基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
九泰行业优选混合A(008437)
2021-01-15
1.1173
0.2512%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-15 | 1.1173 | 1.1173 |
2021-01-14 | 1.1145 | 1.1145 |
2021-01-13 | 1.1349 | 1.1349 |
2021-01-12 | 1.1301 | 1.1301 |
2021-01-11 | 1.1146 | 1.1146 |
2021-01-08 | 1.1154 | 1.1154 |
2021-01-07 | 1.1116 | 1.1116 |
2021-01-06 | 1.1004 | 1.1004 |
2021-01-05 | 1.0874 | 1.0874 |
2021-01-04 | 1.0741 | 1.0741 |
2020-12-31 | 1.0496 | 1.0496 |
2020-12-30 | 1.0360 | 1.0360 |
2020-12-29 | 1.0166 | 1.0166 |
2020-12-28 | 1.0351 | 1.0351 |
2020-12-25 | 1.0339 | 1.0339 |
2020-12-24 | 1.0200 | 1.0200 |
2020-12-23 | 1.0191 | 1.0191 |
2020-12-22 | 1.0188 | 1.0188 |
2020-12-21 | 1.0188 | 1.0188 |
2020-12-18 | 1.0188 | 1.0188 |
2020-12-17 | 1.0186 | 1.0186 |
2020-12-16 | 1.0185 | 1.0185 |
2020-12-15 | 1.0182 | 1.0182 |
2020-12-14 | 1.0180 | 1.0180 |
2020-12-11 | 1.0175 | 1.0175 |
2020-12-10 | 1.0174 | 1.0174 |
2020-12-09 | 1.0172 | 1.0172 |
2020-12-08 | 1.0171 | 1.0171 |
2020-12-07 | 1.0168 | 1.0168 |
2020-12-04 | 1.0163 | 1.0163 |
2020-12-03 | 1.0160 | 1.0160 |
2020-12-02 | 1.0157 | 1.0157 |
2020-12-01 | 1.0151 | 1.0151 |
2020-11-30 | 1.0142 | 1.0142 |
2020-11-27 | 1.0122 | 1.0122 |
2020-11-26 | 1.0116 | 1.0116 |
2020-11-25 | 1.0109 | 1.0109 |
2020-11-24 | 1.0101 | 1.0101 |
2020-11-23 | 1.0094 | 1.0094 |
2020-11-20 | 1.0072 | 1.0072 |
2020-11-19 | 1.0065 | 1.0065 |
2020-11-18 | 1.0059 | 1.0059 |
2020-11-17 | 1.0052 | 1.0052 |
2020-11-16 | 1.0045 | 1.0045 |
2020-11-13 | 1.0020 | 1.0020 |
2020-11-12 | 1.0017 | 1.0017 |
2020-11-11 | 1.0010 | 1.0010 |
2020-11-10 | 1.0004 | 1.0004 |
2020-11-09 | 0.9997 | 0.9997 |
2020-11-06 | 0.9995 | 0.9995 |
2020-11-05 | 0.9994 | 0.9994 |
2020-11-04 | 0.9993 | 0.9993 |
2020-11-03 | 0.9994 | 0.9994 |
2020-11-02 | 0.9994 | 0.9994 |
2020-10-30 | 0.9993 | 0.9993 |
2020-10-29 | 0.9992 | 0.9992 |
2020-10-28 | 0.9992 | 0.9992 |
2020-10-27 | 0.9992 | 0.9992 |
2020-10-26 | 0.9991 | 0.9991 |
2020-10-23 | 0.9990 | 0.9990 |
2020-10-22 | 0.9990 | 0.9990 |
2020-10-21 | 0.9990 | 0.9990 |
2020-10-20 | 0.9990 | 0.9990 |
2020-10-19 | 0.9989 | 0.9989 |
2020-10-16 | 0.9988 | 0.9988 |
2020-10-15 | 0.9988 | 0.9988 |
2020-10-14 | 0.9988 | 0.9988 |
2020-10-13 | 0.9982 | 0.9982 |
2020-10-12 | 0.9984 | 0.9984 |
2020-10-09 | 0.9990 | 0.9990 |
2020-09-30 | 1.0005 | 1.0005 |
2020-09-29 | 1.0007 | 1.0007 |
2020-09-28 | 1.0009 | 1.0009 |
2020-09-25 | 1.0014 | 1.0014 |
2020-09-24 | 1.0016 | 1.0016 |
2020-09-23 | 1.0016 | 1.0016 |
2020-09-22 | 1.0007 | 1.0007 |
2020-09-21 | 1.0007 | 1.0007 |
2020-09-18 | 1.0007 | 1.0007 |
2020-09-17 | 1.0006 | 1.0006 |
2020-09-11 | 1.0005 | 1.0005 |
2020-09-04 | 1.0003 | 1.0003 |
2020-08-28 | 1.0003 | 1.0003 |
2020-08-21 | 1.0000 | 1.0000 |
2020-08-18 | 1.0000 | 1.0000 |