今年以来九泰天奕量化价值混合A基金净值查询
查询指定日期范围九泰天奕量化价值混合A008077净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
九泰天奕量化价值混合A |
1.4413 |
2.88% |
| 2025-12-16 |
九泰天奕量化价值混合A |
1.4010 |
-1.87% |
| 2025-12-15 |
九泰天奕量化价值混合A |
1.4277 |
-1.84% |
| 2025-12-12 |
九泰天奕量化价值混合A |
1.4545 |
0.71% |
| 2025-12-11 |
九泰天奕量化价值混合A |
1.4442 |
-1.86% |
| 2025-12-10 |
九泰天奕量化价值混合A |
1.4715 |
-0.34% |
| 2025-12-09 |
九泰天奕量化价值混合A |
1.4765 |
0.76% |
| 2025-12-08 |
九泰天奕量化价值混合A |
1.4653 |
1.52% |
| 2025-12-05 |
九泰天奕量化价值混合A |
1.4434 |
0.56% |
| 2025-12-04 |
九泰天奕量化价值混合A |
1.4353 |
0.89% |
| 2025-12-03 |
九泰天奕量化价值混合A |
1.4226 |
-1.02% |
| 2025-12-02 |
九泰天奕量化价值混合A |
1.4373 |
-0.76% |
| 2025-12-01 |
九泰天奕量化价值混合A |
1.4483 |
1.95% |
| 2025-11-28 |
九泰天奕量化价值混合A |
1.4206 |
0.24% |
| 2025-11-27 |
九泰天奕量化价值混合A |
1.4172 |
-0.53% |
| 2025-11-26 |
九泰天奕量化价值混合A |
1.4247 |
2.57% |
| 2025-11-25 |
九泰天奕量化价值混合A |
1.3890 |
1.82% |
| 2025-11-24 |
九泰天奕量化价值混合A |
1.3642 |
0.59% |
| 2025-11-21 |
九泰天奕量化价值混合A |
1.3562 |
-3.22% |
| 2025-11-20 |
九泰天奕量化价值混合A |
1.4013 |
-0.33% |
| 2025-11-19 |
九泰天奕量化价值混合A |
1.4059 |
-0.01% |
| 2025-11-18 |
九泰天奕量化价值混合A |
1.4061 |
-0.44% |
| 2025-11-17 |
九泰天奕量化价值混合A |
1.4123 |
-0.41% |
| 2025-11-14 |
九泰天奕量化价值混合A |
1.4181 |
-2.09% |
| 2025-11-13 |
九泰天奕量化价值混合A |
1.4483 |
1.33% |
| 2025-11-12 |
九泰天奕量化价值混合A |
1.4293 |
0.02% |
| 2025-11-11 |
九泰天奕量化价值混合A |
1.4290 |
-1.47% |
| 2025-11-10 |
九泰天奕量化价值混合A |
1.4503 |
-1.12% |
| 2025-11-07 |
九泰天奕量化价值混合A |
1.4667 |
-1.75% |
| 2025-11-06 |
九泰天奕量化价值混合A |
1.4929 |
2.77% |
| 2025-11-05 |
九泰天奕量化价值混合A |
1.4527 |
0.06% |
| 2025-11-04 |
九泰天奕量化价值混合A |
1.4518 |
-1.87% |
| 2025-11-03 |
九泰天奕量化价值混合A |
1.4795 |
-0.47% |
| 2025-10-31 |
九泰天奕量化价值混合A |
1.4865 |
-3.56% |
| 2025-10-30 |
九泰天奕量化价值混合A |
1.5414 |
-1.58% |
| 2025-10-29 |
九泰天奕量化价值混合A |
1.5662 |
1.71% |
| 2025-10-28 |
九泰天奕量化价值混合A |
1.5398 |
-0.05% |
| 2025-10-27 |
九泰天奕量化价值混合A |
1.5406 |
1.69% |
| 2025-10-24 |
九泰天奕量化价值混合A |
1.5150 |
3.90% |
| 2025-10-23 |
九泰天奕量化价值混合A |
1.4582 |
-0.63% |
| 2025-10-22 |
九泰天奕量化价值混合A |
1.4675 |
-0.27% |
| 2025-10-21 |
九泰天奕量化价值混合A |
1.4715 |
3.18% |
| 2025-10-20 |
九泰天奕量化价值混合A |
1.4262 |
0.90% |
| 2025-10-17 |
九泰天奕量化价值混合A |
1.4135 |
-2.80% |
| 2025-10-16 |
九泰天奕量化价值混合A |
1.4542 |
-0.60% |
| 2025-10-15 |
九泰天奕量化价值混合A |
1.4630 |
0.71% |
| 2025-10-14 |
九泰天奕量化价值混合A |
1.4527 |
-3.77% |
| 2025-10-13 |
九泰天奕量化价值混合A |
1.5096 |
-0.11% |
| 2025-10-10 |
九泰天奕量化价值混合A |
1.5112 |
-4.23% |
| 2025-10-09 |
九泰天奕量化价值混合A |
1.5780 |
1.02% |
| 2025-09-30 |
九泰天奕量化价值混合A |
1.5621 |
0.96% |
| 2025-09-29 |
九泰天奕量化价值混合A |
1.5472 |
1.26% |
| 2025-09-26 |
九泰天奕量化价值混合A |
1.5280 |
-2.81% |
| 2025-09-25 |
九泰天奕量化价值混合A |
1.5721 |
2.70% |
| 2025-09-24 |
九泰天奕量化价值混合A |
1.5308 |
2.27% |
| 2025-09-23 |
九泰天奕量化价值混合A |
1.4968 |
-0.15% |
| 2025-09-22 |
九泰天奕量化价值混合A |
1.4991 |
2.13% |
| 2025-09-19 |
九泰天奕量化价值混合A |
1.4679 |
-0.58% |
| 2025-09-18 |
九泰天奕量化价值混合A |
1.4764 |
0.41% |
| 2025-09-17 |
九泰天奕量化价值混合A |
1.4703 |
0.11% |
| 2025-09-16 |
九泰天奕量化价值混合A |
1.4687 |
1.37% |
| 2025-09-15 |
九泰天奕量化价值混合A |
1.4488 |
-0.15% |
| 2025-09-12 |
九泰天奕量化价值混合A |
1.4510 |
-0.49% |
| 2025-09-11 |
九泰天奕量化价值混合A |
1.4582 |
5.32% |
| 2025-09-10 |
九泰天奕量化价值混合A |
1.3845 |
2.26% |
| 2025-09-09 |
九泰天奕量化价值混合A |
1.3539 |
-1.93% |
| 2025-09-08 |
九泰天奕量化价值混合A |
1.3805 |
-0.69% |
| 2025-09-05 |
九泰天奕量化价值混合A |
1.3901 |
3.45% |
| 2025-09-04 |
九泰天奕量化价值混合A |
1.3438 |
-6.45% |
| 2025-09-03 |
九泰天奕量化价值混合A |
1.4364 |
0.24% |
| 2025-09-02 |
九泰天奕量化价值混合A |
1.4329 |
-4.78% |
| 2025-09-01 |
九泰天奕量化价值混合A |
1.5049 |
2.18% |
| 2025-08-29 |
九泰天奕量化价值混合A |
1.4728 |
-0.45% |
| 2025-08-28 |
九泰天奕量化价值混合A |
1.4795 |
4.68% |
| 2025-08-27 |
九泰天奕量化价值混合A |
1.4134 |
1.97% |
| 2025-08-26 |
九泰天奕量化价值混合A |
1.3861 |
-0.17% |
| 2025-08-25 |
九泰天奕量化价值混合A |
1.3885 |
2.49% |
| 2025-08-22 |
九泰天奕量化价值混合A |
1.3548 |
4.55% |
| 2025-08-21 |
九泰天奕量化价值混合A |
1.2958 |
-0.54% |
| 2025-08-20 |
九泰天奕量化价值混合A |
1.3029 |
2.61% |
| 2025-08-19 |
九泰天奕量化价值混合A |
1.2698 |
0.14% |
| 2025-08-18 |
九泰天奕量化价值混合A |
1.2680 |
3.26% |
| 2025-08-15 |
九泰天奕量化价值混合A |
1.2280 |
0.90% |
| 2025-08-14 |
九泰天奕量化价值混合A |
1.2170 |
-0.58% |
| 2025-08-13 |
九泰天奕量化价值混合A |
1.2241 |
3.17% |
| 2025-08-12 |
九泰天奕量化价值混合A |
1.1865 |
2.13% |
| 2025-08-11 |
九泰天奕量化价值混合A |
1.1618 |
1.48% |
| 2025-08-08 |
九泰天奕量化价值混合A |
1.1449 |
-1.59% |
| 2025-08-07 |
九泰天奕量化价值混合A |
1.1634 |
-0.54% |
| 2025-08-06 |
九泰天奕量化价值混合A |
1.1697 |
0.80% |
| 2025-08-05 |
九泰天奕量化价值混合A |
1.1604 |
0.29% |
| 2025-08-04 |
九泰天奕量化价值混合A |
1.1571 |
0.97% |
| 2025-08-01 |
九泰天奕量化价值混合A |
1.1460 |
-1.24% |
| 2025-07-31 |
九泰天奕量化价值混合A |
1.1604 |
-0.34% |
| 2025-07-30 |
九泰天奕量化价值混合A |
1.1644 |
-0.52% |
| 2025-07-29 |
九泰天奕量化价值混合A |
1.1705 |
2.08% |
| 2025-07-28 |
九泰天奕量化价值混合A |
1.1466 |
0.11% |
| 2025-07-25 |
九泰天奕量化价值混合A |
1.1453 |
1.63% |
| 2025-07-24 |
九泰天奕量化价值混合A |
1.1269 |
0.46% |
| 2025-07-23 |
九泰天奕量化价值混合A |
1.1217 |
0.04% |
| 2025-07-22 |
九泰天奕量化价值混合A |
1.1212 |
-0.80% |
| 2025-07-21 |
九泰天奕量化价值混合A |
1.1302 |
0.44% |
| 2025-07-18 |
九泰天奕量化价值混合A |
1.1252 |
0.49% |
| 2025-07-17 |
九泰天奕量化价值混合A |
1.1197 |
1.09% |
| 2025-07-16 |
九泰天奕量化价值混合A |
1.1076 |
-0.11% |
| 2025-07-15 |
九泰天奕量化价值混合A |
1.1088 |
4.25% |
| 2025-07-14 |
九泰天奕量化价值混合A |
1.0636 |
0.15% |
| 2025-07-11 |
九泰天奕量化价值混合A |
1.0620 |
0.60% |
| 2025-07-10 |
九泰天奕量化价值混合A |
1.0557 |
-0.11% |
| 2025-07-09 |
九泰天奕量化价值混合A |
1.0569 |
-0.86% |
| 2025-07-08 |
九泰天奕量化价值混合A |
1.0661 |
2.53% |
| 2025-07-07 |
九泰天奕量化价值混合A |
1.0398 |
-1.15% |
| 2025-07-04 |
九泰天奕量化价值混合A |
1.0519 |
-0.23% |
| 2025-07-03 |
九泰天奕量化价值混合A |
1.0543 |
1.08% |
| 2025-07-02 |
九泰天奕量化价值混合A |
1.0430 |
-1.76% |
| 2025-07-01 |
九泰天奕量化价值混合A |
1.0617 |
-0.51% |
| 2025-06-30 |
九泰天奕量化价值混合A |
1.0671 |
1.66% |
| 2025-06-27 |
九泰天奕量化价值混合A |
1.0497 |
0.47% |
| 2025-06-26 |
九泰天奕量化价值混合A |
1.0448 |
-0.25% |
| 2025-06-25 |
九泰天奕量化价值混合A |
1.0474 |
2.23% |
| 2025-06-24 |
九泰天奕量化价值混合A |
1.0246 |
1.81% |
| 2025-06-23 |
九泰天奕量化价值混合A |
1.0064 |
-0.71% |
| 2025-06-20 |
九泰天奕量化价值混合A |
1.0136 |
-1.12% |
| 2025-06-19 |
九泰天奕量化价值混合A |
1.0251 |
-0.19% |
| 2025-06-18 |
九泰天奕量化价值混合A |
1.0270 |
0.75% |
| 2025-06-17 |
九泰天奕量化价值混合A |
1.0194 |
-0.49% |
| 2025-06-16 |
九泰天奕量化价值混合A |
1.0244 |
0.73% |
| 2025-06-13 |
九泰天奕量化价值混合A |
1.0170 |
-0.65% |
| 2025-06-12 |
九泰天奕量化价值混合A |
1.0237 |
-0.11% |
| 2025-06-11 |
九泰天奕量化价值混合A |
1.0248 |
-0.18% |
| 2025-06-10 |
九泰天奕量化价值混合A |
1.0266 |
-1.20% |
| 2025-06-09 |
九泰天奕量化价值混合A |
1.0391 |
0.70% |
| 2025-06-06 |
九泰天奕量化价值混合A |
1.0319 |
0.50% |
| 2025-06-05 |
九泰天奕量化价值混合A |
1.0268 |
2.08% |
| 2025-06-04 |
九泰天奕量化价值混合A |
1.0059 |
0.63% |
| 2025-06-03 |
九泰天奕量化价值混合A |
0.9996 |
0.74% |
| 2025-05-30 |
九泰天奕量化价值混合A |
0.9923 |
-1.19% |
| 2025-05-29 |
九泰天奕量化价值混合A |
1.0043 |
1.31% |
| 2025-05-28 |
九泰天奕量化价值混合A |
0.9913 |
-0.15% |
| 2025-05-27 |
九泰天奕量化价值混合A |
0.9928 |
-1.10% |
| 2025-05-26 |
九泰天奕量化价值混合A |
1.0038 |
0.67% |
| 2025-05-23 |
九泰天奕量化价值混合A |
0.9971 |
-1.83% |
| 2025-05-22 |
九泰天奕量化价值混合A |
1.0157 |
-0.16% |
| 2025-05-21 |
九泰天奕量化价值混合A |
1.0173 |
-0.92% |
| 2025-05-20 |
九泰天奕量化价值混合A |
1.0267 |
0.67% |
| 2025-05-19 |
九泰天奕量化价值混合A |
1.0199 |
0.08% |
| 2025-05-16 |
九泰天奕量化价值混合A |
1.0191 |
-0.11% |
| 2025-05-15 |
九泰天奕量化价值混合A |
1.0202 |
-1.96% |
| 2025-05-14 |
九泰天奕量化价值混合A |
1.0406 |
0.10% |
| 2025-05-13 |
九泰天奕量化价值混合A |
1.0396 |
-0.31% |
| 2025-05-12 |
九泰天奕量化价值混合A |
1.0428 |
1.07% |
| 2025-05-09 |
九泰天奕量化价值混合A |
1.0318 |
-1.85% |
| 2025-05-08 |
九泰天奕量化价值混合A |
1.0512 |
-0.40% |
| 2025-05-07 |
九泰天奕量化价值混合A |
1.0554 |
-0.51% |
| 2025-05-06 |
九泰天奕量化价值混合A |
1.0608 |
2.14% |
| 2025-04-30 |
九泰天奕量化价值混合A |
1.0386 |
3.10% |
| 2025-04-29 |
九泰天奕量化价值混合A |
1.0074 |
1.12% |
| 2025-04-28 |
九泰天奕量化价值混合A |
0.9962 |
-0.13% |
| 2025-04-25 |
九泰天奕量化价值混合A |
0.9975 |
0.04% |
| 2025-04-24 |
九泰天奕量化价值混合A |
0.9971 |
-2.10% |
| 2025-04-23 |
九泰天奕量化价值混合A |
1.0185 |
0.85% |
| 2025-04-22 |
九泰天奕量化价值混合A |
1.0099 |
-1.31% |
| 2025-04-21 |
九泰天奕量化价值混合A |
1.0233 |
1.25% |
| 2025-04-18 |
九泰天奕量化价值混合A |
1.0107 |
-0.21% |
| 2025-04-17 |
九泰天奕量化价值混合A |
1.0128 |
0.32% |
| 2025-04-16 |
九泰天奕量化价值混合A |
1.0096 |
-0.16% |
| 2025-04-15 |
九泰天奕量化价值混合A |
1.0112 |
-0.55% |
| 2025-04-14 |
九泰天奕量化价值混合A |
1.0168 |
0.12% |
| 2025-04-11 |
九泰天奕量化价值混合A |
1.0156 |
2.57% |
| 2025-04-10 |
九泰天奕量化价值混合A |
0.9902 |
2.01% |
| 2025-04-09 |
九泰天奕量化价值混合A |
0.9707 |
2.99% |
| 2025-04-08 |
九泰天奕量化价值混合A |
0.9425 |
-0.78% |
| 2025-04-07 |
九泰天奕量化价值混合A |
0.9499 |
-9.33% |
| 2025-04-03 |
九泰天奕量化价值混合A |
1.0476 |
-1.91% |
| 2025-04-02 |
九泰天奕量化价值混合A |
1.0680 |
0.01% |
| 2025-04-01 |
九泰天奕量化价值混合A |
1.0679 |
-1.00% |
| 2025-03-31 |
九泰天奕量化价值混合A |
1.0787 |
0.70% |
| 2025-03-28 |
九泰天奕量化价值混合A |
1.0712 |
-0.35% |
| 2025-03-27 |
九泰天奕量化价值混合A |
1.0750 |
0.56% |
| 2025-03-26 |
九泰天奕量化价值混合A |
1.0690 |
-0.09% |
| 2025-03-25 |
九泰天奕量化价值混合A |
1.0700 |
-2.13% |
| 2025-03-24 |
九泰天奕量化价值混合A |
1.0933 |
0.80% |
| 2025-03-21 |
九泰天奕量化价值混合A |
1.0846 |
-3.08% |
| 2025-03-20 |
九泰天奕量化价值混合A |
1.1191 |
-1.65% |
| 2025-03-19 |
九泰天奕量化价值混合A |
1.1379 |
-1.20% |
| 2025-03-18 |
九泰天奕量化价值混合A |
1.1517 |
0.64% |
| 2025-03-17 |
九泰天奕量化价值混合A |
1.1444 |
-0.82% |
| 2025-03-14 |
九泰天奕量化价值混合A |
1.1539 |
1.64% |
| 2025-03-13 |
九泰天奕量化价值混合A |
1.1353 |
-2.17% |
| 2025-03-12 |
九泰天奕量化价值混合A |
1.1605 |
0.28% |
| 2025-03-11 |
九泰天奕量化价值混合A |
1.1573 |
-1.16% |
| 2025-03-10 |
九泰天奕量化价值混合A |
1.1709 |
-1.01% |
| 2025-03-07 |
九泰天奕量化价值混合A |
1.1829 |
-1.33% |
| 2025-03-06 |
九泰天奕量化价值混合A |
1.1989 |
3.46% |
| 2025-03-05 |
九泰天奕量化价值混合A |
1.1588 |
0.49% |
| 2025-03-04 |
九泰天奕量化价值混合A |
1.1532 |
1.21% |
| 2025-03-03 |
九泰天奕量化价值混合A |
1.1394 |
-1.18% |
| 2025-02-28 |
九泰天奕量化价值混合A |
1.1530 |
-3.92% |
| 2025-02-27 |
九泰天奕量化价值混合A |
1.2000 |
-1.40% |
| 2025-02-26 |
九泰天奕量化价值混合A |
1.2170 |
0.75% |
| 2025-02-25 |
九泰天奕量化价值混合A |
1.2080 |
-1.42% |
| 2025-02-24 |
九泰天奕量化价值混合A |
1.2254 |
-0.20% |
| 2025-02-21 |
九泰天奕量化价值混合A |
1.2278 |
4.44% |
| 2025-02-20 |
九泰天奕量化价值混合A |
1.1756 |
-0.49% |
| 2025-02-19 |
九泰天奕量化价值混合A |
1.1814 |
2.24% |
| 2025-02-18 |
九泰天奕量化价值混合A |
1.1555 |
-2.37% |
| 2025-02-17 |
九泰天奕量化价值混合A |
1.1836 |
1.49% |
| 2025-02-14 |
九泰天奕量化价值混合A |
1.1662 |
1.36% |
| 2025-02-13 |
九泰天奕量化价值混合A |
1.1505 |
-2.57% |
| 2025-02-12 |
九泰天奕量化价值混合A |
1.1809 |
1.92% |
| 2025-02-11 |
九泰天奕量化价值混合A |
1.1587 |
-0.63% |
| 2025-02-10 |
九泰天奕量化价值混合A |
1.1660 |
0.28% |
| 2025-02-07 |
九泰天奕量化价值混合A |
1.1628 |
0.83% |
| 2025-02-06 |
九泰天奕量化价值混合A |
1.1532 |
2.36% |
| 2025-02-05 |
九泰天奕量化价值混合A |
1.1266 |
3.92% |
| 2025-01-27 |
九泰天奕量化价值混合A |
1.0841 |
-2.39% |
| 2025-01-24 |
九泰天奕量化价值混合A |
1.1106 |
1.56% |
| 2025-01-23 |
九泰天奕量化价值混合A |
1.0935 |
-1.12% |
| 2025-01-22 |
九泰天奕量化价值混合A |
1.1059 |
0.66% |
| 2025-01-21 |
九泰天奕量化价值混合A |
1.0987 |
1.27% |
| 2025-01-20 |
九泰天奕量化价值混合A |
1.0849 |
-0.24% |
| 2025-01-17 |
九泰天奕量化价值混合A |
1.0875 |
1.92% |
| 2025-01-16 |
九泰天奕量化价值混合A |
1.0670 |
-0.46% |
| 2025-01-15 |
九泰天奕量化价值混合A |
1.0719 |
-0.33% |
| 2025-01-14 |
九泰天奕量化价值混合A |
1.0754 |
4.21% |
| 2025-01-13 |
九泰天奕量化价值混合A |
1.0320 |
-0.15% |
| 2025-01-10 |
九泰天奕量化价值混合A |
1.0335 |
-1.78% |
| 2025-01-09 |
九泰天奕量化价值混合A |
1.0522 |
1.10% |
| 2025-01-08 |
九泰天奕量化价值混合A |
1.0408 |
-0.32% |
| 2025-01-07 |
九泰天奕量化价值混合A |
1.0441 |
2.23% |
| 2025-01-06 |
九泰天奕量化价值混合A |
1.0213 |
-0.56% |
| 2025-01-03 |
九泰天奕量化价值混合A |
1.0270 |
-3.05% |
| 2025-01-02 |
九泰天奕量化价值混合A |
1.0593 |
-4.07% |
