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基金概况

财务数据

九泰锐丰混合(LOF)A(168104)

2020-07-03     1.56310.4692%
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净值发布日期 单位净值 累计净值
2020-07-031.56311.5908
2020-07-021.55581.5835
2020-07-011.55161.5793
2020-06-301.52781.5555
2020-06-291.49661.5243
2020-06-241.49381.5215
2020-06-231.48081.5085
2020-06-221.45851.4862
2020-06-191.44381.4715
2020-06-181.41611.4438
2020-06-171.39921.4269
2020-06-161.40311.4308
2020-06-151.37641.4041
2020-06-121.39801.4257
2020-06-111.38981.4175
2020-06-101.40041.4281
2020-06-091.39281.4205
2020-06-081.37991.4076
2020-06-051.37421.4019
2020-06-041.36581.3935
2020-06-031.36101.3887
2020-06-021.35401.3817
2020-06-011.35421.3819
2020-05-291.31921.3469
2020-05-281.30331.3310
2020-05-271.30501.3327
2020-05-261.31421.3419
2020-05-251.29541.3231
2020-05-221.28901.3167
2020-05-211.31751.3452
2020-05-201.32311.3508
2020-05-191.33411.3618
2020-05-181.31741.3451
2020-05-151.31211.3398
2020-05-141.31781.3455
2020-05-131.32751.3552
2020-05-121.32751.3552
2020-05-111.32071.3484
2020-05-081.32251.3502
2020-05-071.31171.3394
2020-05-061.30831.3360
2020-04-301.29851.3262
2020-04-291.27721.3049
2020-04-281.27271.3004
2020-04-271.25291.2806
2020-04-241.24901.2767
2020-04-231.26651.2942
2020-04-221.26301.2907
2020-04-211.24241.2701
2020-04-201.25871.2864
2020-04-171.25401.2817
2020-04-161.22611.2538
2020-04-151.22171.2494
2020-04-141.22551.2532
2020-04-131.19251.2202
2020-04-101.20401.2317
2020-04-091.21741.2451
2020-04-081.21101.2387
2020-04-071.21601.2437
2020-04-031.18641.2141
2020-04-021.19611.2238
2020-04-011.16091.1886
2020-03-311.16161.1893
2020-03-301.14991.1776
2020-03-271.17521.2029
2020-03-261.16971.1974
2020-03-251.18771.2154
2020-03-241.14701.1747
2020-03-231.11821.1459
2020-03-201.18201.2097
2020-03-191.16531.1930
2020-03-181.17581.2035
2020-03-171.18931.2170
2020-03-161.20651.2342
2020-03-131.28031.3080
2020-03-121.29821.3259
2020-03-111.33741.3651
2020-03-101.35231.3800
2020-03-091.31631.3440
2020-03-061.38791.4156
2020-03-051.39861.4263
2020-03-041.37011.3978
2020-03-031.37691.4046
2020-03-021.37551.4032
2020-02-281.34171.3694
2020-02-271.39311.4208
2020-02-261.37771.4054
2020-02-251.42171.4494
2020-02-241.42681.4545
2020-02-211.42531.4530
2020-02-201.41621.4439
2020-02-191.38771.4154
2020-02-181.39451.4222
2020-02-171.39541.4231
2020-02-141.35351.3812
2020-02-131.35761.3853
2020-02-121.36301.3907
2020-02-111.34621.3739
2020-02-101.32801.3557
2020-02-071.31671.3444
2020-02-061.30781.3355
2020-02-051.28641.3141
2020-02-041.27761.3053
2020-02-031.21201.2397
2020-01-231.30221.3299
2020-01-221.34271.3704
2020-01-211.33201.3597
2020-01-201.34391.3716
2020-01-171.33341.3611
2020-01-161.32831.3560
2020-01-151.32761.3553
2020-01-141.33291.3606
2020-01-131.33331.3610
2020-01-101.32181.3495
2020-01-091.32611.3538