今年以来九泰天兴量化智选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% |
| 2026-06-16 |
九泰天兴量化智选C |
0.9973 |
-1.93% |
| 2026-06-15 |
九泰天兴量化智选C |
1.0165 |
-0.30% |
| 2026-06-12 |
九泰天兴量化智选C |
1.0196 |
1.61% |
| 2026-06-11 |
九泰天兴量化智选C |
1.0034 |
0.26% |
| 2026-06-10 |
九泰天兴量化智选C |
1.0008 |
-1.24% |
| 2026-06-09 |
九泰天兴量化智选C |
1.0134 |
-0.31% |
| 2026-06-08 |
九泰天兴量化智选C |
1.0166 |
-0.62% |
| 2026-06-05 |
九泰天兴量化智选C |
1.0229 |
-0.20% |
| 2026-06-04 |
九泰天兴量化智选C |
1.0249 |
-1.38% |
| 2026-06-03 |
九泰天兴量化智选C |
1.0392 |
0.08% |
| 2026-06-02 |
九泰天兴量化智选C |
1.0384 |
0.44% |
| 2026-06-01 |
九泰天兴量化智选C |
1.0338 |
0.52% |
| 2026-05-29 |
九泰天兴量化智选C |
1.0285 |
0.13% |
| 2026-05-28 |
九泰天兴量化智选C |
1.0272 |
-0.76% |
| 2026-05-27 |
九泰天兴量化智选C |
1.0351 |
-1.31% |
| 2026-05-26 |
九泰天兴量化智选C |
1.0488 |
0.62% |
| 2026-05-25 |
九泰天兴量化智选C |
1.0423 |
-0.53% |
| 2026-05-22 |
九泰天兴量化智选C |
1.0479 |
0.26% |
| 2026-05-21 |
九泰天兴量化智选C |
1.0452 |
-1.88% |
| 2026-05-20 |
九泰天兴量化智选C |
1.0652 |
-0.27% |
| 2026-05-19 |
九泰天兴量化智选C |
1.0681 |
-0.95% |
| 2026-05-18 |
九泰天兴量化智选C |
1.0783 |
-0.98% |
| 2026-05-15 |
九泰天兴量化智选C |
1.0890 |
-0.33% |
| 2026-05-14 |
九泰天兴量化智选C |
1.0926 |
-1.15% |
| 2026-05-13 |
九泰天兴量化智选C |
1.1053 |
0.43% |
| 2026-05-12 |
九泰天兴量化智选C |
1.1006 |
-0.44% |
| 2026-05-11 |
九泰天兴量化智选C |
1.1055 |
0.53% |
| 2026-05-08 |
九泰天兴量化智选C |
1.0997 |
-0.87% |
| 2026-04-30 |
九泰天兴量化智选C |
1.1142 |
-0.21% |
| 2026-04-29 |
九泰天兴量化智选C |
1.1166 |
1.46% |
| 2026-04-28 |
九泰天兴量化智选C |
1.1005 |
1.41% |
| 2026-04-27 |
九泰天兴量化智选C |
1.0852 |
-0.04% |
| 2026-04-24 |
九泰天兴量化智选C |
1.0856 |
0.42% |
| 2026-04-23 |
九泰天兴量化智选C |
1.0811 |
0.18% |
| 2026-04-22 |
九泰天兴量化智选C |
1.0792 |
-0.27% |
| 2026-04-21 |
九泰天兴量化智选C |
1.0821 |
0.42% |
| 2026-04-20 |
九泰天兴量化智选C |
1.0776 |
-0.21% |
| 2026-04-17 |
九泰天兴量化智选C |
1.0799 |
-0.94% |
| 2026-04-16 |
九泰天兴量化智选C |
1.0902 |
0.56% |
| 2026-04-15 |
九泰天兴量化智选C |
1.0841 |
-0.90% |
| 2026-04-14 |
九泰天兴量化智选C |
1.0939 |
0.35% |
| 2026-04-13 |
九泰天兴量化智选C |
1.0901 |
0.19% |
| 2026-04-10 |
九泰天兴量化智选C |
1.0880 |
0.57% |
| 2026-04-09 |
九泰天兴量化智选C |
1.0818 |
0.32% |
| 2026-04-08 |
九泰天兴量化智选C |
1.0783 |
1.08% |
| 2026-04-07 |
九泰天兴量化智选C |
1.0668 |
0.28% |
| 2026-04-03 |
九泰天兴量化智选C |
1.0638 |
-1.08% |
| 2026-04-02 |
九泰天兴量化智选C |
1.0754 |
-0.10% |
| 2026-04-01 |
九泰天兴量化智选C |
1.0765 |
0.77% |
| 2026-03-31 |
九泰天兴量化智选C |
1.0683 |
-0.65% |
| 2026-03-30 |
九泰天兴量化智选C |
1.0753 |
-0.08% |
| 2026-03-27 |
九泰天兴量化智选C |
1.0762 |
0.48% |
| 2026-03-26 |
九泰天兴量化智选C |
1.0711 |
-0.44% |
| 2026-03-25 |
九泰天兴量化智选C |
1.0758 |
0.07% |
| 2026-03-24 |
九泰天兴量化智选C |
1.0751 |
1.25% |
| 2026-03-23 |
九泰天兴量化智选C |
1.0618 |
-2.31% |
| 2026-03-20 |
九泰天兴量化智选C |
1.0869 |
-0.95% |
| 2026-03-19 |
九泰天兴量化智选C |
1.0973 |
-1.08% |
| 2026-03-18 |
九泰天兴量化智选C |
1.1093 |
-0.25% |
| 2026-03-17 |
九泰天兴量化智选C |
1.1121 |
-0.68% |
| 2026-03-16 |
九泰天兴量化智选C |
1.1197 |
-1.58% |
| 2026-03-13 |
九泰天兴量化智选C |
1.1374 |
-0.41% |
| 2026-03-12 |
九泰天兴量化智选C |
1.1421 |
0.55% |
| 2026-03-11 |
九泰天兴量化智选C |
1.1358 |
1.56% |
| 2026-03-10 |
九泰天兴量化智选C |
1.1183 |
-0.73% |
| 2026-03-09 |
九泰天兴量化智选C |
1.1265 |
0.69% |
| 2026-03-06 |
九泰天兴量化智选C |
1.1188 |
0.89% |
| 2026-03-05 |
九泰天兴量化智选C |
1.1089 |
0.25% |
| 2026-03-04 |
九泰天兴量化智选C |
1.1061 |
-1.80% |
| 2026-03-03 |
九泰天兴量化智选C |
1.1260 |
0.75% |
| 2026-03-02 |
九泰天兴量化智选C |
1.1176 |
2.06% |
| 2026-02-27 |
九泰天兴量化智选C |
1.0950 |
0.29% |
| 2026-02-26 |
九泰天兴量化智选C |
1.0918 |
0.06% |
| 2026-02-25 |
九泰天兴量化智选C |
1.0911 |
-0.05% |
| 2026-02-24 |
九泰天兴量化智选C |
1.0916 |
3.10% |
| 2026-02-13 |
九泰天兴量化智选C |
1.0588 |
-2.12% |
| 2026-02-12 |
九泰天兴量化智选C |
1.0817 |
0.35% |
| 2026-02-11 |
九泰天兴量化智选C |
1.0779 |
0.80% |
| 2026-02-10 |
九泰天兴量化智选C |
1.0693 |
0.55% |
| 2026-02-09 |
九泰天兴量化智选C |
1.0635 |
0.73% |
| 2026-02-06 |
九泰天兴量化智选C |
1.0558 |
-0.14% |
| 2026-02-05 |
九泰天兴量化智选C |
1.0573 |
-0.72% |
| 2026-02-04 |
九泰天兴量化智选C |
1.0650 |
1.49% |
| 2026-02-03 |
九泰天兴量化智选C |
1.0494 |
2.16% |
| 2026-02-02 |
九泰天兴量化智选C |
1.0272 |
-3.95% |
| 2026-01-30 |
九泰天兴量化智选C |
1.0694 |
-1.42% |
| 2026-01-29 |
九泰天兴量化智选C |
1.0848 |
0.73% |
| 2026-01-28 |
九泰天兴量化智选C |
1.0769 |
1.99% |
| 2026-01-27 |
九泰天兴量化智选C |
1.0559 |
-1.11% |
| 2026-01-26 |
九泰天兴量化智选C |
1.0677 |
1.56% |
| 2026-01-23 |
九泰天兴量化智选C |
1.0513 |
0.38% |
| 2026-01-22 |
九泰天兴量化智选C |
1.0473 |
0.53% |
| 2026-01-21 |
九泰天兴量化智选C |
1.0418 |
0.06% |
| 2026-01-20 |
九泰天兴量化智选C |
1.0412 |
1.19% |
| 2026-01-19 |
九泰天兴量化智选C |
1.0290 |
0.70% |
| 2026-01-16 |
九泰天兴量化智选C |
1.0218 |
-0.72% |
| 2026-01-15 |
九泰天兴量化智选C |
1.0292 |
0.28% |
| 2026-01-14 |
九泰天兴量化智选C |
1.0263 |
0.47% |
| 2026-01-13 |
九泰天兴量化智选C |
1.0215 |
0.01% |
| 2026-01-12 |
九泰天兴量化智选C |
1.0214 |
0.45% |
| 2026-01-09 |
九泰天兴量化智选C |
1.0168 |
0.70% |
| 2026-01-08 |
九泰天兴量化智选C |
1.0097 |
-0.51% |
| 2026-01-07 |
九泰天兴量化智选C |
1.0149 |
-0.54% |
| 2026-01-06 |
九泰天兴量化智选C |
1.0204 |
1.91% |
| 2026-01-05 |
九泰天兴量化智选C |
1.0013 |
0.13% |
