近一月九泰天兴量化智选A基金净值查询
查询指定日期范围九泰天兴量化智选A011107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 |
九泰天兴量化智选A |
1.0142 |
-1.01% |
| 2026-09-15 |
九泰天兴量化智选A |
1.0245 |
-0.51% |
| 2026-09-14 |
九泰天兴量化智选A |
1.0297 |
-0.15% |
| 2026-09-11 |
九泰天兴量化智选A |
1.0312 |
-1.45% |
| 2026-09-10 |
九泰天兴量化智选A |
1.0464 |
-1.01% |
| 2026-09-09 |
九泰天兴量化智选A |
1.0571 |
0.61% |
| 2026-09-08 |
九泰天兴量化智选A |
1.0507 |
0.01% |
| 2026-09-07 |
九泰天兴量化智选A |
1.0506 |
-0.64% |
| 2026-09-04 |
九泰天兴量化智选A |
1.0574 |
0.25% |
| 2026-09-03 |
九泰天兴量化智选A |
1.0548 |
0.42% |
| 2026-09-02 |
九泰天兴量化智选A |
1.0504 |
-1.40% |
| 2026-09-01 |
九泰天兴量化智选A |
1.0653 |
0.26% |
| 2026-08-31 |
九泰天兴量化智选A |
1.0625 |
0.33% |
| 2026-08-28 |
九泰天兴量化智选A |
1.0590 |
0.68% |
| 2026-08-27 |
九泰天兴量化智选A |
1.0518 |
0.76% |
| 2026-08-26 |
九泰天兴量化智选A |
1.0439 |
-0.04% |
| 2026-08-25 |
九泰天兴量化智选A |
1.0443 |
0.06% |
| 2026-08-24 |
九泰天兴量化智选A |
1.0437 |
-1.00% |
| 2026-08-21 |
九泰天兴量化智选A |
1.0542 |
0.27% |
| 2026-08-20 |
九泰天兴量化智选A |
1.0514 |
0.50% |
| 2026-08-19 |
九泰天兴量化智选A |
1.0462 |
-0.79% |
| 2026-08-18 |
九泰天兴量化智选A |
1.0545 |
0.76% |
| 2026-08-17 |
九泰天兴量化智选A |
1.0465 |
0.58% |
