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
0.6729
0.0001 0.0100%
2025-02-07
盘中实时估值(仅供参考)
0.6695
0.0001 0.0206%
- 累计净值：0.8099
- 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
近一年九泰天宝灵活配置混合A|九泰天宝基金净值查询
近一年,九泰天宝灵活配置混合A(000892)基金累计收益率16.02%
| 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 |
| 2025-02-07 |
000892 |
九泰天宝灵活配置混合A |
0.6729 |
0.8099 |
0.6728 |
0.8098 |
0.0001 |
0.01% |
| 2025-02-06 |
000892 |
九泰天宝灵活配置混合A |
0.6728 |
0.8098 |
0.6727 |
0.8097 |
0.0001 |
0.01% |
| 2025-02-05 |
000892 |
九泰天宝灵活配置混合A |
0.6727 |
0.8097 |
0.6724 |
0.8094 |
0.0003 |
0.04% |
| 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% |
| 2024-11-04 |
000892 |
九泰天宝灵活配置混合A |
0.6677 |
0.8047 |
0.6671 |
0.8041 |
0.0006 |
0.09% |
| 2024-11-01 |
000892 |
九泰天宝灵活配置混合A |
0.6671 |
0.8041 |
0.6670 |
0.8040 |
0.0001 |
0.01% |
| 2024-10-31 |
000892 |
九泰天宝灵活配置混合A |
0.6670 |
0.8040 |
0.6672 |
0.8042 |
-0.0002 |
-0.03% |
| 2024-10-30 |
000892 |
九泰天宝灵活配置混合A |
0.6672 |
0.8042 |
0.6673 |
0.8043 |
-0.0001 |
-0.01% |
| 2024-10-29 |
000892 |
九泰天宝灵活配置混合A |
0.6673 |
0.8043 |
0.6672 |
0.8042 |
0.0001 |
0.01% |
| 2024-10-28 |
000892 |
九泰天宝灵活配置混合A |
0.6672 |
0.8042 |
0.6672 |
0.8042 |
0.0000 |
0.00% |
| 2024-10-25 |
000892 |
九泰天宝灵活配置混合A |
0.6672 |
0.8042 |
0.6672 |
0.8042 |
0.0000 |
0.00% |
| 2024-10-24 |
000892 |
九泰天宝灵活配置混合A |
0.6672 |
0.8042 |
0.6672 |
0.8042 |
0.0000 |
0.00% |
| 2024-10-23 |
000892 |
九泰天宝灵活配置混合A |
0.6672 |
0.8042 |
0.6673 |
0.8043 |
-0.0001 |
-0.01% |
| 2024-10-22 |
000892 |
九泰天宝灵活配置混合A |
0.6673 |
0.8043 |
0.6673 |
0.8043 |
0.0000 |
0.00% |
| 2024-10-21 |
000892 |
九泰天宝灵活配置混合A |
0.6673 |
0.8043 |
0.6667 |
0.8037 |
0.0006 |
0.09% |
| 2024-10-18 |
000892 |
九泰天宝灵活配置混合A |
0.6667 |
0.8037 |
0.6670 |
0.8040 |
-0.0003 |
-0.04% |
| 2024-10-17 |
000892 |
九泰天宝灵活配置混合A |
0.6670 |
0.8040 |
0.6670 |
0.8040 |
0.0000 |
0.00% |
| 2024-10-16 |
000892 |
九泰天宝灵活配置混合A |
0.6670 |
0.8040 |
0.6660 |
0.8030 |
0.0010 |
0.15% |
| 2024-10-15 |
000892 |
九泰天宝灵活配置混合A |
0.6660 |
0.8030 |
0.6660 |
0.8030 |
0.0000 |
0.00% |
| 2024-10-14 |
000892 |
九泰天宝灵活配置混合A |
0.6660 |
0.8030 |
0.6660 |
0.8030 |
0.0000 |
0.00% |
| 2024-10-11 |
000892 |
九泰天宝灵活配置混合A |
0.6660 |
0.8030 |
0.6660 |
0.8030 |
0.0000 |
0.00% |
| 2024-10-10 |
000892 |
九泰天宝灵活配置混合A |
0.6660 |
0.8030 |
0.6660 |
0.8030 |
0.0000 |
0.00% |
| 2024-10-09 |
000892 |
九泰天宝灵活配置混合A |
0.6660 |
0.8030 |
0.6670 |
0.8040 |
-0.0010 |
-0.15% |
| 2024-10-08 |
000892 |
九泰天宝灵活配置混合A |
0.6670 |
0.8040 |
0.6660 |
0.8030 |
0.0010 |
0.15% |
| 2024-09-30 |
000892 |
九泰天宝灵活配置混合A |
0.6660 |
0.8030 |
0.6670 |
0.8040 |
-0.0010 |
-0.15% |
| 2024-09-27 |
000892 |
九泰天宝灵活配置混合A |
0.6670 |
0.8040 |
0.6670 |
0.8040 |
0.0000 |
0.00% |
| 2024-09-26 |
000892 |
九泰天宝灵活配置混合A |
0.6670 |
0.8040 |
0.6670 |
0.8040 |
0.0000 |
0.00% |
| 2024-09-25 |
000892 |
九泰天宝灵活配置混合A |
0.6670 |
0.8040 |
0.6680 |
0.8050 |
-0.0010 |
-0.15% |
| 2024-09-24 |
000892 |
九泰天宝灵活配置混合A |
0.6680 |
0.8050 |
0.6680 |
0.8050 |
0.0000 |
0.00% |
| 2024-09-23 |
000892 |
九泰天宝灵活配置混合A |
0.6680 |
0.8050 |
0.6670 |
0.8040 |
0.0010 |
0.15% |
| 2024-09-20 |
000892 |
九泰天宝灵活配置混合A |
0.6670 |
0.8040 |
0.6680 |
0.8050 |
-0.0010 |
-0.15% |
| 2024-09-19 |
000892 |
九泰天宝灵活配置混合A |
0.6680 |
0.8050 |
0.6670 |
0.8040 |
0.0010 |
0.15% |
| 2024-09-18 |
000892 |
九泰天宝灵活配置混合A |
0.6670 |
0.8040 |
0.6670 |
0.8040 |
0.0000 |
0.00% |
| 2024-09-13 |
000892 |
九泰天宝灵活配置混合A |
0.6670 |
0.8040 |
0.6680 |
0.8050 |
-0.0010 |
-0.15% |
| 2024-09-12 |
000892 |
九泰天宝灵活配置混合A |
0.6680 |
0.8050 |
0.6680 |
0.8050 |
0.0000 |
0.00% |
| 2024-09-11 |
000892 |
九泰天宝灵活配置混合A |
0.6680 |
0.8050 |
0.6680 |
0.8050 |
0.0000 |
0.00% |
| 2024-09-10 |
000892 |
九泰天宝灵活配置混合A |
0.6680 |
0.8050 |
0.6680 |
0.8050 |
0.0000 |
0.00% |
| 2024-09-09 |
000892 |
九泰天宝灵活配置混合A |
0.6680 |
0.8050 |
0.6680 |
0.8050 |
0.0000 |
0.00% |
| 2024-09-06 |
000892 |
九泰天宝灵活配置混合A |
0.6680 |
0.8050 |
0.6680 |
0.8050 |
0.0000 |
0.00% |
| 2024-09-05 |
000892 |
九泰天宝灵活配置混合A |
0.6680 |
0.8050 |
0.6680 |
0.8050 |
0.0000 |
0.00% |
| 2024-09-04 |
000892 |
九泰天宝灵活配置混合A |
0.6680 |
0.8050 |
0.6690 |
0.8060 |
-0.0010 |
-0.15% |
| 2024-09-03 |
000892 |
九泰天宝灵活配置混合A |
0.6690 |
0.8060 |
0.6690 |
0.8060 |
0.0000 |
0.00% |
| 2024-09-02 |
000892 |
九泰天宝灵活配置混合A |
0.6690 |
0.8060 |
0.6680 |
0.8050 |
0.0010 |
0.15% |
| 2024-08-30 |
000892 |
九泰天宝灵活配置混合A |
0.6680 |
0.8050 |
0.6680 |
0.8050 |
0.0000 |
0.00% |
| 2024-08-29 |
000892 |
九泰天宝灵活配置混合A |
0.6680 |
0.8050 |
0.6680 |
0.8050 |
0.0000 |
0.00% |
| 2024-08-28 |
000892 |
九泰天宝灵活配置混合A |
0.6680 |
0.8050 |
0.6680 |
0.8050 |
0.0000 |
0.00% |
| 2024-08-27 |
000892 |
九泰天宝灵活配置混合A |
0.6680 |
0.8050 |
0.6680 |
0.8050 |
0.0000 |
0.00% |
| 2024-08-26 |
000892 |
九泰天宝灵活配置混合A |
0.6680 |
0.8050 |
0.6670 |
0.8040 |
0.0010 |
0.15% |
| 2024-08-23 |
000892 |
九泰天宝灵活配置混合A |
0.6670 |
0.8040 |
0.6670 |
0.8040 |
0.0000 |
0.00% |
| 2024-08-22 |
000892 |
九泰天宝灵活配置混合A |
0.6670 |
0.8040 |
0.6670 |
0.8040 |
0.0000 |
0.00% |
| 2024-08-21 |
000892 |
九泰天宝灵活配置混合A |
0.6670 |
0.8040 |
0.6670 |
0.8040 |
0.0000 |
0.00% |
| 2024-08-20 |
000892 |
九泰天宝灵活配置混合A |
0.6670 |
0.8040 |
0.6670 |
0.8040 |
0.0000 |
0.00% |
| 2024-08-19 |
000892 |
九泰天宝灵活配置混合A |
0.6670 |
0.8040 |
0.6660 |
0.8030 |
0.0010 |
0.15% |
| 2024-08-16 |
000892 |
九泰天宝灵活配置混合A |
0.6660 |
0.8030 |
0.6660 |
0.8030 |
0.0000 |
0.00% |
| 2024-08-15 |
000892 |
九泰天宝灵活配置混合A |
0.6660 |
0.8030 |
0.6660 |
0.8030 |
0.0000 |
0.00% |
| 2024-08-14 |
000892 |
九泰天宝灵活配置混合A |
0.6660 |
0.8030 |
0.6660 |
0.8030 |
0.0000 |
0.00% |
| 2024-08-13 |
000892 |
九泰天宝灵活配置混合A |
0.6660 |
0.8030 |
0.6660 |
0.8030 |
0.0000 |
0.00% |
| 2024-08-12 |
000892 |
九泰天宝灵活配置混合A |
0.6660 |
0.8030 |
0.6650 |
0.8020 |
0.0010 |
0.15% |
| 2024-08-09 |
000892 |
九泰天宝灵活配置混合A |
0.6650 |
0.8020 |
0.6660 |
0.8030 |
-0.0010 |
-0.15% |
| 2024-08-08 |
000892 |
九泰天宝灵活配置混合A |
0.6660 |
0.8030 |
0.6650 |
0.8020 |
0.0010 |
0.15% |
| 2024-08-07 |
000892 |
九泰天宝灵活配置混合A |
0.6650 |
0.8020 |
0.6650 |
0.8020 |
0.0000 |
0.00% |
| 2024-08-06 |
000892 |
九泰天宝灵活配置混合A |
0.6650 |
0.8020 |
0.6650 |
0.8020 |
0.0000 |
0.00% |
| 2024-08-05 |
000892 |
九泰天宝灵活配置混合A |
0.6650 |
0.8020 |
0.6650 |
0.8020 |
0.0000 |
0.00% |
| 2024-08-02 |
000892 |
九泰天宝灵活配置混合A |
0.6650 |
0.8020 |
0.6650 |
0.8020 |
0.0000 |
0.00% |
| 2024-07-31 |
000892 |
九泰天宝灵活配置混合A |
0.6650 |
0.8020 |
0.6640 |
0.8010 |
0.0010 |
0.15% |
| 2024-07-30 |
000892 |
九泰天宝灵活配置混合A |
0.6640 |
0.8010 |
0.6640 |
0.8010 |
0.0000 |
0.00% |
| 2024-07-29 |
000892 |
九泰天宝灵活配置混合A |
0.6640 |
0.8010 |
0.6640 |
0.8010 |
0.0000 |
0.00% |
| 2024-07-26 |
000892 |
九泰天宝灵活配置混合A |
0.6640 |
0.8010 |
0.6640 |
0.8010 |
0.0000 |
0.00% |
| 2024-07-25 |
000892 |
九泰天宝灵活配置混合A |
0.6640 |
0.8010 |
0.6630 |
0.8000 |
0.0010 |
0.15% |
| 2024-07-24 |
000892 |
九泰天宝灵活配置混合A |
0.6630 |
0.8000 |
0.6640 |
0.8010 |
-0.0010 |
-0.15% |
| 2024-07-23 |
000892 |
九泰天宝灵活配置混合A |
0.6640 |
0.8010 |
0.6640 |
0.8010 |
0.0000 |
0.00% |
| 2024-07-22 |
000892 |
九泰天宝灵活配置混合A |
0.6640 |
0.8010 |
0.6630 |
0.8000 |
0.0010 |
0.15% |
| 2024-07-19 |
000892 |
九泰天宝灵活配置混合A |
0.6630 |
0.8000 |
0.6630 |
0.8000 |
0.0000 |
0.00% |
| 2024-07-18 |
000892 |
九泰天宝灵活配置混合A |
0.6630 |
0.8000 |
0.6630 |
0.8000 |
0.0000 |
0.00% |
| 2024-07-17 |
000892 |
九泰天宝灵活配置混合A |
0.6630 |
0.8000 |
0.6630 |
0.8000 |
0.0000 |
0.00% |
| 2024-07-16 |
000892 |
九泰天宝灵活配置混合A |
0.6630 |
0.8000 |
0.6620 |
0.7990 |
0.0010 |
0.15% |
| 2024-07-15 |
000892 |
九泰天宝灵活配置混合A |
0.6620 |
0.7990 |
0.6620 |
0.7990 |
0.0000 |
0.00% |
| 2024-07-12 |
000892 |
九泰天宝灵活配置混合A |
0.6620 |
0.7990 |
0.6620 |
0.7990 |
0.0000 |
0.00% |
| 2024-07-11 |
000892 |
九泰天宝灵活配置混合A |
0.6620 |
0.7990 |
0.6620 |
0.7990 |
0.0000 |
0.00% |
| 2024-07-10 |
000892 |
九泰天宝灵活配置混合A |
0.6620 |
0.7990 |
0.6610 |
0.7980 |
0.0010 |
0.15% |
| 2024-07-09 |
000892 |
九泰天宝灵活配置混合A |
0.6610 |
0.7980 |
0.6610 |
0.7980 |
0.0000 |
0.00% |
| 2024-07-08 |
000892 |
九泰天宝灵活配置混合A |
0.6610 |
0.7980 |
0.6610 |
0.7980 |
0.0000 |
0.00% |
| 2024-07-05 |
000892 |
九泰天宝灵活配置混合A |
0.6610 |
0.7980 |
0.6600 |
0.7970 |
0.0010 |
0.15% |
| 2024-07-04 |
000892 |
九泰天宝灵活配置混合A |
0.6600 |
0.7970 |
0.6600 |
0.7970 |
0.0000 |
0.00% |
| 2024-07-03 |
000892 |
九泰天宝灵活配置混合A |
0.6600 |
0.7970 |
0.6600 |
0.7970 |
0.0000 |
0.00% |
| 2024-07-02 |
000892 |
九泰天宝灵活配置混合A |
0.6600 |
0.7970 |
0.6600 |
0.7970 |
0.0000 |
0.00% |
| 2024-07-01 |
000892 |
九泰天宝灵活配置混合A |
0.6600 |
0.7970 |
0.6600 |
0.7970 |
0.0000 |
0.00% |
| 2024-06-28 |
000892 |
九泰天宝灵活配置混合A |
0.6600 |
0.7970 |
0.6600 |
0.7970 |
0.0000 |
0.00% |
| 2024-06-27 |
000892 |
九泰天宝灵活配置混合A |
0.6600 |
0.7970 |
0.6600 |
0.7970 |
0.0000 |
0.00% |
| 2024-06-26 |
000892 |
九泰天宝灵活配置混合A |
0.6600 |
0.7970 |
0.6610 |
0.7980 |
-0.0010 |
-0.15% |
| 2024-06-25 |
000892 |
九泰天宝灵活配置混合A |
0.6610 |
0.7980 |
0.6610 |
0.7980 |
0.0000 |
0.00% |
| 2024-06-24 |
000892 |
九泰天宝灵活配置混合A |
0.6610 |
0.7980 |
0.6610 |
0.7980 |
0.0000 |
0.00% |
| 2024-06-21 |
000892 |
九泰天宝灵活配置混合A |
0.6610 |
0.7980 |
0.6600 |
0.7970 |
0.0010 |
0.15% |
| 2024-06-20 |
000892 |
九泰天宝灵活配置混合A |
0.6600 |
0.7970 |
0.6610 |
0.7980 |
-0.0010 |
-0.15% |
| 2024-06-19 |
000892 |
九泰天宝灵活配置混合A |
0.6610 |
0.7980 |
0.6590 |
0.7960 |
0.0020 |
0.30% |
| 2024-06-18 |
000892 |
九泰天宝灵活配置混合A |
0.6590 |
0.7960 |
0.6590 |
0.7960 |
0.0000 |
0.00% |
| 2024-06-17 |
000892 |
九泰天宝灵活配置混合A |
0.6590 |
0.7960 |
0.6590 |
0.7960 |
0.0000 |
0.00% |
| 2024-06-14 |
000892 |
九泰天宝灵活配置混合A |
0.6590 |
0.7960 |
0.6590 |
0.7960 |
0.0000 |
0.00% |
| 2024-06-13 |
000892 |
九泰天宝灵活配置混合A |
0.6590 |
0.7960 |
0.6590 |
0.7960 |
0.0000 |
0.00% |
| 2024-06-12 |
000892 |
九泰天宝灵活配置混合A |
0.6590 |
0.7960 |
0.6590 |
0.7960 |
0.0000 |
0.00% |
| 2024-06-11 |
000892 |
九泰天宝灵活配置混合A |
0.6590 |
0.7960 |
0.6600 |
0.7970 |
-0.0010 |
-0.15% |
| 2024-06-07 |
000892 |
九泰天宝灵活配置混合A |
0.6600 |
0.7970 |
0.6600 |
0.7970 |
0.0000 |
0.00% |
| 2024-06-06 |
000892 |
九泰天宝灵活配置混合A |
0.6600 |
0.7970 |
0.6620 |
0.7990 |
-0.0020 |
-0.30% |
| 2024-06-05 |
000892 |
九泰天宝灵活配置混合A |
0.6620 |
0.7990 |
0.6630 |
0.8000 |
-0.0010 |
-0.15% |
| 2024-06-04 |
000892 |
九泰天宝灵活配置混合A |
0.6630 |
0.8000 |
0.6620 |
0.7990 |
0.0010 |
0.15% |
| 2024-06-03 |
000892 |
九泰天宝灵活配置混合A |
0.6620 |
0.7990 |
0.6690 |
0.8060 |
-0.0070 |
-1.05% |
| 2024-05-31 |
000892 |
九泰天宝灵活配置混合A |
0.6690 |
0.8060 |
0.6720 |
0.8090 |
-0.0030 |
-0.45% |
| 2024-05-30 |
000892 |
九泰天宝灵活配置混合A |
0.6720 |
0.8090 |
0.6730 |
0.8100 |
-0.0010 |
-0.15% |
| 2024-05-29 |
000892 |
九泰天宝灵活配置混合A |
0.6730 |
0.8100 |
0.6740 |
0.8110 |
-0.0010 |
-0.15% |
| 2024-05-28 |
000892 |
九泰天宝灵活配置混合A |
0.6740 |
0.8110 |
0.6750 |
0.8120 |
-0.0010 |
-0.15% |
| 2024-05-27 |
000892 |
九泰天宝灵活配置混合A |
0.6750 |
0.8120 |
0.6760 |
0.8130 |
-0.0010 |
-0.15% |
| 2024-05-24 |
000892 |
九泰天宝灵活配置混合A |
0.6760 |
0.8130 |
0.6750 |
0.8120 |
0.0010 |
0.15% |
| 2024-05-23 |
000892 |
九泰天宝灵活配置混合A |
0.6750 |
0.8120 |
0.6760 |
0.8130 |
-0.0010 |
-0.15% |
| 2024-05-22 |
000892 |
九泰天宝灵活配置混合A |
0.6760 |
0.8130 |
0.6760 |
0.8130 |
0.0000 |
0.00% |
| 2024-05-21 |
000892 |
九泰天宝灵活配置混合A |
0.6760 |
0.8130 |
0.6760 |
0.8130 |
0.0000 |
0.00% |
| 2024-05-20 |
000892 |
九泰天宝灵活配置混合A |
0.6760 |
0.8130 |
0.6750 |
0.8120 |
0.0010 |
0.15% |
| 2024-05-17 |
000892 |
九泰天宝灵活配置混合A |
0.6750 |
0.8120 |
0.6750 |
0.8120 |
0.0000 |
0.00% |
| 2024-05-16 |
000892 |
九泰天宝灵活配置混合A |
0.6750 |
0.8120 |
0.6750 |
0.8120 |
0.0000 |
0.00% |
| 2024-05-15 |
000892 |
九泰天宝灵活配置混合A |
0.6750 |
0.8120 |
0.6750 |
0.8120 |
0.0000 |
0.00% |
| 2024-05-14 |
000892 |
九泰天宝灵活配置混合A |
0.6750 |
0.8120 |
0.6750 |
0.8120 |
0.0000 |
0.00% |
| 2024-05-13 |
000892 |
九泰天宝灵活配置混合A |
0.6750 |
0.8120 |
0.6760 |
0.8130 |
-0.0010 |
-0.15% |
| 2024-05-10 |
000892 |
九泰天宝灵活配置混合A |
0.6760 |
0.8130 |
0.6760 |
0.8130 |
0.0000 |
0.00% |
| 2024-05-09 |
000892 |
九泰天宝灵活配置混合A |
0.6760 |
0.8130 |
0.6760 |
0.8130 |
0.0000 |
0.00% |
| 2024-05-08 |
000892 |
九泰天宝灵活配置混合A |
0.6760 |
0.8130 |
0.6760 |
0.8130 |
0.0000 |
0.00% |
| 2024-05-07 |
000892 |
九泰天宝灵活配置混合A |
0.6760 |
0.8130 |
0.6760 |
0.8130 |
0.0000 |
0.00% |
| 2024-05-06 |
000892 |
九泰天宝灵活配置混合A |
0.6760 |
0.8130 |
0.6760 |
0.8130 |
0.0000 |
0.00% |
| 2024-04-30 |
000892 |
九泰天宝灵活配置混合A |
0.6760 |
0.8130 |
0.6760 |
0.8130 |
0.0000 |
0.00% |
| 2024-04-29 |
000892 |
九泰天宝灵活配置混合A |
0.6760 |
0.8130 |
0.6770 |
0.8140 |
-0.0010 |
-0.15% |
| 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% |
