近一季九泰天奕量化价值混合C基金净值查询
查询指定日期范围九泰天奕量化价值混合C008137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C |
1.3770 |
-0.02% |
| 2026-09-15 |
九泰天奕量化价值混合C |
1.3773 |
-0.32% |
| 2026-09-14 |
九泰天奕量化价值混合C |
1.3817 |
0.05% |
| 2026-09-11 |
九泰天奕量化价值混合C |
1.3810 |
-1.58% |
| 2026-09-10 |
九泰天奕量化价值混合C |
1.4032 |
-0.99% |
| 2026-09-09 |
九泰天奕量化价值混合C |
1.4173 |
0.28% |
| 2026-09-08 |
九泰天奕量化价值混合C |
1.4134 |
-0.28% |
| 2026-09-07 |
九泰天奕量化价值混合C |
1.4174 |
-0.63% |
| 2026-09-04 |
九泰天奕量化价值混合C |
1.4264 |
0.59% |
| 2026-09-03 |
九泰天奕量化价值混合C |
1.4181 |
0.55% |
| 2026-09-02 |
九泰天奕量化价值混合C |
1.4103 |
-1.11% |
| 2026-09-01 |
九泰天奕量化价值混合C |
1.4261 |
0.01% |
| 2026-08-31 |
九泰天奕量化价值混合C |
1.4260 |
-0.09% |
| 2026-08-28 |
九泰天奕量化价值混合C |
1.4273 |
0.79% |
| 2026-08-27 |
九泰天奕量化价值混合C |
1.4161 |
0.52% |
| 2026-08-26 |
九泰天奕量化价值混合C |
1.4088 |
0.06% |
| 2026-08-25 |
九泰天奕量化价值混合C |
1.4080 |
-0.27% |
| 2026-08-24 |
九泰天奕量化价值混合C |
1.4118 |
0.17% |
| 2026-08-21 |
九泰天奕量化价值混合C |
1.4094 |
-0.28% |
| 2026-08-20 |
九泰天奕量化价值混合C |
1.4133 |
0.66% |
| 2026-08-19 |
九泰天奕量化价值混合C |
1.4041 |
-1.17% |
| 2026-08-18 |
九泰天奕量化价值混合C |
1.4207 |
0.01% |
| 2026-08-17 |
九泰天奕量化价值混合C |
1.4206 |
0.42% |
| 2026-08-14 |
九泰天奕量化价值混合C |
1.4147 |
0.36% |
| 2026-08-13 |
九泰天奕量化价值混合C |
1.4096 |
-1.18% |
| 2026-08-12 |
九泰天奕量化价值混合C |
1.4265 |
0.13% |
| 2026-08-11 |
九泰天奕量化价值混合C |
1.4247 |
-1.47% |
| 2026-08-10 |
九泰天奕量化价值混合C |
1.4460 |
1.54% |
| 2026-08-07 |
九泰天奕量化价值混合C |
1.4241 |
0.39% |
| 2026-08-06 |
九泰天奕量化价值混合C |
1.4185 |
-0.06% |
| 2026-08-05 |
九泰天奕量化价值混合C |
1.4193 |
1.02% |
| 2026-08-04 |
九泰天奕量化价值混合C |
1.4050 |
-0.14% |
| 2026-08-03 |
九泰天奕量化价值混合C |
1.4069 |
-0.07% |
| 2026-07-31 |
九泰天奕量化价值混合C |
1.4079 |
0.47% |
| 2026-07-30 |
九泰天奕量化价值混合C |
1.4013 |
1.02% |
| 2026-07-29 |
九泰天奕量化价值混合C |
1.3871 |
2.02% |
| 2026-07-28 |
九泰天奕量化价值混合C |
1.3597 |
0.19% |
| 2026-07-27 |
九泰天奕量化价值混合C |
1.3571 |
1.27% |
| 2026-07-24 |
九泰天奕量化价值混合C |
1.3401 |
-2.20% |
| 2026-07-23 |
九泰天奕量化价值混合C |
1.3702 |
0.68% |
| 2026-07-22 |
九泰天奕量化价值混合C |
1.3610 |
1.20% |
| 2026-07-21 |
九泰天奕量化价值混合C |
1.3448 |
0.62% |
| 2026-07-20 |
九泰天奕量化价值混合C |
1.3365 |
2.95% |
| 2026-07-17 |
九泰天奕量化价值混合C |
1.2982 |
-2.02% |
| 2026-07-16 |
九泰天奕量化价值混合C |
1.3249 |
-0.62% |
| 2026-07-15 |
九泰天奕量化价值混合C |
1.3332 |
2.18% |
| 2026-07-14 |
九泰天奕量化价值混合C |
1.3048 |
1.69% |
| 2026-07-13 |
九泰天奕量化价值混合C |
1.2831 |
-1.19% |
| 2026-07-10 |
九泰天奕量化价值混合C |
1.2985 |
0.51% |
| 2026-07-09 |
九泰天奕量化价值混合C |
1.2919 |
-0.26% |
| 2026-07-08 |
九泰天奕量化价值混合C |
1.2953 |
-0.84% |
| 2026-07-07 |
九泰天奕量化价值混合C |
1.3063 |
-1.20% |
| 2026-07-06 |
九泰天奕量化价值混合C |
1.3221 |
0.31% |
| 2026-07-03 |
九泰天奕量化价值混合C |
1.3180 |
0.82% |
| 2026-07-02 |
九泰天奕量化价值混合C |
1.3073 |
0.08% |
| 2026-07-01 |
九泰天奕量化价值混合C |
1.3062 |
1.43% |
| 2026-06-30 |
九泰天奕量化价值混合C |
1.2878 |
-1.13% |
| 2026-06-29 |
九泰天奕量化价值混合C |
1.3023 |
1.81% |
| 2026-06-26 |
九泰天奕量化价值混合C |
1.2792 |
-1.74% |
| 2026-06-25 |
九泰天奕量化价值混合C |
1.3019 |
-0.60% |
| 2026-06-24 |
九泰天奕量化价值混合C |
1.3098 |
0.34% |
| 2026-06-23 |
九泰天奕量化价值混合C |
1.3053 |
-2.16% |
| 2026-06-22 |
九泰天奕量化价值混合C |
1.3341 |
2.05% |
| 2026-06-18 |
九泰天奕量化价值混合C |
1.3073 |
-1.66% |
| 2026-06-17 |
九泰天奕量化价值混合C |
1.3293 |
-0.75% |
