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基金业绩

基金费率

投资组合

基金概况

财务数据

九泰盈华量化混合(LOF)C(168107)

2020-11-23     1.33090.8640%
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净值发布日期 单位净值 累计净值
2020-11-231.33091.3309
2020-11-201.31951.3195
2020-11-191.31101.3110
2020-11-181.30541.3054
2020-11-171.30841.3084
2020-11-161.31231.3123
2020-11-131.29771.2977
2020-11-121.30941.3094
2020-11-111.30981.3098
2020-11-101.31201.3120
2020-11-091.32181.3218
2020-11-061.29931.2993
2020-11-051.30151.3015
2020-11-041.28421.2842
2020-11-031.28501.2850
2020-11-021.27021.2702
2020-10-301.26781.2678
2020-10-291.29221.2922
2020-10-281.28421.2842
2020-10-271.27221.2722
2020-10-261.26511.2651
2020-10-231.27421.2742
2020-10-221.29271.2927
2020-10-211.29661.2966
2020-10-201.29841.2984
2020-10-191.28941.2894
2020-10-161.29841.2984
2020-10-151.29921.2992
2020-10-141.30091.3009
2020-10-131.31191.3119
2020-10-121.31271.3127
2020-10-091.27861.2786
2020-09-301.25311.2531
2020-09-291.25561.2556
2020-09-281.25191.2519
2020-09-251.24981.2498
2020-09-241.25001.2500
2020-09-231.27271.2727
2020-09-221.27071.2707
2020-09-211.28411.2841
2020-09-181.29391.2939
2020-09-171.26971.2697
2020-09-161.28121.2812
2020-09-151.28841.2884
2020-09-141.28441.2844
2020-09-111.27701.2770
2020-09-101.26001.2600
2020-09-091.25701.2570
2020-09-081.28271.2827
2020-09-071.28001.2800
2020-09-041.31101.3110
2020-09-031.32621.3262
2020-09-021.33541.3354
2020-09-011.33741.3374
2020-08-311.33001.3300
2020-08-281.33311.3331
2020-08-271.30691.3069
2020-08-261.30021.3002
2020-08-251.31501.3150
2020-08-241.31221.3122
2020-08-211.29951.2995
2020-08-201.28901.2890
2020-08-191.30031.3003
2020-08-181.31531.3153
2020-08-171.30721.3072
2020-08-141.27231.2723
2020-08-131.25351.2535
2020-08-121.25521.2552
2020-08-111.26241.2624
2020-08-101.27481.2748
2020-08-071.27711.2771
2020-08-061.29431.2943
2020-08-051.29391.2939
2020-08-041.28651.2865
2020-08-031.28931.2893
2020-07-311.26811.2681
2020-07-301.25351.2535
2020-07-291.26251.2625
2020-07-281.23731.2373
2020-07-271.22221.2222
2020-07-241.21531.2153
2020-07-231.27061.2706
2020-07-221.26701.2670
2020-07-211.25831.2583
2020-07-201.25361.2536
2020-07-171.21961.2196
2020-07-161.21791.2179
2020-07-151.28071.2807
2020-07-141.29421.2942
2020-07-131.30021.3002
2020-07-101.25851.2585
2020-07-091.26611.2661
2020-07-081.24421.2442
2020-07-071.21961.2196
2020-07-061.20781.2078
2020-07-031.15341.1534
2020-07-021.13751.1375
2020-07-011.12521.1252
2020-06-301.11551.1155
2020-06-291.09901.0990
2020-06-241.10261.1026
2020-06-231.09781.0978
2020-06-221.09251.0925
2020-06-191.08801.0880
2020-06-181.07211.0721
2020-06-171.06711.0671
2020-06-161.06531.0653
2020-06-151.05071.0507
2020-06-121.06111.0611
2020-06-111.05961.0596
2020-06-101.06761.0676
2020-06-091.06761.0676
2020-06-081.05921.0592
2020-06-051.05851.0585
2020-06-041.05531.0553
2020-06-031.05471.0547
2020-06-021.05651.0565
2020-06-011.05501.0550
2020-05-291.03161.0316