近半年九泰天兴量化智选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% |
| 2026-08-14 |
九泰天兴量化智选A |
1.0405 |
-0.32% |
| 2026-08-13 |
九泰天兴量化智选A |
1.0438 |
-1.58% |
| 2026-08-12 |
九泰天兴量化智选A |
1.0603 |
-0.15% |
| 2026-08-11 |
九泰天兴量化智选A |
1.0619 |
-1.42% |
| 2026-08-10 |
九泰天兴量化智选A |
1.0772 |
1.74% |
| 2026-08-07 |
九泰天兴量化智选A |
1.0588 |
0.41% |
| 2026-08-06 |
九泰天兴量化智选A |
1.0545 |
-0.12% |
| 2026-08-05 |
九泰天兴量化智选A |
1.0558 |
0.59% |
| 2026-08-04 |
九泰天兴量化智选A |
1.0496 |
-0.56% |
| 2026-08-03 |
九泰天兴量化智选A |
1.0555 |
-0.68% |
| 2026-07-31 |
九泰天兴量化智选A |
1.0627 |
0.33% |
| 2026-07-30 |
九泰天兴量化智选A |
1.0592 |
0.69% |
| 2026-07-29 |
九泰天兴量化智选A |
1.0519 |
1.67% |
| 2026-07-28 |
九泰天兴量化智选A |
1.0346 |
-0.30% |
| 2026-07-27 |
九泰天兴量化智选A |
1.0377 |
0.78% |
| 2026-07-24 |
九泰天兴量化智选A |
1.0297 |
-1.87% |
| 2026-07-23 |
九泰天兴量化智选A |
1.0493 |
1.12% |
| 2026-07-22 |
九泰天兴量化智选A |
1.0377 |
1.56% |
| 2026-07-21 |
九泰天兴量化智选A |
1.0218 |
0.96% |
| 2026-07-20 |
九泰天兴量化智选A |
1.0121 |
2.70% |
| 2026-07-17 |
九泰天兴量化智选A |
0.9855 |
-1.27% |
| 2026-07-16 |
九泰天兴量化智选A |
0.9982 |
-0.40% |
| 2026-07-15 |
九泰天兴量化智选A |
1.0022 |
0.88% |
| 2026-07-14 |
九泰天兴量化智选A |
0.9935 |
1.89% |
| 2026-07-13 |
九泰天兴量化智选A |
0.9751 |
-1.13% |
| 2026-07-10 |
九泰天兴量化智选A |
0.9862 |
0.08% |
| 2026-07-09 |
九泰天兴量化智选A |
0.9854 |
-0.24% |
| 2026-07-08 |
九泰天兴量化智选A |
0.9878 |
-1.47% |
| 2026-07-07 |
九泰天兴量化智选A |
1.0025 |
-1.15% |
| 2026-07-06 |
九泰天兴量化智选A |
1.0142 |
1.38% |
| 2026-07-03 |
九泰天兴量化智选A |
1.0004 |
1.09% |
| 2026-07-02 |
九泰天兴量化智选A |
0.9896 |
-0.12% |
| 2026-07-01 |
九泰天兴量化智选A |
0.9908 |
1.27% |
| 2026-06-30 |
九泰天兴量化智选A |
0.9784 |
0.03% |
| 2026-06-29 |
九泰天兴量化智选A |
0.9781 |
0.69% |
| 2026-06-26 |
九泰天兴量化智选A |
0.9714 |
-1.88% |
| 2026-06-25 |
九泰天兴量化智选A |
0.9900 |
-0.57% |
| 2026-06-24 |
九泰天兴量化智选A |
0.9957 |
0.43% |
| 2026-06-23 |
九泰天兴量化智选A |
0.9914 |
-1.45% |
| 2026-06-22 |
九泰天兴量化智选A |
1.0060 |
1.87% |
| 2026-06-18 |
九泰天兴量化智选A |
0.9875 |
-1.50% |
| 2026-06-17 |
九泰天兴量化智选A |
1.0025 |
0.03% |
| 2026-06-16 |
九泰天兴量化智选A |
1.0022 |
-1.93% |
| 2026-06-15 |
九泰天兴量化智选A |
1.0215 |
-0.30% |
| 2026-06-12 |
九泰天兴量化智选A |
1.0246 |
1.62% |
| 2026-06-11 |
九泰天兴量化智选A |
1.0083 |
0.26% |
| 2026-06-10 |
九泰天兴量化智选A |
1.0057 |
-1.25% |
| 2026-06-09 |
九泰天兴量化智选A |
1.0184 |
-0.30% |
| 2026-06-08 |
九泰天兴量化智选A |
1.0215 |
-0.62% |
| 2026-06-05 |
九泰天兴量化智选A |
1.0279 |
-0.19% |
| 2026-06-04 |
九泰天兴量化智选A |
1.0299 |
-1.38% |
| 2026-06-03 |
九泰天兴量化智选A |
1.0443 |
0.08% |
| 2026-06-02 |
九泰天兴量化智选A |
1.0435 |
0.45% |
| 2026-06-01 |
九泰天兴量化智选A |
1.0388 |
0.51% |
| 2026-05-29 |
九泰天兴量化智选A |
1.0335 |
0.13% |
| 2026-05-28 |
九泰天兴量化智选A |
1.0322 |
-0.77% |
| 2026-05-27 |
九泰天兴量化智选A |
1.0402 |
-1.29% |
| 2026-05-26 |
九泰天兴量化智选A |
1.0538 |
0.62% |
| 2026-05-25 |
九泰天兴量化智选A |
1.0473 |
-0.54% |
| 2026-05-22 |
九泰天兴量化智选A |
1.0530 |
0.26% |
| 2026-05-21 |
九泰天兴量化智选A |
1.0503 |
-1.88% |
| 2026-05-20 |
九泰天兴量化智选A |
1.0704 |
-0.27% |
| 2026-05-19 |
九泰天兴量化智选A |
1.0733 |
-0.95% |
| 2026-05-18 |
九泰天兴量化智选A |
1.0835 |
-0.98% |
| 2026-05-15 |
九泰天兴量化智选A |
1.0942 |
-0.34% |
| 2026-05-14 |
九泰天兴量化智选A |
1.0979 |
-1.14% |
| 2026-05-13 |
九泰天兴量化智选A |
1.1106 |
0.43% |
| 2026-05-12 |
九泰天兴量化智选A |
1.1058 |
-0.45% |
| 2026-05-11 |
九泰天兴量化智选A |
1.1108 |
0.52% |
| 2026-05-08 |
九泰天兴量化智选A |
1.1050 |
-0.86% |
| 2026-04-30 |
九泰天兴量化智选A |
1.1195 |
-0.21% |
| 2026-04-29 |
九泰天兴量化智选A |
1.1219 |
1.47% |
| 2026-04-28 |
九泰天兴量化智选A |
1.1057 |
1.40% |
| 2026-04-27 |
九泰天兴量化智选A |
1.0904 |
-0.03% |
| 2026-04-24 |
九泰天兴量化智选A |
1.0907 |
0.41% |
| 2026-04-23 |
九泰天兴量化智选A |
1.0862 |
0.18% |
| 2026-04-22 |
九泰天兴量化智选A |
1.0843 |
-0.27% |
| 2026-04-21 |
九泰天兴量化智选A |
1.0872 |
0.42% |
| 2026-04-20 |
九泰天兴量化智选A |
1.0827 |
-0.21% |
| 2026-04-17 |
九泰天兴量化智选A |
1.0850 |
-0.94% |
| 2026-04-16 |
九泰天兴量化智选A |
1.0953 |
0.56% |
| 2026-04-15 |
九泰天兴量化智选A |
1.0892 |
-0.90% |
| 2026-04-14 |
九泰天兴量化智选A |
1.0991 |
0.35% |
| 2026-04-13 |
九泰天兴量化智选A |
1.0953 |
0.20% |
| 2026-04-10 |
九泰天兴量化智选A |
1.0931 |
0.57% |
| 2026-04-09 |
九泰天兴量化智选A |
1.0869 |
0.32% |
| 2026-04-08 |
九泰天兴量化智选A |
1.0834 |
1.08% |
| 2026-04-07 |
九泰天兴量化智选A |
1.0718 |
0.29% |
| 2026-04-03 |
九泰天兴量化智选A |
1.0687 |
-1.09% |
| 2026-04-02 |
九泰天兴量化智选A |
1.0805 |
-0.09% |
| 2026-04-01 |
九泰天兴量化智选A |
1.0815 |
0.76% |
| 2026-03-31 |
九泰天兴量化智选A |
1.0733 |
-0.66% |
| 2026-03-30 |
九泰天兴量化智选A |
1.0804 |
-0.07% |
| 2026-03-27 |
九泰天兴量化智选A |
1.0812 |
0.47% |
| 2026-03-26 |
九泰天兴量化智选A |
1.0761 |
-0.43% |
| 2026-03-25 |
九泰天兴量化智选A |
1.0808 |
0.06% |
| 2026-03-24 |
九泰天兴量化智选A |
1.0801 |
1.26% |
| 2026-03-23 |
九泰天兴量化智选A |
1.0667 |
-2.31% |
| 2026-03-20 |
九泰天兴量化智选A |
1.0919 |
-0.95% |
| 2026-03-19 |
九泰天兴量化智选A |
1.1024 |
-1.09% |
| 2026-03-18 |
九泰天兴量化智选A |
1.1145 |
-0.24% |
| 2026-03-17 |
九泰天兴量化智选A |
1.1172 |
-0.68% |
