近一季九泰天兴量化智选C基金净值查询
查询指定日期范围九泰天兴量化智选C011108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C |
1.0090 |
-1.02% |
| 2026-09-15 |
九泰天兴量化智选C |
1.0193 |
-0.50% |
| 2026-09-14 |
九泰天兴量化智选C |
1.0244 |
-0.15% |
| 2026-09-11 |
九泰天兴量化智选C |
1.0259 |
-1.45% |
| 2026-09-10 |
九泰天兴量化智选C |
1.0410 |
-1.02% |
| 2026-09-09 |
九泰天兴量化智选C |
1.0517 |
0.61% |
| 2026-09-08 |
九泰天兴量化智选C |
1.0453 |
0.01% |
| 2026-09-07 |
九泰天兴量化智选C |
1.0452 |
-0.65% |
| 2026-09-04 |
九泰天兴量化智选C |
1.0520 |
0.25% |
| 2026-09-03 |
九泰天兴量化智选C |
1.0494 |
0.42% |
| 2026-09-02 |
九泰天兴量化智选C |
1.0450 |
-1.40% |
| 2026-09-01 |
九泰天兴量化智选C |
1.0598 |
0.26% |
| 2026-08-31 |
九泰天兴量化智选C |
1.0571 |
0.33% |
| 2026-08-28 |
九泰天兴量化智选C |
1.0536 |
0.69% |
| 2026-08-27 |
九泰天兴量化智选C |
1.0464 |
0.75% |
| 2026-08-26 |
九泰天兴量化智选C |
1.0386 |
-0.04% |
| 2026-08-25 |
九泰天兴量化智选C |
1.0390 |
0.06% |
| 2026-08-24 |
九泰天兴量化智选C |
1.0384 |
-1.00% |
| 2026-08-21 |
九泰天兴量化智选C |
1.0489 |
0.27% |
| 2026-08-20 |
九泰天兴量化智选C |
1.0461 |
0.50% |
| 2026-08-19 |
九泰天兴量化智选C |
1.0409 |
-0.79% |
| 2026-08-18 |
九泰天兴量化智选C |
1.0492 |
0.77% |
| 2026-08-17 |
九泰天兴量化智选C |
1.0412 |
0.58% |
| 2026-08-14 |
九泰天兴量化智选C |
1.0352 |
-0.33% |
| 2026-08-13 |
九泰天兴量化智选C |
1.0386 |
-1.58% |
| 2026-08-12 |
九泰天兴量化智选C |
1.0550 |
-0.14% |
| 2026-08-11 |
九泰天兴量化智选C |
1.0565 |
-1.42% |
| 2026-08-10 |
九泰天兴量化智选C |
1.0717 |
1.73% |
| 2026-08-07 |
九泰天兴量化智选C |
1.0535 |
0.41% |
| 2026-08-06 |
九泰天兴量化智选C |
1.0492 |
-0.12% |
| 2026-08-05 |
九泰天兴量化智选C |
1.0505 |
0.58% |
| 2026-08-04 |
九泰天兴量化智选C |
1.0444 |
-0.56% |
| 2026-08-03 |
九泰天兴量化智选C |
1.0503 |
-0.66% |
| 2026-07-31 |
九泰天兴量化智选C |
1.0573 |
0.33% |
| 2026-07-30 |
九泰天兴量化智选C |
1.0538 |
0.69% |
| 2026-07-29 |
九泰天兴量化智选C |
1.0466 |
1.67% |
| 2026-07-28 |
九泰天兴量化智选C |
1.0294 |
-0.30% |
| 2026-07-27 |
九泰天兴量化智选C |
1.0325 |
0.77% |
| 2026-07-24 |
九泰天兴量化智选C |
1.0246 |
-1.87% |
| 2026-07-23 |
九泰天兴量化智选C |
1.0441 |
1.12% |
| 2026-07-22 |
九泰天兴量化智选C |
1.0325 |
1.55% |
| 2026-07-21 |
九泰天兴量化智选C |
1.0167 |
0.95% |
| 2026-07-20 |
九泰天兴量化智选C |
1.0071 |
2.70% |
| 2026-07-17 |
九泰天兴量化智选C |
0.9806 |
-1.27% |
| 2026-07-16 |
九泰天兴量化智选C |
0.9932 |
-0.40% |
| 2026-07-15 |
九泰天兴量化智选C |
0.9972 |
0.87% |
| 2026-07-14 |
九泰天兴量化智选C |
0.9886 |
1.89% |
| 2026-07-13 |
九泰天兴量化智选C |
0.9703 |
-1.12% |
| 2026-07-10 |
九泰天兴量化智选C |
0.9813 |
0.08% |
| 2026-07-09 |
九泰天兴量化智选C |
0.9805 |
-0.24% |
| 2026-07-08 |
九泰天兴量化智选C |
0.9829 |
-1.46% |
| 2026-07-07 |
九泰天兴量化智选C |
0.9975 |
-1.15% |
| 2026-07-06 |
九泰天兴量化智选C |
1.0091 |
1.37% |
| 2026-07-03 |
九泰天兴量化智选C |
0.9955 |
1.09% |
| 2026-07-02 |
九泰天兴量化智选C |
0.9848 |
-0.11% |
| 2026-07-01 |
九泰天兴量化智选C |
0.9859 |
1.27% |
| 2026-06-30 |
九泰天兴量化智选C |
0.9735 |
0.02% |
| 2026-06-29 |
九泰天兴量化智选C |
0.9733 |
0.68% |
| 2026-06-26 |
九泰天兴量化智选C |
0.9667 |
-1.87% |
| 2026-06-25 |
九泰天兴量化智选C |
0.9851 |
-0.58% |
| 2026-06-24 |
九泰天兴量化智选C |
0.9908 |
0.44% |
| 2026-06-23 |
九泰天兴量化智选C |
0.9865 |
-1.45% |
| 2026-06-22 |
九泰天兴量化智选C |
1.0010 |
1.86% |
| 2026-06-18 |
九泰天兴量化智选C |
0.9827 |
-1.49% |
| 2026-06-17 |
九泰天兴量化智选C |
0.9976 |
0.03% |
