近一年九泰天富改革混合C基金净值查询
查询指定日期范围九泰改革C009912净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-09 |
九泰改革C |
0.9070 |
1.45% |
2024-05-08 |
九泰改革C |
0.8940 |
-1.54% |
2024-05-07 |
九泰改革C |
0.9080 |
1.00% |
2024-05-06 |
九泰改革C |
0.8990 |
2.86% |
2024-04-30 |
九泰改革C |
0.8740 |
-0.23% |
2024-04-29 |
九泰改革C |
0.8760 |
3.79% |
2024-04-25 |
九泰改革C |
0.8500 |
0.24% |
2024-04-24 |
九泰改革C |
0.8480 |
1.56% |
2024-04-23 |
九泰改革C |
0.8350 |
-1.18% |
2024-04-22 |
九泰改革C |
0.8450 |
0.00% |
2024-04-19 |
九泰改革C |
0.8450 |
1.20% |
2024-04-18 |
九泰改革C |
0.8350 |
0.12% |
2024-04-17 |
九泰改革C |
0.8340 |
3.09% |
2024-04-16 |
九泰改革C |
0.8090 |
-3.58% |
2024-04-15 |
九泰改革C |
0.8390 |
1.08% |
2024-04-12 |
九泰改革C |
0.8300 |
0.00% |
2024-04-11 |
九泰改革C |
0.8300 |
0.00% |
2024-04-10 |
九泰改革C |
0.8300 |
-1.54% |
2024-04-09 |
九泰改革C |
0.8430 |
1.44% |
2024-04-08 |
九泰改革C |
0.8310 |
-2.12% |
2024-04-03 |
九泰改革C |
0.8490 |
-0.35% |
2024-04-02 |
九泰改革C |
0.8520 |
0.59% |
2024-04-01 |
九泰改革C |
0.8470 |
1.56% |
2024-03-29 |
九泰改革C |
0.8340 |
1.09% |
2024-03-28 |
九泰改革C |
0.8250 |
1.35% |
2024-03-27 |
九泰改革C |
0.8140 |
-2.75% |
2024-03-26 |
九泰改革C |
0.8370 |
0.36% |
2024-03-25 |
九泰改革C |
0.8340 |
-1.53% |
2024-03-22 |
九泰改革C |
0.8470 |
-0.70% |
2024-03-21 |
九泰改革C |
0.8530 |
-0.47% |
2024-03-20 |
九泰改革C |
0.8570 |
0.47% |
2024-03-19 |
九泰改革C |
0.8530 |
-1.16% |
2024-03-18 |
九泰改革C |
0.8630 |
1.65% |
2024-03-15 |
九泰改革C |
0.8490 |
0.95% |
2024-03-14 |
九泰改革C |
0.8410 |
-1.06% |
2024-03-13 |
九泰改革C |
0.8500 |
0.24% |
2024-03-12 |
九泰改革C |
0.8480 |
0.12% |
2024-03-11 |
九泰改革C |
0.8470 |
1.07% |
2024-03-08 |
九泰改革C |
0.8380 |
1.33% |
2024-03-07 |
九泰改革C |
0.8270 |
-0.96% |
2024-03-06 |
九泰改革C |
0.8350 |
1.58% |
2024-03-05 |
九泰改革C |
0.8220 |
-1.32% |
2024-03-04 |
九泰改革C |
0.8330 |
0.85% |
2024-03-01 |
九泰改革C |
0.8260 |
0.73% |
2024-02-29 |
九泰改革C |
0.8200 |
3.40% |
2024-02-28 |
九泰改革C |
0.7930 |
-2.58% |
2024-02-27 |
九泰改革C |
0.8140 |
1.88% |
2024-02-26 |
九泰改革C |
0.7990 |
0.13% |
2024-02-23 |
九泰改革C |
0.7980 |
0.25% |
2024-02-22 |
九泰改革C |
0.7960 |
0.76% |
2024-02-21 |
九泰改革C |
0.7900 |
0.38% |
2024-02-20 |
九泰改革C |
0.7870 |
-0.51% |
2024-02-19 |
九泰改革C |
0.7910 |
0.25% |
2024-02-08 |
九泰改革C |
0.7890 |
1.94% |
2024-02-07 |
九泰改革C |
0.7740 |
4.88% |
2024-02-06 |
九泰改革C |
0.7380 |
6.80% |
2024-02-05 |
九泰改革C |
0.6910 |
-2.12% |
2024-02-02 |
九泰改革C |
0.7060 |
-3.29% |
2024-02-01 |
九泰改革C |
0.7300 |
-0.54% |
2024-01-31 |
九泰改革C |
0.7340 |
-2.26% |
2024-01-30 |
九泰改革C |
0.7510 |
-3.35% |
2024-01-29 |
九泰改革C |
0.7770 |
-1.52% |
2024-01-26 |
九泰改革C |
0.7890 |
-1.38% |
2024-01-25 |
九泰改革C |
0.8000 |
2.83% |
2024-01-24 |
九泰改革C |
0.7780 |
1.17% |
2024-01-23 |
九泰改革C |
0.7690 |
0.52% |
2024-01-22 |
九泰改革C |
0.7650 |
-4.61% |
2024-01-19 |
九泰改革C |
0.8020 |
-0.99% |
2024-01-18 |
九泰改革C |
0.8100 |
-0.25% |
2024-01-17 |
九泰改革C |
0.8120 |
-2.29% |
2024-01-16 |
九泰改革C |
0.8310 |
-0.12% |
2024-01-15 |
九泰改革C |
0.8320 |
0.48% |
2024-01-12 |
九泰改革C |
0.8280 |
0.24% |
2024-01-11 |
九泰改革C |
0.8260 |
1.35% |
2024-01-10 |
九泰改革C |
0.8150 |
-0.61% |
2024-01-09 |
九泰改革C |
0.8200 |
0.24% |
2024-01-08 |
九泰改革C |
0.8180 |
-1.92% |
2024-01-05 |
九泰改革C |
0.8340 |
-1.07% |
2024-01-04 |
九泰改革C |
0.8430 |
-0.94% |
2024-01-03 |
九泰改革C |
0.8510 |
-0.47% |
2024-01-02 |
九泰改革C |
0.8550 |
-0.47% |
2023-12-29 |
九泰改革C |
0.8590 |
1.54% |
2023-12-28 |
九泰改革C |
0.8460 |
2.05% |
2023-12-27 |
九泰改革C |
0.8290 |
0.48% |
2023-12-26 |
九泰改革C |
0.8250 |
-0.84% |
2023-12-25 |
九泰改革C |
0.8320 |
0.73% |
2023-12-22 |
九泰改革C |
0.8260 |
-0.36% |
2023-12-21 |
九泰改革C |
0.8290 |
1.22% |
2023-12-20 |
九泰改革C |
0.8190 |
-0.73% |
2023-12-19 |
九泰改革C |
0.8250 |
0.00% |
2023-12-18 |
九泰改革C |
0.8250 |
-1.32% |
2023-12-15 |
九泰改革C |
0.8360 |
-0.12% |
2023-12-14 |
九泰改革C |
0.8370 |
0.00% |
2023-12-13 |
九泰改革C |
0.8370 |
-1.41% |
2023-12-12 |
九泰改革C |
0.8490 |
0.12% |
2023-12-11 |
九泰改革C |
0.8480 |
1.56% |
2023-12-08 |
九泰改革C |
0.8350 |
-0.12% |
2023-12-07 |
九泰改革C |
0.8360 |
-0.59% |
2023-12-06 |
九泰改革C |
0.8410 |
0.36% |
2023-12-05 |
九泰改革C |
0.8380 |
-1.99% |
2023-12-04 |
九泰改革C |
0.8550 |
-0.47% |
2023-12-01 |
九泰改革C |
0.8590 |
-0.81% |
2023-11-30 |
九泰改革C |
0.8660 |
-0.69% |
2023-11-29 |
九泰改革C |
0.8720 |
-0.34% |
2023-11-28 |
九泰改革C |
0.8750 |
1.04% |
2023-11-27 |
九泰改革C |
0.8660 |
0.23% |
2023-11-24 |
九泰改革C |
0.8640 |
-1.14% |
2023-11-23 |
九泰改革C |
0.8740 |
0.92% |
2023-11-22 |
九泰改革C |
0.8660 |
-1.37% |
2023-11-20 |
九泰改革C |
0.8840 |
0.34% |
2023-11-17 |
九泰改革C |
0.8810 |
-0.23% |
2023-11-16 |
九泰改革C |
0.8830 |
-1.01% |
2023-11-15 |
九泰改革C |
0.8920 |
1.02% |
2023-11-14 |
九泰改革C |
0.8830 |
-0.11% |
2023-11-13 |
九泰改革C |
0.8840 |
0.57% |
2023-11-10 |
九泰改革C |
0.8790 |
-0.57% |
2023-11-09 |
九泰改革C |
0.8840 |
-0.56% |
2023-11-08 |
九泰改革C |
0.8890 |
0.23% |
2023-11-07 |
九泰改革C |
0.8870 |
-0.45% |
2023-11-06 |
九泰改革C |
0.8910 |
1.71% |
2023-11-03 |
九泰改革C |
0.8760 |
1.86% |
2023-11-02 |
九泰改革C |
0.8600 |
-1.15% |
2023-11-01 |
九泰改革C |
0.8700 |
0.23% |
2023-10-31 |
九泰改革C |
0.8680 |
0.12% |
2023-10-30 |
九泰改革C |
0.8670 |
0.23% |
2023-10-27 |
九泰改革C |
0.8650 |
1.88% |
2023-10-26 |
九泰改革C |
0.8490 |
-0.12% |
2023-10-25 |
九泰改革C |
0.8500 |
-0.12% |
2023-10-24 |
九泰改革C |
0.8510 |
0.00% |
2023-10-23 |
九泰改革C |
0.8510 |
-2.63% |
2023-10-20 |
九泰改革C |
0.8740 |
0.00% |
2023-10-19 |
九泰改革C |
0.8740 |
-1.02% |
2023-10-18 |
九泰改革C |
0.8830 |
-1.78% |
2023-10-17 |
九泰改革C |
0.8990 |
-0.66% |
2023-10-16 |
九泰改革C |
0.9050 |
-0.33% |
2023-10-13 |
九泰改革C |
0.9080 |
-0.98% |
2023-10-12 |
九泰改革C |
0.9170 |
0.66% |
2023-10-11 |
九泰改革C |
0.9110 |
0.33% |
2023-10-10 |
九泰改革C |
0.9080 |
-0.77% |
2023-10-09 |
九泰改革C |
0.9150 |
-0.54% |
2023-09-28 |
九泰改革C |
0.9200 |
0.77% |
2023-09-27 |
九泰改革C |
0.9130 |
1.00% |
2023-09-26 |
九泰改革C |
0.9040 |
-0.66% |
2023-09-25 |
九泰改革C |
0.9100 |
-0.76% |
2023-09-22 |
九泰改革C |
0.9170 |
1.55% |
2023-09-21 |
九泰改革C |
0.9030 |
-0.99% |
2023-09-20 |
九泰改革C |
0.9120 |
-0.98% |
2023-09-19 |
九泰改革C |
0.9210 |
0.00% |
2023-09-18 |
九泰改革C |
0.9210 |
0.55% |
2023-09-15 |
九泰改革C |
0.9160 |
0.22% |
2023-09-14 |
九泰改革C |
0.9140 |
-0.54% |
2023-09-13 |
九泰改革C |
0.9190 |
-1.08% |
2023-09-12 |
九泰改革C |
0.9290 |
-0.11% |
2023-09-11 |
九泰改革C |
0.9300 |
0.43% |
2023-09-08 |
九泰改革C |
0.9260 |
0.00% |
2023-09-07 |
九泰改革C |
0.9260 |
-1.59% |
2023-09-06 |
九泰改革C |
0.9410 |
0.43% |
2023-09-05 |
九泰改革C |
0.9370 |
-0.85% |
2023-09-04 |
九泰改革C |
0.9450 |
0.96% |
2023-09-01 |
九泰改革C |
0.9360 |
0.65% |
2023-08-31 |
九泰改革C |
0.9300 |
-0.43% |
2023-08-30 |
九泰改革C |
0.9340 |
0.21% |
2023-08-29 |
九泰改革C |
0.9320 |
2.42% |
2023-08-28 |
九泰改革C |
0.9100 |
0.33% |
2023-08-25 |
九泰改革C |
0.9070 |
-1.63% |
2023-08-24 |
九泰改革C |
0.9220 |
0.55% |
2023-08-23 |
九泰改革C |
0.9170 |
-1.93% |
2023-08-22 |
九泰改革C |
0.9350 |
0.43% |
2023-08-21 |
九泰改革C |
0.9310 |
-0.75% |
2023-08-18 |
九泰改革C |
0.9380 |
-1.05% |
2023-08-17 |
九泰改革C |
0.9480 |
0.53% |
2023-08-16 |
九泰改革C |
0.9430 |
-0.63% |
2023-08-15 |
九泰改革C |
0.9490 |
-0.11% |
2023-08-14 |
九泰改革C |
0.9500 |
-0.11% |
2023-08-11 |
九泰改革C |
0.9510 |
-2.16% |
2023-08-10 |
九泰改革C |
0.9720 |
-0.41% |
2023-08-09 |
九泰改革C |
0.9760 |
-0.51% |
2023-08-08 |
九泰改革C |
0.9810 |
-0.51% |
2023-08-07 |
九泰改革C |
0.9860 |
-0.30% |
2023-08-04 |
九泰改革C |
0.9890 |
-0.10% |
2023-08-03 |
九泰改革C |
0.9900 |
0.30% |
2023-08-02 |
九泰改革C |
0.9870 |
-0.40% |
2023-08-01 |
九泰改革C |
0.9910 |
-0.20% |
2023-07-31 |
九泰改革C |
0.9930 |
0.81% |
2023-07-28 |
九泰改革C |
0.9850 |
1.55% |
2023-07-27 |
九泰改革C |
0.9700 |
-0.21% |
2023-07-26 |
九泰改革C |
0.9720 |
-0.10% |
2023-07-25 |
九泰改革C |
0.9730 |
1.78% |
2023-07-24 |
九泰改革C |
0.9560 |
0.42% |
2023-07-21 |
九泰改革C |
0.9520 |
-0.42% |
2023-07-20 |
九泰改革C |
0.9560 |
-1.14% |
2023-07-19 |
九泰改革C |
0.9670 |
-0.41% |
2023-07-18 |
九泰改革C |
0.9710 |
0.00% |
2023-07-17 |
九泰改革C |
0.9710 |
-0.72% |
2023-07-14 |
九泰改革C |
0.9780 |
-0.20% |
2023-07-13 |
九泰改革C |
0.9800 |
1.66% |
2023-07-12 |
九泰改革C |
0.9640 |
-0.92% |
2023-07-11 |
九泰改革C |
0.9730 |
1.04% |
2023-07-10 |
九泰改革C |
0.9630 |
0.10% |
2023-07-07 |
九泰改革C |
0.9620 |
-1.43% |
2023-07-06 |
九泰改革C |
0.9760 |
-0.10% |
2023-07-05 |
九泰改革C |
0.9770 |
-0.81% |
2023-07-04 |
九泰改革C |
0.9850 |
-0.30% |
2023-07-03 |
九泰改革C |
0.9880 |
1.33% |
2023-06-30 |
九泰改革C |
0.9750 |
0.93% |
2023-06-29 |
九泰改革C |
0.9660 |
0.31% |
2023-06-28 |
九泰改革C |
0.9630 |
-0.10% |
2023-06-27 |
九泰改革C |
0.9640 |
1.58% |
2023-06-26 |
九泰改革C |
0.9490 |
-1.66% |
2023-06-21 |
九泰改革C |
0.9650 |
-1.43% |
2023-06-20 |
九泰改革C |
0.9790 |
-0.10% |
2023-06-19 |
九泰改革C |
0.9800 |
-0.51% |
2023-06-16 |
九泰改革C |
0.9850 |
1.44% |
2023-06-15 |
九泰改革C |
0.9710 |
1.57% |
2023-06-14 |
九泰改革C |
0.9560 |
-0.31% |
2023-06-13 |
九泰改革C |
0.9590 |
0.21% |
2023-06-12 |
九泰改革C |
0.9570 |
0.63% |
2023-06-09 |
九泰改革C |
0.9510 |
0.96% |
2023-06-08 |
九泰改革C |
0.9420 |
-0.21% |
2023-06-07 |
九泰改革C |
0.9440 |
-0.21% |
2023-06-06 |
九泰改革C |
0.9460 |
-2.17% |
2023-06-05 |
九泰改革C |
0.9670 |
-1.02% |
2023-06-02 |
九泰改革C |
0.9770 |
2.09% |
2023-06-01 |
九泰改革C |
0.9570 |
0.42% |
2023-05-31 |
九泰改革C |
0.9530 |
0.32% |
2023-05-30 |
九泰改革C |
0.9500 |
0.11% |
2023-05-29 |
九泰改革C |
0.9490 |
-0.42% |
2023-05-26 |
九泰改革C |
0.9530 |
0.21% |
2023-05-25 |
九泰改革C |
0.9510 |
-0.31% |
2023-05-24 |
九泰改革C |
0.9540 |
0.32% |
2023-05-23 |
九泰改革C |
0.9510 |
-0.83% |
2023-05-22 |
九泰改革C |
0.9590 |
1.16% |
2023-05-19 |
九泰改革C |
0.9480 |
-0.32% |
2023-05-18 |
九泰改革C |
0.9510 |
0.21% |
2023-05-17 |
九泰改革C |
0.9490 |
0.21% |
2023-05-16 |
九泰改革C |
0.9470 |
0.21% |
2023-05-15 |
九泰改革C |
0.9450 |
1.39% |
2023-05-12 |
九泰改革C |
0.9320 |
-1.17% |
2023-05-11 |
九泰改革C |
0.9430 |
0.32% |
2023-05-10 |
九泰改革C |
0.9400 |
0.75% |