近一年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% |
| 2026-06-16 |
九泰天奕量化价值混合A |
1.3548 |
-1.45% |
| 2026-06-15 |
九泰天奕量化价值混合A |
1.3748 |
0.28% |
| 2026-06-12 |
九泰天奕量化价值混合A |
1.3709 |
1.32% |
| 2026-06-11 |
九泰天奕量化价值混合A |
1.3531 |
0.10% |
| 2026-06-10 |
九泰天奕量化价值混合A |
1.3518 |
-0.25% |
| 2026-06-09 |
九泰天奕量化价值混合A |
1.3552 |
-0.13% |
| 2026-06-08 |
九泰天奕量化价值混合A |
1.3570 |
-1.86% |
| 2026-06-05 |
九泰天奕量化价值混合A |
1.3827 |
-0.17% |
| 2026-06-04 |
九泰天奕量化价值混合A |
1.3850 |
-1.58% |
| 2026-06-03 |
九泰天奕量化价值混合A |
1.4069 |
-0.68% |
| 2026-06-02 |
九泰天奕量化价值混合A |
1.4165 |
0.50% |
| 2026-06-01 |
九泰天奕量化价值混合A |
1.4094 |
0.76% |
| 2026-05-29 |
九泰天奕量化价值混合A |
1.3987 |
-0.11% |
| 2026-05-28 |
九泰天奕量化价值混合A |
1.4003 |
-0.82% |
| 2026-05-27 |
九泰天奕量化价值混合A |
1.4119 |
-0.85% |
| 2026-05-26 |
九泰天奕量化价值混合A |
1.4240 |
1.28% |
| 2026-05-25 |
九泰天奕量化价值混合A |
1.4060 |
-0.60% |
| 2026-05-22 |
九泰天奕量化价值混合A |
1.4145 |
0.24% |
| 2026-05-21 |
九泰天奕量化价值混合A |
1.4111 |
-1.07% |
| 2026-05-20 |
九泰天奕量化价值混合A |
1.4263 |
-0.23% |
| 2026-05-19 |
九泰天奕量化价值混合A |
1.4296 |
0.41% |
| 2026-05-18 |
九泰天奕量化价值混合A |
1.4237 |
-1.12% |
| 2026-05-15 |
九泰天奕量化价值混合A |
1.4398 |
-1.50% |
| 2026-05-14 |
九泰天奕量化价值混合A |
1.4618 |
-1.42% |
| 2026-05-13 |
九泰天奕量化价值混合A |
1.4828 |
-0.10% |
| 2026-05-12 |
九泰天奕量化价值混合A |
1.4843 |
-0.17% |
| 2026-05-11 |
九泰天奕量化价值混合A |
1.4868 |
-0.15% |
| 2026-05-08 |
九泰天奕量化价值混合A |
1.4891 |
0.21% |
| 2026-04-30 |
九泰天奕量化价值混合A |
1.4810 |
-1.43% |
| 2026-04-29 |
九泰天奕量化价值混合A |
1.5022 |
1.03% |
| 2026-04-28 |
九泰天奕量化价值混合A |
1.4869 |
0.41% |
| 2026-04-27 |
九泰天奕量化价值混合A |
1.4809 |
-0.32% |
| 2026-04-24 |
九泰天奕量化价值混合A |
1.4856 |
-0.19% |
| 2026-04-23 |
九泰天奕量化价值混合A |
1.4884 |
-0.88% |
| 2026-04-22 |
九泰天奕量化价值混合A |
1.5016 |
-0.48% |
| 2026-04-21 |
九泰天奕量化价值混合A |
1.5089 |
0.07% |
| 2026-04-20 |
九泰天奕量化价值混合A |
1.5079 |
0.08% |
| 2026-04-17 |
九泰天奕量化价值混合A |
1.5067 |
-1.31% |
| 2026-04-16 |
九泰天奕量化价值混合A |
1.5265 |
0.95% |
| 2026-04-15 |
九泰天奕量化价值混合A |
1.5122 |
0.06% |
| 2026-04-14 |
九泰天奕量化价值混合A |
1.5113 |
0.61% |
| 2026-04-13 |
九泰天奕量化价值混合A |
1.5021 |
-0.81% |
| 2026-04-10 |
九泰天奕量化价值混合A |
1.5143 |
-0.07% |
| 2026-04-09 |
九泰天奕量化价值混合A |
1.5153 |
-0.99% |
| 2026-04-08 |
九泰天奕量化价值混合A |
1.5305 |
2.93% |
| 2026-04-07 |
九泰天奕量化价值混合A |
1.4870 |
-0.03% |
| 2026-04-03 |
九泰天奕量化价值混合A |
1.4874 |
-1.12% |
| 2026-04-02 |
九泰天奕量化价值混合A |
1.5043 |
-0.49% |
| 2026-04-01 |
九泰天奕量化价值混合A |
1.5117 |
1.59% |
| 2026-03-31 |
九泰天奕量化价值混合A |
1.4880 |
-0.41% |
| 2026-03-30 |
九泰天奕量化价值混合A |
1.4942 |
0.93% |
| 2026-03-27 |
九泰天奕量化价值混合A |
1.4805 |
0.07% |
| 2026-03-26 |
九泰天奕量化价值混合A |
1.4795 |
-1.64% |
| 2026-03-25 |
九泰天奕量化价值混合A |
1.5042 |
2.51% |
| 2026-03-24 |
九泰天奕量化价值混合A |
1.4673 |
1.05% |
| 2026-03-23 |
九泰天奕量化价值混合A |
1.4520 |
-3.19% |
| 2026-03-20 |
九泰天奕量化价值混合A |
1.4999 |
-0.06% |
| 2026-03-19 |
九泰天奕量化价值混合A |
1.5008 |
-2.47% |
| 2026-03-18 |
九泰天奕量化价值混合A |
1.5388 |
1.55% |
| 2026-03-17 |
九泰天奕量化价值混合A |
1.5153 |
-1.33% |
| 2026-03-16 |
九泰天奕量化价值混合A |
1.5358 |
0.16% |
| 2026-03-13 |
九泰天奕量化价值混合A |
1.5334 |
-0.71% |
| 2026-03-12 |
九泰天奕量化价值混合A |
1.5444 |
-0.87% |
| 2026-03-11 |
九泰天奕量化价值混合A |
1.5579 |
0.22% |
| 2026-03-10 |
九泰天奕量化价值混合A |
1.5545 |
1.66% |
| 2026-03-09 |
九泰天奕量化价值混合A |
1.5291 |
-1.02% |
| 2026-03-06 |
九泰天奕量化价值混合A |
1.5448 |
0.14% |
| 2026-03-05 |
九泰天奕量化价值混合A |
1.5426 |
1.43% |
| 2026-03-04 |
九泰天奕量化价值混合A |
1.5209 |
-0.33% |
| 2026-03-03 |
九泰天奕量化价值混合A |
1.5259 |
-3.50% |
| 2026-03-02 |
九泰天奕量化价值混合A |
1.5813 |
-0.17% |
| 2026-02-27 |
九泰天奕量化价值混合A |
1.5840 |
-1.47% |
| 2026-02-26 |
九泰天奕量化价值混合A |
1.6073 |
0.47% |
| 2026-02-25 |
九泰天奕量化价值混合A |
1.5998 |
1.47% |
| 2026-02-24 |
九泰天奕量化价值混合A |
1.5767 |
1.19% |
| 2026-02-13 |
九泰天奕量化价值混合A |
1.5582 |
-0.87% |
| 2026-02-12 |
九泰天奕量化价值混合A |
1.5718 |
0.81% |
| 2026-02-11 |
九泰天奕量化价值混合A |
1.5592 |
-0.70% |
| 2026-02-10 |
九泰天奕量化价值混合A |
1.5702 |
0.38% |
| 2026-02-09 |
九泰天奕量化价值混合A |
1.5642 |
1.84% |
| 2026-02-06 |
九泰天奕量化价值混合A |
1.5360 |
-0.78% |
| 2026-02-05 |
九泰天奕量化价值混合A |
1.5481 |
-1.11% |
| 2026-02-04 |
九泰天奕量化价值混合A |
1.5655 |
-0.01% |
| 2026-02-03 |
九泰天奕量化价值混合A |
1.5656 |
2.16% |
| 2026-02-02 |
九泰天奕量化价值混合A |
1.5325 |
-2.05% |
| 2026-01-30 |
九泰天奕量化价值混合A |
1.5645 |
-0.58% |
| 2026-01-29 |
九泰天奕量化价值混合A |
1.5737 |
-2.40% |
| 2026-01-28 |
九泰天奕量化价值混合A |
1.6124 |
-0.12% |
| 2026-01-27 |
九泰天奕量化价值混合A |
1.6143 |
0.34% |
| 2026-01-26 |
九泰天奕量化价值混合A |
1.6088 |
-1.91% |
| 2026-01-23 |
九泰天奕量化价值混合A |
1.6402 |
1.07% |
| 2026-01-22 |
九泰天奕量化价值混合A |
1.6228 |
-0.76% |
| 2026-01-21 |
九泰天奕量化价值混合A |
1.6353 |
1.13% |
| 2026-01-20 |
九泰天奕量化价值混合A |
1.6171 |
-1.59% |
| 2026-01-19 |
九泰天奕量化价值混合A |
1.6433 |
0.32% |
| 2026-01-16 |
九泰天奕量化价值混合A |
1.6381 |
1.44% |
| 2026-01-15 |
九泰天奕量化价值混合A |
1.6149 |
1.48% |
| 2026-01-14 |
九泰天奕量化价值混合A |
1.5914 |
1.05% |
| 2026-01-13 |
九泰天奕量化价值混合A |
1.5748 |
-1.65% |
| 2026-01-12 |
九泰天奕量化价值混合A |
1.6012 |
1.79% |
| 2026-01-09 |
九泰天奕量化价值混合A |
1.5731 |
1.13% |
| 2026-01-08 |
九泰天奕量化价值混合A |
1.5555 |
-0.51% |
| 2026-01-07 |
九泰天奕量化价值混合A |
1.5634 |
1.20% |
| 2026-01-06 |
九泰天奕量化价值混合A |
1.5449 |
1.21% |
| 2026-01-05 |
九泰天奕量化价值混合A |
1.5264 |
3.56% |
| 2025-12-31 |
九泰天奕量化价值混合A |
1.4739 |
-0.99% |
| 2025-12-30 |
九泰天奕量化价值混合A |
1.4887 |
0.55% |
| 2025-12-29 |
九泰天奕量化价值混合A |
1.4806 |
-0.50% |
| 2025-12-26 |
九泰天奕量化价值混合A |
1.4880 |
0.05% |
| 2025-12-25 |
九泰天奕量化价值混合A |
1.4873 |
0.60% |
| 2025-12-24 |
九泰天奕量化价值混合A |
1.4785 |
1.20% |
| 2025-12-23 |
九泰天奕量化价值混合A |
1.4610 |
0.29% |
| 2025-12-22 |
九泰天奕量化价值混合A |
1.4568 |
2.46% |
| 2025-12-19 |
九泰天奕量化价值混合A |
1.4218 |
0.47% |
| 2025-12-18 |
九泰天奕量化价值混合A |
1.4152 |
-1.81% |
| 2025-12-17 |
九泰天奕量化价值混合A |
1.4413 |
2.88% |
| 2025-12-16 |
九泰天奕量化价值混合A |
1.4010 |
-1.87% |
| 2025-12-15 |
九泰天奕量化价值混合A |
1.4277 |
-1.84% |
| 2025-12-12 |
九泰天奕量化价值混合A |
1.4545 |
0.71% |
| 2025-12-11 |
九泰天奕量化价值混合A |
1.4442 |
-1.86% |
| 2025-12-10 |
九泰天奕量化价值混合A |
1.4715 |
-0.34% |
| 2025-12-09 |
九泰天奕量化价值混合A |
1.4765 |
0.76% |
| 2025-12-08 |
九泰天奕量化价值混合A |
1.4653 |
1.52% |
| 2025-12-05 |
九泰天奕量化价值混合A |
1.4434 |
0.56% |
| 2025-12-04 |
九泰天奕量化价值混合A |
1.4353 |
0.89% |
| 2025-12-03 |
九泰天奕量化价值混合A |
1.4226 |
-1.02% |
| 2025-12-02 |
九泰天奕量化价值混合A |
1.4373 |
-0.76% |
| 2025-12-01 |
九泰天奕量化价值混合A |
1.4483 |
1.95% |
| 2025-11-28 |
九泰天奕量化价值混合A |
1.4206 |
0.24% |
| 2025-11-27 |
九泰天奕量化价值混合A |
1.4172 |
-0.53% |
| 2025-11-26 |
九泰天奕量化价值混合A |
1.4247 |
2.57% |
| 2025-11-25 |
九泰天奕量化价值混合A |
1.3890 |
1.82% |
| 2025-11-24 |
九泰天奕量化价值混合A |
1.3642 |
0.59% |
| 2025-11-21 |
九泰天奕量化价值混合A |
1.3562 |
-3.22% |
| 2025-11-20 |
九泰天奕量化价值混合A |
1.4013 |
-0.33% |
| 2025-11-19 |
九泰天奕量化价值混合A |
1.4059 |
-0.01% |
| 2025-11-18 |
九泰天奕量化价值混合A |
1.4061 |
-0.44% |
| 2025-11-17 |
九泰天奕量化价值混合A |
1.4123 |
-0.41% |
| 2025-11-14 |
九泰天奕量化价值混合A |
1.4181 |
-2.09% |
| 2025-11-13 |
九泰天奕量化价值混合A |
1.4483 |
1.33% |
| 2025-11-12 |
九泰天奕量化价值混合A |
1.4293 |
0.02% |
| 2025-11-11 |
九泰天奕量化价值混合A |
1.4290 |
-1.47% |
| 2025-11-10 |
九泰天奕量化价值混合A |
1.4503 |
-1.12% |
| 2025-11-07 |
九泰天奕量化价值混合A |
1.4667 |
-1.75% |
| 2025-11-06 |
九泰天奕量化价值混合A |
1.4929 |
2.77% |
| 2025-11-05 |
九泰天奕量化价值混合A |
1.4527 |
0.06% |
| 2025-11-04 |
九泰天奕量化价值混合A |
1.4518 |
-1.87% |
| 2025-11-03 |
九泰天奕量化价值混合A |
1.4795 |
-0.47% |
| 2025-10-31 |
九泰天奕量化价值混合A |
1.4865 |
-3.56% |
| 2025-10-30 |
九泰天奕量化价值混合A |
1.5414 |
-1.58% |
| 2025-10-29 |
九泰天奕量化价值混合A |
1.5662 |
1.71% |
| 2025-10-28 |
九泰天奕量化价值混合A |
1.5398 |
-0.05% |
| 2025-10-27 |
九泰天奕量化价值混合A |
1.5406 |
1.69% |
| 2025-10-24 |
九泰天奕量化价值混合A |
1.5150 |
3.90% |
| 2025-10-23 |
九泰天奕量化价值混合A |
1.4582 |
-0.63% |
| 2025-10-22 |
九泰天奕量化价值混合A |
1.4675 |
-0.27% |
| 2025-10-21 |
九泰天奕量化价值混合A |
1.4715 |
3.18% |
| 2025-10-20 |
九泰天奕量化价值混合A |
1.4262 |
0.90% |
| 2025-10-17 |
九泰天奕量化价值混合A |
1.4135 |
-2.80% |
| 2025-10-16 |
九泰天奕量化价值混合A |
1.4542 |
-0.60% |
| 2025-10-15 |
九泰天奕量化价值混合A |
1.4630 |
0.71% |
| 2025-10-14 |
九泰天奕量化价值混合A |
1.4527 |
-3.77% |
| 2025-10-13 |
九泰天奕量化价值混合A |
1.5096 |
-0.11% |
| 2025-10-10 |
九泰天奕量化价值混合A |
1.5112 |
-4.23% |
| 2025-10-09 |
九泰天奕量化价值混合A |
1.5780 |
1.02% |
| 2025-09-30 |
九泰天奕量化价值混合A |
1.5621 |
0.96% |
| 2025-09-29 |
九泰天奕量化价值混合A |
1.5472 |
1.26% |
| 2025-09-26 |
九泰天奕量化价值混合A |
1.5280 |
-2.81% |
| 2025-09-25 |
九泰天奕量化价值混合A |
1.5721 |
2.70% |
| 2025-09-24 |
九泰天奕量化价值混合A |
1.5308 |
2.27% |
| 2025-09-23 |
九泰天奕量化价值混合A |
1.4968 |
-0.15% |
| 2025-09-22 |
九泰天奕量化价值混合A |
1.4991 |
2.13% |
| 2025-09-19 |
九泰天奕量化价值混合A |
1.4679 |
-0.58% |
| 2025-09-18 |
九泰天奕量化价值混合A |
1.4764 |
0.41% |
| 2025-09-17 |
九泰天奕量化价值混合A |
1.4703 |
0.11% |
