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基金业绩

基金费率

投资组合

基金概况

财务数据

九泰锐益定增混合(168103)

2020-10-23     1.4500-1.9608%
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净值发布日期 单位净值 累计净值
2020-10-231.45001.4500
2020-10-221.47901.4790
2020-10-211.48601.4860
2020-10-201.50601.5060
2020-10-191.48401.4840
2020-10-161.49901.4990
2020-10-151.51101.5110
2020-10-141.51601.5160
2020-10-131.52401.5240
2020-10-121.51301.5130
2020-10-091.47501.4750
2020-09-301.42701.4270
2020-09-291.42401.4240
2020-09-281.40701.4070
2020-09-251.41401.4140
2020-09-241.41501.4150
2020-09-231.44701.4470
2020-09-221.43301.4330
2020-09-211.44701.4470
2020-09-181.45901.4590
2020-09-171.44501.4450
2020-09-161.44401.4440
2020-09-151.45001.4500
2020-09-141.43301.4330
2020-09-111.41401.4140
2020-09-101.38701.3870
2020-09-091.40001.4000
2020-09-081.45401.4540
2020-09-071.45201.4520
2020-09-041.48601.4860
2020-09-031.49301.4930
2020-09-021.49001.4900
2020-09-011.47601.4760
2020-08-311.45701.4570
2020-08-281.46901.4690
2020-08-271.44101.4410
2020-08-261.42901.4290
2020-08-251.45001.4500
2020-08-241.45501.4550
2020-08-211.43501.4350
2020-08-201.42001.4200
2020-08-191.43101.4310
2020-08-181.45801.4580
2020-08-171.45501.4550
2020-08-141.44401.4440
2020-08-131.42701.4270
2020-08-121.43401.4340
2020-08-111.44201.4420
2020-08-101.46701.4670
2020-08-071.46601.4660
2020-08-061.49501.4950
2020-08-051.50401.5040
2020-08-041.49901.4990
2020-08-031.50601.5060
2020-07-311.47601.4760
2020-07-301.46701.4670
2020-07-291.47001.4700
2020-07-281.42401.4240
2020-07-271.40401.4040
2020-07-241.40301.4030
2020-07-231.47701.4770
2020-07-221.47501.4750
2020-07-211.46601.4660
2020-07-201.45101.4510
2020-07-171.42601.4260
2020-07-161.41401.4140
2020-07-151.50001.5000
2020-07-141.52201.5220
2020-07-131.53701.5370
2020-07-101.48601.4860
2020-07-091.49301.4930
2020-07-081.45901.4590
2020-07-071.44201.4420
2020-07-061.41101.4110
2020-07-031.35701.3570
2020-07-021.34801.3480
2020-07-011.34801.3480
2020-06-301.33401.3340
2020-06-291.30301.3030
2020-06-241.30801.3080
2020-06-231.30201.3020
2020-06-221.29901.2990
2020-06-191.29401.2940
2020-06-181.27101.2710
2020-06-171.26101.2610
2020-06-161.24701.2470
2020-06-151.22401.2240
2020-06-121.23101.2310
2020-06-111.23101.2310
2020-06-101.23801.2380
2020-06-091.23301.2330
2020-06-081.22401.2240
2020-06-051.22601.2260
2020-06-041.22001.2200
2020-06-031.21101.2110
2020-06-021.20801.2080
2020-06-011.21301.2130
2020-05-291.17801.1780
2020-05-281.16101.1610
2020-05-271.16701.1670
2020-05-261.18101.1810
2020-05-251.14401.1440
2020-05-221.14901.1490
2020-05-211.17101.1710
2020-05-201.19001.1900
2020-05-191.19701.1970
2020-05-181.18601.1860
2020-05-151.19601.1960
2020-05-141.18901.1890
2020-05-131.20001.2000
2020-05-121.18801.1880
2020-05-111.18101.1810
2020-05-081.18501.1850
2020-05-071.17001.1700
2020-05-061.16401.1640
2020-04-301.14801.1480