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九泰天富改革混合C(009912)

2023-02-08     0.9860-0.7049%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-070.99300.9930
2023-02-060.98100.9810
2023-02-030.98700.9870
2023-02-020.99800.9980
2023-02-010.99700.9970
2023-01-310.99100.9910
2023-01-300.99000.9900
2023-01-200.98300.9830
2023-01-190.97300.9730
2023-01-180.97100.9710
2023-01-170.96800.9680
2023-01-160.96800.9680
2023-01-130.96100.9610
2023-01-120.96000.9600
2023-01-110.95800.9580
2023-01-100.96900.9690
2023-01-090.96800.9680
2023-01-060.95900.9590
2023-01-050.96000.9600
2023-01-040.94700.9470
2023-01-030.94600.9460
2022-12-310.92300.9230
2022-12-300.92300.9230
2022-12-290.91800.9180
2022-12-280.92000.9200
2022-12-270.92600.9260
2022-12-260.91600.9160
2022-12-230.89900.8990
2022-12-220.90800.9080
2022-12-210.91400.9140
2022-12-200.92100.9210
2022-12-190.91900.9190
2022-12-160.93300.9330
2022-12-150.94200.9420
2022-12-140.94000.9400
2022-12-130.94800.9480
2022-12-120.94900.9490
2022-12-090.96200.9620
2022-12-080.96900.9690
2022-12-070.97100.9710
2022-12-060.97300.9730
2022-12-050.98100.9810
2022-12-020.97300.9730
2022-12-010.97100.9710
2022-11-300.95800.9580
2022-11-290.96200.9620
2022-11-280.94900.9490
2022-11-250.95300.9530
2022-11-240.95700.9570
2022-11-230.95900.9590
2022-11-220.95900.9590
2022-11-210.96100.9610
2022-11-180.95900.9590
2022-11-170.95800.9580
2022-11-160.95000.9500
2022-11-150.95200.9520
2022-11-140.92400.9240
2022-11-110.92900.9290
2022-11-100.91700.9170
2022-11-090.92400.9240
2022-11-080.92700.9270
2022-11-070.93000.9300
2022-11-040.93100.9310
2022-11-030.91500.9150
2022-11-020.91500.9150
2022-11-010.90800.9080
2022-10-310.87900.8790
2022-10-280.88100.8810
2022-10-270.91300.9130
2022-10-260.92000.9200
2022-10-250.91000.9100
2022-10-240.90000.9000
2022-10-210.91600.9160
2022-10-200.91100.9110
2022-10-190.92100.9210
2022-10-180.92700.9270
2022-10-170.93200.9320
2022-10-140.92500.9250
2022-10-130.90100.9010
2022-10-120.89500.8950
2022-10-110.86700.8670
2022-10-100.86300.8630
2022-09-300.88800.8880
2022-09-290.90000.9000
2022-09-280.90000.9000
2022-09-270.92700.9270
2022-09-260.90600.9060
2022-09-230.91500.9150
2022-09-220.93400.9340
2022-09-210.94200.9420
2022-09-200.94600.9460
2022-09-190.94400.9440
2022-09-160.95300.9530
2022-09-150.98300.9830
2022-09-141.00301.0030
2022-09-131.01401.0140
2022-09-091.01001.0100
2022-09-081.01101.0110
2022-09-071.01001.0100
2022-09-061.01401.0140
2022-09-051.00501.0050
2022-09-021.00101.0010
2022-09-010.99500.9950
2022-08-311.00601.0060
2022-08-301.04401.0440
2022-08-291.04001.0400
2022-08-261.02801.0280
2022-08-251.03601.0360
2022-08-241.03701.0370
2022-08-231.06901.0690
2022-08-221.07301.0730
2022-08-191.07001.0700
2022-08-181.07801.0780
2022-08-171.09001.0900
2022-08-161.09601.0960
2022-08-151.08801.0880