九泰天宝灵活配置混合A基金净值查询(000892)
今天最新净值
0.6770
0.0000 0.0000%
2024-04-26
盘中实时估值(仅供参考)
0.6772
0.0002 0.0257%
- 累计净值：0.8140
- 成立日期：2015-07-23
- 基金类型：
- 成立份额：2.153亿份
- 最近份额：0.0550亿
- 最近资产：
- 基金公司：九泰基金
- 基金经理：何昕 刘翰飞
近一季,九泰天宝灵活配置混合A(000892)基金累计收益率-18.50%
| 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 |
000892 |
九泰天宝灵活配置混合A |
0.6770 |
0.8140 |
0.6770 |
0.8140 |
0.0000 |
0.00% |
| 2024-04-25 |
000892 |
九泰天宝灵活配置混合A |
0.6770 |
0.8140 |
0.6780 |
0.8150 |
-0.0010 |
-0.15% |
| 2024-04-24 |
000892 |
九泰天宝灵活配置混合A |
0.6780 |
0.8150 |
0.6780 |
0.8150 |
0.0000 |
0.00% |
| 2024-04-23 |
000892 |
九泰天宝灵活配置混合A |
0.6780 |
0.8150 |
0.6780 |
0.8150 |
0.0000 |
0.00% |
| 2024-04-22 |
000892 |
九泰天宝灵活配置混合A |
0.6780 |
0.8150 |
0.6780 |
0.8150 |
0.0000 |
0.00% |
| 2024-04-19 |
000892 |
九泰天宝灵活配置混合A |
0.6780 |
0.8150 |
0.6790 |
0.8160 |
-0.0010 |
-0.15% |
| 2024-04-18 |
000892 |
九泰天宝灵活配置混合A |
0.6790 |
0.8160 |
0.6790 |
0.8160 |
0.0000 |
0.00% |
| 2024-04-17 |
000892 |
九泰天宝灵活配置混合A |
0.6790 |
0.8160 |
0.6790 |
0.8160 |
0.0000 |
0.00% |
| 2024-04-16 |
000892 |
九泰天宝灵活配置混合A |
0.6790 |
0.8160 |
0.6790 |
0.8160 |
0.0000 |
0.00% |
| 2024-04-15 |
000892 |
九泰天宝灵活配置混合A |
0.6790 |
0.8160 |
0.6800 |
0.8170 |
-0.0010 |
-0.15% |
|
|
| 2024-04-12 |
000892 |
九泰天宝灵活配置混合A |
0.6800 |
0.8170 |
0.6800 |
0.8170 |
0.0000 |
0.00% |
| 2024-04-11 |
000892 |
九泰天宝灵活配置混合A |
0.6800 |
0.8170 |
0.6810 |
0.8180 |
-0.0010 |
-0.15% |
| 2024-04-10 |
000892 |
九泰天宝灵活配置混合A |
0.6810 |
0.8180 |
0.6820 |
0.8190 |
-0.0010 |
-0.15% |
| 2024-04-09 |
000892 |
九泰天宝灵活配置混合A |
0.6820 |
0.8190 |
0.6820 |
0.8190 |
0.0000 |
0.00% |
| 2024-04-08 |
000892 |
九泰天宝灵活配置混合A |
0.6820 |
0.8190 |
0.6830 |
0.8200 |
-0.0010 |
-0.15% |
| 2024-04-03 |
000892 |
九泰天宝灵活配置混合A |
0.6830 |
0.8200 |
0.6830 |
0.8200 |
0.0000 |
0.00% |
| 2024-04-02 |
000892 |
九泰天宝灵活配置混合A |
0.6830 |
0.8200 |
0.6830 |
0.8200 |
0.0000 |
0.00% |
| 2024-04-01 |
000892 |
九泰天宝灵活配置混合A |
0.6830 |
0.8200 |
0.6830 |
0.8200 |
0.0000 |
0.00% |
| 2024-03-29 |
000892 |
九泰天宝灵活配置混合A |
0.6830 |
0.8200 |
0.6830 |
0.8200 |
0.0000 |
0.00% |
| 2024-03-28 |
000892 |
九泰天宝灵活配置混合A |
0.6830 |
0.8200 |
0.6830 |
0.8200 |
0.0000 |
0.00% |
| 2024-03-27 |
000892 |
九泰天宝灵活配置混合A |
0.6830 |
0.8200 |
0.6830 |
0.8200 |
0.0000 |
0.00% |
| 2024-03-26 |
000892 |
九泰天宝灵活配置混合A |
0.6830 |
0.8200 |
0.6830 |
0.8200 |
0.0000 |
0.00% |
| 2024-03-25 |
000892 |
九泰天宝灵活配置混合A |
0.6830 |
0.8200 |
0.6840 |
0.8210 |
-0.0010 |
-0.15% |
| 2024-03-22 |
000892 |
九泰天宝灵活配置混合A |
0.6840 |
0.8210 |
0.6840 |
0.8210 |
0.0000 |
0.00% |
| 2024-03-21 |
000892 |
九泰天宝灵活配置混合A |
0.6840 |
0.8210 |
0.6840 |
0.8210 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
000892 |
九泰天宝灵活配置混合A |
0.6840 |
0.8210 |
0.6850 |
0.8220 |
-0.0010 |
-0.15% |
| 2024-03-19 |
000892 |
九泰天宝灵活配置混合A |
0.6850 |
0.8220 |
0.6850 |
0.8220 |
0.0000 |
0.00% |
| 2024-03-18 |
000892 |
九泰天宝灵活配置混合A |
0.6850 |
0.8220 |
0.6830 |
0.8200 |
0.0020 |
0.29% |
| 2024-03-15 |
000892 |
九泰天宝灵活配置混合A |
0.6830 |
0.8200 |
0.6830 |
0.8200 |
0.0000 |
0.00% |
| 2024-03-14 |
000892 |
九泰天宝灵活配置混合A |
0.6830 |
0.8200 |
0.6830 |
0.8200 |
0.0000 |
0.00% |
| 2024-03-13 |
000892 |
九泰天宝灵活配置混合A |
0.6830 |
0.8200 |
0.6830 |
0.8200 |
0.0000 |
0.00% |
| 2024-03-12 |
000892 |
九泰天宝灵活配置混合A |
0.6830 |
0.8200 |
0.6830 |
0.8200 |
0.0000 |
0.00% |
| 2024-03-11 |
000892 |
九泰天宝灵活配置混合A |
0.6830 |
0.8200 |
0.6830 |
0.8200 |
0.0000 |
0.00% |
| 2024-03-08 |
000892 |
九泰天宝灵活配置混合A |
0.6830 |
0.8200 |
0.6830 |
0.8200 |
0.0000 |
0.00% |
| 2024-03-07 |
000892 |
九泰天宝灵活配置混合A |
0.6830 |
0.8200 |
0.6830 |
0.8200 |
0.0000 |
0.00% |
| 2024-03-06 |
000892 |
九泰天宝灵活配置混合A |
0.6830 |
0.8200 |
0.6840 |
0.8210 |
-0.0010 |
-0.15% |
| 2024-03-05 |
000892 |
九泰天宝灵活配置混合A |
0.6840 |
0.8210 |
0.6840 |
0.8210 |
0.0000 |
0.00% |
| 2024-03-04 |
000892 |
九泰天宝灵活配置混合A |
0.6840 |
0.8210 |
0.6870 |
0.8240 |
-0.0030 |
-0.44% |
| 2024-03-01 |
000892 |
九泰天宝灵活配置混合A |
0.6870 |
0.8240 |
0.6810 |
0.8180 |
0.0060 |
0.88% |
| 2024-02-29 |
000892 |
九泰天宝灵活配置混合A |
0.6810 |
0.8180 |
0.6580 |
0.7950 |
0.0230 |
3.50% |
| 2024-02-28 |
000892 |
九泰天宝灵活配置混合A |
0.6580 |
0.7950 |
0.6910 |
0.8280 |
-0.0330 |
-4.78% |
| 2024-02-27 |
000892 |
九泰天宝灵活配置混合A |
0.6910 |
0.8280 |
0.6800 |
0.8170 |
0.0110 |
1.62% |
| 2024-02-26 |
000892 |
九泰天宝灵活配置混合A |
0.6800 |
0.8170 |
0.6700 |
0.8070 |
0.0100 |
1.49% |
| 2024-02-23 |
000892 |
九泰天宝灵活配置混合A |
0.6700 |
0.8070 |
0.6580 |
0.7950 |
0.0120 |
1.82% |
| 2024-02-22 |
000892 |
九泰天宝灵活配置混合A |
0.6580 |
0.7950 |
0.6480 |
0.7850 |
0.0100 |
1.54% |
| 2024-02-21 |
000892 |
九泰天宝灵活配置混合A |
0.6480 |
0.7850 |
0.6410 |
0.7780 |
0.0070 |
1.09% |
| 2024-02-20 |
000892 |
九泰天宝灵活配置混合A |
0.6410 |
0.7780 |
0.6390 |
0.7760 |
0.0020 |
0.31% |
| 2024-02-19 |
000892 |
九泰天宝灵活配置混合A |
0.6390 |
0.7760 |
0.6230 |
0.7600 |
0.0160 |
2.57% |
| 2024-02-08 |
000892 |
九泰天宝灵活配置混合A |
0.6230 |
0.7600 |
0.5800 |
0.7170 |
0.0430 |
7.41% |
| 2024-02-07 |
000892 |
九泰天宝灵活配置混合A |
0.5800 |
0.7170 |
0.5910 |
0.7280 |
-0.0110 |
-1.86% |
| 2024-02-06 |
000892 |
九泰天宝灵活配置混合A |
0.5910 |
0.7280 |
0.5820 |
0.7190 |
0.0090 |
1.55% |
| 2024-02-05 |
000892 |
九泰天宝灵活配置混合A |
0.5820 |
0.7190 |
0.6330 |
0.7700 |
-0.0510 |
-8.06% |
| 2024-02-02 |
000892 |
九泰天宝灵活配置混合A |
0.6330 |
0.7700 |
0.6590 |
0.7960 |
-0.0260 |
-3.95% |
| 2024-02-01 |
000892 |
九泰天宝灵活配置混合A |
0.6590 |
0.7960 |
0.6650 |
0.8020 |
-0.0060 |
-0.90% |
| 2024-01-31 |
000892 |
九泰天宝灵活配置混合A |
0.6650 |
0.8020 |
0.6930 |
0.8300 |
-0.0280 |
-4.04% |
| 2024-01-30 |
000892 |
九泰天宝灵活配置混合A |
0.6930 |
0.8300 |
0.7120 |
0.8490 |
-0.0190 |
-2.67% |
| 2024-01-29 |
000892 |
九泰天宝灵活配置混合A |
0.7120 |
0.8490 |
0.7360 |
0.8730 |
-0.0240 |
-3.26% |
