近一年九泰盈泰量化股票C|九泰盈泰量化C基金净值查询
查询指定日期范围九泰盈泰量化股票C011225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 |
九泰盈泰量化股票C |
0.8802 |
-1.73% |
| 2026-09-15 |
九泰盈泰量化股票C |
0.8954 |
-1.04% |
| 2026-09-14 |
九泰盈泰量化股票C |
0.9048 |
0.61% |
| 2026-09-11 |
九泰盈泰量化股票C |
0.8993 |
-1.14% |
| 2026-09-10 |
九泰盈泰量化股票C |
0.9097 |
-0.72% |
| 2026-09-09 |
九泰盈泰量化股票C |
0.9163 |
0.43% |
| 2026-09-08 |
九泰盈泰量化股票C |
0.9124 |
-1.16% |
| 2026-09-07 |
九泰盈泰量化股票C |
0.9230 |
-0.39% |
| 2026-09-04 |
九泰盈泰量化股票C |
0.9266 |
0.51% |
| 2026-09-03 |
九泰盈泰量化股票C |
0.9219 |
0.51% |
| 2026-09-02 |
九泰盈泰量化股票C |
0.9172 |
-1.69% |
| 2026-09-01 |
九泰盈泰量化股票C |
0.9330 |
0.18% |
| 2026-08-31 |
九泰盈泰量化股票C |
0.9313 |
0.51% |
| 2026-08-28 |
九泰盈泰量化股票C |
0.9266 |
-0.38% |
| 2026-08-27 |
九泰盈泰量化股票C |
0.9301 |
-0.12% |
| 2026-08-26 |
九泰盈泰量化股票C |
0.9312 |
0.37% |
| 2026-08-25 |
九泰盈泰量化股票C |
0.9278 |
0.45% |
| 2026-08-24 |
九泰盈泰量化股票C |
0.9236 |
-0.44% |
| 2026-08-21 |
九泰盈泰量化股票C |
0.9277 |
-0.02% |
| 2026-08-20 |
九泰盈泰量化股票C |
0.9279 |
0.27% |
| 2026-08-19 |
九泰盈泰量化股票C |
0.9254 |
-0.91% |
| 2026-08-18 |
九泰盈泰量化股票C |
0.9339 |
0.39% |
| 2026-08-17 |
九泰盈泰量化股票C |
0.9303 |
0.62% |
| 2026-08-14 |
九泰盈泰量化股票C |
0.9246 |
-0.74% |
| 2026-08-13 |
九泰盈泰量化股票C |
0.9315 |
-0.86% |
| 2026-08-12 |
九泰盈泰量化股票C |
0.9396 |
-0.28% |
| 2026-08-11 |
九泰盈泰量化股票C |
0.9422 |
-1.21% |
| 2026-08-10 |
九泰盈泰量化股票C |
0.9537 |
1.09% |
| 2026-08-07 |
九泰盈泰量化股票C |
0.9434 |
-0.65% |
| 2026-08-06 |
九泰盈泰量化股票C |
0.9496 |
-1.15% |
| 2026-08-05 |
九泰盈泰量化股票C |
0.9605 |
0.40% |
| 2026-08-04 |
九泰盈泰量化股票C |
0.9567 |
-0.65% |
| 2026-08-03 |
九泰盈泰量化股票C |
0.9630 |
-0.28% |
| 2026-07-31 |
九泰盈泰量化股票C |
0.9657 |
0.11% |
| 2026-07-30 |
九泰盈泰量化股票C |
0.9646 |
0.90% |
| 2026-07-29 |
九泰盈泰量化股票C |
0.9560 |
1.84% |
| 2026-07-28 |
九泰盈泰量化股票C |
0.9387 |
-0.28% |
| 2026-07-27 |
九泰盈泰量化股票C |
0.9413 |
1.49% |
| 2026-07-24 |
九泰盈泰量化股票C |
0.9275 |
-1.48% |
| 2026-07-23 |
九泰盈泰量化股票C |
0.9414 |
1.26% |
| 2026-07-22 |
九泰盈泰量化股票C |
0.9297 |
-0.23% |
| 2026-07-21 |
九泰盈泰量化股票C |
0.9318 |
1.43% |
| 2026-07-20 |
九泰盈泰量化股票C |
0.9187 |
2.28% |
| 2026-07-17 |
九泰盈泰量化股票C |
0.8982 |
-1.80% |
| 2026-07-16 |
九泰盈泰量化股票C |
0.9147 |
-0.40% |
| 2026-07-15 |
九泰盈泰量化股票C |
0.9184 |
1.28% |
| 2026-07-14 |
九泰盈泰量化股票C |
0.9068 |
0.62% |
| 2026-07-13 |
九泰盈泰量化股票C |
0.9012 |
-1.29% |
| 2026-07-10 |
九泰盈泰量化股票C |
0.9130 |
-1.21% |
| 2026-07-09 |
九泰盈泰量化股票C |
0.9242 |
0.27% |
| 2026-07-08 |
九泰盈泰量化股票C |
0.9217 |
-1.34% |
| 2026-07-07 |
九泰盈泰量化股票C |
0.9342 |
-0.75% |
| 2026-07-06 |
九泰盈泰量化股票C |
0.9413 |
0.32% |
| 2026-07-03 |
九泰盈泰量化股票C |
0.9383 |
1.58% |
| 2026-07-02 |
九泰盈泰量化股票C |
0.9237 |
-0.57% |
| 2026-07-01 |
九泰盈泰量化股票C |
0.9290 |
0.12% |
| 2026-06-30 |
九泰盈泰量化股票C |
0.9279 |
0.39% |
| 2026-06-29 |
九泰盈泰量化股票C |
0.9243 |
1.84% |
| 2026-06-26 |
九泰盈泰量化股票C |
0.9076 |
-1.64% |
| 2026-06-25 |
九泰盈泰量化股票C |
0.9227 |
0.58% |
| 2026-06-24 |
九泰盈泰量化股票C |
0.9174 |
-0.53% |
| 2026-06-23 |
九泰盈泰量化股票C |
0.9223 |
-1.98% |
| 2026-06-22 |
九泰盈泰量化股票C |
0.9409 |
1.85% |
| 2026-06-18 |
九泰盈泰量化股票C |
0.9238 |
-1.35% |
| 2026-06-17 |
九泰盈泰量化股票C |
0.9364 |
-0.19% |
| 2026-06-16 |
九泰盈泰量化股票C |
0.9382 |
-0.52% |
| 2026-06-15 |
九泰盈泰量化股票C |
0.9431 |
0.72% |
| 2026-06-12 |
九泰盈泰量化股票C |
0.9364 |
0.93% |
| 2026-06-11 |
九泰盈泰量化股票C |
0.9278 |
-0.08% |
| 2026-06-10 |
九泰盈泰量化股票C |
0.9285 |
-1.88% |
| 2026-06-09 |
九泰盈泰量化股票C |
0.9463 |
1.35% |
| 2026-06-08 |
九泰盈泰量化股票C |
0.9337 |
-1.00% |
| 2026-06-05 |
九泰盈泰量化股票C |
0.9431 |
-0.81% |
| 2026-06-04 |
九泰盈泰量化股票C |
0.9508 |
-1.47% |
| 2026-06-03 |
九泰盈泰量化股票C |
0.9650 |
-1.22% |
| 2026-06-02 |
九泰盈泰量化股票C |
0.9768 |
0.22% |
| 2026-06-01 |
九泰盈泰量化股票C |
0.9747 |
-0.19% |
| 2026-05-29 |
九泰盈泰量化股票C |
0.9766 |
-0.50% |
| 2026-05-28 |
九泰盈泰量化股票C |
0.9815 |
-0.27% |
| 2026-05-27 |
九泰盈泰量化股票C |
0.9842 |
0.20% |
| 2026-05-26 |
九泰盈泰量化股票C |
0.9822 |
0.54% |
| 2026-05-25 |
九泰盈泰量化股票C |
0.9769 |
-0.01% |
| 2026-05-22 |
九泰盈泰量化股票C |
0.9770 |
0.56% |
| 2026-05-21 |
九泰盈泰量化股票C |
0.9716 |
-1.34% |
| 2026-05-20 |
九泰盈泰量化股票C |
0.9848 |
0.32% |
| 2026-05-19 |
九泰盈泰量化股票C |
0.9817 |
0.45% |
| 2026-05-18 |
九泰盈泰量化股票C |
0.9773 |
-1.58% |
| 2026-05-15 |
九泰盈泰量化股票C |
0.9927 |
0.59% |
| 2026-05-14 |
九泰盈泰量化股票C |
0.9869 |
-1.82% |
| 2026-05-13 |
九泰盈泰量化股票C |
1.0052 |
1.29% |
| 2026-05-12 |
九泰盈泰量化股票C |
0.9924 |
-1.51% |
| 2026-05-11 |
九泰盈泰量化股票C |
1.0074 |
1.83% |
| 2026-05-08 |
九泰盈泰量化股票C |
0.9893 |
-0.59% |
| 2026-04-30 |
九泰盈泰量化股票C |
0.9815 |
-0.46% |
| 2026-04-29 |
九泰盈泰量化股票C |
0.9860 |
2.04% |
| 2026-04-28 |
九泰盈泰量化股票C |
0.9663 |
-0.28% |
| 2026-04-27 |
九泰盈泰量化股票C |
0.9690 |
-1.16% |
| 2026-04-24 |
九泰盈泰量化股票C |
0.9802 |
-0.03% |
| 2026-04-23 |
九泰盈泰量化股票C |
0.9805 |
-0.46% |
| 2026-04-22 |
九泰盈泰量化股票C |
0.9850 |
0.10% |
| 2026-04-21 |
九泰盈泰量化股票C |
0.9840 |
0.39% |
| 2026-04-20 |
九泰盈泰量化股票C |
0.9802 |
-0.12% |
| 2026-04-17 |
九泰盈泰量化股票C |
0.9814 |
-0.88% |
| 2026-04-16 |
九泰盈泰量化股票C |
0.9901 |
0.65% |
| 2026-04-15 |
九泰盈泰量化股票C |
0.9837 |
0.21% |
| 2026-04-14 |
九泰盈泰量化股票C |
0.9816 |
0.97% |
| 2026-04-13 |
九泰盈泰量化股票C |
0.9722 |
-0.45% |
| 2026-04-10 |
九泰盈泰量化股票C |
0.9766 |
1.61% |
| 2026-04-09 |
九泰盈泰量化股票C |
0.9611 |
-0.72% |
| 2026-04-08 |
九泰盈泰量化股票C |
0.9681 |
3.12% |
| 2026-04-07 |
九泰盈泰量化股票C |
0.9388 |
-0.69% |
| 2026-04-03 |
九泰盈泰量化股票C |
0.9453 |
-1.37% |
| 2026-04-02 |
九泰盈泰量化股票C |
0.9584 |
-1.17% |
| 2026-04-01 |
九泰盈泰量化股票C |
0.9697 |
0.95% |
| 2026-03-31 |
九泰盈泰量化股票C |
0.9606 |
0.29% |
| 2026-03-30 |
九泰盈泰量化股票C |
0.9578 |
-1.44% |
| 2026-03-27 |
九泰盈泰量化股票C |
0.9716 |
0.02% |
| 2026-03-26 |
九泰盈泰量化股票C |
0.9714 |
-1.10% |
| 2026-03-25 |
九泰盈泰量化股票C |
0.9822 |
1.25% |
| 2026-03-24 |
九泰盈泰量化股票C |
0.9701 |
1.10% |
| 2026-03-23 |
九泰盈泰量化股票C |
0.9595 |
-2.51% |
| 2026-03-20 |
九泰盈泰量化股票C |
0.9842 |
0.41% |
| 2026-03-19 |
九泰盈泰量化股票C |
0.9802 |
-1.77% |
| 2026-03-18 |
九泰盈泰量化股票C |
0.9979 |
0.20% |
| 2026-03-17 |
九泰盈泰量化股票C |
0.9959 |
-0.95% |
| 2026-03-16 |
九泰盈泰量化股票C |
1.0055 |
-1.61% |
| 2026-03-13 |
九泰盈泰量化股票C |
1.0217 |
-1.33% |
| 2026-03-12 |
九泰盈泰量化股票C |
1.0355 |
-1.44% |
| 2026-03-11 |
九泰盈泰量化股票C |
1.0506 |
0.19% |
| 2026-03-10 |
九泰盈泰量化股票C |
1.0486 |
2.16% |
| 2026-03-09 |
九泰盈泰量化股票C |
1.0264 |
-0.79% |
| 2026-03-06 |
九泰盈泰量化股票C |
1.0346 |
1.20% |
| 2026-03-05 |
九泰盈泰量化股票C |
1.0223 |
1.88% |
| 2026-03-04 |
九泰盈泰量化股票C |
1.0034 |
-0.66% |
| 2026-03-03 |
九泰盈泰量化股票C |
1.0101 |
-2.69% |
| 2026-03-02 |
九泰盈泰量化股票C |
1.0380 |
-0.28% |
| 2026-02-27 |
九泰盈泰量化股票C |
1.0409 |
-0.54% |
| 2026-02-26 |
九泰盈泰量化股票C |
1.0465 |
0.03% |
| 2026-02-25 |
九泰盈泰量化股票C |
1.0462 |
0.10% |
| 2026-02-24 |
九泰盈泰量化股票C |
1.0452 |
3.02% |
| 2026-02-13 |
九泰盈泰量化股票C |
1.0146 |
-2.11% |
| 2026-02-12 |
九泰盈泰量化股票C |
1.0365 |
1.73% |
| 2026-02-11 |
九泰盈泰量化股票C |
1.0189 |
0.23% |
| 2026-02-10 |
九泰盈泰量化股票C |
1.0166 |
0.47% |
| 2026-02-09 |
九泰盈泰量化股票C |
1.0118 |
2.28% |
| 2026-02-06 |
九泰盈泰量化股票C |
0.9892 |
-0.97% |
| 2026-02-05 |
九泰盈泰量化股票C |
0.9989 |
-1.34% |
| 2026-02-04 |
九泰盈泰量化股票C |
1.0125 |
1.79% |
| 2026-02-03 |
九泰盈泰量化股票C |
0.9947 |
3.39% |
| 2026-02-02 |
九泰盈泰量化股票C |
0.9621 |
-2.03% |
| 2026-01-30 |
九泰盈泰量化股票C |
0.9820 |
-0.50% |
| 2026-01-29 |
九泰盈泰量化股票C |
0.9869 |
-0.85% |
| 2026-01-28 |
九泰盈泰量化股票C |
0.9954 |
-0.84% |
| 2026-01-27 |
九泰盈泰量化股票C |
1.0038 |
-0.20% |
| 2026-01-26 |
九泰盈泰量化股票C |
1.0058 |
-0.40% |
| 2026-01-23 |
九泰盈泰量化股票C |
1.0098 |
1.22% |
| 2026-01-22 |
九泰盈泰量化股票C |
0.9976 |
-0.49% |
| 2026-01-21 |
九泰盈泰量化股票C |
1.0025 |
0.39% |
| 2026-01-20 |
九泰盈泰量化股票C |
0.9986 |
-0.78% |
| 2026-01-19 |
九泰盈泰量化股票C |
1.0065 |
2.91% |
| 2026-01-16 |
九泰盈泰量化股票C |
0.9780 |
1.17% |
| 2026-01-15 |
九泰盈泰量化股票C |
0.9667 |
0.52% |
| 2026-01-14 |
九泰盈泰量化股票C |
0.9617 |
0.60% |
| 2026-01-13 |
九泰盈泰量化股票C |
0.9560 |
0.29% |
| 2026-01-12 |
九泰盈泰量化股票C |
0.9532 |
0.24% |
| 2026-01-09 |
九泰盈泰量化股票C |
0.9509 |
1.49% |
| 2026-01-08 |
九泰盈泰量化股票C |
0.9369 |
-0.57% |
| 2026-01-07 |
九泰盈泰量化股票C |
0.9423 |
0.23% |
| 2026-01-06 |
九泰盈泰量化股票C |
0.9401 |
1.03% |
| 2026-01-05 |
九泰盈泰量化股票C |
0.9305 |
0.95% |
| 2025-12-31 |
九泰盈泰量化股票C |
0.9217 |
-1.01% |
| 2025-12-30 |
九泰盈泰量化股票C |
0.9311 |
0.36% |
| 2025-12-29 |
九泰盈泰量化股票C |
0.9278 |
-0.79% |
| 2025-12-26 |
九泰盈泰量化股票C |
0.9352 |
0.94% |
| 2025-12-25 |
九泰盈泰量化股票C |
0.9265 |
0.30% |
| 2025-12-24 |
九泰盈泰量化股票C |
0.9237 |
0.56% |
| 2025-12-23 |
九泰盈泰量化股票C |
0.9186 |
0.07% |
| 2025-12-22 |
九泰盈泰量化股票C |
0.9180 |
0.31% |
| 2025-12-19 |
九泰盈泰量化股票C |
0.9152 |
0.96% |
| 2025-12-18 |
九泰盈泰量化股票C |
0.9065 |
-1.60% |
| 2025-12-17 |
九泰盈泰量化股票C |
0.9212 |
1.02% |
| 2025-12-16 |
九泰盈泰量化股票C |
0.9119 |
-1.61% |
| 2025-12-15 |
九泰盈泰量化股票C |
0.9268 |
-0.66% |
| 2025-12-12 |
九泰盈泰量化股票C |
0.9330 |
2.00% |
| 2025-12-11 |
九泰盈泰量化股票C |
0.9147 |
-0.40% |
| 2025-12-10 |
九泰盈泰量化股票C |
0.9184 |
0.38% |
| 2025-12-09 |
九泰盈泰量化股票C |
0.9149 |
-0.57% |
| 2025-12-08 |
九泰盈泰量化股票C |
0.9201 |
-0.26% |
| 2025-12-05 |
九泰盈泰量化股票C |
0.9225 |
1.68% |
| 2025-12-04 |
九泰盈泰量化股票C |
0.9073 |
0.15% |
| 2025-12-03 |
九泰盈泰量化股票C |
0.9059 |
0.50% |
| 2025-12-02 |
九泰盈泰量化股票C |
0.9014 |
-0.71% |
| 2025-12-01 |
九泰盈泰量化股票C |
0.9078 |
0.83% |
| 2025-11-28 |
九泰盈泰量化股票C |
0.9003 |
1.08% |
| 2025-11-27 |
九泰盈泰量化股票C |
0.8907 |
0.00% |
| 2025-11-26 |
九泰盈泰量化股票C |
0.8907 |
0.67% |
| 2025-11-25 |
九泰盈泰量化股票C |
0.8848 |
0.94% |
| 2025-11-24 |
九泰盈泰量化股票C |
0.8766 |
0.06% |
| 2025-11-21 |
九泰盈泰量化股票C |
0.8761 |
-2.29% |
| 2025-11-20 |
九泰盈泰量化股票C |
0.8966 |
-0.36% |
| 2025-11-19 |
九泰盈泰量化股票C |
0.8998 |
-0.42% |
| 2025-11-18 |
九泰盈泰量化股票C |
0.9036 |
-1.14% |
| 2025-11-17 |
九泰盈泰量化股票C |
0.9140 |
-0.84% |
| 2025-11-14 |
九泰盈泰量化股票C |
0.9217 |
-1.70% |
| 2025-11-13 |
九泰盈泰量化股票C |
0.9376 |
0.42% |
| 2025-11-12 |
九泰盈泰量化股票C |
0.9337 |
-0.86% |
| 2025-11-11 |
九泰盈泰量化股票C |
0.9418 |
-0.43% |
| 2025-11-10 |
九泰盈泰量化股票C |
0.9459 |
-0.33% |
| 2025-11-07 |
九泰盈泰量化股票C |
0.9490 |
0.18% |
| 2025-11-06 |
九泰盈泰量化股票C |
0.9473 |
2.74% |
| 2025-11-05 |
九泰盈泰量化股票C |
0.9220 |
2.40% |
| 2025-11-04 |
九泰盈泰量化股票C |
0.9004 |
-0.44% |
| 2025-11-03 |
九泰盈泰量化股票C |
0.9044 |
0.69% |
| 2025-10-31 |
九泰盈泰量化股票C |
0.8982 |
-0.17% |
| 2025-10-30 |
九泰盈泰量化股票C |
0.8997 |
-1.24% |
| 2025-10-29 |
九泰盈泰量化股票C |
0.9110 |
2.79% |
| 2025-10-28 |
九泰盈泰量化股票C |
0.8863 |
-0.24% |
| 2025-10-27 |
九泰盈泰量化股票C |
0.8884 |
1.32% |
| 2025-10-24 |
九泰盈泰量化股票C |
0.8768 |
1.65% |
| 2025-10-23 |
九泰盈泰量化股票C |
0.8626 |
0.03% |
| 2025-10-22 |
九泰盈泰量化股票C |
0.8623 |
-0.67% |
| 2025-10-21 |
九泰盈泰量化股票C |
0.8681 |
1.78% |
| 2025-10-20 |
九泰盈泰量化股票C |
0.8529 |
1.21% |
| 2025-10-17 |
九泰盈泰量化股票C |
0.8427 |
-3.43% |
| 2025-10-16 |
九泰盈泰量化股票C |
0.8726 |
0.06% |
| 2025-10-15 |
九泰盈泰量化股票C |
0.8721 |
1.67% |
| 2025-10-14 |
九泰盈泰量化股票C |
0.8578 |
-0.86% |
| 2025-10-13 |
九泰盈泰量化股票C |
0.8652 |
-1.75% |
| 2025-10-10 |
九泰盈泰量化股票C |
0.8806 |
-1.29% |
| 2025-10-09 |
九泰盈泰量化股票C |
0.8921 |
1.13% |
| 2025-09-30 |
九泰盈泰量化股票C |
0.8821 |
-0.03% |
| 2025-09-29 |
九泰盈泰量化股票C |
0.8824 |
1.08% |
| 2025-09-26 |
九泰盈泰量化股票C |
0.8730 |
-0.31% |
| 2025-09-25 |
九泰盈泰量化股票C |
0.8757 |
-0.76% |
| 2025-09-24 |
九泰盈泰量化股票C |
0.8824 |
1.69% |
| 2025-09-23 |
九泰盈泰量化股票C |
0.8677 |
0.90% |
| 2025-09-22 |
九泰盈泰量化股票C |
0.8600 |
-0.50% |
| 2025-09-19 |
九泰盈泰量化股票C |
0.8643 |
0.89% |
| 2025-09-18 |
九泰盈泰量化股票C |
0.8567 |
-1.20% |
| 2025-09-17 |
九泰盈泰量化股票C |
0.8671 |
1.39% |
