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九泰久稳灵活配置混合C(002454)

2022-01-18     1.03700.4845%
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净值发布日期 单位净值 累计净值
2022-01-181.03701.0370
2022-01-171.03201.0320
2022-01-141.01601.0160
2022-01-131.01401.0140
2022-01-121.03501.0350
2022-01-111.02201.0220
2022-01-101.03801.0380
2022-01-071.03501.0350
2022-01-061.05001.0500
2022-01-051.05201.0520
2022-01-041.07401.0740
2021-12-311.08101.0810
2021-12-301.07801.0780
2021-12-291.05901.0590
2021-12-281.06901.0690
2021-12-271.06301.0630
2021-12-241.06401.0640
2021-12-231.07401.0740
2021-12-221.07001.0700
2021-12-211.05901.0590
2021-12-201.05101.0510
2021-12-171.06801.0680
2021-12-161.09101.0910
2021-12-151.08901.0890
2021-12-141.09701.0970
2021-12-131.10101.1010
2021-12-101.09701.0970
2021-12-091.09601.0960
2021-12-081.08901.0890
2021-12-071.06801.0680
2021-12-061.07701.0770
2021-12-031.09001.0900
2021-12-021.07601.0760
2021-12-011.09101.0910
2021-11-301.09601.0960
2021-11-291.09201.0920
2021-11-261.08601.0860
2021-11-251.08901.0890
2021-11-241.09101.0910
2021-11-231.09001.0900
2021-11-221.10001.1000
2021-11-191.08901.0890
2021-11-181.08701.0870
2021-11-171.08701.0870
2021-11-161.08501.0850
2021-11-151.08001.0800
2021-11-121.08801.0880
2021-11-111.08201.0820
2021-11-101.06501.0650
2021-11-091.07001.0700
2021-11-081.05101.0510
2021-11-051.04901.0490
2021-11-041.06001.0600
2021-11-031.04701.0470
2021-11-021.04301.0430
2021-11-011.05101.0510
2021-10-291.03901.0390
2021-10-281.01801.0180
2021-10-271.03601.0360
2021-10-261.04401.0440
2021-10-251.04501.0450
2021-10-221.03301.0330
2021-10-211.03201.0320
2021-10-201.03401.0340
2021-10-191.03201.0320
2021-10-181.00901.0090
2021-10-151.01501.0150
2021-10-141.01201.0120
2021-10-131.01301.0130
2021-10-121.00801.0080
2021-10-111.03901.0390
2021-10-081.04101.0410
2021-09-301.03701.0370
2021-09-291.01801.0180
2021-09-281.04901.0490
2021-09-271.04901.0490
2021-09-241.07401.0740
2021-09-231.09001.0900
2021-09-221.07301.0730
2021-09-171.07701.0770
2021-09-161.08201.0820
2021-09-151.10201.1020
2021-09-141.09701.0970
2021-09-131.10401.1040
2021-09-101.10801.1080
2021-09-091.08901.0890
2021-09-081.08601.0860
2021-09-071.08501.0850
2021-09-061.07001.0700
2021-09-031.05801.0580
2021-09-021.07401.0740
2021-09-011.06901.0690
2021-08-311.08501.0850
2021-08-301.08601.0860
2021-08-271.08501.0850
2021-08-261.07401.0740
2021-08-251.08501.0850
2021-08-241.08001.0800
2021-08-231.07101.0710
2021-08-201.04201.0420
2021-08-191.04201.0420
2021-08-181.04101.0410
2021-08-171.03301.0330
2021-08-161.06101.0610
2021-08-131.08001.0800
2021-08-121.09401.0940
2021-08-111.08401.0840
2021-08-101.07901.0790
2021-08-091.07701.0770
2021-08-061.08801.0880
2021-08-051.09001.0900
2021-08-041.10001.1000
2021-08-031.06901.0690
2021-08-021.11201.1120
2021-07-301.11001.1100
2021-07-291.09901.0990
2021-07-281.06301.0630
2021-07-271.07801.0780
2021-07-261.10801.1080