今年以来九泰天富改革混合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% |
