08-261.12201.1220
2021-08-251.13301.1330
2021-08-241.12801.1280
2021-08-231.11801.1180
2021-08-201.08801.0880
2021-08-191.08801.0880
2021-08-181.08701.0870
2021-08-171.07801.0780
2021-08-161.10801.1080
2021-08-131.12801.1280
2021-08-121.14201.1420
2021-08-111.13201.1320
2021-08-101.12701.1270
2021-08-091.12501.1250
2021-08-061.13601.1360
2021-08-051.13801.1380
2021-08-041.14901.1490
2021-08-031.11601.1160
2021-08-021.16101.1610
2021-07-301.15801.1580
2021-07-291.14701.1470
2021-07-281.10901.1090
2021-07-271.12601.1260
2021-07-261.15701.1570
2021-07-231.16801.1680
2021-07-221.17501.1750
2021-07-211.16101.1610
2021-07-201.13701.1370
2021-07-191.13401.1340
2021-07-161.13901.1390
2021-07-151.13501.1350
2021-07-141.12301.1230
2021-07-131.13001.1300
2021-07-121.13901.1390
2021-07-091.12801.1280
2021-07-081.13001.1300
2021-07-071.12901.1290
2021-07-061.11501.1150
2021-07-051.11901.1190
2021-07-021.10501.1050
2021-07-011.12401.1240
2021-06-301.13301.1330
2021-06-291.12001.1200
2021-06-281.12401.1240
2021-06-251.11901.1190
2021-06-241.11301.1130
2021-06-231.11201.1120
2021-06-221.09601.0960
2021-06-211.08901.0890
2021-06-181.08401.0840
2021-06-171.07801.0780
2021-06-161.06201.0620
2021-06-151.08101.0810
2021-06-111.08101.0810
2021-06-101.09101.0910
2021-06-091.08501.0850
2021-06-081.08001.0800
2021-06-071.08801.0880
2021-06-041.08201.0820
2021-06-031.07501.0750
2021-06-021.08201.0820
2021-06-011.09501.0950
2021-05-311.09101.0910
2021-05-281.08801.0880
2021-05-271.09601.0960
2021-05-261.09201.0920
2021-05-251.08401.0840
2021-05-241.06701.0670
2021-05-211.06301.0630
2021-05-201.06901.0690
2021-05-191.06801.0680
2021-05-181.07201.0720
2021-05-171.07401.0740
2021-05-141.07401.0740
2021-05-131.06001.0600
2021-05-121.07201.0720
2021-05-111.06101.0610
2021-05-101.05901.0590
2021-05-071.06101.0610
2021-05-061.06701.0670
2021-04-301.06701.0670
2021-04-291.07801.0780
2021-04-281.07301.0730
2021-04-271.06701.0670
2021-04-261.06501.0650
2021-04-231.07101.0710
2021-04-221.06701.0670
2021-04-211.06501.0650
2021-04-201.06201.0620
2021-04-191.05901.0590
2021-04-161.04301.0430
2021-04-151.03901.0390
2021-04-141.04401.0440
2021-04-131.03801.0380
2021-04-121.04101.0410
2021-04-091.05901.0590
2021-04-081.06601.0660
2021-04-071.06501.0650
2021-04-061.06401.0640
2021-04-021.05701.0570