近一季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 |
| 2026-09-16 |
九泰天奕量化价值混合A |
1.3936 |
-0.01% |
| 2026-09-15 |
九泰天奕量化价值混合A |
1.3938 |
-0.32% |
| 2026-09-14 |
九泰天奕量化价值混合A |
1.3983 |
0.06% |
| 2026-09-11 |
九泰天奕量化价值混合A |
1.3975 |
-1.58% |
| 2026-09-10 |
九泰天奕量化价值混合A |
1.4200 |
-1.00% |
| 2026-09-09 |
九泰天奕量化价值混合A |
1.4343 |
0.28% |
| 2026-09-08 |
九泰天奕量化价值混合A |
1.4303 |
-0.28% |
| 2026-09-07 |
九泰天奕量化价值混合A |
1.4343 |
-0.64% |
| 2026-09-04 |
九泰天奕量化价值混合A |
1.4435 |
0.59% |
| 2026-09-03 |
九泰天奕量化价值混合A |
1.4350 |
0.55% |
| 2026-09-02 |
九泰天奕量化价值混合A |
1.4271 |
-1.11% |
| 2026-09-01 |
九泰天奕量化价值混合A |
1.4431 |
0.01% |
| 2026-08-31 |
九泰天奕量化价值混合A |
1.4430 |
-0.09% |
| 2026-08-28 |
九泰天奕量化价值混合A |
1.4443 |
0.80% |
| 2026-08-27 |
九泰天奕量化价值混合A |
1.4329 |
0.51% |
| 2026-08-26 |
九泰天奕量化价值混合A |
1.4256 |
0.06% |
| 2026-08-25 |
九泰天奕量化价值混合A |
1.4248 |
-0.27% |
| 2026-08-24 |
九泰天奕量化价值混合A |
1.4286 |
0.17% |
| 2026-08-21 |
九泰天奕量化价值混合A |
1.4262 |
-0.27% |
| 2026-08-20 |
九泰天奕量化价值混合A |
1.4301 |
0.66% |
| 2026-08-19 |
九泰天奕量化价值混合A |
1.4207 |
-1.18% |
| 2026-08-18 |
九泰天奕量化价值混合A |
1.4376 |
0.01% |
| 2026-08-17 |
九泰天奕量化价值混合A |
1.4375 |
0.42% |
| 2026-08-14 |
九泰天奕量化价值混合A |
1.4315 |
0.36% |
| 2026-08-13 |
九泰天奕量化价值混合A |
1.4263 |
-1.18% |
| 2026-08-12 |
九泰天奕量化价值混合A |
1.4434 |
0.13% |
| 2026-08-11 |
九泰天奕量化价值混合A |
1.4415 |
-1.48% |
| 2026-08-10 |
九泰天奕量化价值混合A |
1.4631 |
1.54% |
| 2026-08-07 |
九泰天奕量化价值混合A |
1.4409 |
0.40% |
| 2026-08-06 |
九泰天奕量化价值混合A |
1.4352 |
-0.06% |
| 2026-08-05 |
九泰天奕量化价值混合A |
1.4360 |
1.01% |
| 2026-08-04 |
九泰天奕量化价值混合A |
1.4216 |
-0.13% |
| 2026-08-03 |
九泰天奕量化价值混合A |
1.4235 |
-0.06% |
| 2026-07-31 |
九泰天奕量化价值混合A |
1.4244 |
0.47% |
| 2026-07-30 |
九泰天奕量化价值混合A |
1.4178 |
1.03% |
| 2026-07-29 |
九泰天奕量化价值混合A |
1.4034 |
2.01% |
| 2026-07-28 |
九泰天奕量化价值混合A |
1.3757 |
0.20% |
| 2026-07-27 |
九泰天奕量化价值混合A |
1.3730 |
1.27% |
| 2026-07-24 |
九泰天奕量化价值混合A |
1.3558 |
-2.19% |
| 2026-07-23 |
九泰天奕量化价值混合A |
1.3862 |
0.68% |
| 2026-07-22 |
九泰天奕量化价值混合A |
1.3769 |
1.20% |
| 2026-07-21 |
九泰天奕量化价值混合A |
1.3606 |
0.63% |
| 2026-07-20 |
九泰天奕量化价值混合A |
1.3521 |
2.95% |
| 2026-07-17 |
九泰天奕量化价值混合A |
1.3134 |
-2.01% |
| 2026-07-16 |
九泰天奕量化价值混合A |
1.3403 |
-0.62% |
| 2026-07-15 |
九泰天奕量化价值混合A |
1.3487 |
2.17% |
| 2026-07-14 |
九泰天奕量化价值混合A |
1.3201 |
1.70% |
| 2026-07-13 |
九泰天奕量化价值混合A |
1.2980 |
-1.19% |
| 2026-07-10 |
九泰天奕量化价值混合A |
1.3136 |
0.51% |
| 2026-07-09 |
九泰天奕量化价值混合A |
1.3069 |
-0.27% |
| 2026-07-08 |
九泰天奕量化价值混合A |
1.3104 |
-0.83% |
| 2026-07-07 |
九泰天奕量化价值混合A |
1.3214 |
-1.20% |
| 2026-07-06 |
九泰天奕量化价值混合A |
1.3374 |
0.31% |
| 2026-07-03 |
九泰天奕量化价值混合A |
1.3333 |
0.82% |
| 2026-07-02 |
九泰天奕量化价值混合A |
1.3225 |
0.08% |
| 2026-07-01 |
九泰天奕量化价值混合A |
1.3214 |
1.44% |
| 2026-06-30 |
九泰天奕量化价值混合A |
1.3027 |
-1.12% |
| 2026-06-29 |
九泰天奕量化价值混合A |
1.3174 |
1.81% |
| 2026-06-26 |
九泰天奕量化价值混合A |
1.2940 |
-1.75% |
| 2026-06-25 |
九泰天奕量化价值混合A |
1.3170 |
-0.60% |
| 2026-06-24 |
九泰天奕量化价值混合A |
1.3249 |
0.34% |
| 2026-06-23 |
九泰天奕量化价值混合A |
1.3204 |
-2.16% |
| 2026-06-22 |
九泰天奕量化价值混合A |
1.3495 |
2.05% |
| 2026-06-18 |
九泰天奕量化价值混合A |
1.3224 |
-1.65% |
| 2026-06-17 |
九泰天奕量化价值混合A |
1.3446 |
-0.75% |
