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九泰行业优选混合A(008437)

2021-01-15     1.11730.2512%
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净值发布日期 单位净值 累计净值
2021-01-151.11731.1173
2021-01-141.11451.1145
2021-01-131.13491.1349
2021-01-121.13011.1301
2021-01-111.11461.1146
2021-01-081.11541.1154
2021-01-071.11161.1116
2021-01-061.10041.1004
2021-01-051.08741.0874
2021-01-041.07411.0741
2020-12-311.04961.0496
2020-12-301.03601.0360
2020-12-291.01661.0166
2020-12-281.03511.0351
2020-12-251.03391.0339
2020-12-241.02001.0200
2020-12-231.01911.0191
2020-12-221.01881.0188
2020-12-211.01881.0188
2020-12-181.01881.0188
2020-12-171.01861.0186
2020-12-161.01851.0185
2020-12-151.01821.0182
2020-12-141.01801.0180
2020-12-111.01751.0175
2020-12-101.01741.0174
2020-12-091.01721.0172
2020-12-081.01711.0171
2020-12-071.01681.0168
2020-12-041.01631.0163
2020-12-031.01601.0160
2020-12-021.01571.0157
2020-12-011.01511.0151
2020-11-301.01421.0142
2020-11-271.01221.0122
2020-11-261.01161.0116
2020-11-251.01091.0109
2020-11-241.01011.0101
2020-11-231.00941.0094
2020-11-201.00721.0072
2020-11-191.00651.0065
2020-11-181.00591.0059
2020-11-171.00521.0052
2020-11-161.00451.0045
2020-11-131.00201.0020
2020-11-121.00171.0017
2020-11-111.00101.0010
2020-11-101.00041.0004
2020-11-090.99970.9997
2020-11-060.99950.9995
2020-11-050.99940.9994
2020-11-040.99930.9993
2020-11-030.99940.9994
2020-11-020.99940.9994
2020-10-300.99930.9993
2020-10-290.99920.9992
2020-10-280.99920.9992
2020-10-270.99920.9992
2020-10-260.99910.9991
2020-10-230.99900.9990
2020-10-220.99900.9990
2020-10-210.99900.9990
2020-10-200.99900.9990
2020-10-190.99890.9989
2020-10-160.99880.9988
2020-10-150.99880.9988
2020-10-140.99880.9988
2020-10-130.99820.9982
2020-10-120.99840.9984
2020-10-090.99900.9990
2020-09-301.00051.0005
2020-09-291.00071.0007
2020-09-281.00091.0009
2020-09-251.00141.0014
2020-09-241.00161.0016
2020-09-231.00161.0016
2020-09-221.00071.0007
2020-09-211.00071.0007
2020-09-181.00071.0007
2020-09-171.00061.0006
2020-09-111.00051.0005
2020-09-041.00031.0003
2020-08-281.00031.0003
2020-08-211.00001.0000
2020-08-181.00001.0000