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C(009912)

2021-07-30     0.9900-1.3944%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-300.99000.9900
2021-07-291.00401.0040
2021-07-280.97500.9750
2021-07-270.99400.9940
2021-07-261.03101.0310
2021-07-231.05301.0530
2021-07-221.07701.0770
2021-07-211.07701.0770
2021-07-201.06101.0610
2021-07-191.06201.0620
2021-07-161.06901.0690
2021-07-151.07401.0740
2021-07-141.06201.0620
2021-07-131.05801.0580
2021-07-121.04601.0460
2021-07-091.03401.0340
2021-07-081.03401.0340
2021-07-071.03801.0380
2021-07-061.02001.0200
2021-07-051.02801.0280
2021-07-021.01201.0120
2021-07-011.02701.0270
2021-06-301.03201.0320
2021-06-291.02101.0210
2021-06-281.02501.0250
2021-06-251.01801.0180
2021-06-241.00001.0000
2021-06-231.00601.0060
2021-06-220.99900.9990
2021-06-210.98700.9870
2021-06-180.98400.9840
2021-06-170.97400.9740
2021-06-160.95900.9590
2021-06-150.98200.9820
2021-06-110.98700.9870
2021-06-100.99100.9910
2021-06-090.98600.9860
2021-06-080.97800.9780
2021-06-070.98700.9870
2021-06-040.97900.9790
2021-06-030.97900.9790
2021-06-020.97600.9760
2021-06-010.98200.9820
2021-05-310.97000.9700
2021-05-280.96000.9600
2021-05-270.96900.9690
2021-05-260.95900.9590
2021-05-250.95800.9580
2021-05-240.94300.9430
2021-05-210.94800.9480
2021-05-200.95100.9510
2021-05-190.95300.9530
2021-05-180.95500.9550
2021-05-170.95200.9520
2021-05-140.94500.9450
2021-05-130.92500.9250
2021-05-120.93400.9340
2021-05-110.92500.9250
2021-05-100.92800.9280
2021-05-070.93500.9350
2021-05-060.94500.9450
2021-04-300.95400.9540
2021-04-290.96000.9600
2021-04-280.95900.9590
2021-04-270.95100.9510
2021-04-260.94600.9460
2021-04-230.95100.9510
2021-04-220.94200.9420
2021-04-210.93900.9390
2021-04-200.93900.9390
2021-04-190.93300.9330
2021-04-160.92000.9200
2021-04-150.91800.9180
2021-04-140.91900.9190
2021-04-130.90800.9080
2021-04-120.90700.9070
2021-04-090.93000.9300
2021-04-080.93700.9370
2021-04-070.93500.9350
2021-04-060.93900.9390
2021-04-020.93700.9370
2021-04-010.93100.9310
2021-03-310.91800.9180
2021-03-300.92000.9200
2021-03-290.91200.9120
2021-03-260.90800.9080
2021-03-250.88700.8870
2021-03-240.88100.8810
2021-03-230.89400.8940
2021-03-220.90700.9070
2021-03-190.89800.8980
2021-03-180.91300.9130
2021-03-170.90100.9010
2021-03-160.88900.8890
2021-03-150.88500.8850
2021-03-120.90500.9050
2021-03-110.90400.9040
2021-03-100.88500.8850
2021-03-090.87700.8770
2021-03-080.90400.9040
2021-03-050.93800.9380
2021-03-040.93900.9390
2021-03-030.97100.9710
2021-03-020.96000.9600
2021-03-010.96900.9690
2021-02-260.95300.9530
2021-02-250.97500.9750
2021-02-240.97800.9780
2021-02-231.00401.0040
2021-02-221.00901.0090
2021-02-191.03201.0320
2021-02-181.03301.0330
2021-02-101.03801.0380
2021-02-091.02401.0240
2021-02-081.00501.0050
2021-02-050.98800.9880
2021-02-041.00001.0000