九泰天宝灵活配置混合A(九泰天宝)基金净值查询(000892)
今天最新净值
0.6724
0.0002 0.0300%
2025-01-27
盘中实时估值(仅供参考)
0.6695
0.0001 0.0206%
- 累计净值：0.8094
- 成立日期：2015-07-23
- 基金类型：混合型-灵活
- 成立份额：2.153亿份
- 最近份额：0.2402亿
- 最近资产：0.03亿元
- 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|九泰天宝基金净值查询
近一季,九泰天宝灵活配置混合A(000892)基金累计收益率0.78%
| 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 |
| 2025-01-27 |
000892 |
九泰天宝灵活配置混合A |
0.6724 |
0.8094 |
0.6722 |
0.8092 |
0.0002 |
0.03% |
| 2025-01-22 |
000892 |
九泰天宝灵活配置混合A |
0.6722 |
0.8092 |
0.6722 |
0.8092 |
0.0000 |
0.00% |
| 2025-01-14 |
000892 |
九泰天宝灵活配置混合A |
0.6722 |
0.8092 |
0.6722 |
0.8092 |
0.0000 |
0.00% |
| 2025-01-13 |
000892 |
九泰天宝灵活配置混合A |
0.6722 |
0.8092 |
0.6721 |
0.8091 |
0.0001 |
0.01% |
| 2025-01-10 |
000892 |
九泰天宝灵活配置混合A |
0.6721 |
0.8091 |
0.6724 |
0.8094 |
-0.0003 |
-0.04% |
| 2025-01-09 |
000892 |
九泰天宝灵活配置混合A |
0.6724 |
0.8094 |
0.6724 |
0.8094 |
0.0000 |
0.00% |
| 2025-01-08 |
000892 |
九泰天宝灵活配置混合A |
0.6724 |
0.8094 |
0.6724 |
0.8094 |
0.0000 |
0.00% |
| 2025-01-07 |
000892 |
九泰天宝灵活配置混合A |
0.6724 |
0.8094 |
0.6724 |
0.8094 |
0.0000 |
0.00% |
| 2025-01-06 |
000892 |
九泰天宝灵活配置混合A |
0.6724 |
0.8094 |
0.6723 |
0.8093 |
0.0001 |
0.01% |
| 2025-01-03 |
000892 |
九泰天宝灵活配置混合A |
0.6723 |
0.8093 |
0.6723 |
0.8093 |
0.0000 |
0.00% |
|
|
| 2025-01-02 |
000892 |
九泰天宝灵活配置混合A |
0.6723 |
0.8093 |
0.6722 |
0.8092 |
0.0001 |
0.01% |
| 2024-12-31 |
000892 |
九泰天宝灵活配置混合A |
0.6722 |
0.8092 |
0.6721 |
0.8091 |
0.0001 |
0.01% |
| 2024-12-26 |
000892 |
九泰天宝灵活配置混合A |
0.6718 |
0.8088 |
0.6718 |
0.8088 |
0.0000 |
0.00% |
| 2024-12-25 |
000892 |
九泰天宝灵活配置混合A |
0.6718 |
0.8088 |
0.6721 |
0.8091 |
-0.0003 |
-0.04% |
| 2024-12-24 |
000892 |
九泰天宝灵活配置混合A |
0.6721 |
0.8091 |
0.6720 |
0.8090 |
0.0001 |
0.01% |
| 2024-12-23 |
000892 |
九泰天宝灵活配置混合A |
0.6720 |
0.8090 |
0.6715 |
0.8085 |
0.0005 |
0.07% |
| 2024-12-20 |
000892 |
九泰天宝灵活配置混合A |
0.6715 |
0.8085 |
0.6714 |
0.8084 |
0.0001 |
0.01% |
| 2024-12-19 |
000892 |
九泰天宝灵活配置混合A |
0.6714 |
0.8084 |
0.6713 |
0.8083 |
0.0001 |
0.01% |
| 2024-12-18 |
000892 |
九泰天宝灵活配置混合A |
0.6713 |
0.8083 |
0.6713 |
0.8083 |
0.0000 |
0.00% |
| 2024-12-17 |
000892 |
九泰天宝灵活配置混合A |
0.6713 |
0.8083 |
0.6713 |
0.8083 |
0.0000 |
0.00% |
| 2024-12-16 |
000892 |
九泰天宝灵活配置混合A |
0.6713 |
0.8083 |
0.6712 |
0.8082 |
0.0001 |
0.01% |
| 2024-12-13 |
000892 |
九泰天宝灵活配置混合A |
0.6712 |
0.8082 |
0.6711 |
0.8081 |
0.0001 |
0.01% |
| 2024-12-12 |
000892 |
九泰天宝灵活配置混合A |
0.6711 |
0.8081 |
0.6710 |
0.8080 |
0.0001 |
0.01% |
| 2024-12-11 |
000892 |
九泰天宝灵活配置混合A |
0.6710 |
0.8080 |
0.6710 |
0.8080 |
0.0000 |
0.00% |
| 2024-12-10 |
000892 |
九泰天宝灵活配置混合A |
0.6710 |
0.8080 |
0.6708 |
0.8078 |
0.0002 |
0.03% |
|
|
| 2024-12-09 |
000892 |
九泰天宝灵活配置混合A |
0.6708 |
0.8078 |
0.6708 |
0.8078 |
0.0000 |
0.00% |
| 2024-12-06 |
000892 |
九泰天宝灵活配置混合A |
0.6708 |
0.8078 |
0.6707 |
0.8077 |
0.0001 |
0.01% |
| 2024-12-05 |
000892 |
九泰天宝灵活配置混合A |
0.6707 |
0.8077 |
0.6706 |
0.8076 |
0.0001 |
0.01% |
| 2024-12-04 |
000892 |
九泰天宝灵活配置混合A |
0.6706 |
0.8076 |
0.6705 |
0.8075 |
0.0001 |
0.01% |
| 2024-12-03 |
000892 |
九泰天宝灵活配置混合A |
0.6705 |
0.8075 |
0.6701 |
0.8071 |
0.0004 |
0.06% |
| 2024-12-02 |
000892 |
九泰天宝灵活配置混合A |
0.6701 |
0.8071 |
0.6698 |
0.8068 |
0.0003 |
0.04% |
| 2024-11-29 |
000892 |
九泰天宝灵活配置混合A |
0.6698 |
0.8068 |
0.6696 |
0.8066 |
0.0002 |
0.03% |
| 2024-11-28 |
000892 |
九泰天宝灵活配置混合A |
0.6696 |
0.8066 |
0.6695 |
0.8065 |
0.0001 |
0.01% |
| 2024-11-27 |
000892 |
九泰天宝灵活配置混合A |
0.6695 |
0.8065 |
0.6695 |
0.8065 |
0.0000 |
0.00% |
| 2024-11-26 |
000892 |
九泰天宝灵活配置混合A |
0.6695 |
0.8065 |
0.6694 |
0.8064 |
0.0001 |
0.01% |
| 2024-11-25 |
000892 |
九泰天宝灵活配置混合A |
0.6694 |
0.8064 |
0.6693 |
0.8063 |
0.0001 |
0.01% |
| 2024-11-22 |
000892 |
九泰天宝灵活配置混合A |
0.6693 |
0.8063 |
0.6689 |
0.8059 |
0.0004 |
0.06% |
| 2024-11-21 |
000892 |
九泰天宝灵活配置混合A |
0.6689 |
0.8059 |
0.6689 |
0.8059 |
0.0000 |
0.00% |
| 2024-11-20 |
000892 |
九泰天宝灵活配置混合A |
0.6689 |
0.8059 |
0.6689 |
0.8059 |
0.0000 |
0.00% |
| 2024-11-19 |
000892 |
九泰天宝灵活配置混合A |
0.6689 |
0.8059 |
0.6687 |
0.8057 |
0.0002 |
0.03% |
| 2024-11-18 |
000892 |
九泰天宝灵活配置混合A |
0.6687 |
0.8057 |
0.6686 |
0.8056 |
0.0001 |
0.01% |
| 2024-11-15 |
000892 |
九泰天宝灵活配置混合A |
0.6686 |
0.8056 |
0.6685 |
0.8055 |
0.0001 |
0.01% |
| 2024-11-14 |
000892 |
九泰天宝灵活配置混合A |
0.6685 |
0.8055 |
0.6685 |
0.8055 |
0.0000 |
0.00% |
| 2024-11-13 |
000892 |
九泰天宝灵活配置混合A |
0.6685 |
0.8055 |
0.6684 |
0.8054 |
0.0001 |
0.01% |
| 2024-11-12 |
000892 |
九泰天宝灵活配置混合A |
0.6684 |
0.8054 |
0.6683 |
0.8053 |
0.0001 |
0.01% |
| 2024-11-11 |
000892 |
九泰天宝灵活配置混合A |
0.6683 |
0.8053 |
0.6684 |
0.8054 |
-0.0001 |
-0.01% |
| 2024-11-08 |
000892 |
九泰天宝灵活配置混合A |
0.6684 |
0.8054 |
0.6684 |
0.8054 |
0.0000 |
0.00% |
| 2024-11-07 |
000892 |
九泰天宝灵活配置混合A |
0.6684 |
0.8054 |
0.6679 |
0.8049 |
0.0005 |
0.07% |
| 2024-11-06 |
000892 |
九泰天宝灵活配置混合A |
0.6679 |
0.8049 |
0.6678 |
0.8048 |
0.0001 |
0.01% |
| 2024-11-05 |
000892 |
九泰天宝灵活配置混合A |
0.6678 |
0.8048 |
0.6677 |
0.8047 |
0.0001 |
0.01% |
