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
近半年九泰天宝灵活配置混合C|九泰天宝C基金净值查询
近半年,九泰天宝灵活配置混合C(002028)基金累计收益率1.09%
| 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% |
