九泰天宝灵活配置混合C基金净值查询(002028)
今天最新净值
0.6720
0.0000 0.0000%
2024-04-26
盘中实时估值(仅供参考)
0.6722
0.0002 0.0257%
- 累计净值:0.8080
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.0552亿
- 最近资产:
- 基金公司:
- 基金经理:何昕 刘勇 刘翰飞
今年以来,九泰天宝灵活配置混合C(002028)基金累计收益率-19.12%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
002028 |
九泰天宝灵活配置混合C |
0.6720 |
0.8080 |
0.6720 |
0.8080 |
0.0000 |
0.00% |
2024-04-25 |
002028 |
九泰天宝灵活配置混合C |
0.6720 |
0.8080 |
0.6730 |
0.8090 |
-0.0010 |
-0.15% |
2024-04-24 |
002028 |
九泰天宝灵活配置混合C |
0.6730 |
0.8090 |
0.6730 |
0.8090 |
0.0000 |
0.00% |
2024-04-23 |
002028 |
九泰天宝灵活配置混合C |
0.6730 |
0.8090 |
0.6730 |
0.8090 |
0.0000 |
0.00% |
2024-04-22 |
002028 |
九泰天宝灵活配置混合C |
0.6730 |
0.8090 |
0.6740 |
0.8100 |
-0.0010 |
-0.15% |
2024-04-19 |
002028 |
九泰天宝灵活配置混合C |
0.6740 |
0.8100 |
0.6740 |
0.8100 |
0.0000 |
0.00% |
2024-04-18 |
002028 |
九泰天宝灵活配置混合C |
0.6740 |
0.8100 |
0.6740 |
0.8100 |
0.0000 |
0.00% |
2024-04-17 |
002028 |
九泰天宝灵活配置混合C |
0.6740 |
0.8100 |
0.6740 |
0.8100 |
0.0000 |
0.00% |
2024-04-16 |
002028 |
九泰天宝灵活配置混合C |
0.6740 |
0.8100 |
0.6750 |
0.8110 |
-0.0010 |
-0.15% |
2024-04-15 |
002028 |
九泰天宝灵活配置混合C |
0.6750 |
0.8110 |
0.6750 |
0.8110 |
0.0000 |
0.00% |
|
2024-04-12 |
002028 |
九泰天宝灵活配置混合C |
0.6750 |
0.8110 |
0.6750 |
0.8110 |
0.0000 |
0.00% |
2024-04-11 |
002028 |
九泰天宝灵活配置混合C |
0.6750 |
0.8110 |
0.6760 |
0.8120 |
-0.0010 |
-0.15% |
2024-04-10 |
002028 |
九泰天宝灵活配置混合C |
0.6760 |
0.8120 |
0.6770 |
0.8130 |
-0.0010 |
-0.15% |
2024-04-09 |
002028 |
九泰天宝灵活配置混合C |
0.6770 |
0.8130 |
0.6770 |
0.8130 |
0.0000 |
0.00% |
2024-04-08 |
002028 |
九泰天宝灵活配置混合C |
0.6770 |
0.8130 |
0.6780 |
0.8140 |
-0.0010 |
-0.15% |
2024-04-03 |
002028 |
九泰天宝灵活配置混合C |
0.6780 |
0.8140 |
0.6780 |
0.8140 |
0.0000 |
0.00% |
2024-04-02 |
002028 |
九泰天宝灵活配置混合C |
0.6780 |
0.8140 |
0.6780 |
0.8140 |
0.0000 |
0.00% |
2024-04-01 |
002028 |
九泰天宝灵活配置混合C |
0.6780 |
0.8140 |
0.6780 |
0.8140 |
0.0000 |
0.00% |
2024-03-29 |
002028 |
九泰天宝灵活配置混合C |
0.6780 |
0.8140 |
0.6780 |
0.8140 |
0.0000 |
0.00% |
2024-03-28 |
002028 |
九泰天宝灵活配置混合C |
0.6780 |
0.8140 |
0.6790 |
0.8150 |
-0.0010 |
-0.15% |
2024-03-27 |
002028 |
九泰天宝灵活配置混合C |
0.6790 |
0.8150 |
0.6790 |
0.8150 |
0.0000 |
0.00% |
2024-03-26 |
002028 |
九泰天宝灵活配置混合C |
0.6790 |
0.8150 |
0.6790 |
0.8150 |
0.0000 |
0.00% |
2024-03-25 |
002028 |
九泰天宝灵活配置混合C |
0.6790 |
0.8150 |
0.6800 |
0.8160 |
-0.0010 |
-0.15% |
2024-03-22 |
002028 |
九泰天宝灵活配置混合C |
0.6800 |
0.8160 |
0.6800 |
0.8160 |
0.0000 |
0.00% |
2024-03-21 |
002028 |
九泰天宝灵活配置混合C |
0.6800 |
0.8160 |
0.6800 |
0.8160 |
0.0000 |
0.00% |
|
2024-03-20 |
002028 |
九泰天宝灵活配置混合C |
0.6800 |
0.8160 |
0.6800 |
0.8160 |
0.0000 |
0.00% |
2024-03-19 |
002028 |
九泰天宝灵活配置混合C |
0.6800 |
0.8160 |
0.6800 |
0.8160 |
0.0000 |
0.00% |
2024-03-18 |
002028 |
九泰天宝灵活配置混合C |
0.6800 |
0.8160 |
0.6770 |
0.8130 |
0.0030 |
0.44% |
2024-03-15 |
002028 |
九泰天宝灵活配置混合C |
0.6770 |
0.8130 |
0.6770 |
0.8130 |
0.0000 |
0.00% |
2024-03-14 |
002028 |
九泰天宝灵活配置混合C |
0.6770 |
0.8130 |
0.6780 |
0.8140 |
-0.0010 |
-0.15% |
2024-03-13 |
002028 |
九泰天宝灵活配置混合C |
0.6780 |
0.8140 |
0.6780 |
0.8140 |
0.0000 |
0.00% |
2024-03-12 |
002028 |
九泰天宝灵活配置混合C |
0.6780 |
0.8140 |
0.6780 |
0.8140 |
0.0000 |
0.00% |
2024-03-11 |
002028 |
九泰天宝灵活配置混合C |
0.6780 |
0.8140 |
0.6780 |
0.8140 |
0.0000 |
0.00% |
2024-03-08 |
002028 |
九泰天宝灵活配置混合C |
0.6780 |
0.8140 |
0.6780 |
0.8140 |
0.0000 |
0.00% |
2024-03-07 |
002028 |
九泰天宝灵活配置混合C |
0.6780 |
0.8140 |
0.6780 |
0.8140 |
0.0000 |
0.00% |
2024-03-06 |
002028 |
九泰天宝灵活配置混合C |
0.6780 |
0.8140 |
0.6780 |
0.8140 |
0.0000 |
0.00% |
2024-03-05 |
002028 |
九泰天宝灵活配置混合C |
0.6780 |
0.8140 |
0.6790 |
0.8150 |
-0.0010 |
-0.15% |
2024-03-04 |
002028 |
九泰天宝灵活配置混合C |
0.6790 |
0.8150 |
0.6820 |
0.8180 |
-0.0030 |
-0.44% |
2024-03-01 |
002028 |
九泰天宝灵活配置混合C |
0.6820 |
0.8180 |
0.6750 |
0.8110 |
0.0070 |
1.04% |
2024-02-29 |
002028 |
九泰天宝灵活配置混合C |
0.6750 |
0.8110 |
0.6530 |
0.7890 |
0.0220 |
3.37% |
2024-02-28 |
002028 |
九泰天宝灵活配置混合C |
0.6530 |
0.7890 |
0.6860 |
0.8220 |
-0.0330 |
-4.81% |
2024-02-27 |
002028 |
九泰天宝灵活配置混合C |
0.6860 |
0.8220 |
0.6750 |
0.8110 |
0.0110 |
1.63% |
2024-02-26 |
002028 |
九泰天宝灵活配置混合C |
0.6750 |
0.8110 |
0.6640 |
0.8000 |
0.0110 |
1.66% |
2024-02-23 |
002028 |
九泰天宝灵活配置混合C |
0.6640 |
0.8000 |
0.6530 |
0.7890 |
0.0110 |
1.68% |
2024-02-22 |
002028 |
九泰天宝灵活配置混合C |
0.6530 |
0.7890 |
0.6430 |
0.7790 |
0.0100 |
1.56% |
2024-02-21 |
002028 |
九泰天宝灵活配置混合C |
0.6430 |
0.7790 |
0.6360 |
0.7720 |
0.0070 |
1.10% |
2024-02-20 |
002028 |
九泰天宝灵活配置混合C |
0.6360 |
0.7720 |
0.6340 |
0.7700 |
0.0020 |
0.32% |
2024-02-19 |
002028 |
九泰天宝灵活配置混合C |
0.6340 |
0.7700 |
0.6190 |
0.7550 |
0.0150 |
2.42% |
2024-02-08 |
002028 |
九泰天宝灵活配置混合C |
0.6190 |
0.7550 |
0.5750 |
0.7110 |
0.0440 |
7.65% |
2024-02-07 |
002028 |
九泰天宝灵活配置混合C |
0.5750 |
0.7110 |
0.5870 |
0.7230 |
-0.0120 |
-2.04% |
2024-02-06 |
002028 |
九泰天宝灵活配置混合C |
0.5870 |
0.7230 |
0.5770 |
0.7130 |
0.0100 |
1.73% |
2024-02-05 |
002028 |
九泰天宝灵活配置混合C |
0.5770 |
0.7130 |
0.6280 |
0.7640 |
-0.0510 |
-8.12% |
2024-02-02 |
002028 |
九泰天宝灵活配置混合C |
0.6280 |
0.7640 |
0.6530 |
0.7890 |
-0.0250 |
-3.83% |
2024-02-01 |
002028 |
九泰天宝灵活配置混合C |
0.6530 |
0.7890 |
0.6600 |
0.7960 |
-0.0070 |
-1.06% |
2024-01-31 |
002028 |
九泰天宝灵活配置混合C |
0.6600 |
0.7960 |
0.6870 |
0.8230 |
-0.0270 |
-3.93% |
2024-01-30 |
002028 |
九泰天宝灵活配置混合C |
0.6870 |
0.8230 |
0.7060 |
0.8420 |
-0.0190 |
-2.69% |
2024-01-29 |
002028 |
九泰天宝灵活配置混合C |
0.7060 |
0.8420 |
0.7300 |
0.8660 |
-0.0240 |
-3.29% |
2024-01-26 |
002028 |
九泰天宝灵活配置混合C |
0.7300 |
0.8660 |
0.7370 |
0.8730 |
-0.0070 |
-0.95% |
2024-01-25 |
002028 |
九泰天宝灵活配置混合C |
0.7370 |
0.8730 |
0.7120 |
0.8480 |
0.0250 |
3.51% |
2024-01-24 |
002028 |
九泰天宝灵活配置混合C |
0.7120 |
0.8480 |
0.7060 |
0.8420 |
0.0060 |
0.85% |
2024-01-23 |
002028 |
九泰天宝灵活配置混合C |
0.7060 |
0.8420 |
0.7070 |
0.8430 |
-0.0010 |
-0.14% |
2024-01-22 |
002028 |
九泰天宝灵活配置混合C |
0.7070 |
0.8430 |
0.7480 |
0.8840 |
-0.0410 |
-5.48% |
2024-01-19 |
002028 |
九泰天宝灵活配置混合C |
0.7480 |
0.8840 |
0.7580 |
0.8940 |
-0.0100 |
-1.32% |
2024-01-18 |
002028 |
九泰天宝灵活配置混合C |
0.7580 |
0.8940 |
0.7630 |
0.8990 |
-0.0050 |
-0.66% |
2024-01-17 |
002028 |
九泰天宝灵活配置混合C |
0.7630 |
0.8990 |
0.7820 |
0.9180 |
-0.0190 |
-2.43% |
2024-01-16 |
002028 |
九泰天宝灵活配置混合C |
0.7820 |
0.9180 |
0.7880 |
0.9240 |
-0.0060 |
-0.76% |
2024-01-15 |
002028 |
九泰天宝灵活配置混合C |
0.7880 |
0.9240 |
0.7930 |
0.9290 |
-0.0050 |
-0.63% |
2024-01-12 |
002028 |
九泰天宝灵活配置混合C |
0.7930 |
0.9290 |
0.8010 |
0.9370 |
-0.0080 |
-1.00% |
2024-01-11 |
002028 |
九泰天宝灵活配置混合C |
0.8010 |
0.9370 |
0.7910 |
0.9270 |
0.0100 |
1.26% |
2024-01-10 |
002028 |
九泰天宝灵活配置混合C |
0.7910 |
0.9270 |
0.7990 |
0.9350 |
-0.0080 |
-1.00% |
2024-01-09 |
002028 |
九泰天宝灵活配置混合C |
0.7990 |
0.9350 |
0.7910 |
0.9270 |
0.0080 |
1.01% |
2024-01-08 |
002028 |
九泰天宝灵活配置混合C |
0.7910 |
0.9270 |
0.8100 |
0.9460 |
-0.0190 |
-2.35% |
2024-01-05 |
002028 |
九泰天宝灵活配置混合C |
0.8100 |
0.9460 |
0.8250 |
0.9610 |
-0.0150 |
-1.82% |
2024-01-04 |
002028 |
九泰天宝灵活配置混合C |
0.8250 |
0.9610 |
0.8250 |
0.9610 |
0.0000 |
0.00% |
2024-01-03 |
002028 |
九泰天宝灵活配置混合C |
0.8250 |
0.9610 |
0.8380 |
0.9740 |
-0.0130 |
-1.55% |
2024-01-02 |
002028 |
九泰天宝灵活配置混合C |
0.8380 |
0.9740 |
0.8360 |
0.9720 |
0.0020 |
0.24% |