近一季九泰盈泰量化股票C基金净值查询
查询指定日期范围九泰盈泰量化C011225净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
九泰盈泰量化C |
0.7453 |
0.23% |
| 2024-05-09 |
九泰盈泰量化C |
0.7436 |
0.83% |
| 2024-05-08 |
九泰盈泰量化C |
0.7375 |
-0.57% |
| 2024-05-07 |
九泰盈泰量化C |
0.7417 |
-0.05% |
| 2024-05-06 |
九泰盈泰量化C |
0.7421 |
1.03% |
| 2024-04-30 |
九泰盈泰量化C |
0.7345 |
-0.84% |
| 2024-04-29 |
九泰盈泰量化C |
0.7407 |
0.79% |
| 2024-04-26 |
九泰盈泰量化C |
0.7349 |
1.49% |
| 2024-04-25 |
九泰盈泰量化C |
0.7241 |
-0.15% |
| 2024-04-24 |
九泰盈泰量化C |
0.7252 |
1.00% |
| 2024-04-23 |
九泰盈泰量化C |
0.7180 |
-1.51% |
| 2024-04-22 |
九泰盈泰量化C |
0.7290 |
-1.42% |
| 2024-04-19 |
九泰盈泰量化C |
0.7395 |
-0.47% |
| 2024-04-18 |
九泰盈泰量化C |
0.7430 |
0.16% |
| 2024-04-17 |
九泰盈泰量化C |
0.7418 |
1.69% |
| 2024-04-16 |
九泰盈泰量化C |
0.7295 |
-0.90% |
| 2024-04-15 |
九泰盈泰量化C |
0.7361 |
2.75% |
| 2024-04-12 |
九泰盈泰量化C |
0.7164 |
-0.15% |
| 2024-04-11 |
九泰盈泰量化C |
0.7175 |
0.49% |
| 2024-04-10 |
九泰盈泰量化C |
0.7140 |
-0.72% |
| 2024-04-09 |
九泰盈泰量化C |
0.7192 |
-0.77% |
| 2024-04-08 |
九泰盈泰量化C |
0.7248 |
-0.67% |
| 2024-04-03 |
九泰盈泰量化C |
0.7297 |
-0.21% |
| 2024-04-02 |
九泰盈泰量化C |
0.7312 |
-0.44% |
| 2024-04-01 |
九泰盈泰量化C |
0.7344 |
1.34% |
| 2024-03-29 |
九泰盈泰量化C |
0.7247 |
1.12% |
| 2024-03-28 |
九泰盈泰量化C |
0.7167 |
0.70% |
| 2024-03-27 |
九泰盈泰量化C |
0.7117 |
-1.02% |
| 2024-03-26 |
九泰盈泰量化C |
0.7190 |
0.28% |
| 2024-03-25 |
九泰盈泰量化C |
0.7170 |
0.04% |
| 2024-03-22 |
九泰盈泰量化C |
0.7167 |
-0.79% |
| 2024-03-21 |
九泰盈泰量化C |
0.7224 |
0.14% |
| 2024-03-20 |
九泰盈泰量化C |
0.7214 |
0.00% |
| 2024-03-19 |
九泰盈泰量化C |
0.7214 |
-0.50% |
| 2024-03-18 |
九泰盈泰量化C |
0.7250 |
0.76% |
| 2024-03-15 |
九泰盈泰量化C |
0.7195 |
0.59% |
| 2024-03-14 |
九泰盈泰量化C |
0.7153 |
-0.35% |
| 2024-03-13 |
九泰盈泰量化C |
0.7178 |
-0.82% |
| 2024-03-12 |
九泰盈泰量化C |
0.7237 |
-1.03% |
| 2024-03-11 |
九泰盈泰量化C |
0.7312 |
0.04% |
| 2024-03-08 |
九泰盈泰量化C |
0.7309 |
0.72% |
| 2024-03-07 |
九泰盈泰量化C |
0.7257 |
-0.38% |
| 2024-03-06 |
九泰盈泰量化C |
0.7285 |
-0.14% |
| 2024-03-05 |
九泰盈泰量化C |
0.7295 |
0.69% |
| 2024-03-04 |
九泰盈泰量化C |
0.7245 |
0.72% |
| 2024-03-01 |
九泰盈泰量化C |
0.7193 |
0.76% |
| 2024-02-29 |
九泰盈泰量化C |
0.7139 |
1.45% |
| 2024-02-28 |
九泰盈泰量化C |
0.7037 |
-1.05% |
| 2024-02-27 |
九泰盈泰量化C |
0.7112 |
0.54% |
| 2024-02-26 |
九泰盈泰量化C |
0.7074 |
-1.06% |
| 2024-02-23 |
九泰盈泰量化C |
0.7150 |
0.18% |
| 2024-02-22 |
九泰盈泰量化C |
0.7137 |
0.89% |
| 2024-02-21 |
九泰盈泰量化C |
0.7074 |
0.78% |
| 2024-02-20 |
九泰盈泰量化C |
0.7019 |
0.56% |
| 2024-02-19 |
九泰盈泰量化C |
0.6980 |
1.38% |
