近一年九泰天宝灵活配置混合A基金净值查询
查询指定日期范围九泰天宝000892净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
九泰天宝 |
0.6770 |
0.00% |
| 2024-04-25 |
九泰天宝 |
0.6770 |
-0.15% |
| 2024-04-24 |
九泰天宝 |
0.6780 |
0.00% |
| 2024-04-23 |
九泰天宝 |
0.6780 |
0.00% |
| 2024-04-22 |
九泰天宝 |
0.6780 |
0.00% |
| 2024-04-19 |
九泰天宝 |
0.6780 |
-0.15% |
| 2024-04-18 |
九泰天宝 |
0.6790 |
0.00% |
| 2024-04-17 |
九泰天宝 |
0.6790 |
0.00% |
| 2024-04-16 |
九泰天宝 |
0.6790 |
0.00% |
| 2024-04-15 |
九泰天宝 |
0.6790 |
-0.15% |
| 2024-04-12 |
九泰天宝 |
0.6800 |
0.00% |
| 2024-04-11 |
九泰天宝 |
0.6800 |
-0.15% |
| 2024-04-10 |
九泰天宝 |
0.6810 |
-0.15% |
| 2024-04-09 |
九泰天宝 |
0.6820 |
0.00% |
| 2024-04-08 |
九泰天宝 |
0.6820 |
-0.15% |
| 2024-04-03 |
九泰天宝 |
0.6830 |
0.00% |
| 2024-04-02 |
九泰天宝 |
0.6830 |
0.00% |
| 2024-04-01 |
九泰天宝 |
0.6830 |
0.00% |
| 2024-03-29 |
九泰天宝 |
0.6830 |
0.00% |
| 2024-03-28 |
九泰天宝 |
0.6830 |
0.00% |
| 2024-03-27 |
九泰天宝 |
0.6830 |
0.00% |
| 2024-03-26 |
九泰天宝 |
0.6830 |
0.00% |
| 2024-03-25 |
九泰天宝 |
0.6830 |
-0.15% |
| 2024-03-22 |
九泰天宝 |
0.6840 |
0.00% |
| 2024-03-21 |
九泰天宝 |
0.6840 |
0.00% |
| 2024-03-20 |
九泰天宝 |
0.6840 |
-0.15% |
| 2024-03-19 |
九泰天宝 |
0.6850 |
0.00% |
| 2024-03-18 |
九泰天宝 |
0.6850 |
0.29% |
| 2024-03-15 |
九泰天宝 |
0.6830 |
0.00% |
| 2024-03-14 |
九泰天宝 |
0.6830 |
0.00% |
| 2024-03-13 |
九泰天宝 |
0.6830 |
0.00% |
| 2024-03-12 |
九泰天宝 |
0.6830 |
0.00% |
| 2024-03-11 |
九泰天宝 |
0.6830 |
0.00% |
| 2024-03-08 |
九泰天宝 |
0.6830 |
0.00% |
| 2024-03-07 |
九泰天宝 |
0.6830 |
0.00% |
| 2024-03-06 |
九泰天宝 |
0.6830 |
-0.15% |
| 2024-03-05 |
九泰天宝 |
0.6840 |
0.00% |
| 2024-03-04 |
九泰天宝 |
0.6840 |
-0.44% |
| 2024-03-01 |
九泰天宝 |
0.6870 |
0.88% |
| 2024-02-29 |
九泰天宝 |
0.6810 |
3.50% |
| 2024-02-28 |
九泰天宝 |
0.6580 |
-4.78% |
| 2024-02-27 |
九泰天宝 |
0.6910 |
1.62% |
| 2024-02-26 |
九泰天宝 |
0.6800 |
1.49% |
| 2024-02-23 |
九泰天宝 |
0.6700 |
1.82% |
| 2024-02-22 |
九泰天宝 |
0.6580 |
1.54% |
| 2024-02-21 |
九泰天宝 |
0.6480 |
1.09% |
| 2024-02-20 |
九泰天宝 |
0.6410 |
0.31% |
| 2024-02-19 |
九泰天宝 |
0.6390 |
2.57% |
| 2024-02-08 |
九泰天宝 |
0.6230 |
7.41% |
| 2024-02-07 |
九泰天宝 |
0.5800 |
-1.86% |
| 2024-02-06 |
九泰天宝 |
0.5910 |
1.55% |
| 2024-02-05 |
九泰天宝 |
0.5820 |
-8.06% |
| 2024-02-02 |
九泰天宝 |
0.6330 |
-3.95% |
| 2024-02-01 |
九泰天宝 |
0.6590 |
-0.90% |
| 2024-01-31 |
九泰天宝 |
0.6650 |
-4.04% |
| 2024-01-30 |
九泰天宝 |
0.6930 |
-2.67% |
| 2024-01-29 |
九泰天宝 |
0.7120 |
-3.26% |
| 2024-01-26 |
九泰天宝 |
0.7360 |
-0.94% |
| 2024-01-25 |
九泰天宝 |
0.7430 |
3.48% |
| 2024-01-24 |
九泰天宝 |
0.7180 |
0.98% |
| 2024-01-23 |
九泰天宝 |
0.7110 |
-0.14% |
| 2024-01-22 |
九泰天宝 |
0.7120 |
-5.57% |
| 2024-01-19 |
九泰天宝 |
0.7540 |
-1.18% |
| 2024-01-18 |
九泰天宝 |
0.7630 |
-0.65% |
| 2024-01-17 |
九泰天宝 |
0.7680 |
-2.54% |
| 2024-01-16 |
九泰天宝 |
0.7880 |
-0.76% |
| 2024-01-15 |
九泰天宝 |
0.7940 |
-0.63% |
| 2024-01-12 |
九泰天宝 |
0.7990 |
-0.99% |
| 2024-01-11 |
九泰天宝 |
0.8070 |
1.25% |
| 2024-01-10 |
九泰天宝 |
0.7970 |
-0.99% |
| 2024-01-09 |
九泰天宝 |
0.8050 |
1.00% |
| 2024-01-08 |
九泰天宝 |
0.7970 |
-2.33% |
| 2024-01-05 |
九泰天宝 |
0.8160 |
-1.81% |
| 2024-01-04 |
九泰天宝 |
0.8310 |
-0.12% |
| 2024-01-03 |
九泰天宝 |
0.8320 |
-1.42% |
| 2024-01-02 |
九泰天宝 |
0.8440 |
0.12% |
| 2023-12-29 |
九泰天宝 |
0.8430 |
1.81% |
| 2023-12-28 |
九泰天宝 |
0.8280 |
1.47% |
| 2023-12-27 |
九泰天宝 |
0.8160 |
0.37% |
| 2023-12-26 |
九泰天宝 |
0.8130 |
-1.33% |
| 2023-12-25 |
九泰天宝 |
0.8240 |
0.00% |
| 2023-12-22 |
九泰天宝 |
0.8240 |
-0.96% |
| 2023-12-21 |
九泰天宝 |
0.8320 |
0.73% |
| 2023-12-20 |
九泰天宝 |
0.8260 |
-0.84% |
| 2023-12-19 |
九泰天宝 |
0.8330 |
0.24% |
| 2023-12-18 |
九泰天宝 |
0.8310 |
-0.84% |
| 2023-12-15 |
九泰天宝 |
0.8380 |
-0.12% |
| 2023-12-14 |
九泰天宝 |
0.8390 |
-0.36% |
| 2023-12-13 |
九泰天宝 |
0.8420 |
-0.82% |
| 2023-12-12 |
九泰天宝 |
0.8490 |
0.24% |
| 2023-12-11 |
九泰天宝 |
0.8470 |
1.32% |
| 2023-12-08 |
九泰天宝 |
0.8360 |
0.12% |
| 2023-12-07 |
九泰天宝 |
0.8350 |
-0.48% |
| 2023-12-06 |
九泰天宝 |
0.8390 |
0.12% |
| 2023-12-05 |
九泰天宝 |
0.8380 |
-2.33% |
| 2023-12-04 |
九泰天宝 |
0.8580 |
-0.12% |
| 2023-12-01 |
九泰天宝 |
0.8590 |
0.35% |
| 2023-11-30 |
九泰天宝 |
0.8560 |
-0.70% |
| 2023-11-29 |
九泰天宝 |
0.8620 |
-0.12% |
| 2023-11-28 |
九泰天宝 |
0.8630 |
0.70% |
| 2023-11-27 |
九泰天宝 |
0.8570 |
-0.70% |
| 2023-11-24 |
九泰天宝 |
0.8630 |
-1.60% |
| 2023-11-23 |
九泰天宝 |
0.8770 |
0.57% |
| 2023-11-22 |
九泰天宝 |
0.8720 |
-0.91% |
| 2023-11-20 |
九泰天宝 |
0.8870 |
0.23% |
| 2023-11-17 |
九泰天宝 |
0.8850 |
0.45% |
| 2023-11-16 |
九泰天宝 |
0.8810 |
-0.90% |
| 2023-11-15 |
九泰天宝 |
0.8890 |
0.57% |
| 2023-11-14 |
九泰天宝 |
0.8840 |
0.57% |
| 2023-11-13 |
九泰天宝 |
0.8790 |
0.69% |
| 2023-11-10 |
九泰天宝 |
0.8730 |
-1.24% |
| 2023-11-09 |
九泰天宝 |
0.8840 |
-0.56% |
| 2023-11-08 |
九泰天宝 |
0.8890 |
0.11% |
| 2023-11-07 |
九泰天宝 |
0.8880 |
0.11% |
| 2023-11-06 |
九泰天宝 |
0.8870 |
2.42% |
| 2023-11-03 |
九泰天宝 |
0.8660 |
1.29% |
| 2023-11-02 |
九泰天宝 |
0.8550 |
-1.27% |
| 2023-11-01 |
九泰天宝 |
0.8660 |
0.35% |
| 2023-10-31 |
九泰天宝 |
0.8630 |
-1.26% |
| 2023-10-30 |
九泰天宝 |
0.8740 |
1.75% |
| 2023-10-27 |
九泰天宝 |
0.8590 |
2.51% |
| 2023-10-26 |
九泰天宝 |
0.8380 |
0.12% |
| 2023-10-25 |
九泰天宝 |
0.8370 |
0.36% |
| 2023-10-24 |
九泰天宝 |
0.8340 |
1.46% |
| 2023-10-23 |
九泰天宝 |
0.8220 |
-2.03% |
| 2023-10-20 |
九泰天宝 |
0.8390 |
-0.36% |
| 2023-10-19 |
九泰天宝 |
0.8420 |
-0.59% |
| 2023-10-18 |
九泰天宝 |
0.8470 |
-1.51% |
| 2023-10-17 |
九泰天宝 |
0.8600 |
-0.12% |
| 2023-10-16 |
九泰天宝 |
0.8610 |
-1.49% |
| 2023-10-13 |
九泰天宝 |
0.8740 |
-0.79% |
| 2023-10-12 |
九泰天宝 |
0.8810 |
0.57% |
| 2023-10-11 |
九泰天宝 |
0.8760 |
0.57% |
| 2023-10-10 |
九泰天宝 |
0.8710 |
-0.46% |
| 2023-10-09 |
九泰天宝 |
0.8750 |
-0.57% |
| 2023-09-28 |
九泰天宝 |
0.8800 |
0.92% |
| 2023-09-27 |
九泰天宝 |
0.8720 |
1.28% |
| 2023-09-26 |
九泰天宝 |
0.8610 |
-0.35% |
| 2023-09-25 |
九泰天宝 |
0.8640 |
-0.46% |
| 2023-09-22 |
九泰天宝 |
0.8680 |
2.36% |
| 2023-09-21 |
九泰天宝 |
0.8480 |
-0.82% |
| 2023-09-20 |
九泰天宝 |
0.8550 |
-0.93% |
| 2023-09-19 |
九泰天宝 |
0.8630 |
-1.37% |
| 2023-09-18 |
九泰天宝 |
0.8750 |
0.57% |
| 2023-09-15 |
九泰天宝 |
0.8700 |
0.12% |
| 2023-09-14 |
九泰天宝 |
0.8690 |
-1.14% |
| 2023-09-13 |
九泰天宝 |
0.8790 |
-1.35% |
| 2023-09-12 |
九泰天宝 |
0.8910 |
0.34% |
| 2023-09-11 |
九泰天宝 |
0.8880 |
1.14% |
| 2023-09-08 |
九泰天宝 |
0.8780 |
-0.34% |
| 2023-09-07 |
九泰天宝 |
0.8810 |
-2.00% |
| 2023-09-06 |
九泰天宝 |
0.8990 |
0.45% |
| 2023-09-05 |
九泰天宝 |
0.8950 |
-0.22% |
| 2023-09-04 |
九泰天宝 |
0.8970 |
0.56% |
| 2023-09-01 |
九泰天宝 |
0.8920 |
-0.22% |
| 2023-08-31 |
九泰天宝 |
0.8940 |
-0.11% |
| 2023-08-30 |
九泰天宝 |
0.8950 |
1.02% |
| 2023-08-29 |
九泰天宝 |
0.8860 |
3.75% |
| 2023-08-28 |
九泰天宝 |
0.8540 |
-0.12% |
| 2023-08-25 |
九泰天宝 |
0.8550 |
-1.72% |
| 2023-08-24 |
九泰天宝 |
0.8700 |
0.35% |
| 2023-08-23 |
九泰天宝 |
0.8670 |
-1.81% |
| 2023-08-22 |
九泰天宝 |
0.8830 |
1.26% |
| 2023-08-21 |
九泰天宝 |
0.8720 |
-0.80% |
| 2023-08-18 |
九泰天宝 |
0.8790 |
-1.24% |
| 2023-08-17 |
九泰天宝 |
0.8900 |
0.68% |
| 2023-08-16 |
九泰天宝 |
0.8840 |
-1.12% |
| 2023-08-15 |
九泰天宝 |
0.8940 |
-1.00% |
| 2023-08-14 |
九泰天宝 |
0.9030 |
0.00% |
| 2023-08-11 |
九泰天宝 |
0.9030 |
-1.31% |
| 2023-08-10 |
九泰天宝 |
0.9150 |
0.00% |
| 2023-08-09 |
九泰天宝 |
0.9150 |
-0.87% |
| 2023-08-08 |
九泰天宝 |
0.9230 |
-0.54% |
| 2023-08-07 |
九泰天宝 |
0.9280 |
-0.11% |
| 2023-08-04 |
九泰天宝 |
0.9290 |
0.11% |
| 2023-08-03 |
九泰天宝 |
0.9280 |
-0.11% |
| 2023-08-02 |
九泰天宝 |
0.9290 |
-0.32% |
| 2023-08-01 |
九泰天宝 |
0.9320 |
-0.75% |
| 2023-07-31 |
九泰天宝 |
0.9390 |
0.32% |
| 2023-07-28 |
九泰天宝 |
0.9360 |
0.86% |
| 2023-07-27 |
九泰天宝 |
0.9280 |
-0.64% |
| 2023-07-26 |
九泰天宝 |
0.9340 |
-1.58% |
| 2023-07-25 |
九泰天宝 |
0.9490 |
0.53% |
| 2023-07-24 |
九泰天宝 |
0.9440 |
-0.21% |
| 2023-07-21 |
九泰天宝 |
0.9460 |
-0.63% |
| 2023-07-20 |
九泰天宝 |
0.9520 |
-1.96% |
| 2023-07-19 |
九泰天宝 |
0.9710 |
-0.72% |
| 2023-07-18 |
九泰天宝 |
0.9780 |
0.10% |
| 2023-07-17 |
九泰天宝 |
0.9770 |
-0.91% |
| 2023-07-14 |
九泰天宝 |
0.9860 |
0.20% |
| 2023-07-13 |
九泰天宝 |
0.9840 |
1.44% |
| 2023-07-12 |
九泰天宝 |
0.9700 |
-2.61% |
| 2023-07-11 |
九泰天宝 |
0.9960 |
0.61% |
| 2023-07-10 |
九泰天宝 |
0.9900 |
-1.20% |
| 2023-07-07 |
九泰天宝 |
1.0020 |
-1.28% |
| 2023-07-06 |
九泰天宝 |
1.0150 |
1.50% |
| 2023-07-05 |
九泰天宝 |
1.0000 |
-1.48% |
| 2023-07-04 |
九泰天宝 |
1.0150 |
0.69% |
| 2023-07-03 |
九泰天宝 |
1.0080 |
-1.56% |
| 2023-06-30 |
九泰天宝 |
1.0240 |
1.09% |
| 2023-06-29 |
九泰天宝 |
1.0130 |
0.80% |
| 2023-06-28 |
九泰天宝 |
1.0050 |
-0.40% |
| 2023-06-27 |
九泰天宝 |
1.0090 |
1.00% |
| 2023-06-26 |
九泰天宝 |
0.9990 |
-3.20% |
| 2023-06-21 |
九泰天宝 |
1.0320 |
-2.64% |
| 2023-06-20 |
九泰天宝 |
1.0600 |
1.24% |
| 2023-06-19 |
九泰天宝 |
1.0470 |
1.26% |
| 2023-06-16 |
九泰天宝 |
1.0340 |
1.17% |
| 2023-06-15 |
九泰天宝 |
1.0220 |
0.79% |
| 2023-06-14 |
九泰天宝 |
1.0140 |
1.10% |
| 2023-06-13 |
九泰天宝 |
1.0030 |
0.40% |
| 2023-06-12 |
九泰天宝 |
0.9990 |
0.40% |
| 2023-06-09 |
九泰天宝 |
0.9950 |
0.30% |
| 2023-06-08 |
九泰天宝 |
0.9920 |
-0.30% |
| 2023-06-07 |
九泰天宝 |
0.9950 |
0.61% |
| 2023-06-06 |
九泰天宝 |
0.9890 |
-1.49% |
| 2023-06-05 |
九泰天宝 |
1.0040 |
-0.89% |
| 2023-06-02 |
九泰天宝 |
1.0130 |
1.20% |
| 2023-06-01 |
九泰天宝 |
1.0010 |
0.60% |
| 2023-05-31 |
九泰天宝 |
0.9950 |
0.30% |
| 2023-05-30 |
九泰天宝 |
0.9920 |
-0.30% |
| 2023-05-29 |
九泰天宝 |
0.9950 |
-1.09% |
| 2023-05-26 |
九泰天宝 |
1.0060 |
-0.10% |
| 2023-05-25 |
九泰天宝 |
1.0070 |
-0.30% |
| 2023-05-24 |
九泰天宝 |
1.0100 |
-0.30% |
| 2023-05-23 |
九泰天宝 |
1.0130 |
-1.07% |
| 2023-05-22 |
九泰天宝 |
1.0240 |
0.69% |
| 2023-05-19 |
九泰天宝 |
1.0170 |
-0.10% |
| 2023-05-18 |
九泰天宝 |
1.0180 |
-0.10% |
| 2023-05-17 |
九泰天宝 |
1.0190 |
0.10% |
| 2023-05-16 |
九泰天宝 |
1.0180 |
-0.10% |
| 2023-05-15 |
九泰天宝 |
1.0190 |
1.80% |
| 2023-05-12 |
九泰天宝 |
1.0010 |
-0.99% |
| 2023-05-11 |
九泰天宝 |
1.0110 |
0.10% |
| 2023-05-10 |
九泰天宝 |
1.0100 |
0.90% |
| 2023-05-09 |
九泰天宝 |
1.0010 |
-1.38% |
| 2023-05-08 |
九泰天宝 |
1.0150 |
1.10% |
| 2023-05-05 |
九泰天宝 |
1.0040 |
-1.08% |
| 2023-05-04 |
九泰天宝 |
1.0150 |
-0.78% |
| 2023-04-28 |
九泰天宝 |
1.0230 |
-0.49% |
