近一年九泰天奕量化价值混合C基金净值查询
查询指定日期范围九泰天奕量化价值混合C008137净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
九泰天奕量化价值混合C |
1.3866 |
-1.87% |
| 2025-12-15 |
九泰天奕量化价值混合C |
1.4130 |
-1.85% |
| 2025-12-12 |
九泰天奕量化价值混合C |
1.4396 |
0.72% |
| 2025-12-11 |
九泰天奕量化价值混合C |
1.4293 |
-1.86% |
| 2025-12-10 |
九泰天奕量化价值混合C |
1.4564 |
-0.34% |
| 2025-12-09 |
九泰天奕量化价值混合C |
1.4614 |
0.77% |
| 2025-12-08 |
九泰天奕量化价值混合C |
1.4503 |
1.51% |
| 2025-12-05 |
九泰天奕量化价值混合C |
1.4287 |
0.57% |
| 2025-12-04 |
九泰天奕量化价值混合C |
1.4206 |
0.89% |
| 2025-12-03 |
九泰天奕量化价值混合C |
1.4081 |
-1.02% |
| 2025-12-02 |
九泰天奕量化价值混合C |
1.4226 |
-0.76% |
| 2025-12-01 |
九泰天奕量化价值混合C |
1.4335 |
1.95% |
| 2025-11-28 |
九泰天奕量化价值混合C |
1.4061 |
0.24% |
| 2025-11-27 |
九泰天奕量化价值混合C |
1.4028 |
-0.52% |
| 2025-11-26 |
九泰天奕量化价值混合C |
1.4102 |
2.57% |
| 2025-11-25 |
九泰天奕量化价值混合C |
1.3748 |
1.81% |
| 2025-11-24 |
九泰天奕量化价值混合C |
1.3503 |
0.58% |
| 2025-11-21 |
九泰天奕量化价值混合C |
1.3425 |
-3.22% |
| 2025-11-20 |
九泰天奕量化价值混合C |
1.3871 |
-0.32% |
| 2025-11-19 |
九泰天奕量化价值混合C |
1.3916 |
-0.02% |
| 2025-11-18 |
九泰天奕量化价值混合C |
1.3919 |
-0.43% |
| 2025-11-17 |
九泰天奕量化价值混合C |
1.3979 |
-0.42% |
| 2025-11-14 |
九泰天奕量化价值混合C |
1.4038 |
-2.09% |
| 2025-11-13 |
九泰天奕量化价值混合C |
1.4337 |
1.34% |
| 2025-11-12 |
九泰天奕量化价值混合C |
1.4148 |
0.01% |
| 2025-11-11 |
九泰天奕量化价值混合C |
1.4146 |
-1.47% |
| 2025-11-10 |
九泰天奕量化价值混合C |
1.4357 |
-1.12% |
| 2025-11-07 |
九泰天奕量化价值混合C |
1.4520 |
-1.75% |
| 2025-11-06 |
九泰天奕量化价值混合C |
1.4778 |
2.77% |
| 2025-11-05 |
九泰天奕量化价值混合C |
1.4380 |
0.06% |
| 2025-11-04 |
九泰天奕量化价值混合C |
1.4372 |
-1.87% |
| 2025-11-03 |
九泰天奕量化价值混合C |
1.4646 |
-0.48% |
| 2025-10-31 |
九泰天奕量化价值混合C |
1.4716 |
-3.56% |
| 2025-10-30 |
九泰天奕量化价值混合C |
1.5260 |
-1.58% |
| 2025-10-29 |
九泰天奕量化价值混合C |
1.5505 |
1.71% |
| 2025-10-28 |
九泰天奕量化价值混合C |
1.5244 |
-0.05% |
| 2025-10-27 |
九泰天奕量化价值混合C |
1.5252 |
1.69% |
| 2025-10-24 |
九泰天奕量化价值混合C |
1.4999 |
3.90% |
| 2025-10-23 |
九泰天奕量化价值混合C |
1.4436 |
-0.64% |
| 2025-10-22 |
九泰天奕量化价值混合C |
1.4529 |
-0.27% |
| 2025-10-21 |
九泰天奕量化价值混合C |
1.4568 |
3.17% |
| 2025-10-20 |
九泰天奕量化价值混合C |
1.4120 |
0.90% |
| 2025-10-17 |
九泰天奕量化价值混合C |
1.3994 |
-2.80% |
| 2025-10-16 |
九泰天奕量化价值混合C |
1.4397 |
-0.61% |
| 2025-10-15 |
九泰天奕量化价值混合C |
1.4485 |
0.71% |
| 2025-10-14 |
九泰天奕量化价值混合C |
1.4383 |
-3.77% |
| 2025-10-13 |
九泰天奕量化价值混合C |
1.4946 |
-0.11% |
| 2025-10-10 |
九泰天奕量化价值混合C |
1.4962 |
-4.24% |
| 2025-10-09 |
九泰天奕量化价值混合C |
1.5624 |
1.02% |
| 2025-09-30 |
九泰天奕量化价值混合C |
1.5467 |
0.97% |
| 2025-09-29 |
九泰天奕量化价值混合C |
1.5319 |
1.26% |
| 2025-09-26 |
九泰天奕量化价值混合C |
1.5129 |
-2.81% |
| 2025-09-25 |
九泰天奕量化价值混合C |
1.5566 |
2.69% |
| 2025-09-24 |
九泰天奕量化价值混合C |
1.5158 |
2.28% |
| 2025-09-23 |
九泰天奕量化价值混合C |
1.4820 |
-0.16% |
| 2025-09-22 |
九泰天奕量化价值混合C |
1.4844 |
2.13% |
| 2025-09-19 |
九泰天奕量化价值混合C |
1.4535 |
-0.57% |
| 2025-09-18 |
九泰天奕量化价值混合C |
1.4619 |
0.42% |
| 2025-09-17 |
九泰天奕量化价值混合C |
1.4558 |
0.10% |
| 2025-09-16 |
九泰天奕量化价值混合C |
1.4543 |
1.37% |
| 2025-09-15 |
九泰天奕量化价值混合C |
1.4346 |
-0.15% |
| 2025-09-12 |
九泰天奕量化价值混合C |
1.4368 |
-0.49% |
| 2025-09-11 |
九泰天奕量化价值混合C |
1.4439 |
5.32% |
| 2025-09-10 |
九泰天奕量化价值混合C |
1.3710 |
2.27% |
| 2025-09-09 |
九泰天奕量化价值混合C |
1.3406 |
-1.93% |
| 2025-09-08 |
九泰天奕量化价值混合C |
1.3670 |
-0.69% |
| 2025-09-05 |
九泰天奕量化价值混合C |
1.3765 |
3.44% |
| 2025-09-04 |
九泰天奕量化价值混合C |
1.3307 |
-6.45% |
| 2025-09-03 |
九泰天奕量化价值混合C |
1.4224 |
0.25% |
| 2025-09-02 |
九泰天奕量化价值混合C |
1.4189 |
-4.79% |
| 2025-09-01 |
九泰天奕量化价值混合C |
1.4903 |
2.18% |
| 2025-08-29 |
九泰天奕量化价值混合C |
1.4585 |
-0.45% |
| 2025-08-28 |
九泰天奕量化价值混合C |
1.4651 |
4.68% |
| 2025-08-27 |
九泰天奕量化价值混合C |
1.3996 |
1.96% |
| 2025-08-26 |
九泰天奕量化价值混合C |
1.3727 |
-0.17% |
| 2025-08-25 |
九泰天奕量化价值混合C |
1.3750 |
2.49% |
| 2025-08-22 |
九泰天奕量化价值混合C |
1.3416 |
4.55% |
| 2025-08-21 |
九泰天奕量化价值混合C |
1.2832 |
-0.55% |
| 2025-08-20 |
九泰天奕量化价值混合C |
1.2903 |
2.61% |
| 2025-08-19 |
九泰天奕量化价值混合C |
1.2575 |
0.14% |
| 2025-08-18 |
九泰天奕量化价值混合C |
1.2557 |
3.26% |
| 2025-08-15 |
九泰天奕量化价值混合C |
1.2161 |
0.90% |
| 2025-08-14 |
九泰天奕量化价值混合C |
1.2052 |
-0.59% |
| 2025-08-13 |
九泰天奕量化价值混合C |
1.2123 |
3.17% |
| 2025-08-12 |
九泰天奕量化价值混合C |
1.1751 |
2.13% |
| 2025-08-11 |
九泰天奕量化价值混合C |
1.1506 |
1.47% |
| 2025-08-08 |
九泰天奕量化价值混合C |
1.1339 |
-1.59% |
| 2025-08-07 |
九泰天奕量化价值混合C |
1.1522 |
-0.54% |
| 2025-08-06 |
九泰天奕量化价值混合C |
1.1584 |
0.80% |
| 2025-08-05 |
九泰天奕量化价值混合C |
1.1492 |
0.28% |
| 2025-08-04 |
九泰天奕量化价值混合C |
1.1460 |
0.97% |
| 2025-08-01 |
九泰天奕量化价值混合C |
1.1350 |
-1.24% |
| 2025-07-31 |
九泰天奕量化价值混合C |
1.1492 |
-0.35% |
| 2025-07-30 |
九泰天奕量化价值混合C |
1.1532 |
-0.53% |
| 2025-07-29 |
九泰天奕量化价值混合C |
1.1593 |
2.09% |
| 2025-07-28 |
九泰天奕量化价值混合C |
1.1356 |
0.11% |
| 2025-07-25 |
九泰天奕量化价值混合C |
1.1343 |
1.62% |
| 2025-07-24 |
九泰天奕量化价值混合C |
1.1162 |
0.47% |
| 2025-07-23 |
九泰天奕量化价值混合C |
1.1110 |
0.05% |
| 2025-07-22 |
九泰天奕量化价值混合C |
1.1105 |
-0.80% |
| 2025-07-21 |
九泰天奕量化价值混合C |
1.1194 |
0.44% |
| 2025-07-18 |
九泰天奕量化价值混合C |
1.1145 |
0.50% |
| 2025-07-17 |
九泰天奕量化价值混合C |
1.1090 |
1.09% |
| 2025-07-16 |
九泰天奕量化价值混合C |
1.0970 |
-0.12% |
| 2025-07-15 |
九泰天奕量化价值混合C |
1.0983 |
4.25% |
| 2025-07-14 |
九泰天奕量化价值混合C |
1.0535 |
0.14% |
| 2025-07-11 |
九泰天奕量化价值混合C |
1.0520 |
0.61% |
| 2025-07-10 |
九泰天奕量化价值混合C |
1.0456 |
-0.11% |
| 2025-07-09 |
九泰天奕量化价值混合C |
1.0468 |
-0.87% |
| 2025-07-08 |
九泰天奕量化价值混合C |
1.0560 |
2.52% |
| 2025-07-07 |
九泰天奕量化价值混合C |
1.0300 |
-1.14% |
| 2025-07-04 |
九泰天奕量化价值混合C |
1.0419 |
-0.23% |
| 2025-07-03 |
九泰天奕量化价值混合C |
1.0443 |
1.07% |
| 2025-07-02 |
九泰天奕量化价值混合C |
1.0332 |
-1.76% |
| 2025-07-01 |
九泰天奕量化价值混合C |
1.0517 |
-0.51% |
| 2025-06-30 |
九泰天奕量化价值混合C |
1.0571 |
1.66% |
| 2025-06-27 |
九泰天奕量化价值混合C |
1.0398 |
0.46% |
| 2025-06-26 |
九泰天奕量化价值混合C |
1.0350 |
-0.24% |
| 2025-06-25 |
九泰天奕量化价值混合C |
1.0375 |
2.22% |
| 2025-06-24 |
九泰天奕量化价值混合C |
1.0150 |
1.81% |
| 2025-06-23 |
九泰天奕量化价值混合C |
0.9970 |
-0.71% |
| 2025-06-20 |
九泰天奕量化价值混合C |
1.0041 |
-1.13% |
| 2025-06-19 |
九泰天奕量化价值混合C |
1.0156 |
-0.18% |
| 2025-06-18 |
九泰天奕量化价值混合C |
1.0174 |
0.74% |
| 2025-06-17 |
九泰天奕量化价值混合C |
1.0099 |
-0.49% |
| 2025-06-16 |
九泰天奕量化价值混合C |
1.0149 |
0.73% |
| 2025-06-13 |
九泰天奕量化价值混合C |
1.0075 |
-0.66% |
| 2025-06-12 |
九泰天奕量化价值混合C |
1.0142 |
-0.11% |
| 2025-06-11 |
九泰天奕量化价值混合C |
1.0153 |
-0.17% |
| 2025-06-10 |
九泰天奕量化价值混合C |
1.0170 |
-1.20% |
| 2025-06-09 |
九泰天奕量化价值混合C |
1.0294 |
0.69% |
| 2025-06-06 |
九泰天奕量化价值混合C |
1.0223 |
0.49% |
| 2025-06-05 |
九泰天奕量化价值混合C |
1.0173 |
2.08% |
| 2025-06-04 |
九泰天奕量化价值混合C |
0.9966 |
0.64% |
| 2025-06-03 |
九泰天奕量化价值混合C |
0.9903 |
0.73% |
| 2025-05-30 |
九泰天奕量化价值混合C |
0.9831 |
-1.20% |
| 2025-05-29 |
九泰天奕量化价值混合C |
0.9950 |
1.31% |
| 2025-05-28 |
九泰天奕量化价值混合C |
0.9821 |
-0.15% |
| 2025-05-27 |
九泰天奕量化价值混合C |
0.9836 |
-1.11% |
| 2025-05-26 |
九泰天奕量化价值混合C |
0.9946 |
0.68% |
| 2025-05-23 |
九泰天奕量化价值混合C |
0.9879 |
-1.83% |
| 2025-05-22 |
九泰天奕量化价值混合C |
1.0063 |
-0.16% |
| 2025-05-21 |
九泰天奕量化价值混合C |
1.0079 |
-0.92% |
| 2025-05-20 |
九泰天奕量化价值混合C |
1.0173 |
0.66% |
| 2025-05-19 |
九泰天奕量化价值混合C |
1.0106 |
0.09% |
| 2025-05-16 |
九泰天奕量化价值混合C |
1.0097 |
-0.12% |
| 2025-05-15 |
九泰天奕量化价值混合C |
1.0109 |
-1.95% |
| 2025-05-14 |
九泰天奕量化价值混合C |
1.0310 |
0.10% |
| 2025-05-13 |
九泰天奕量化价值混合C |
1.0300 |
-0.32% |
| 2025-05-12 |
九泰天奕量化价值混合C |
1.0333 |
1.07% |
| 2025-05-09 |
九泰天奕量化价值混合C |
1.0224 |
-1.84% |
| 2025-05-08 |
九泰天奕量化价值混合C |
1.0416 |
-0.40% |
| 2025-05-07 |
九泰天奕量化价值混合C |
1.0458 |
-0.50% |
| 2025-05-06 |
九泰天奕量化价值混合C |
1.0511 |
2.14% |
| 2025-04-30 |
九泰天奕量化价值混合C |
1.0291 |
3.09% |
| 2025-04-29 |
九泰天奕量化价值混合C |
0.9983 |
1.12% |
| 2025-04-28 |
九泰天奕量化价值混合C |
0.9872 |
-0.12% |
| 2025-04-25 |
九泰天奕量化价值混合C |
0.9884 |
0.04% |
| 2025-04-24 |
九泰天奕量化价值混合C |
0.9880 |
-2.10% |
| 2025-04-23 |
九泰天奕量化价值混合C |
1.0092 |
0.84% |
| 2025-04-22 |
九泰天奕量化价值混合C |
1.0008 |
-1.30% |
| 2025-04-21 |
九泰天奕量化价值混合C |
1.0140 |
1.24% |
| 2025-04-18 |
九泰天奕量化价值混合C |
1.0016 |
-0.21% |
| 2025-04-17 |
九泰天奕量化价值混合C |
1.0037 |
0.32% |
| 2025-04-16 |
九泰天奕量化价值混合C |
1.0005 |
-0.16% |
| 2025-04-15 |
九泰天奕量化价值混合C |
1.0021 |
-0.55% |
| 2025-04-14 |
九泰天奕量化价值混合C |
1.0076 |
0.11% |
| 2025-04-11 |
九泰天奕量化价值混合C |
1.0065 |
2.57% |
| 2025-04-10 |
九泰天奕量化价值混合C |
0.9813 |
2.01% |
| 2025-04-09 |
九泰天奕量化价值混合C |
0.9620 |
3.00% |
| 2025-04-08 |
九泰天奕量化价值混合C |
0.9340 |
-0.79% |
| 2025-04-07 |
九泰天奕量化价值混合C |
0.9414 |
-9.32% |
| 2025-04-03 |
九泰天奕量化价值混合C |
1.0382 |
-1.91% |
| 2025-04-02 |
九泰天奕量化价值混合C |
1.0584 |
0.01% |
| 2025-04-01 |
九泰天奕量化价值混合C |
1.0583 |
-1.01% |
| 2025-03-31 |
九泰天奕量化价值混合C |
1.0691 |
0.71% |
| 2025-03-28 |
九泰天奕量化价值混合C |
1.0616 |
-0.36% |
| 2025-03-27 |
九泰天奕量化价值混合C |
1.0654 |
0.56% |
| 2025-03-26 |
九泰天奕量化价值混合C |
1.0595 |
-0.09% |
| 2025-03-25 |
九泰天奕量化价值混合C |
1.0605 |
-2.12% |
| 2025-03-24 |
九泰天奕量化价值混合C |
1.0835 |
0.79% |
| 2025-03-21 |
九泰天奕量化价值混合C |
1.0750 |
-3.08% |
| 2025-03-20 |
九泰天奕量化价值混合C |
1.1092 |
-1.65% |
| 2025-03-19 |
九泰天奕量化价值混合C |
1.1278 |
-1.20% |
| 2025-03-18 |
九泰天奕量化价值混合C |
1.1415 |
0.64% |
| 2025-03-17 |
九泰天奕量化价值混合C |
1.1342 |
-0.83% |
| 2025-03-14 |
九泰天奕量化价值混合C |
1.1437 |
1.64% |
| 2025-03-13 |
九泰天奕量化价值混合C |
1.1253 |
-2.16% |
| 2025-03-12 |
九泰天奕量化价值混合C |
1.1502 |
0.27% |
| 2025-03-11 |
九泰天奕量化价值混合C |
1.1471 |
-1.16% |
| 2025-03-10 |
九泰天奕量化价值混合C |
1.1606 |
-1.01% |
| 2025-03-07 |
九泰天奕量化价值混合C |
1.1725 |
-1.34% |
| 2025-03-06 |
九泰天奕量化价值混合C |
1.1884 |
3.47% |
| 2025-03-05 |
九泰天奕量化价值混合C |
1.1486 |
0.49% |
| 2025-03-04 |
九泰天奕量化价值混合C |
1.1430 |
1.20% |
| 2025-03-03 |
九泰天奕量化价值混合C |
1.1294 |
-1.18% |
| 2025-02-28 |
九泰天奕量化价值混合C |
1.1429 |
-3.92% |
| 2025-02-27 |
九泰天奕量化价值混合C |
1.1895 |
-1.40% |
| 2025-02-26 |
九泰天奕量化价值混合C |
1.2064 |
0.75% |
| 2025-02-25 |
九泰天奕量化价值混合C |
1.1974 |
-1.42% |
| 2025-02-24 |
九泰天奕量化价值混合C |
1.2147 |
-0.20% |
| 2025-02-21 |
九泰天奕量化价值混合C |
1.2171 |
4.45% |
| 2025-02-20 |
九泰天奕量化价值混合C |
1.1653 |
-0.50% |
| 2025-02-19 |
九泰天奕量化价值混合C |
1.1711 |
2.23% |
| 2025-02-18 |
九泰天奕量化价值混合C |
1.1455 |
-2.37% |
| 2025-02-17 |
九泰天奕量化价值混合C |
1.1733 |
1.49% |
| 2025-02-14 |
九泰天奕量化价值混合C |
1.1561 |
1.37% |
| 2025-02-13 |
九泰天奕量化价值混合C |
1.1405 |
-2.58% |
| 2025-02-12 |
九泰天奕量化价值混合C |
1.1707 |
1.92% |
| 2025-02-11 |
九泰天奕量化价值混合C |
1.1487 |
-0.62% |
| 2025-02-10 |
九泰天奕量化价值混合C |
1.1559 |
0.28% |
| 2025-02-07 |
九泰天奕量化价值混合C |
1.1527 |
0.82% |
| 2025-02-06 |
九泰天奕量化价值混合C |
1.1433 |
2.37% |
| 2025-02-05 |
九泰天奕量化价值混合C |
1.1168 |
3.92% |
| 2025-01-27 |
九泰天奕量化价值混合C |
1.0747 |
-2.40% |
| 2025-01-24 |
九泰天奕量化价值混合C |
1.1011 |
1.57% |
| 2025-01-23 |
九泰天奕量化价值混合C |
1.0841 |
-1.12% |
| 2025-01-22 |
九泰天奕量化价值混合C |
1.0964 |
0.65% |
| 2025-01-21 |
九泰天奕量化价值混合C |
1.0893 |
1.27% |
| 2025-01-20 |
九泰天奕量化价值混合C |
1.0756 |
-0.24% |
| 2025-01-17 |
九泰天奕量化价值混合C |
1.0782 |
1.92% |
| 2025-01-16 |
九泰天奕量化价值混合C |
1.0579 |
-0.46% |
| 2025-01-15 |
九泰天奕量化价值混合C |
1.0628 |
-0.32% |
| 2025-01-14 |
九泰天奕量化价值混合C |
1.0662 |
4.20% |
| 2025-01-13 |
九泰天奕量化价值混合C |
1.0232 |
-0.15% |
| 2025-01-10 |
九泰天奕量化价值混合C |
1.0247 |
-1.78% |
| 2025-01-09 |
九泰天奕量化价值混合C |
1.0433 |
1.09% |
| 2025-01-08 |
九泰天奕量化价值混合C |
1.0320 |
-0.31% |
| 2025-01-07 |
九泰天奕量化价值混合C |
1.0352 |
2.23% |
| 2025-01-06 |
九泰天奕量化价值混合C |
1.0126 |
-0.56% |
| 2025-01-03 |
九泰天奕量化价值混合C |
1.0183 |
-3.06% |
| 2025-01-02 |
九泰天奕量化价值混合C |
1.0504 |
-4.07% |
| 2024-12-31 |
九泰天奕量化价值混合C |
1.0950 |
-2.54% |
| 2024-12-26 |
九泰天奕量化价值混合C |
1.1302 |
0.86% |
| 2024-12-25 |
九泰天奕量化价值混合C |
1.1206 |
1.11% |
| 2024-12-24 |
九泰天奕量化价值混合C |
1.1083 |
1.54% |
| 2024-12-23 |
九泰天奕量化价值混合C |
1.0915 |
-0.29% |
| 2024-12-20 |
九泰天奕量化价值混合C |
1.0947 |
1.04% |
| 2024-12-19 |
九泰天奕量化价值混合C |
1.0834 |
2.89% |
| 2024-12-18 |
九泰天奕量化价值混合C |
1.0530 |
1.43% |
| 2024-12-17 |
九泰天奕量化价值混合C |
1.0382 |
-0.19% |
