近一年九泰天宝灵活配置混合A|九泰天宝基金净值查询
查询指定日期范围九泰天宝灵活配置混合A000892净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
九泰天宝灵活配置混合A |
0.6800 |
-0.23% |
| 2026-09-15 |
九泰天宝灵活配置混合A |
0.6816 |
-0.37% |
| 2026-09-14 |
九泰天宝灵活配置混合A |
0.6841 |
0.12% |
| 2026-09-11 |
九泰天宝灵活配置混合A |
0.6833 |
-0.31% |
| 2026-09-10 |
九泰天宝灵活配置混合A |
0.6854 |
0.07% |
| 2026-09-09 |
九泰天宝灵活配置混合A |
0.6849 |
0.22% |
| 2026-09-08 |
九泰天宝灵活配置混合A |
0.6834 |
-0.23% |
| 2026-09-07 |
九泰天宝灵活配置混合A |
0.6850 |
-0.03% |
| 2026-09-04 |
九泰天宝灵活配置混合A |
0.6852 |
0.10% |
| 2026-09-03 |
九泰天宝灵活配置混合A |
0.6845 |
0.20% |
| 2026-09-02 |
九泰天宝灵活配置混合A |
0.6831 |
-0.35% |
| 2026-09-01 |
九泰天宝灵活配置混合A |
0.6855 |
-0.36% |
| 2026-08-31 |
九泰天宝灵活配置混合A |
0.6880 |
0.10% |
| 2026-08-28 |
九泰天宝灵活配置混合A |
0.6873 |
-0.13% |
| 2026-08-27 |
九泰天宝灵活配置混合A |
0.6882 |
0.06% |
| 2026-08-26 |
九泰天宝灵活配置混合A |
0.6878 |
0.09% |
| 2026-08-25 |
九泰天宝灵活配置混合A |
0.6872 |
-0.22% |
| 2026-08-24 |
九泰天宝灵活配置混合A |
0.6887 |
-0.06% |
| 2026-08-21 |
九泰天宝灵活配置混合A |
0.6891 |
0.20% |
| 2026-08-20 |
九泰天宝灵活配置混合A |
0.6877 |
0.03% |
| 2026-08-19 |
九泰天宝灵活配置混合A |
0.6875 |
-0.09% |
| 2026-08-18 |
九泰天宝灵活配置混合A |
0.6881 |
0.03% |
| 2026-08-17 |
九泰天宝灵活配置混合A |
0.6879 |
-0.06% |
| 2026-08-14 |
九泰天宝灵活配置混合A |
0.6883 |
0.22% |
| 2026-08-13 |
九泰天宝灵活配置混合A |
0.6868 |
0.06% |
| 2026-08-12 |
九泰天宝灵活配置混合A |
0.6864 |
-0.17% |
| 2026-08-11 |
九泰天宝灵活配置混合A |
0.6876 |
-0.13% |
| 2026-08-10 |
九泰天宝灵活配置混合A |
0.6885 |
0.29% |
| 2026-08-07 |
九泰天宝灵活配置混合A |
0.6865 |
-0.04% |
| 2026-08-06 |
九泰天宝灵活配置混合A |
0.6868 |
0.06% |
| 2026-08-05 |
九泰天宝灵活配置混合A |
0.6864 |
0.20% |
| 2026-08-04 |
九泰天宝灵活配置混合A |
0.6850 |
-0.06% |
| 2026-08-03 |
九泰天宝灵活配置混合A |
0.6854 |
-0.22% |
| 2026-07-31 |
九泰天宝灵活配置混合A |
0.6869 |
-0.20% |
| 2026-07-30 |
九泰天宝灵活配置混合A |
0.6883 |
0.17% |
| 2026-07-29 |
九泰天宝灵活配置混合A |
0.6871 |
0.50% |
| 2026-07-28 |
九泰天宝灵活配置混合A |
0.6837 |
-0.18% |
| 2026-07-27 |
九泰天宝灵活配置混合A |
0.6849 |
0.34% |
| 2026-07-24 |
九泰天宝灵活配置混合A |
0.6826 |
-0.34% |
| 2026-07-23 |
九泰天宝灵活配置混合A |
0.6849 |
0.29% |
| 2026-07-22 |
九泰天宝灵活配置混合A |
0.6829 |
-0.01% |
| 2026-07-21 |
九泰天宝灵活配置混合A |
0.6830 |
-0.04% |
| 2026-07-20 |
九泰天宝灵活配置混合A |
0.6833 |
0.80% |
| 2026-07-17 |
九泰天宝灵活配置混合A |
0.6779 |
-0.35% |
| 2026-07-16 |
九泰天宝灵活配置混合A |
0.6803 |
-0.15% |
| 2026-07-15 |
九泰天宝灵活配置混合A |
0.6813 |
0.41% |
| 2026-07-14 |
九泰天宝灵活配置混合A |
0.6785 |
0.40% |
| 2026-07-13 |
九泰天宝灵活配置混合A |
0.6758 |
0.06% |
| 2026-07-10 |
九泰天宝灵活配置混合A |
0.6754 |
-0.41% |
| 2026-07-09 |
九泰天宝灵活配置混合A |
0.6782 |
0.04% |
| 2026-07-08 |
九泰天宝灵活配置混合A |
0.6779 |
-0.12% |
| 2026-07-07 |
九泰天宝灵活配置混合A |
0.6787 |
-0.24% |
| 2026-07-06 |
九泰天宝灵活配置混合A |
0.6803 |
0.03% |
| 2026-07-03 |
九泰天宝灵活配置混合A |
0.6801 |
0.04% |
| 2026-07-02 |
九泰天宝灵活配置混合A |
0.6798 |
-0.10% |
| 2026-07-01 |
九泰天宝灵活配置混合A |
0.6805 |
0.03% |
| 2026-06-30 |
九泰天宝灵活配置混合A |
0.6803 |
-0.19% |
| 2026-06-29 |
九泰天宝灵活配置混合A |
0.6816 |
0.43% |
| 2026-06-26 |
九泰天宝灵活配置混合A |
0.6787 |
-0.62% |
| 2026-06-25 |
九泰天宝灵活配置混合A |
0.6829 |
0.26% |
| 2026-06-24 |
九泰天宝灵活配置混合A |
0.6811 |
-0.16% |
| 2026-06-23 |
九泰天宝灵活配置混合A |
0.6822 |
-0.31% |
| 2026-06-22 |
九泰天宝灵活配置混合A |
0.6843 |
0.50% |
| 2026-06-18 |
九泰天宝灵活配置混合A |
0.6809 |
-0.47% |
| 2026-06-17 |
九泰天宝灵活配置混合A |
0.6841 |
-0.09% |
| 2026-06-16 |
九泰天宝灵活配置混合A |
0.6847 |
-0.20% |
| 2026-06-15 |
九泰天宝灵活配置混合A |
0.6861 |
0.00% |
| 2026-06-12 |
九泰天宝灵活配置混合A |
0.6861 |
0.28% |
| 2026-06-11 |
九泰天宝灵活配置混合A |
0.6842 |
0.01% |
| 2026-06-10 |
九泰天宝灵活配置混合A |
0.6841 |
-0.31% |
| 2026-06-09 |
九泰天宝灵活配置混合A |
0.6862 |
0.12% |
| 2026-06-08 |
九泰天宝灵活配置混合A |
0.6854 |
-0.29% |
| 2026-06-05 |
九泰天宝灵活配置混合A |
0.6874 |
0.01% |
| 2026-06-04 |
九泰天宝灵活配置混合A |
0.6873 |
-0.19% |
| 2026-06-03 |
九泰天宝灵活配置混合A |
0.6886 |
-0.22% |
| 2026-06-02 |
九泰天宝灵活配置混合A |
0.6901 |
0.12% |
| 2026-06-01 |
九泰天宝灵活配置混合A |
0.6893 |
0.26% |
| 2026-05-29 |
九泰天宝灵活配置混合A |
0.6875 |
0.26% |
| 2026-05-28 |
九泰天宝灵活配置混合A |
0.6857 |
0.09% |
| 2026-05-27 |
九泰天宝灵活配置混合A |
0.6851 |
0.34% |
| 2026-05-26 |
九泰天宝灵活配置混合A |
0.6828 |
-0.13% |
| 2026-05-25 |
九泰天宝灵活配置混合A |
0.6837 |
0.12% |
| 2026-05-22 |
九泰天宝灵活配置混合A |
0.6829 |
0.03% |
| 2026-05-21 |
九泰天宝灵活配置混合A |
0.6827 |
-0.31% |
| 2026-05-20 |
九泰天宝灵活配置混合A |
0.6848 |
-0.12% |
| 2026-05-19 |
九泰天宝灵活配置混合A |
0.6856 |
0.04% |
| 2026-05-18 |
九泰天宝灵活配置混合A |
0.6853 |
-0.17% |
| 2026-05-15 |
九泰天宝灵活配置混合A |
0.6865 |
0.04% |
| 2026-05-14 |
九泰天宝灵活配置混合A |
0.6862 |
-0.10% |
| 2026-05-13 |
九泰天宝灵活配置混合A |
0.6869 |
-0.04% |
| 2026-05-12 |
九泰天宝灵活配置混合A |
0.6872 |
-0.30% |
| 2026-05-11 |
九泰天宝灵活配置混合A |
0.6893 |
0.22% |
| 2026-05-08 |
九泰天宝灵活配置混合A |
0.6878 |
-0.25% |
| 2026-04-30 |
九泰天宝灵活配置混合A |
0.6892 |
-0.19% |
| 2026-04-29 |
九泰天宝灵活配置混合A |
0.6905 |
0.29% |
| 2026-04-28 |
九泰天宝灵活配置混合A |
0.6885 |
0.16% |
| 2026-04-27 |
九泰天宝灵活配置混合A |
0.6874 |
-0.12% |
| 2026-04-24 |
九泰天宝灵活配置混合A |
0.6882 |
0.01% |
| 2026-04-23 |
九泰天宝灵活配置混合A |
0.6881 |
0.07% |
| 2026-04-22 |
九泰天宝灵活配置混合A |
0.6876 |
-0.07% |
| 2026-04-21 |
九泰天宝灵活配置混合A |
0.6881 |
0.31% |
| 2026-04-20 |
九泰天宝灵活配置混合A |
0.6860 |
-0.13% |
| 2026-04-17 |
九泰天宝灵活配置混合A |
0.6869 |
-0.33% |
| 2026-04-16 |
九泰天宝灵活配置混合A |
0.6892 |
0.29% |
| 2026-04-15 |
九泰天宝灵活配置混合A |
0.6872 |
0.07% |
| 2026-04-14 |
九泰天宝灵活配置混合A |
0.6867 |
0.12% |
| 2026-04-13 |
九泰天宝灵活配置混合A |
0.6859 |
0.19% |
| 2026-04-10 |
九泰天宝灵活配置混合A |
0.6846 |
0.43% |
| 2026-04-09 |
九泰天宝灵活配置混合A |
0.6817 |
-0.16% |
| 2026-04-08 |
九泰天宝灵活配置混合A |
0.6828 |
0.22% |
| 2026-04-07 |
九泰天宝灵活配置混合A |
0.6813 |
-0.04% |
| 2026-04-03 |
九泰天宝灵活配置混合A |
0.6816 |
-0.42% |
| 2026-04-02 |
九泰天宝灵活配置混合A |
0.6845 |
-0.16% |
| 2026-04-01 |
九泰天宝灵活配置混合A |
0.6856 |
0.22% |
| 2026-03-31 |
九泰天宝灵活配置混合A |
0.6841 |
-0.39% |
| 2026-03-30 |
九泰天宝灵活配置混合A |
0.6868 |
-0.09% |
| 2026-03-27 |
九泰天宝灵活配置混合A |
0.6874 |
0.15% |
| 2026-03-26 |
九泰天宝灵活配置混合A |
0.6864 |
-0.09% |
| 2026-03-25 |
九泰天宝灵活配置混合A |
0.6870 |
0.03% |
| 2026-03-24 |
九泰天宝灵活配置混合A |
0.6868 |
0.09% |
| 2026-03-23 |
九泰天宝灵活配置混合A |
0.6862 |
0.00% |
| 2026-03-20 |
九泰天宝灵活配置混合A |
0.6862 |
0.00% |
| 2026-03-19 |
九泰天宝灵活配置混合A |
0.6862 |
0.00% |
| 2026-03-18 |
九泰天宝灵活配置混合A |
0.6862 |
0.01% |
| 2026-03-17 |
九泰天宝灵活配置混合A |
0.6861 |
0.00% |
| 2026-03-16 |
九泰天宝灵活配置混合A |
0.6861 |
0.00% |
| 2026-03-13 |
九泰天宝灵活配置混合A |
0.6861 |
0.00% |
| 2026-03-12 |
九泰天宝灵活配置混合A |
0.6861 |
0.00% |
| 2026-03-11 |
九泰天宝灵活配置混合A |
0.6861 |
0.00% |
| 2026-03-10 |
九泰天宝灵活配置混合A |
0.6861 |
0.01% |
| 2026-03-09 |
九泰天宝灵活配置混合A |
0.6860 |
0.00% |
| 2026-03-06 |
九泰天宝灵活配置混合A |
0.6860 |
0.00% |
| 2026-03-05 |
九泰天宝灵活配置混合A |
0.6860 |
0.00% |
| 2026-03-04 |
九泰天宝灵活配置混合A |
0.6860 |
0.00% |
| 2026-03-03 |
九泰天宝灵活配置混合A |
0.6860 |
0.00% |
| 2026-03-02 |
九泰天宝灵活配置混合A |
0.6860 |
0.01% |
| 2026-02-27 |
九泰天宝灵活配置混合A |
0.6859 |
0.00% |
| 2026-02-26 |
九泰天宝灵活配置混合A |
0.6859 |
-0.01% |
| 2026-02-25 |
九泰天宝灵活配置混合A |
0.6860 |
0.00% |
| 2026-02-24 |
九泰天宝灵活配置混合A |
0.6860 |
0.03% |
| 2026-02-13 |
九泰天宝灵活配置混合A |
0.6858 |
0.00% |
| 2026-02-12 |
九泰天宝灵活配置混合A |
0.6858 |
0.00% |
| 2026-02-11 |
九泰天宝灵活配置混合A |
0.6858 |
0.00% |
| 2026-02-10 |
九泰天宝灵活配置混合A |
0.6858 |
0.00% |
| 2026-02-09 |
九泰天宝灵活配置混合A |
0.6858 |
0.01% |
| 2026-02-06 |
九泰天宝灵活配置混合A |
0.6857 |
0.00% |
| 2026-02-05 |
九泰天宝灵活配置混合A |
0.6857 |
0.00% |
| 2026-02-04 |
九泰天宝灵活配置混合A |
0.6857 |
0.00% |
| 2026-02-03 |
九泰天宝灵活配置混合A |
0.6857 |
0.00% |
| 2026-02-02 |
九泰天宝灵活配置混合A |
0.6857 |
0.01% |
| 2026-01-30 |
九泰天宝灵活配置混合A |
0.6856 |
0.00% |
| 2026-01-29 |
九泰天宝灵活配置混合A |
0.6856 |
0.00% |
| 2026-01-28 |
九泰天宝灵活配置混合A |
0.6856 |
0.00% |
| 2026-01-27 |
九泰天宝灵活配置混合A |
0.6856 |
0.00% |
| 2026-01-26 |
九泰天宝灵活配置混合A |
0.6856 |
-0.01% |
| 2026-01-23 |
九泰天宝灵活配置混合A |
0.6857 |
0.00% |
| 2026-01-22 |
九泰天宝灵活配置混合A |
0.6857 |
0.00% |
| 2026-01-21 |
九泰天宝灵活配置混合A |
0.6857 |
0.01% |
| 2026-01-20 |
九泰天宝灵活配置混合A |
0.6856 |
0.00% |
| 2026-01-19 |
九泰天宝灵活配置混合A |
0.6856 |
0.00% |
| 2026-01-16 |
九泰天宝灵活配置混合A |
0.6856 |
0.00% |
| 2026-01-15 |
九泰天宝灵活配置混合A |
0.6856 |
0.00% |
| 2026-01-14 |
九泰天宝灵活配置混合A |
0.6856 |
0.00% |
| 2026-01-13 |
九泰天宝灵活配置混合A |
0.6856 |
0.00% |
| 2026-01-12 |
九泰天宝灵活配置混合A |
0.6856 |
0.01% |
| 2026-01-09 |
九泰天宝灵活配置混合A |
0.6855 |
0.00% |
| 2026-01-08 |
九泰天宝灵活配置混合A |
0.6855 |
0.00% |
| 2026-01-07 |
九泰天宝灵活配置混合A |
0.6855 |
0.01% |
| 2026-01-06 |
九泰天宝灵活配置混合A |
0.6854 |
0.00% |
| 2026-01-05 |
九泰天宝灵活配置混合A |
0.6854 |
0.01% |
| 2025-12-31 |
九泰天宝灵活配置混合A |
0.6853 |
0.00% |
| 2025-12-30 |
九泰天宝灵活配置混合A |
0.6853 |
0.00% |
| 2025-12-29 |
九泰天宝灵活配置混合A |
0.6853 |
0.01% |
| 2025-12-26 |
九泰天宝灵活配置混合A |
0.6852 |
-0.03% |
| 2025-12-25 |
九泰天宝灵活配置混合A |
0.6854 |
0.01% |
| 2025-12-24 |
九泰天宝灵活配置混合A |
0.6853 |
0.00% |
| 2025-12-23 |
九泰天宝灵活配置混合A |
0.6853 |
0.00% |
| 2025-12-22 |
九泰天宝灵活配置混合A |
0.6853 |
0.01% |
| 2025-12-19 |
九泰天宝灵活配置混合A |
0.6852 |
0.00% |
| 2025-12-18 |
九泰天宝灵活配置混合A |
0.6852 |
0.00% |
| 2025-12-17 |
九泰天宝灵活配置混合A |
0.6852 |
0.00% |
| 2025-12-16 |
九泰天宝灵活配置混合A |
0.6852 |
0.00% |
| 2025-12-15 |
九泰天宝灵活配置混合A |
0.6852 |
0.00% |
| 2025-12-12 |
九泰天宝灵活配置混合A |
0.6852 |
0.01% |
| 2025-12-11 |
九泰天宝灵活配置混合A |
0.6851 |
0.00% |
| 2025-12-10 |
九泰天宝灵活配置混合A |
0.6851 |
0.01% |
| 2025-12-09 |
九泰天宝灵活配置混合A |
0.6850 |
0.00% |
| 2025-12-08 |
九泰天宝灵活配置混合A |
0.6850 |
0.00% |
| 2025-12-05 |
九泰天宝灵活配置混合A |
0.6850 |
0.00% |
| 2025-12-04 |
九泰天宝灵活配置混合A |
0.6850 |
0.00% |
| 2025-12-03 |
九泰天宝灵活配置混合A |
0.6850 |
0.00% |
| 2025-12-02 |
九泰天宝灵活配置混合A |
0.6850 |
0.00% |
| 2025-12-01 |
九泰天宝灵活配置混合A |
0.6850 |
0.01% |
| 2025-11-28 |
九泰天宝灵活配置混合A |
0.6849 |
0.00% |
| 2025-11-27 |
九泰天宝灵活配置混合A |
0.6849 |
0.00% |
| 2025-11-26 |
九泰天宝灵活配置混合A |
0.6849 |
0.00% |
| 2025-11-25 |
九泰天宝灵活配置混合A |
0.6849 |
0.00% |
| 2025-11-24 |
九泰天宝灵活配置混合A |
0.6849 |
0.01% |
| 2025-11-21 |
九泰天宝灵活配置混合A |
0.6848 |
0.00% |
| 2025-11-20 |
九泰天宝灵活配置混合A |
0.6848 |
0.09% |
| 2025-11-19 |
九泰天宝灵活配置混合A |
0.6842 |
0.00% |
| 2025-11-18 |
九泰天宝灵活配置混合A |
0.6842 |
0.01% |
| 2025-11-17 |
九泰天宝灵活配置混合A |
0.6841 |
0.00% |
| 2025-11-14 |
九泰天宝灵活配置混合A |
0.6841 |
0.01% |
| 2025-11-13 |
九泰天宝灵活配置混合A |
0.6840 |
0.00% |
| 2025-11-12 |
九泰天宝灵活配置混合A |
0.6840 |
0.01% |
| 2025-11-11 |
九泰天宝灵活配置混合A |
0.6839 |
0.03% |
| 2025-11-10 |
九泰天宝灵活配置混合A |
0.6837 |
0.00% |
| 2025-11-07 |
九泰天宝灵活配置混合A |
0.6837 |
0.04% |
| 2025-11-06 |
九泰天宝灵活配置混合A |
0.6834 |
0.00% |
| 2025-11-05 |
九泰天宝灵活配置混合A |
0.6834 |
0.06% |
| 2025-11-04 |
九泰天宝灵活配置混合A |
0.6830 |
0.03% |
| 2025-11-03 |
九泰天宝灵活配置混合A |
0.6828 |
0.01% |
| 2025-10-31 |
九泰天宝灵活配置混合A |
0.6827 |
0.00% |
| 2025-10-30 |
九泰天宝灵活配置混合A |
0.6827 |
0.01% |
| 2025-10-29 |
九泰天宝灵活配置混合A |
0.6826 |
0.00% |
| 2025-10-28 |
九泰天宝灵活配置混合A |
0.6826 |
0.01% |
| 2025-10-27 |
九泰天宝灵活配置混合A |
0.6825 |
0.06% |
| 2025-10-24 |
九泰天宝灵活配置混合A |
0.6821 |
0.01% |
| 2025-10-23 |
九泰天宝灵活配置混合A |
0.6820 |
0.01% |
| 2025-10-22 |
九泰天宝灵活配置混合A |
0.6819 |
0.00% |
| 2025-10-21 |
九泰天宝灵活配置混合A |
0.6819 |
0.06% |
| 2025-10-20 |
九泰天宝灵活配置混合A |
0.6815 |
0.01% |
| 2025-10-17 |
九泰天宝灵活配置混合A |
0.6814 |
0.00% |
| 2025-10-16 |
九泰天宝灵活配置混合A |
0.6814 |
0.00% |
| 2025-10-15 |
九泰天宝灵活配置混合A |
0.6814 |
0.01% |
| 2025-10-14 |
九泰天宝灵活配置混合A |
0.6813 |
0.00% |
| 2025-10-13 |
九泰天宝灵活配置混合A |
0.6813 |
0.01% |
| 2025-10-10 |
九泰天宝灵活配置混合A |
0.6812 |
0.00% |
| 2025-10-09 |
九泰天宝灵活配置混合A |
0.6812 |
0.04% |
| 2025-09-30 |
九泰天宝灵活配置混合A |
0.6809 |
0.00% |
| 2025-09-29 |
九泰天宝灵活配置混合A |
0.6809 |
0.01% |
| 2025-09-26 |
九泰天宝灵活配置混合A |
0.6808 |
-0.01% |
| 2025-09-25 |
九泰天宝灵活配置混合A |
0.6809 |
-0.01% |
| 2025-09-24 |
九泰天宝灵活配置混合A |
0.6810 |
0.00% |
| 2025-09-23 |
九泰天宝灵活配置混合A |
0.6810 |
0.01% |
| 2025-09-22 |
九泰天宝灵活配置混合A |
0.6809 |
0.01% |
| 2025-09-19 |
九泰天宝灵活配置混合A |
0.6808 |
0.00% |
| 2025-09-18 |
九泰天宝灵活配置混合A |
0.6808 |
0.00% |
| 2025-09-17 |
九泰天宝灵活配置混合A |
0.6808 |
0.00% |
