九泰天宝灵活配置混合C(九泰天宝C)基金净值查询(002028)
今天最新净值
0.6685
0.0001 0.0100%
2025-02-10
盘中实时估值(仅供参考)
0.6655
0.0001 0.0206%
- 累计净值：0.8045
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2413亿
- 最近资产：0.16亿
- 基金公司：
- 基金经理：何昕 刘勇 刘翰飞
近一年九泰天宝灵活配置混合C|九泰天宝C基金净值查询
近一年,九泰天宝灵活配置混合C(002028)基金累计收益率-8.47%
| 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 |
| 2025-02-10 |
002028 |
九泰天宝灵活配置混合C |
0.6686 |
0.8046 |
0.6685 |
0.8045 |
0.0001 |
0.01% |
| 2025-02-07 |
002028 |
九泰天宝灵活配置混合C |
0.6685 |
0.8045 |
0.6684 |
0.8044 |
0.0001 |
0.01% |
| 2025-02-06 |
002028 |
九泰天宝灵活配置混合C |
0.6684 |
0.8044 |
0.6684 |
0.8044 |
0.0000 |
0.00% |
| 2025-02-05 |
002028 |
九泰天宝灵活配置混合C |
0.6684 |
0.8044 |
0.6682 |
0.8042 |
0.0002 |
0.03% |
| 2025-01-27 |
002028 |
九泰天宝灵活配置混合C |
0.6682 |
0.8042 |
0.6680 |
0.8040 |
0.0002 |
0.03% |
| 2025-01-22 |
002028 |
九泰天宝灵活配置混合C |
0.6680 |
0.8040 |
0.6679 |
0.8039 |
0.0001 |
0.01% |
| 2025-01-14 |
002028 |
九泰天宝灵活配置混合C |
0.6680 |
0.8040 |
0.6679 |
0.8039 |
0.0001 |
0.01% |
| 2025-01-13 |
002028 |
九泰天宝灵活配置混合C |
0.6679 |
0.8039 |
0.6679 |
0.8039 |
0.0000 |
0.00% |
| 2025-01-10 |
002028 |
九泰天宝灵活配置混合C |
0.6679 |
0.8039 |
0.6682 |
0.8042 |
-0.0003 |
-0.04% |
| 2025-01-09 |
002028 |
九泰天宝灵活配置混合C |
0.6682 |
0.8042 |
0.6682 |
0.8042 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
002028 |
九泰天宝灵活配置混合C |
0.6682 |
0.8042 |
0.6682 |
0.8042 |
0.0000 |
0.00% |
| 2025-01-07 |
002028 |
九泰天宝灵活配置混合C |
0.6682 |
0.8042 |
0.6681 |
0.8041 |
0.0001 |
0.01% |
| 2025-01-06 |
002028 |
九泰天宝灵活配置混合C |
0.6681 |
0.8041 |
0.6681 |
0.8041 |
0.0000 |
0.00% |
| 2025-01-03 |
002028 |
九泰天宝灵活配置混合C |
0.6681 |
0.8041 |
0.6681 |
0.8041 |
0.0000 |
0.00% |
| 2025-01-02 |
002028 |
九泰天宝灵活配置混合C |
0.6681 |
0.8041 |
0.6680 |
0.8040 |
0.0001 |
0.01% |
| 2024-12-31 |
002028 |
九泰天宝灵活配置混合C |
0.6680 |
0.8040 |
0.6679 |
0.8039 |
0.0001 |
0.01% |
| 2024-12-26 |
002028 |
九泰天宝灵活配置混合C |
0.6676 |
0.8036 |
0.6677 |
0.8037 |
-0.0001 |
-0.01% |
| 2024-12-25 |
002028 |
九泰天宝灵活配置混合C |
0.6677 |
0.8037 |
0.6679 |
0.8039 |
-0.0002 |
-0.03% |
| 2024-12-24 |
002028 |
九泰天宝灵活配置混合C |
0.6679 |
0.8039 |
0.6679 |
0.8039 |
0.0000 |
0.00% |
| 2024-12-23 |
002028 |
九泰天宝灵活配置混合C |
0.6679 |
0.8039 |
0.6673 |
0.8033 |
0.0006 |
0.09% |
| 2024-12-20 |
002028 |
九泰天宝灵活配置混合C |
0.6673 |
0.8033 |
0.6673 |
0.8033 |
0.0000 |
0.00% |
| 2024-12-19 |
002028 |
九泰天宝灵活配置混合C |
0.6673 |
0.8033 |
0.6672 |
0.8032 |
0.0001 |
0.01% |
| 2024-12-18 |
002028 |
九泰天宝灵活配置混合C |
0.6672 |
0.8032 |
0.6672 |
0.8032 |
0.0000 |
0.00% |
| 2024-12-17 |
002028 |
九泰天宝灵活配置混合C |
0.6672 |
0.8032 |
0.6672 |
0.8032 |
0.0000 |
0.00% |
| 2024-12-16 |
002028 |
九泰天宝灵活配置混合C |
0.6672 |
0.8032 |
0.6671 |
0.8031 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
002028 |
九泰天宝灵活配置混合C |
0.6671 |
0.8031 |
0.6670 |
0.8030 |
0.0001 |
0.01% |
| 2024-12-12 |
002028 |
九泰天宝灵活配置混合C |
0.6670 |
0.8030 |
0.6669 |
0.8029 |
0.0001 |
0.01% |
| 2024-12-11 |
002028 |
九泰天宝灵活配置混合C |
0.6669 |
0.8029 |
0.6669 |
0.8029 |
0.0000 |
0.00% |
| 2024-12-10 |
002028 |
九泰天宝灵活配置混合C |
0.6669 |
0.8029 |
0.6667 |
0.8027 |
0.0002 |
0.03% |
| 2024-12-09 |
002028 |
九泰天宝灵活配置混合C |
0.6667 |
0.8027 |
0.6667 |
0.8027 |
0.0000 |
0.00% |
| 2024-12-06 |
002028 |
九泰天宝灵活配置混合C |
0.6667 |
0.8027 |
0.6666 |
0.8026 |
0.0001 |
0.02% |
| 2024-12-05 |
002028 |
九泰天宝灵活配置混合C |
0.6666 |
0.8026 |
0.6665 |
0.8025 |
0.0001 |
0.02% |
| 2024-12-04 |
002028 |
九泰天宝灵活配置混合C |
0.6665 |
0.8025 |
0.6664 |
0.8024 |
0.0001 |
0.02% |
| 2024-12-03 |
002028 |
九泰天宝灵活配置混合C |
0.6664 |
0.8024 |
0.6660 |
0.8020 |
0.0004 |
0.06% |
| 2024-12-02 |
002028 |
九泰天宝灵活配置混合C |
0.6660 |
0.8020 |
0.6657 |
0.8017 |
0.0003 |
0.05% |
| 2024-11-29 |
002028 |
九泰天宝灵活配置混合C |
0.6657 |
0.8017 |
0.6656 |
0.8016 |
0.0001 |
0.02% |
| 2024-11-28 |
002028 |
九泰天宝灵活配置混合C |
0.6656 |
0.8016 |
0.6655 |
0.8015 |
0.0001 |
0.02% |
| 2024-11-27 |
002028 |
九泰天宝灵活配置混合C |
0.6655 |
0.8015 |
0.6654 |
0.8014 |
0.0001 |
0.02% |
| 2024-11-26 |
002028 |
九泰天宝灵活配置混合C |
0.6654 |
0.8014 |
0.6654 |
0.8014 |
0.0000 |
0.00% |
| 2024-11-25 |
002028 |
九泰天宝灵活配置混合C |
0.6654 |
0.8014 |
0.6653 |
0.8013 |
0.0001 |
0.02% |
| 2024-11-22 |
002028 |
九泰天宝灵活配置混合C |
0.6653 |
0.8013 |
0.6649 |
0.8009 |
0.0004 |
0.06% |
| 2024-11-21 |
002028 |
九泰天宝灵活配置混合C |
0.6649 |
0.8009 |
0.6649 |
0.8009 |
0.0000 |
0.00% |
| 2024-11-20 |
002028 |
九泰天宝灵活配置混合C |
0.6649 |
0.8009 |
0.6649 |
0.8009 |
0.0000 |
0.00% |
| 2024-11-19 |
002028 |
九泰天宝灵活配置混合C |
0.6649 |
0.8009 |
0.6647 |
0.8007 |
0.0002 |
0.03% |
| 2024-11-18 |
002028 |
九泰天宝灵活配置混合C |
0.6647 |
0.8007 |
0.6646 |
0.8006 |
0.0001 |
0.02% |
| 2024-11-15 |
002028 |
九泰天宝灵活配置混合C |
0.6646 |
0.8006 |
0.6645 |
0.8005 |
0.0001 |
0.02% |
| 2024-11-14 |
002028 |
九泰天宝灵活配置混合C |
0.6645 |
0.8005 |
0.6645 |
0.8005 |
0.0000 |
0.00% |
| 2024-11-13 |
002028 |
九泰天宝灵活配置混合C |
0.6645 |
0.8005 |
0.6644 |
0.8004 |
0.0001 |
0.02% |
| 2024-11-12 |
002028 |
九泰天宝灵活配置混合C |
0.6644 |
0.8004 |
0.6644 |
0.8004 |
0.0000 |
0.00% |
| 2024-11-11 |
002028 |
九泰天宝灵活配置混合C |
0.6644 |
0.8004 |
0.6645 |
0.8005 |
-0.0001 |
-0.02% |
| 2024-11-08 |
002028 |
九泰天宝灵活配置混合C |
0.6645 |
0.8005 |
0.6644 |
0.8004 |
0.0001 |
0.02% |
| 2024-11-07 |
002028 |
九泰天宝灵活配置混合C |
0.6644 |
0.8004 |
0.6639 |
0.7999 |
0.0005 |
0.08% |
| 2024-11-06 |
002028 |
九泰天宝灵活配置混合C |
0.6639 |
0.7999 |
0.6638 |
0.7998 |
0.0001 |
0.02% |
| 2024-11-05 |
002028 |
九泰天宝灵活配置混合C |
0.6638 |
0.7998 |
0.6637 |
0.7997 |
0.0001 |
0.02% |
| 2024-11-04 |
002028 |
九泰天宝灵活配置混合C |
0.6637 |
0.7997 |
0.6632 |
0.7992 |
0.0005 |
0.08% |
| 2024-11-01 |
002028 |
九泰天宝灵活配置混合C |
0.6632 |
0.7992 |
0.6631 |
0.7991 |
0.0001 |
0.02% |
| 2024-10-31 |
002028 |
九泰天宝灵活配置混合C |
0.6631 |
0.7991 |
0.6633 |
0.7993 |
-0.0002 |
-0.03% |
| 2024-10-30 |
002028 |
九泰天宝灵活配置混合C |
0.6633 |
0.7993 |
0.6633 |
0.7993 |
0.0000 |
0.00% |
| 2024-10-29 |
002028 |
九泰天宝灵活配置混合C |
0.6633 |
0.7993 |
0.6633 |
0.7993 |
0.0000 |
0.00% |
| 2024-10-28 |
002028 |
九泰天宝灵活配置混合C |
0.6633 |
0.7993 |
0.6632 |
0.7992 |
0.0001 |
0.02% |
| 2024-10-25 |
002028 |
九泰天宝灵活配置混合C |
0.6632 |
0.7992 |
0.6632 |
0.7992 |
0.0000 |
0.00% |
| 2024-10-24 |
002028 |
九泰天宝灵活配置混合C |
0.6632 |
0.7992 |
0.6633 |
0.7993 |
-0.0001 |
-0.02% |
| 2024-10-23 |
002028 |
九泰天宝灵活配置混合C |
0.6633 |
0.7993 |
0.6633 |
0.7993 |
0.0000 |
0.00% |
| 2024-10-22 |
002028 |
九泰天宝灵活配置混合C |
0.6633 |
0.7993 |
0.6633 |
0.7993 |
0.0000 |
0.00% |
| 2024-10-21 |
002028 |
九泰天宝灵活配置混合C |
0.6633 |
0.7993 |
0.6628 |
0.7988 |
0.0005 |
0.08% |
| 2024-10-18 |
002028 |
九泰天宝灵活配置混合C |
0.6628 |
0.7988 |
0.6630 |
0.7990 |
-0.0002 |
-0.03% |
| 2024-10-17 |
002028 |
九泰天宝灵活配置混合C |
0.6630 |
0.7990 |
0.6630 |
0.7990 |
0.0000 |
0.00% |
| 2024-10-16 |
002028 |
九泰天宝灵活配置混合C |
0.6630 |
0.7990 |
0.6630 |
0.7990 |
0.0000 |
0.00% |
| 2024-10-15 |
002028 |
九泰天宝灵活配置混合C |
0.6630 |
0.7990 |
0.6620 |
0.7980 |
0.0010 |
0.15% |
| 2024-10-14 |
002028 |
九泰天宝灵活配置混合C |
0.6620 |
0.7980 |
0.6620 |
0.7980 |
0.0000 |
0.00% |
| 2024-10-11 |
002028 |
九泰天宝灵活配置混合C |
0.6620 |
0.7980 |
0.6620 |
0.7980 |
0.0000 |
0.00% |
| 2024-10-10 |
002028 |
九泰天宝灵活配置混合C |
0.6620 |
0.7980 |
0.6620 |
0.7980 |
0.0000 |
0.00% |
| 2024-10-09 |
002028 |
九泰天宝灵活配置混合C |
0.6620 |
0.7980 |
0.6630 |
0.7990 |
-0.0010 |
-0.15% |
| 2024-10-08 |
002028 |
九泰天宝灵活配置混合C |
0.6630 |
0.7990 |
0.6630 |
0.7990 |
0.0000 |
0.00% |
| 2024-09-30 |
002028 |
九泰天宝灵活配置混合C |
0.6630 |
0.7990 |
0.6630 |
0.7990 |
0.0000 |
0.00% |
| 2024-09-27 |
002028 |
九泰天宝灵活配置混合C |
0.6630 |
0.7990 |
0.6630 |
0.7990 |
0.0000 |
0.00% |
| 2024-09-26 |
002028 |
九泰天宝灵活配置混合C |
0.6630 |
0.7990 |
0.6630 |
0.7990 |
0.0000 |
0.00% |
| 2024-09-25 |
002028 |
九泰天宝灵活配置混合C |
0.6630 |
0.7990 |
0.6640 |
0.8000 |
-0.0010 |
-0.15% |
| 2024-09-24 |
002028 |
九泰天宝灵活配置混合C |
0.6640 |
0.8000 |
0.6640 |
0.8000 |
0.0000 |
0.00% |
| 2024-09-23 |
002028 |
九泰天宝灵活配置混合C |
0.6640 |
0.8000 |
0.6630 |
0.7990 |
0.0010 |
0.15% |
| 2024-09-20 |
002028 |
九泰天宝灵活配置混合C |
0.6630 |
0.7990 |
0.6630 |
0.7990 |
0.0000 |
0.00% |
| 2024-09-19 |
002028 |
九泰天宝灵活配置混合C |
0.6630 |
0.7990 |
0.6630 |
0.7990 |
0.0000 |
0.00% |
| 2024-09-18 |
002028 |
九泰天宝灵活配置混合C |
0.6630 |
0.7990 |
0.6630 |
0.7990 |
0.0000 |
0.00% |
| 2024-09-13 |
002028 |
九泰天宝灵活配置混合C |
0.6630 |
0.7990 |
0.6640 |
0.8000 |
-0.0010 |
-0.15% |
| 2024-09-12 |
002028 |
九泰天宝灵活配置混合C |
0.6640 |
0.8000 |
0.6640 |
0.8000 |
0.0000 |
0.00% |
| 2024-09-11 |
002028 |
九泰天宝灵活配置混合C |
0.6640 |
0.8000 |
0.6640 |
0.8000 |
0.0000 |
0.00% |
| 2024-09-10 |
002028 |
九泰天宝灵活配置混合C |
0.6640 |
0.8000 |
0.6640 |
0.8000 |
0.0000 |
0.00% |
| 2024-09-09 |
002028 |
九泰天宝灵活配置混合C |
0.6640 |
0.8000 |
0.6640 |
0.8000 |
0.0000 |
0.00% |
| 2024-09-06 |
002028 |
九泰天宝灵活配置混合C |
0.6640 |
0.8000 |
0.6640 |
0.8000 |
0.0000 |
0.00% |
| 2024-09-05 |
002028 |
九泰天宝灵活配置混合C |
0.6640 |
0.8000 |
0.6640 |
0.8000 |
0.0000 |
0.00% |
| 2024-09-04 |
002028 |
九泰天宝灵活配置混合C |
0.6640 |
0.8000 |
0.6650 |
0.8010 |
-0.0010 |
-0.15% |
| 2024-09-03 |
002028 |
九泰天宝灵活配置混合C |
0.6650 |
0.8010 |
0.6650 |
0.8010 |
0.0000 |
0.00% |
| 2024-09-02 |
002028 |
九泰天宝灵活配置混合C |
0.6650 |
0.8010 |
0.6650 |
0.8010 |
0.0000 |
0.00% |
| 2024-08-30 |
002028 |
九泰天宝灵活配置混合C |
0.6650 |
0.8010 |
0.6650 |
0.8010 |
0.0000 |
0.00% |
| 2024-08-29 |
002028 |
九泰天宝灵活配置混合C |
0.6650 |
0.8010 |
0.6640 |
0.8000 |
0.0010 |
0.15% |
| 2024-08-28 |
002028 |
九泰天宝灵活配置混合C |
0.6640 |
0.8000 |
0.6640 |
0.8000 |
0.0000 |
0.00% |
| 2024-08-27 |
002028 |
九泰天宝灵活配置混合C |
0.6640 |
0.8000 |
0.6640 |
0.8000 |
0.0000 |
0.00% |
| 2024-08-26 |
002028 |
九泰天宝灵活配置混合C |
0.6640 |
0.8000 |
0.6640 |
0.8000 |
0.0000 |
0.00% |
| 2024-08-23 |
002028 |
九泰天宝灵活配置混合C |
0.6640 |
0.8000 |
0.6640 |
0.8000 |
0.0000 |
0.00% |
| 2024-08-22 |
002028 |
九泰天宝灵活配置混合C |
0.6640 |
0.8000 |
0.6640 |
0.8000 |
0.0000 |
0.00% |
| 2024-08-21 |
002028 |
九泰天宝灵活配置混合C |
0.6640 |
0.8000 |
0.6640 |
0.8000 |
0.0000 |
0.00% |
| 2024-08-20 |
002028 |
九泰天宝灵活配置混合C |
0.6640 |
0.8000 |
0.6640 |
0.8000 |
0.0000 |
0.00% |
| 2024-08-19 |
002028 |
九泰天宝灵活配置混合C |
0.6640 |
0.8000 |
0.6630 |
0.7990 |
0.0010 |
0.15% |
| 2024-08-16 |
002028 |
九泰天宝灵活配置混合C |
0.6630 |
0.7990 |
0.6630 |
0.7990 |
0.0000 |
0.00% |
| 2024-08-15 |
002028 |
九泰天宝灵活配置混合C |
0.6630 |
0.7990 |
0.6630 |
0.7990 |
0.0000 |
0.00% |
| 2024-08-14 |
002028 |
九泰天宝灵活配置混合C |
0.6630 |
0.7990 |
0.6630 |
0.7990 |
0.0000 |
0.00% |
| 2024-08-13 |
002028 |
九泰天宝灵活配置混合C |
0.6630 |
0.7990 |
0.6630 |
0.7990 |
0.0000 |
0.00% |
| 2024-08-12 |
002028 |
九泰天宝灵活配置混合C |
0.6630 |
0.7990 |
0.6620 |
0.7980 |
0.0010 |
0.15% |
| 2024-08-09 |
002028 |
九泰天宝灵活配置混合C |
0.6620 |
0.7980 |
0.6620 |
0.7980 |
0.0000 |
0.00% |
| 2024-08-08 |
002028 |
九泰天宝灵活配置混合C |
0.6620 |
0.7980 |
0.6620 |
0.7980 |
0.0000 |
0.00% |
| 2024-08-07 |
002028 |
九泰天宝灵活配置混合C |
0.6620 |
0.7980 |
0.6620 |
0.7980 |
0.0000 |
0.00% |
| 2024-08-06 |
002028 |
九泰天宝灵活配置混合C |
0.6620 |
0.7980 |
0.6620 |
0.7980 |
0.0000 |
0.00% |
| 2024-08-05 |
002028 |
九泰天宝灵活配置混合C |
0.6620 |
0.7980 |
0.6620 |
0.7980 |
0.0000 |
0.00% |
| 2024-08-02 |
002028 |
九泰天宝灵活配置混合C |
0.6620 |
0.7980 |
0.6610 |
0.7970 |
0.0010 |
0.15% |
| 2024-07-31 |
002028 |
九泰天宝灵活配置混合C |
0.6610 |
0.7970 |
0.6610 |
0.7970 |
0.0000 |
0.00% |
| 2024-07-30 |
002028 |
九泰天宝灵活配置混合C |
0.6610 |
0.7970 |
0.6610 |
0.7970 |
0.0000 |
0.00% |
| 2024-07-29 |
002028 |
九泰天宝灵活配置混合C |
0.6610 |
0.7970 |
0.6610 |
0.7970 |
0.0000 |
0.00% |
| 2024-07-26 |
002028 |
九泰天宝灵活配置混合C |
0.6610 |
0.7970 |
0.6600 |
0.7960 |
0.0010 |
0.15% |
| 2024-07-25 |
002028 |
九泰天宝灵活配置混合C |
0.6600 |
0.7960 |
0.6600 |
0.7960 |
0.0000 |
0.00% |
| 2024-07-24 |
002028 |
九泰天宝灵活配置混合C |
0.6600 |
0.7960 |
0.6610 |
0.7970 |
-0.0010 |
-0.15% |
| 2024-07-23 |
002028 |
九泰天宝灵活配置混合C |
0.6610 |
0.7970 |
0.6610 |
0.7970 |
0.0000 |
0.00% |
| 2024-07-22 |
002028 |
九泰天宝灵活配置混合C |
0.6610 |
0.7970 |
0.6600 |
0.7960 |
0.0010 |
0.15% |
| 2024-07-19 |
002028 |
九泰天宝灵活配置混合C |
0.6600 |
0.7960 |
0.6600 |
0.7960 |
0.0000 |
0.00% |
| 2024-07-18 |
002028 |
九泰天宝灵活配置混合C |
0.6600 |
0.7960 |
0.6600 |
0.7960 |
0.0000 |
0.00% |
| 2024-07-17 |
002028 |
九泰天宝灵活配置混合C |
0.6600 |
0.7960 |
0.6590 |
0.7950 |
0.0010 |
0.15% |
| 2024-07-16 |
002028 |
九泰天宝灵活配置混合C |
0.6590 |
0.7950 |
0.6590 |
0.7950 |
0.0000 |
0.00% |
| 2024-07-15 |
002028 |
九泰天宝灵活配置混合C |
0.6590 |
0.7950 |
0.6590 |
0.7950 |
0.0000 |
0.00% |
| 2024-07-12 |
002028 |
九泰天宝灵活配置混合C |
0.6590 |
0.7950 |
0.6590 |
0.7950 |
0.0000 |
0.00% |
| 2024-07-11 |
002028 |
九泰天宝灵活配置混合C |
0.6590 |
0.7950 |
0.6590 |
0.7950 |
0.0000 |
0.00% |
| 2024-07-10 |
002028 |
九泰天宝灵活配置混合C |
0.6590 |
0.7950 |
0.6580 |
0.7940 |
0.0010 |
0.15% |
| 2024-07-09 |
002028 |
九泰天宝灵活配置混合C |
0.6580 |
0.7940 |
0.6580 |
0.7940 |
0.0000 |
0.00% |
| 2024-07-08 |
002028 |
九泰天宝灵活配置混合C |
0.6580 |
0.7940 |
0.6570 |
0.7930 |
0.0010 |
0.15% |
| 2024-07-05 |
002028 |
九泰天宝灵活配置混合C |
0.6570 |
0.7930 |
0.6570 |
0.7930 |
0.0000 |
0.00% |
| 2024-07-04 |
002028 |
九泰天宝灵活配置混合C |
0.6570 |
0.7930 |
0.6570 |
0.7930 |
0.0000 |
0.00% |
| 2024-07-03 |
002028 |
九泰天宝灵活配置混合C |
0.6570 |
0.7930 |
0.6570 |
0.7930 |
0.0000 |
0.00% |
| 2024-07-02 |
002028 |
九泰天宝灵活配置混合C |
0.6570 |
0.7930 |
0.6570 |
0.7930 |
0.0000 |
0.00% |
| 2024-07-01 |
002028 |
九泰天宝灵活配置混合C |
0.6570 |
0.7930 |
0.6570 |
0.7930 |
0.0000 |
0.00% |
| 2024-06-28 |
002028 |
九泰天宝灵活配置混合C |
0.6570 |
0.7930 |
0.6570 |
0.7930 |
0.0000 |
0.00% |
| 2024-06-27 |
002028 |
九泰天宝灵活配置混合C |
0.6570 |
0.7930 |
0.6570 |
0.7930 |
0.0000 |
0.00% |
| 2024-06-26 |
002028 |
九泰天宝灵活配置混合C |
0.6570 |
0.7930 |
0.6570 |
0.7930 |
0.0000 |
0.00% |
| 2024-06-25 |
002028 |
九泰天宝灵活配置混合C |
0.6570 |
0.7930 |
0.6580 |
0.7940 |
-0.0010 |
-0.15% |
| 2024-06-24 |
002028 |
九泰天宝灵活配置混合C |
0.6580 |
0.7940 |
0.6580 |
0.7940 |
0.0000 |
0.00% |
| 2024-06-21 |
002028 |
九泰天宝灵活配置混合C |
0.6580 |
0.7940 |
0.6560 |
0.7920 |
0.0020 |
0.30% |
| 2024-06-20 |
002028 |
九泰天宝灵活配置混合C |
0.6560 |
0.7920 |
0.6570 |
0.7930 |
-0.0010 |
-0.15% |
| 2024-06-19 |
002028 |
九泰天宝灵活配置混合C |
0.6570 |
0.7930 |
0.6540 |
0.7900 |
0.0030 |
0.46% |
| 2024-06-18 |
002028 |
九泰天宝灵活配置混合C |
0.6540 |
0.7900 |
0.6540 |
0.7900 |
0.0000 |
0.00% |
| 2024-06-17 |
002028 |
九泰天宝灵活配置混合C |
0.6540 |
0.7900 |
0.6550 |
0.7910 |
-0.0010 |
-0.15% |
| 2024-06-14 |
002028 |
九泰天宝灵活配置混合C |
0.6550 |
0.7910 |
0.6550 |
0.7910 |
0.0000 |
0.00% |
| 2024-06-13 |
002028 |
九泰天宝灵活配置混合C |
0.6550 |
0.7910 |
0.6550 |
0.7910 |
0.0000 |
0.00% |
| 2024-06-12 |
002028 |
九泰天宝灵活配置混合C |
0.6550 |
0.7910 |
0.6550 |
0.7910 |
0.0000 |
0.00% |
| 2024-06-11 |
002028 |
九泰天宝灵活配置混合C |
0.6550 |
0.7910 |
0.6550 |
0.7910 |
0.0000 |
0.00% |
| 2024-06-07 |
002028 |
九泰天宝灵活配置混合C |
0.6550 |
0.7910 |
0.6550 |
0.7910 |
0.0000 |
0.00% |
| 2024-06-06 |
002028 |
九泰天宝灵活配置混合C |
0.6550 |
0.7910 |
0.6580 |
0.7940 |
-0.0030 |
-0.46% |
| 2024-06-05 |
002028 |
九泰天宝灵活配置混合C |
0.6580 |
0.7940 |
0.6580 |
0.7940 |
0.0000 |
0.00% |
| 2024-06-04 |
002028 |
九泰天宝灵活配置混合C |
0.6580 |
0.7940 |
0.6570 |
0.7930 |
0.0010 |
0.15% |
| 2024-06-03 |
002028 |
九泰天宝灵活配置混合C |
0.6570 |
0.7930 |
0.6640 |
0.8000 |
-0.0070 |
-1.05% |
| 2024-05-31 |
002028 |
九泰天宝灵活配置混合C |
0.6640 |
0.8000 |
0.6670 |
0.8030 |
-0.0030 |
-0.45% |
| 2024-05-30 |
002028 |
九泰天宝灵活配置混合C |
0.6670 |
0.8030 |
0.6680 |
0.8040 |
-0.0010 |
-0.15% |
| 2024-05-29 |
002028 |
九泰天宝灵活配置混合C |
0.6680 |
0.8040 |
0.6690 |
0.8050 |
-0.0010 |
-0.15% |
| 2024-05-28 |
002028 |
九泰天宝灵活配置混合C |
0.6690 |
0.8050 |
0.6700 |
0.8060 |
-0.0010 |
-0.15% |
| 2024-05-27 |
002028 |
九泰天宝灵活配置混合C |
0.6700 |
0.8060 |
0.6710 |
0.8070 |
-0.0010 |
-0.15% |
| 2024-05-24 |
002028 |
九泰天宝灵活配置混合C |
0.6710 |
0.8070 |
0.6700 |
0.8060 |
0.0010 |
0.15% |
| 2024-05-23 |
002028 |
九泰天宝灵活配置混合C |
0.6700 |
0.8060 |
0.6710 |
0.8070 |
-0.0010 |
-0.15% |
| 2024-05-22 |
002028 |
九泰天宝灵活配置混合C |
0.6710 |
0.8070 |
0.6710 |
0.8070 |
0.0000 |
0.00% |
| 2024-05-21 |
002028 |
九泰天宝灵活配置混合C |
0.6710 |
0.8070 |
0.6710 |
0.8070 |
0.0000 |
0.00% |
| 2024-05-20 |
002028 |
九泰天宝灵活配置混合C |
0.6710 |
0.8070 |
0.6700 |
0.8060 |
0.0010 |
0.15% |
| 2024-05-17 |
002028 |
九泰天宝灵活配置混合C |
0.6700 |
0.8060 |
0.6700 |
0.8060 |
0.0000 |
0.00% |
| 2024-05-16 |
002028 |
九泰天宝灵活配置混合C |
0.6700 |
0.8060 |
0.6700 |
0.8060 |
0.0000 |
0.00% |
| 2024-05-15 |
002028 |
九泰天宝灵活配置混合C |
0.6700 |
0.8060 |
0.6700 |
0.8060 |
0.0000 |
0.00% |
| 2024-05-14 |
002028 |
九泰天宝灵活配置混合C |
0.6700 |
0.8060 |
0.6700 |
0.8060 |
0.0000 |
0.00% |
| 2024-05-13 |
002028 |
九泰天宝灵活配置混合C |
0.6700 |
0.8060 |
0.6710 |
0.8070 |
-0.0010 |
-0.15% |
| 2024-05-10 |
002028 |
九泰天宝灵活配置混合C |
0.6710 |
0.8070 |
0.6710 |
0.8070 |
0.0000 |
0.00% |
| 2024-05-09 |
002028 |
九泰天宝灵活配置混合C |
0.6710 |
0.8070 |
0.6710 |
0.8070 |
0.0000 |
0.00% |
| 2024-05-08 |
002028 |
九泰天宝灵活配置混合C |
0.6710 |
0.8070 |
0.6710 |
0.8070 |
0.0000 |
0.00% |
| 2024-05-07 |
002028 |
九泰天宝灵活配置混合C |
0.6710 |
0.8070 |
0.6710 |
0.8070 |
0.0000 |
0.00% |
| 2024-05-06 |
002028 |
九泰天宝灵活配置混合C |
0.6710 |
0.8070 |
0.6720 |
0.8080 |
-0.0010 |
-0.15% |
| 2024-04-30 |
002028 |
九泰天宝灵活配置混合C |
0.6720 |
0.8080 |
0.6720 |
0.8080 |
0.0000 |
0.00% |
| 2024-04-29 |
002028 |
九泰天宝灵活配置混合C |
0.6720 |
0.8080 |
0.6720 |
0.8080 |
0.0000 |
0.00% |
| 2024-04-26 |
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% |
