九泰天富改革混合A(九泰改革)基金净值查询(001305)
今天最新净值
1.4910
0.0160 1.08%
2026-09-16
盘中实时估值(仅供参考)
1.2768
0.0208 1.6567%
2026-03-24 15:39:58
- 累计净值：1.4910
- 成立日期：2015-06-10
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.7951亿
- 最近资产：1.34亿元
- 基金公司：九泰基金
- 基金经理：霍霄
近一年,九泰天富改革混合A(001305)基金累计收益率27.65%
| 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 |
| 2026-09-16 |
001305 |
九泰天富改革混合A |
1.5490 |
1.5490 |
1.4910 |
1.4910 |
0.0580 |
3.89% |
| 2026-09-15 |
001305 |
九泰天富改革混合A |
1.4910 |
1.4910 |
1.4750 |
1.4750 |
0.0160 |
1.08% |
| 2026-09-14 |
001305 |
九泰天富改革混合A |
1.4750 |
1.4750 |
1.5120 |
1.5120 |
-0.0370 |
-2.51% |
| 2026-09-11 |
001305 |
九泰天富改革混合A |
1.5120 |
1.5120 |
1.5150 |
1.5150 |
-0.0030 |
-0.20% |
| 2026-09-10 |
001305 |
九泰天富改革混合A |
1.5150 |
1.5150 |
1.5260 |
1.5260 |
-0.0110 |
-0.72% |
| 2026-09-09 |
001305 |
九泰天富改革混合A |
1.5260 |
1.5260 |
1.5310 |
1.5310 |
-0.0050 |
-0.33% |
| 2026-09-08 |
001305 |
九泰天富改革混合A |
1.5310 |
1.5310 |
1.5550 |
1.5550 |
-0.0240 |
-1.57% |
| 2026-09-07 |
001305 |
九泰天富改革混合A |
1.5550 |
1.5550 |
1.4980 |
1.4980 |
0.0570 |
3.81% |
| 2026-09-04 |
001305 |
九泰天富改革混合A |
1.4980 |
1.4980 |
1.5260 |
1.5260 |
-0.0280 |
-1.83% |
| 2026-09-03 |
001305 |
九泰天富改革混合A |
1.5260 |
1.5260 |
1.5350 |
1.5350 |
-0.0090 |
-0.59% |
|
|
| 2026-09-02 |
001305 |
九泰天富改革混合A |
1.5350 |
1.5350 |
1.5610 |
1.5610 |
-0.0260 |
-1.67% |
| 2026-09-01 |
001305 |
九泰天富改革混合A |
1.5610 |
1.5610 |
1.5950 |
1.5950 |
-0.0340 |
-2.13% |
| 2026-08-31 |
001305 |
九泰天富改革混合A |
1.5950 |
1.5950 |
1.5790 |
1.5790 |
0.0160 |
1.01% |
| 2026-08-28 |
001305 |
九泰天富改革混合A |
1.5790 |
1.5790 |
1.5980 |
1.5980 |
-0.0190 |
-1.19% |
| 2026-08-27 |
001305 |
九泰天富改革混合A |
1.5980 |
1.5980 |
1.5380 |
1.5380 |
0.0600 |
3.90% |
| 2026-08-26 |
001305 |
九泰天富改革混合A |
1.5380 |
1.5380 |
1.5240 |
1.5240 |
0.0140 |
0.92% |
| 2026-08-25 |
001305 |
九泰天富改革混合A |
1.5240 |
1.5240 |
1.5140 |
1.5140 |
0.0100 |
0.66% |
| 2026-08-24 |
001305 |
九泰天富改革混合A |
1.5140 |
1.5140 |
1.5760 |
1.5760 |
-0.0620 |
-4.10% |
| 2026-08-21 |
001305 |
九泰天富改革混合A |
1.5760 |
1.5760 |
1.5590 |
1.5590 |
0.0170 |
1.09% |
| 2026-08-20 |
001305 |
九泰天富改革混合A |
1.5590 |
1.5590 |
1.5650 |
1.5650 |
-0.0060 |
-0.38% |
| 2026-08-19 |
001305 |
九泰天富改革混合A |
1.5650 |
1.5650 |
1.6800 |
1.6800 |
-0.1150 |
-6.85% |
| 2026-08-18 |
001305 |
九泰天富改革混合A |
1.6800 |
1.6800 |
1.7010 |
1.7010 |
-0.0210 |
-1.25% |
| 2026-08-17 |
001305 |
九泰天富改革混合A |
1.7010 |
1.7010 |
1.6360 |
1.6360 |
0.0650 |
3.97% |
| 2026-08-14 |
001305 |
九泰天富改革混合A |
1.6360 |
1.6360 |
1.6180 |
1.6180 |
0.0180 |
1.11% |
| 2026-08-13 |
001305 |
九泰天富改革混合A |
1.6180 |
1.6180 |
1.6350 |
1.6350 |
-0.0170 |
-1.04% |
|
|
| 2026-08-12 |
001305 |
九泰天富改革混合A |
1.6350 |
1.6350 |
1.5920 |
1.5920 |
0.0430 |
2.70% |
| 2026-08-11 |
001305 |
九泰天富改革混合A |
1.5920 |
1.5920 |
1.6110 |
1.6110 |
-0.0190 |
-1.18% |
| 2026-08-10 |
001305 |
九泰天富改革混合A |
1.6110 |
1.6110 |
1.6370 |
1.6370 |
-0.0260 |
-1.61% |
| 2026-08-07 |
001305 |
九泰天富改革混合A |
1.6370 |
1.6370 |
1.5970 |
1.5970 |
0.0400 |
2.50% |
| 2026-08-06 |
001305 |
九泰天富改革混合A |
1.5970 |
1.5970 |
1.5940 |
1.5940 |
0.0030 |
0.19% |
| 2026-08-05 |
001305 |
九泰天富改革混合A |
1.5940 |
1.5940 |
1.5370 |
1.5370 |
0.0570 |
3.71% |
| 2026-08-04 |
001305 |
九泰天富改革混合A |
1.5370 |
1.5370 |
1.4570 |
1.4570 |
0.0800 |
5.49% |
| 2026-08-03 |
001305 |
九泰天富改革混合A |
1.4570 |
1.4570 |
1.5300 |
1.5300 |
-0.0730 |
-5.01% |
| 2026-07-31 |
001305 |
九泰天富改革混合A |
1.5300 |
1.5300 |
1.4920 |
1.4920 |
0.0380 |
2.55% |
| 2026-07-30 |
001305 |
九泰天富改革混合A |
1.4920 |
1.4920 |
1.5670 |
1.5670 |
-0.0750 |
-4.79% |
| 2026-07-29 |
001305 |
九泰天富改革混合A |
1.5670 |
1.5670 |
1.5760 |
1.5760 |
-0.0090 |
-0.57% |
| 2026-07-28 |
001305 |
九泰天富改革混合A |
1.5760 |
1.5760 |
1.6890 |
1.6890 |
-0.1130 |
-6.69% |
| 2026-07-27 |
001305 |
九泰天富改革混合A |
1.6890 |
1.6890 |
1.6750 |
1.6750 |
0.0140 |
0.84% |
| 2026-07-24 |
001305 |
九泰天富改革混合A |
1.6750 |
1.6750 |
1.6740 |
1.6740 |
0.0010 |
0.06% |
| 2026-07-23 |
001305 |
九泰天富改革混合A |
1.6740 |
1.6740 |
1.7120 |
1.7120 |
-0.0380 |
-2.27% |
| 2026-07-22 |
001305 |
九泰天富改革混合A |
1.7120 |
1.7120 |
1.7490 |
1.7490 |
-0.0370 |
-2.12% |
| 2026-07-21 |
001305 |
九泰天富改革混合A |
1.7490 |
1.7490 |
1.5840 |
1.5840 |
0.1650 |
10.42% |
| 2026-07-20 |
001305 |
九泰天富改革混合A |
1.5840 |
1.5840 |
1.5830 |
1.5830 |
0.0010 |
0.06% |
| 2026-07-17 |
001305 |
九泰天富改革混合A |
1.5830 |
1.5830 |
1.6970 |
1.6970 |
-0.1140 |
-6.72% |
| 2026-07-16 |
001305 |
九泰天富改革混合A |
1.6970 |
1.6970 |
1.7850 |
1.7850 |
-0.0880 |
-5.19% |
| 2026-07-15 |
001305 |
九泰天富改革混合A |
1.7850 |
1.7850 |
1.8370 |
1.8370 |
-0.0520 |
-2.83% |
| 2026-07-14 |
001305 |
九泰天富改革混合A |
1.8370 |
1.8370 |
1.7940 |
1.7940 |
0.0430 |
2.40% |
| 2026-07-13 |
001305 |
九泰天富改革混合A |
1.7940 |
1.7940 |
1.8670 |
1.8670 |
-0.0730 |
-3.91% |
| 2026-07-10 |
001305 |
九泰天富改革混合A |
1.8670 |
1.8670 |
1.9880 |
1.9880 |
-0.1210 |
-6.48% |
| 2026-07-09 |
001305 |
九泰天富改革混合A |
1.9880 |
1.9880 |
1.8410 |
1.8410 |
0.1470 |
7.98% |
| 2026-07-08 |
001305 |
九泰天富改革混合A |
1.8410 |
1.8410 |
1.8410 |
1.8410 |
0.0000 |
0.00% |
| 2026-07-07 |
001305 |
九泰天富改革混合A |
1.8410 |
1.8410 |
1.8600 |
1.8600 |
-0.0190 |
-1.02% |
| 2026-07-06 |
001305 |
九泰天富改革混合A |
1.8600 |
1.8600 |
1.8660 |
1.8660 |
-0.0060 |
-0.32% |
| 2026-07-03 |
001305 |
九泰天富改革混合A |
1.8660 |
1.8660 |
1.8740 |
1.8740 |
-0.0080 |
-0.43% |
| 2026-07-02 |
001305 |
九泰天富改革混合A |
1.8740 |
1.8740 |
2.0180 |
2.0180 |
-0.1440 |
-7.68% |
| 2026-07-01 |
001305 |
九泰天富改革混合A |
2.0180 |
2.0180 |
2.0620 |
2.0620 |
-0.0440 |
-2.13% |
| 2026-06-30 |
001305 |
九泰天富改革混合A |
2.0620 |
2.0620 |
1.9960 |
1.9960 |
0.0660 |
3.31% |
| 2026-06-29 |
001305 |
九泰天富改革混合A |
1.9960 |
1.9960 |
1.9330 |
1.9330 |
0.0630 |
3.26% |
| 2026-06-26 |
001305 |
九泰天富改革混合A |
1.9330 |
1.9330 |
1.9830 |
1.9830 |
-0.0500 |
-2.52% |
| 2026-06-25 |
001305 |
九泰天富改革混合A |
1.9830 |
1.9830 |
1.9220 |
1.9220 |
0.0610 |
3.17% |
| 2026-06-24 |
001305 |
九泰天富改革混合A |
1.9220 |
1.9220 |
1.8520 |
1.8520 |
0.0700 |
3.78% |
| 2026-06-23 |
001305 |
九泰天富改革混合A |
1.8520 |
1.8520 |
1.9000 |
1.9000 |
-0.0480 |
-2.53% |
| 2026-06-22 |
001305 |
九泰天富改革混合A |
1.9000 |
1.9000 |
1.8510 |
1.8510 |
0.0490 |
2.65% |
| 2026-06-18 |
001305 |
九泰天富改革混合A |
1.8510 |
1.8510 |
1.7990 |
1.7990 |
0.0520 |
2.89% |
| 2026-06-17 |
001305 |
九泰天富改革混合A |
1.7990 |
1.7990 |
1.7310 |
1.7310 |
0.0680 |
3.93% |
| 2026-06-16 |
001305 |
九泰天富改革混合A |
1.7310 |
1.7310 |
1.7160 |
1.7160 |
0.0150 |
0.87% |
| 2026-06-15 |
001305 |
九泰天富改革混合A |
1.7160 |
1.7160 |
1.6460 |
1.6460 |
0.0700 |
4.25% |
| 2026-06-12 |
001305 |
九泰天富改革混合A |
1.6460 |
1.6460 |
1.6370 |
1.6370 |
0.0090 |
0.55% |
| 2026-06-11 |
001305 |
九泰天富改革混合A |
1.6370 |
1.6370 |
1.6250 |
1.6250 |
0.0120 |
0.74% |
| 2026-06-10 |
001305 |
九泰天富改革混合A |
1.6250 |
1.6250 |
1.6400 |
1.6400 |
-0.0150 |
-0.91% |
| 2026-06-09 |
001305 |
九泰天富改革混合A |
1.6400 |
1.6400 |
1.5820 |
1.5820 |
0.0580 |
3.67% |
| 2026-06-08 |
001305 |
九泰天富改革混合A |
1.5820 |
1.5820 |
1.6330 |
1.6330 |
-0.0510 |
-3.12% |
| 2026-06-05 |
001305 |
九泰天富改革混合A |
1.6330 |
1.6330 |
1.7090 |
1.7090 |
-0.0760 |
-4.65% |
| 2026-06-04 |
001305 |
九泰天富改革混合A |
1.7090 |
1.7090 |
1.6860 |
1.6860 |
0.0230 |
1.36% |
| 2026-06-03 |
001305 |
九泰天富改革混合A |
1.6860 |
1.6860 |
1.6520 |
1.6520 |
0.0340 |
2.06% |
| 2026-06-02 |
001305 |
九泰天富改革混合A |
1.6520 |
1.6520 |
1.6200 |
1.6200 |
0.0320 |
1.98% |
| 2026-06-01 |
001305 |
九泰天富改革混合A |
1.6200 |
1.6200 |
1.6910 |
1.6910 |
-0.0710 |
-4.38% |
| 2026-05-29 |
001305 |
九泰天富改革混合A |
1.6910 |
1.6910 |
1.7350 |
1.7350 |
-0.0440 |
-2.54% |
| 2026-05-28 |
001305 |
九泰天富改革混合A |
1.7350 |
1.7350 |
1.7290 |
1.7290 |
0.0060 |
0.35% |
| 2026-05-27 |
001305 |
九泰天富改革混合A |
1.7290 |
1.7290 |
1.7520 |
1.7520 |
-0.0230 |
-1.31% |
| 2026-05-26 |
001305 |
九泰天富改革混合A |
1.7520 |
1.7520 |
1.7780 |
1.7780 |
-0.0260 |
-1.46% |
| 2026-05-25 |
001305 |
九泰天富改革混合A |
1.7780 |
1.7780 |
1.6900 |
1.6900 |
0.0880 |
5.21% |
| 2026-05-22 |
001305 |
九泰天富改革混合A |
1.6900 |
1.6900 |
1.6520 |
1.6520 |
0.0380 |
2.30% |
| 2026-05-21 |
001305 |
九泰天富改革混合A |
1.6520 |
1.6520 |
1.6900 |
1.6900 |
-0.0380 |
-2.25% |
| 2026-05-20 |
001305 |
九泰天富改革混合A |
1.6900 |
1.6900 |
1.6390 |
1.6390 |
0.0510 |
3.11% |
| 2026-05-19 |
001305 |
九泰天富改革混合A |
1.6390 |
1.6390 |
1.6090 |
1.6090 |
0.0300 |
1.86% |
| 2026-05-18 |
001305 |
九泰天富改革混合A |
1.6090 |
1.6090 |
1.6050 |
1.6050 |
0.0040 |
0.25% |
| 2026-05-15 |
001305 |
九泰天富改革混合A |
1.6050 |
1.6050 |
1.5980 |
1.5980 |
0.0070 |
0.44% |
| 2026-05-14 |
001305 |
九泰天富改革混合A |
1.5980 |
1.5980 |
1.6260 |
1.6260 |
-0.0280 |
-1.72% |
| 2026-05-13 |
001305 |
九泰天富改革混合A |
1.6260 |
1.6260 |
1.5980 |
1.5980 |
0.0280 |
1.75% |
| 2026-05-12 |
001305 |
九泰天富改革混合A |
1.5980 |
1.5980 |
1.5890 |
1.5890 |
0.0090 |
0.57% |
| 2026-05-11 |
001305 |
九泰天富改革混合A |
1.5890 |
1.5890 |
1.5040 |
1.5040 |
0.0850 |
5.65% |
| 2026-05-08 |
001305 |
九泰天富改革混合A |
1.5040 |
1.5040 |
1.5280 |
1.5280 |
-0.0240 |
-1.57% |
| 2026-04-30 |
001305 |
九泰天富改革混合A |
1.4540 |
1.4540 |
1.4180 |
1.4180 |
0.0360 |
2.54% |
| 2026-04-29 |
001305 |
九泰天富改革混合A |
1.4180 |
1.4180 |
1.4270 |
1.4270 |
-0.0090 |
-0.63% |
| 2026-04-28 |
001305 |
九泰天富改革混合A |
1.4270 |
1.4270 |
1.4350 |
1.4350 |
-0.0080 |
-0.56% |
| 2026-04-27 |
001305 |
九泰天富改革混合A |
1.4350 |
1.4350 |
1.3880 |
1.3880 |
0.0470 |
3.39% |
| 2026-04-24 |
001305 |
九泰天富改革混合A |
1.3880 |
1.3880 |
1.3700 |
1.3700 |
0.0180 |
1.31% |
| 2026-04-23 |
001305 |
九泰天富改革混合A |
1.3700 |
1.3700 |
1.3730 |
1.3730 |
-0.0030 |
-0.22% |
| 2026-04-22 |
001305 |
九泰天富改革混合A |
1.3730 |
1.3730 |
1.3440 |
1.3440 |
0.0290 |
2.16% |
| 2026-04-21 |
001305 |
九泰天富改革混合A |
1.3440 |
1.3440 |
1.3440 |
1.3440 |
0.0000 |
0.00% |
| 2026-04-20 |
001305 |
九泰天富改革混合A |
1.3440 |
1.3440 |
1.3240 |
1.3240 |
0.0200 |
1.51% |
| 2026-04-17 |
001305 |
九泰天富改革混合A |
1.3240 |
1.3240 |
1.3230 |
1.3230 |
0.0010 |
0.08% |
| 2026-04-16 |
001305 |
九泰天富改革混合A |
1.3230 |
1.3230 |
1.3060 |
1.3060 |
0.0170 |
1.30% |
| 2026-04-15 |
001305 |
九泰天富改革混合A |
1.3060 |
1.3060 |
1.3100 |
1.3100 |
-0.0040 |
-0.31% |
| 2026-04-14 |
001305 |
九泰天富改革混合A |
1.3100 |
1.3100 |
1.2840 |
1.2840 |
0.0260 |
2.02% |
| 2026-04-13 |
001305 |
九泰天富改革混合A |
1.2840 |
1.2840 |
1.2760 |
1.2760 |
0.0080 |
0.63% |
| 2026-04-10 |
001305 |
九泰天富改革混合A |
1.2760 |
1.2760 |
1.2510 |
1.2510 |
0.0250 |
2.00% |
| 2026-04-09 |
001305 |
九泰天富改革混合A |
1.2510 |
1.2510 |
1.2460 |
1.2460 |
0.0050 |
0.40% |
| 2026-04-08 |
001305 |
九泰天富改革混合A |
1.2460 |
1.2460 |
1.1790 |
1.1790 |
0.0670 |
5.68% |
| 2026-04-07 |
001305 |
九泰天富改革混合A |
1.1790 |
1.1790 |
1.1720 |
1.1720 |
0.0070 |
0.60% |
| 2026-04-03 |
001305 |
九泰天富改革混合A |
1.1720 |
1.1720 |
1.1770 |
1.1770 |
-0.0050 |
-0.42% |
| 2026-04-02 |
001305 |
九泰天富改革混合A |
1.1770 |
1.1770 |
1.2040 |
1.2040 |
-0.0270 |
-2.24% |
| 2026-04-01 |
001305 |
九泰天富改革混合A |
1.2040 |
1.2040 |
1.1710 |
1.1710 |
0.0330 |
2.82% |
| 2026-03-31 |
001305 |
九泰天富改革混合A |
1.1710 |
1.1710 |
1.2010 |
1.2010 |
-0.0300 |
-2.50% |
| 2026-03-30 |
001305 |
九泰天富改革混合A |
1.2010 |
1.2010 |
1.2060 |
1.2060 |
-0.0050 |
-0.41% |
| 2026-03-27 |
001305 |
九泰天富改革混合A |
1.2060 |
1.2060 |
1.2100 |
1.2100 |
-0.0040 |
-0.33% |
| 2026-03-26 |
001305 |
九泰天富改革混合A |
1.2100 |
1.2100 |
1.2370 |
1.2370 |
-0.0270 |
-2.18% |
| 2026-03-25 |
001305 |
九泰天富改革混合A |
1.2370 |
1.2370 |
1.2040 |
1.2040 |
0.0330 |
2.74% |
| 2026-03-24 |
001305 |
九泰天富改革混合A |
1.2040 |
1.2040 |
1.1980 |
1.1980 |
0.0060 |
0.50% |
| 2026-03-23 |
001305 |
九泰天富改革混合A |
1.1980 |
1.1980 |
1.2460 |
1.2460 |
-0.0480 |
-3.85% |
| 2026-03-20 |
001305 |
九泰天富改革混合A |
1.2460 |
1.2460 |
1.2550 |
1.2550 |
-0.0090 |
-0.72% |
| 2026-03-19 |
001305 |
九泰天富改革混合A |
1.2550 |
1.2550 |
1.2790 |
1.2790 |
-0.0240 |
-1.88% |
| 2026-03-18 |
001305 |
九泰天富改革混合A |
1.2790 |
1.2790 |
1.2560 |
1.2560 |
0.0230 |
1.83% |
| 2026-03-17 |
001305 |
九泰天富改革混合A |
1.2560 |
1.2560 |
1.2760 |
1.2760 |
-0.0200 |
-1.57% |
| 2026-03-16 |
001305 |
九泰天富改革混合A |
1.2760 |
1.2760 |
1.2520 |
1.2520 |
0.0240 |
1.92% |
| 2026-03-13 |
001305 |
九泰天富改革混合A |
1.2520 |
1.2520 |
1.2540 |
1.2540 |
-0.0020 |
-0.16% |
| 2026-03-12 |
001305 |
九泰天富改革混合A |
1.2540 |
1.2540 |
1.2680 |
1.2680 |
-0.0140 |
-1.10% |
| 2026-03-11 |
001305 |
九泰天富改革混合A |
1.2680 |
1.2680 |
1.2670 |
1.2670 |
0.0010 |
0.08% |
| 2026-03-10 |
001305 |
九泰天富改革混合A |
1.2670 |
1.2670 |
1.2340 |
1.2340 |
0.0330 |
2.67% |
| 2026-03-09 |
001305 |
九泰天富改革混合A |
1.2340 |
1.2340 |
1.2570 |
1.2570 |
-0.0230 |
-1.83% |
| 2026-03-06 |
001305 |
九泰天富改革混合A |
1.2570 |
1.2570 |
1.2540 |
1.2540 |
0.0030 |
0.24% |
| 2026-03-05 |
001305 |
九泰天富改革混合A |
1.2540 |
1.2540 |
1.2360 |
1.2360 |
0.0180 |
1.46% |
| 2026-03-04 |
001305 |
九泰天富改革混合A |
1.2360 |
1.2360 |
1.2460 |
1.2460 |
-0.0100 |
-0.80% |
| 2026-03-03 |
001305 |
九泰天富改革混合A |
1.2460 |
1.2460 |
1.2950 |
1.2950 |
-0.0490 |
-3.78% |
| 2026-03-02 |
001305 |
九泰天富改革混合A |
1.2950 |
1.2950 |
1.3090 |
1.3090 |
-0.0140 |
-1.07% |
| 2026-02-27 |
001305 |
九泰天富改革混合A |
1.3090 |
1.3090 |
1.3300 |
1.3300 |
-0.0210 |
-1.60% |
| 2026-02-26 |
001305 |
九泰天富改革混合A |
1.3300 |
1.3300 |
1.3350 |
1.3350 |
-0.0050 |
-0.37% |
| 2026-02-25 |
001305 |
九泰天富改革混合A |
1.3350 |
1.3350 |
1.3320 |
1.3320 |
0.0030 |
0.23% |
| 2026-02-24 |
001305 |
九泰天富改革混合A |
1.3320 |
1.3320 |
1.3240 |
1.3240 |
0.0080 |
0.60% |
| 2026-02-13 |
001305 |
九泰天富改革混合A |
1.3240 |
1.3240 |
1.3230 |
1.3230 |
0.0010 |
0.08% |
| 2026-02-12 |
001305 |
九泰天富改革混合A |
1.3230 |
1.3230 |
1.3150 |
1.3150 |
0.0080 |
0.61% |
| 2026-02-11 |
001305 |
九泰天富改革混合A |
1.3150 |
1.3150 |
1.3340 |
1.3340 |
-0.0190 |
-1.44% |
| 2026-02-10 |
001305 |
九泰天富改革混合A |
1.3340 |
1.3340 |
1.3290 |
1.3290 |
0.0050 |
0.38% |
| 2026-02-09 |
001305 |
九泰天富改革混合A |
1.3290 |
1.3290 |
1.3020 |
1.3020 |
0.0270 |
2.07% |
| 2026-02-06 |
001305 |
九泰天富改革混合A |
1.3020 |
1.3020 |
1.3140 |
1.3140 |
-0.0120 |
-0.91% |
| 2026-02-05 |
001305 |
九泰天富改革混合A |
1.3140 |
1.3140 |
1.3150 |
1.3150 |
-0.0010 |
-0.08% |
| 2026-02-04 |
001305 |
九泰天富改革混合A |
1.3150 |
1.3150 |
1.3310 |
1.3310 |
-0.0160 |
-1.20% |
| 2026-02-03 |
001305 |
九泰天富改革混合A |
1.3310 |
1.3310 |
1.3110 |
1.3110 |
0.0200 |
1.53% |
| 2026-02-02 |
001305 |
九泰天富改革混合A |
1.3110 |
1.3110 |
1.3570 |
1.3570 |
-0.0460 |
-3.39% |
| 2026-01-30 |
001305 |
九泰天富改革混合A |
1.3570 |
1.3570 |
1.3440 |
1.3440 |
0.0130 |
0.97% |
| 2026-01-29 |
001305 |
九泰天富改革混合A |
1.3440 |
1.3440 |
1.3740 |
1.3740 |
-0.0300 |
-2.18% |
| 2026-01-28 |
001305 |
九泰天富改革混合A |
1.3740 |
1.3740 |
1.3580 |
1.3580 |
0.0160 |
1.18% |
| 2026-01-27 |
001305 |
九泰天富改革混合A |
1.3580 |
1.3580 |
1.3430 |
1.3430 |
0.0150 |
1.12% |
| 2026-01-26 |
001305 |
九泰天富改革混合A |
1.3430 |
1.3430 |
1.3560 |
1.3560 |
-0.0130 |
-0.96% |
| 2026-01-23 |
001305 |
九泰天富改革混合A |
1.3560 |
1.3560 |
1.3660 |
1.3660 |
-0.0100 |
-0.73% |
| 2026-01-22 |
001305 |
九泰天富改革混合A |
1.3660 |
1.3660 |
1.3650 |
1.3650 |
0.0010 |
0.07% |
| 2026-01-21 |
001305 |
九泰天富改革混合A |
1.3650 |
1.3650 |
1.3230 |
1.3230 |
0.0420 |
3.17% |
| 2026-01-20 |
001305 |
九泰天富改革混合A |
1.3230 |
1.3230 |
1.3310 |
1.3310 |
-0.0080 |
-0.60% |
| 2026-01-19 |
001305 |
九泰天富改革混合A |
1.3310 |
1.3310 |
1.3310 |
1.3310 |
0.0000 |
0.00% |
| 2026-01-16 |
001305 |
九泰天富改革混合A |
1.3310 |
1.3310 |
1.3110 |
1.3110 |
0.0200 |
1.53% |
| 2026-01-15 |
001305 |
九泰天富改革混合A |
1.3110 |
1.3110 |
1.3010 |
1.3010 |
0.0100 |
0.77% |
| 2026-01-14 |
001305 |
九泰天富改革混合A |
1.3010 |
1.3010 |
1.2930 |
1.2930 |
0.0080 |
0.62% |
| 2026-01-13 |
001305 |
九泰天富改革混合A |
1.2930 |
1.2930 |
1.3160 |
1.3160 |
-0.0230 |
-1.75% |
| 2026-01-12 |
001305 |
九泰天富改革混合A |
1.3160 |
1.3160 |
1.2930 |
1.2930 |
0.0230 |
1.78% |
| 2026-01-09 |
001305 |
九泰天富改革混合A |
1.2930 |
1.2930 |
1.2960 |
1.2960 |
-0.0030 |
-0.23% |
| 2026-01-08 |
001305 |
九泰天富改革混合A |
1.2960 |
1.2960 |
1.2980 |
1.2980 |
-0.0020 |
-0.15% |
| 2026-01-07 |
001305 |
九泰天富改革混合A |
1.2980 |
1.2980 |
1.2810 |
1.2810 |
0.0170 |
1.33% |
| 2026-01-06 |
001305 |
九泰天富改革混合A |
1.2810 |
1.2810 |
1.2550 |
1.2550 |
0.0260 |
2.07% |
| 2026-01-05 |
001305 |
九泰天富改革混合A |
1.2550 |
1.2550 |
1.2070 |
1.2070 |
0.0480 |
3.98% |
| 2025-12-31 |
001305 |
九泰天富改革混合A |
1.2070 |
1.2070 |
1.2170 |
1.2170 |
-0.0100 |
-0.82% |
| 2025-12-30 |
001305 |
九泰天富改革混合A |
1.2170 |
1.2170 |
1.2120 |
1.2120 |
0.0050 |
0.41% |
| 2025-12-29 |
001305 |
九泰天富改革混合A |
1.2120 |
1.2120 |
1.2160 |
1.2160 |
-0.0040 |
-0.33% |
| 2025-12-26 |
001305 |
九泰天富改革混合A |
1.2160 |
1.2160 |
1.2200 |
1.2200 |
-0.0040 |
-0.33% |
| 2025-12-25 |
001305 |
九泰天富改革混合A |
1.2200 |
1.2200 |
1.2210 |
1.2210 |
-0.0010 |
-0.08% |
| 2025-12-24 |
001305 |
九泰天富改革混合A |
1.2210 |
1.2210 |
1.2070 |
1.2070 |
0.0140 |
1.16% |
| 2025-12-23 |
001305 |
九泰天富改革混合A |
1.2070 |
1.2070 |
1.2020 |
1.2020 |
0.0050 |
0.42% |
| 2025-12-22 |
001305 |
九泰天富改革混合A |
1.2020 |
1.2020 |
1.1830 |
1.1830 |
0.0190 |
1.61% |
| 2025-12-19 |
001305 |
九泰天富改革混合A |
1.1830 |
1.1830 |
1.1810 |
1.1810 |
0.0020 |
0.17% |
| 2025-12-18 |
001305 |
九泰天富改革混合A |
1.1810 |
1.1810 |
1.1830 |
1.1830 |
-0.0020 |
-0.17% |
| 2025-12-17 |
001305 |
九泰天富改革混合A |
1.1830 |
1.1830 |
1.1630 |
1.1630 |
0.0200 |
1.72% |
| 2025-12-16 |
001305 |
九泰天富改革混合A |
1.1630 |
1.1630 |
1.1760 |
1.1760 |
-0.0130 |
-1.11% |
| 2025-12-15 |
001305 |
九泰天富改革混合A |
1.1760 |
1.1760 |
1.1950 |
1.1950 |
-0.0190 |
-1.59% |
| 2025-12-12 |
001305 |
九泰天富改革混合A |
1.1950 |
1.1950 |
1.1810 |
1.1810 |
0.0140 |
1.19% |
| 2025-12-11 |
001305 |
九泰天富改革混合A |
1.1810 |
1.1810 |
1.1970 |
1.1970 |
-0.0160 |
-1.34% |
| 2025-12-10 |
001305 |
九泰天富改革混合A |
1.1970 |
1.1970 |
1.2010 |
1.2010 |
-0.0040 |
-0.33% |
| 2025-12-09 |
001305 |
九泰天富改革混合A |
1.2010 |
1.2010 |
1.2080 |
1.2080 |
-0.0070 |
-0.58% |
| 2025-12-08 |
001305 |
九泰天富改革混合A |
1.2080 |
1.2080 |
1.1940 |
1.1940 |
0.0140 |
1.17% |
| 2025-12-05 |
001305 |
九泰天富改革混合A |
1.1940 |
1.1940 |
1.1960 |
1.1960 |
-0.0020 |
-0.17% |
| 2025-12-04 |
001305 |
九泰天富改革混合A |
1.1960 |
1.1960 |
1.1820 |
1.1820 |
0.0140 |
1.18% |
| 2025-12-03 |
001305 |
九泰天富改革混合A |
1.1820 |
1.1820 |
1.1890 |
1.1890 |
-0.0070 |
-0.59% |
| 2025-12-02 |
001305 |
九泰天富改革混合A |
1.1890 |
1.1890 |
1.2010 |
1.2010 |
-0.0120 |
-1.00% |
| 2025-12-01 |
001305 |
九泰天富改革混合A |
1.2010 |
1.2010 |
1.1880 |
1.1880 |
0.0130 |
1.09% |
| 2025-11-28 |
001305 |
九泰天富改革混合A |
1.1880 |
1.1880 |
1.1820 |
1.1820 |
0.0060 |
0.51% |
| 2025-11-27 |
001305 |
九泰天富改革混合A |
1.1820 |
1.1820 |
1.1830 |
1.1830 |
-0.0010 |
-0.08% |
| 2025-11-26 |
001305 |
九泰天富改革混合A |
1.1830 |
1.1830 |
1.1730 |
1.1730 |
0.0100 |
0.85% |
| 2025-11-25 |
001305 |
九泰天富改革混合A |
1.1730 |
1.1730 |
1.1670 |
1.1670 |
0.0060 |
0.51% |
| 2025-11-24 |
001305 |
九泰天富改革混合A |
1.1670 |
1.1670 |
1.1550 |
1.1550 |
0.0120 |
1.04% |
| 2025-11-21 |
001305 |
九泰天富改革混合A |
1.1550 |
1.1550 |
1.1860 |
1.1860 |
-0.0310 |
-2.61% |
| 2025-11-20 |
001305 |
九泰天富改革混合A |
1.1860 |
1.1860 |
1.1990 |
1.1990 |
-0.0130 |
-1.08% |
| 2025-11-19 |
001305 |
九泰天富改革混合A |
1.1990 |
1.1990 |
1.2070 |
1.2070 |
-0.0080 |
-0.66% |
| 2025-11-18 |
001305 |
九泰天富改革混合A |
1.2070 |
1.2070 |
1.1960 |
1.1960 |
0.0110 |
0.92% |
| 2025-11-17 |
001305 |
九泰天富改革混合A |
1.1960 |
1.1960 |
1.2010 |
1.2010 |
-0.0050 |
-0.42% |
| 2025-11-14 |
001305 |
九泰天富改革混合A |
1.2010 |
1.2010 |
1.2370 |
1.2370 |
-0.0360 |
-2.91% |
| 2025-11-13 |
001305 |
九泰天富改革混合A |
1.2370 |
1.2370 |
1.2210 |
1.2210 |
0.0160 |
1.31% |
| 2025-11-12 |
001305 |
九泰天富改革混合A |
1.2210 |
1.2210 |
1.2270 |
1.2270 |
-0.0060 |
-0.49% |
| 2025-11-11 |
001305 |
九泰天富改革混合A |
1.2270 |
1.2270 |
1.2380 |
1.2380 |
-0.0110 |
-0.89% |
| 2025-11-10 |
001305 |
九泰天富改革混合A |
1.2380 |
1.2380 |
1.2370 |
1.2370 |
0.0010 |
0.08% |
| 2025-11-07 |
001305 |
九泰天富改革混合A |
1.2370 |
1.2370 |
1.2500 |
1.2500 |
-0.0130 |
-1.04% |
| 2025-11-06 |
001305 |
九泰天富改革混合A |
1.2500 |
1.2500 |
1.2210 |
1.2210 |
0.0290 |
2.38% |
| 2025-11-05 |
001305 |
九泰天富改革混合A |
1.2210 |
1.2210 |
1.2310 |
1.2310 |
-0.0100 |
-0.81% |
| 2025-11-04 |
001305 |
九泰天富改革混合A |
1.2310 |
1.2310 |
1.2370 |
1.2370 |
-0.0060 |
-0.49% |
| 2025-11-03 |
001305 |
九泰天富改革混合A |
1.2370 |
1.2370 |
1.2410 |
1.2410 |
-0.0040 |
-0.32% |
| 2025-10-31 |
001305 |
九泰天富改革混合A |
1.2410 |
1.2410 |
1.2680 |
1.2680 |
-0.0270 |
-2.13% |
| 2025-10-30 |
001305 |
九泰天富改革混合A |
1.2680 |
1.2680 |
1.2810 |
1.2810 |
-0.0130 |
-1.01% |
| 2025-10-29 |
001305 |
九泰天富改革混合A |
1.2810 |
1.2810 |
1.2800 |
1.2800 |
0.0010 |
0.08% |
| 2025-10-28 |
001305 |
九泰天富改革混合A |
1.2800 |
1.2800 |
1.2840 |
1.2840 |
-0.0040 |
-0.31% |
| 2025-10-27 |
001305 |
九泰天富改革混合A |
1.2840 |
1.2840 |
1.2570 |
1.2570 |
0.0270 |
2.15% |
| 2025-10-24 |
001305 |
九泰天富改革混合A |
1.2570 |
1.2570 |
1.2260 |
1.2260 |
0.0310 |
2.53% |
| 2025-10-23 |
001305 |
九泰天富改革混合A |
1.2260 |
1.2260 |
1.2250 |
1.2250 |
0.0010 |
0.08% |
| 2025-10-22 |
001305 |
九泰天富改革混合A |
1.2250 |
1.2250 |
1.2270 |
1.2270 |
-0.0020 |
-0.16% |
| 2025-10-21 |
001305 |
九泰天富改革混合A |
1.2270 |
1.2270 |
1.2070 |
1.2070 |
0.0200 |
1.66% |
| 2025-10-20 |
001305 |
九泰天富改革混合A |
1.2070 |
1.2070 |
1.2080 |
1.2080 |
-0.0010 |
-0.08% |
| 2025-10-17 |
001305 |
九泰天富改革混合A |
1.2080 |
1.2080 |
1.2380 |
1.2380 |
-0.0300 |
-2.42% |
| 2025-10-16 |
001305 |
九泰天富改革混合A |
1.2380 |
1.2380 |
1.2430 |
1.2430 |
-0.0050 |
-0.40% |
| 2025-10-15 |
001305 |
九泰天富改革混合A |
1.2430 |
1.2430 |
1.2310 |
1.2310 |
0.0120 |
0.97% |
| 2025-10-14 |
001305 |
九泰天富改革混合A |
1.2310 |
1.2310 |
1.2680 |
1.2680 |
-0.0370 |
-2.92% |
| 2025-10-13 |
001305 |
九泰天富改革混合A |
1.2680 |
1.2680 |
1.2590 |
1.2590 |
0.0090 |
0.71% |
| 2025-10-10 |
001305 |
九泰天富改革混合A |
1.2590 |
1.2590 |
1.3060 |
1.3060 |
-0.0470 |
-3.60% |
| 2025-10-09 |
001305 |
九泰天富改革混合A |
1.3060 |
1.3060 |
1.2780 |
1.2780 |
0.0280 |
2.19% |
| 2025-09-30 |
001305 |
九泰天富改革混合A |
1.2780 |
1.2780 |
1.2630 |
1.2630 |
0.0150 |
1.19% |
| 2025-09-29 |
001305 |
九泰天富改革混合A |
1.2630 |
1.2630 |
1.2410 |
1.2410 |
0.0220 |
1.77% |
| 2025-09-26 |
001305 |
九泰天富改革混合A |
1.2410 |
1.2410 |
1.2560 |
1.2560 |
-0.0150 |
-1.19% |
| 2025-09-25 |
001305 |
九泰天富改革混合A |
1.2560 |
1.2560 |
1.2570 |
1.2570 |
-0.0010 |
-0.08% |
| 2025-09-24 |
001305 |
九泰天富改革混合A |
1.2570 |
1.2570 |
1.2180 |
1.2180 |
0.0390 |
3.20% |
| 2025-09-23 |
001305 |
九泰天富改革混合A |
1.2180 |
1.2180 |
1.2160 |
1.2160 |
0.0020 |
0.16% |
| 2025-09-22 |
001305 |
九泰天富改革混合A |
1.2160 |
1.2160 |
1.1920 |
1.1920 |
0.0240 |
2.01% |
| 2025-09-19 |
001305 |
九泰天富改革混合A |
1.1920 |
1.1920 |
1.2010 |
1.2010 |
-0.0090 |
-0.75% |
| 2025-09-18 |
001305 |
九泰天富改革混合A |
1.2010 |
1.2010 |
1.1840 |
1.1840 |
0.0170 |
1.44% |
| 2025-09-17 |
001305 |
九泰天富改革混合A |
1.1840 |
1.1840 |
1.1710 |
1.1710 |
0.0130 |
1.11% |
