今年以来九泰盈泰量化股票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 |
| 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% |
| 2025-09-16 |
九泰盈泰量化股票C |
0.8552 |
0.96% |
| 2025-09-15 |
九泰盈泰量化股票C |
0.8471 |
0.05% |
| 2025-09-12 |
九泰盈泰量化股票C |
0.8467 |
-1.35% |
| 2025-09-11 |
九泰盈泰量化股票C |
0.8583 |
2.36% |
| 2025-09-10 |
九泰盈泰量化股票C |
0.8385 |
-0.36% |
| 2025-09-09 |
九泰盈泰量化股票C |
0.8415 |
-0.74% |
| 2025-09-08 |
九泰盈泰量化股票C |
0.8478 |
0.17% |
| 2025-09-05 |
九泰盈泰量化股票C |
0.8464 |
4.02% |
| 2025-09-04 |
九泰盈泰量化股票C |
0.8137 |
-2.26% |
| 2025-09-03 |
九泰盈泰量化股票C |
0.8325 |
1.03% |
| 2025-09-02 |
九泰盈泰量化股票C |
0.8240 |
-0.70% |
| 2025-09-01 |
九泰盈泰量化股票C |
0.8298 |
1.12% |
| 2025-08-29 |
九泰盈泰量化股票C |
0.8206 |
-0.26% |
| 2025-08-28 |
九泰盈泰量化股票C |
0.8227 |
1.67% |
| 2025-08-27 |
九泰盈泰量化股票C |
0.8092 |
-2.06% |
| 2025-08-26 |
九泰盈泰量化股票C |
0.8262 |
0.60% |
| 2025-08-25 |
九泰盈泰量化股票C |
0.8213 |
1.62% |
| 2025-08-22 |
九泰盈泰量化股票C |
0.8082 |
0.48% |
| 2025-08-21 |
九泰盈泰量化股票C |
0.8043 |
-0.07% |
| 2025-08-20 |
九泰盈泰量化股票C |
0.8049 |
0.94% |
| 2025-08-19 |
九泰盈泰量化股票C |
0.7974 |
-0.26% |
| 2025-08-18 |
九泰盈泰量化股票C |
0.7995 |
0.14% |
| 2025-08-15 |
九泰盈泰量化股票C |
0.7984 |
1.69% |
| 2025-08-14 |
九泰盈泰量化股票C |
0.7851 |
-0.98% |
| 2025-08-13 |
九泰盈泰量化股票C |
0.7929 |
0.89% |
| 2025-08-12 |
九泰盈泰量化股票C |
0.7859 |
0.80% |
| 2025-08-11 |
九泰盈泰量化股票C |
0.7797 |
1.01% |
| 2025-08-08 |
九泰盈泰量化股票C |
0.7719 |
1.57% |
| 2025-08-07 |
九泰盈泰量化股票C |
0.7600 |
-0.07% |
| 2025-08-06 |
九泰盈泰量化股票C |
0.7605 |
0.80% |
| 2025-08-05 |
九泰盈泰量化股票C |
0.7545 |
0.76% |
| 2025-08-04 |
九泰盈泰量化股票C |
0.7488 |
0.56% |
| 2025-08-01 |
九泰盈泰量化股票C |
0.7446 |
0.62% |
| 2025-07-31 |
九泰盈泰量化股票C |
0.7400 |
-1.50% |
| 2025-07-30 |
九泰盈泰量化股票C |
0.7513 |
-0.12% |
| 2025-07-29 |
九泰盈泰量化股票C |
0.7522 |
-0.20% |
| 2025-07-28 |
九泰盈泰量化股票C |
0.7537 |
-0.44% |
| 2025-07-25 |
九泰盈泰量化股票C |
0.7570 |
-0.42% |
| 2025-07-24 |
九泰盈泰量化股票C |
0.7602 |
0.52% |
| 2025-07-23 |
九泰盈泰量化股票C |
0.7563 |
-0.07% |
| 2025-07-22 |
九泰盈泰量化股票C |
0.7568 |
1.20% |
| 2025-07-21 |
九泰盈泰量化股票C |
0.7478 |
0.93% |
| 2025-07-18 |
九泰盈泰量化股票C |
0.7409 |
-0.08% |
| 2025-07-17 |
九泰盈泰量化股票C |
0.7415 |
0.58% |
| 2025-07-16 |
九泰盈泰量化股票C |
0.7372 |
0.19% |
| 2025-07-15 |
九泰盈泰量化股票C |
0.7358 |
0.45% |
| 2025-07-14 |
九泰盈泰量化股票C |
0.7325 |
0.88% |
| 2025-07-11 |
九泰盈泰量化股票C |
0.7261 |
0.28% |
| 2025-07-10 |
九泰盈泰量化股票C |
0.7241 |
0.44% |
| 2025-07-09 |
九泰盈泰量化股票C |
0.7209 |
-0.58% |
| 2025-07-08 |
九泰盈泰量化股票C |
0.7251 |
1.29% |
| 2025-07-07 |
九泰盈泰量化股票C |
0.7159 |
-0.50% |
| 2025-07-04 |
九泰盈泰量化股票C |
0.7195 |
-0.28% |
| 2025-07-03 |
九泰盈泰量化股票C |
0.7215 |
0.22% |
| 2025-07-02 |
九泰盈泰量化股票C |
0.7199 |
0.70% |
| 2025-07-01 |
九泰盈泰量化股票C |
0.7149 |
0.04% |
| 2025-06-30 |
九泰盈泰量化股票C |
0.7146 |
0.48% |
| 2025-06-27 |
九泰盈泰量化股票C |
0.7112 |
0.38% |
| 2025-06-26 |
九泰盈泰量化股票C |
0.7085 |
-0.67% |
| 2025-06-25 |
九泰盈泰量化股票C |
0.7133 |
0.62% |
| 2025-06-24 |
九泰盈泰量化股票C |
0.7089 |
1.43% |
| 2025-06-23 |
九泰盈泰量化股票C |
0.6989 |
-0.09% |
| 2025-06-20 |
九泰盈泰量化股票C |
0.6995 |
0.04% |
| 2025-06-19 |
九泰盈泰量化股票C |
0.6992 |
-1.13% |
| 2025-06-18 |
九泰盈泰量化股票C |
0.7072 |
0.34% |
| 2025-06-17 |
九泰盈泰量化股票C |
0.7048 |
-0.10% |
| 2025-06-16 |
九泰盈泰量化股票C |
0.7055 |
-0.03% |
| 2025-06-13 |
九泰盈泰量化股票C |
0.7057 |
-0.95% |
| 2025-06-12 |
九泰盈泰量化股票C |
0.7125 |
0.30% |
| 2025-06-11 |
九泰盈泰量化股票C |
0.7104 |
0.81% |
| 2025-06-10 |
九泰盈泰量化股票C |
0.7047 |
-0.58% |
| 2025-06-09 |
九泰盈泰量化股票C |
0.7088 |
0.68% |
| 2025-06-06 |
九泰盈泰量化股票C |
0.7040 |
0.04% |
| 2025-06-05 |
九泰盈泰量化股票C |
0.7037 |
0.27% |
| 2025-06-04 |
九泰盈泰量化股票C |
0.7018 |
0.67% |
| 2025-06-03 |
九泰盈泰量化股票C |
0.6971 |
-0.43% |
| 2025-05-30 |
九泰盈泰量化股票C |
0.7001 |
-0.84% |
| 2025-05-29 |
九泰盈泰量化股票C |
0.7060 |
0.87% |
| 2025-05-28 |
九泰盈泰量化股票C |
0.6999 |
0.44% |
| 2025-05-27 |
九泰盈泰量化股票C |
0.6968 |
-0.60% |
| 2025-05-26 |
九泰盈泰量化股票C |
0.7010 |
-0.44% |
| 2025-05-23 |
九泰盈泰量化股票C |
0.7041 |
-0.71% |
| 2025-05-22 |
九泰盈泰量化股票C |
0.7091 |
-0.45% |
| 2025-05-21 |
九泰盈泰量化股票C |
0.7123 |
0.04% |
| 2025-05-20 |
九泰盈泰量化股票C |
0.7120 |
0.85% |
| 2025-05-19 |
九泰盈泰量化股票C |
0.7060 |
-0.07% |
| 2025-05-16 |
九泰盈泰量化股票C |
0.7065 |
0.20% |
| 2025-05-15 |
九泰盈泰量化股票C |
0.7051 |
-1.08% |
| 2025-05-14 |
九泰盈泰量化股票C |
0.7128 |
-0.31% |
| 2025-05-13 |
九泰盈泰量化股票C |
0.7150 |
0.04% |
| 2025-05-12 |
九泰盈泰量化股票C |
0.7147 |
1.43% |
| 2025-05-09 |
九泰盈泰量化股票C |
0.7046 |
-0.27% |
| 2025-05-08 |
九泰盈泰量化股票C |
0.7065 |
0.86% |
| 2025-05-07 |
九泰盈泰量化股票C |
0.7005 |
0.10% |
| 2025-05-06 |
九泰盈泰量化股票C |
0.6998 |
1.61% |
| 2025-04-30 |
九泰盈泰量化股票C |
0.6887 |
-0.01% |
| 2025-04-29 |
九泰盈泰量化股票C |
0.6888 |
-0.22% |
| 2025-04-28 |
九泰盈泰量化股票C |
0.6903 |
-0.17% |
| 2025-04-25 |
九泰盈泰量化股票C |
0.6915 |
0.13% |
| 2025-04-24 |
九泰盈泰量化股票C |
0.6906 |
-0.39% |
| 2025-04-23 |
九泰盈泰量化股票C |
0.6933 |
0.99% |
| 2025-04-22 |
九泰盈泰量化股票C |
0.6865 |
-0.16% |
| 2025-04-21 |
九泰盈泰量化股票C |
0.6876 |
0.81% |
| 2025-04-18 |
九泰盈泰量化股票C |
0.6821 |
-0.03% |
| 2025-04-17 |
九泰盈泰量化股票C |
0.6823 |
-0.48% |
| 2025-04-16 |
九泰盈泰量化股票C |
0.6856 |
-0.52% |
| 2025-04-15 |
九泰盈泰量化股票C |
0.6892 |
-0.13% |
| 2025-04-14 |
九泰盈泰量化股票C |
0.6901 |
-0.26% |
| 2025-04-11 |
九泰盈泰量化股票C |
0.6919 |
0.49% |
| 2025-04-10 |
九泰盈泰量化股票C |
0.6885 |
1.97% |
| 2025-04-09 |
九泰盈泰量化股票C |
0.6752 |
0.88% |
| 2025-04-08 |
九泰盈泰量化股票C |
0.6693 |
0.10% |
| 2025-04-07 |
九泰盈泰量化股票C |
0.6686 |
-9.17% |
| 2025-04-03 |
九泰盈泰量化股票C |
0.7361 |
-2.49% |
| 2025-04-02 |
九泰盈泰量化股票C |
0.7549 |
0.23% |
| 2025-04-01 |
九泰盈泰量化股票C |
0.7532 |
0.12% |
| 2025-03-31 |
九泰盈泰量化股票C |
0.7523 |
-1.44% |
| 2025-03-28 |
九泰盈泰量化股票C |
0.7633 |
-0.57% |
| 2025-03-27 |
九泰盈泰量化股票C |
0.7677 |
-0.58% |
| 2025-03-26 |
九泰盈泰量化股票C |
0.7722 |
0.25% |
| 2025-03-25 |
九泰盈泰量化股票C |
0.7703 |
0.05% |
| 2025-03-24 |
九泰盈泰量化股票C |
0.7699 |
-0.08% |
| 2025-03-21 |
九泰盈泰量化股票C |
0.7705 |
-0.71% |
| 2025-03-20 |
九泰盈泰量化股票C |
0.7760 |
-0.73% |
| 2025-03-19 |
九泰盈泰量化股票C |
0.7817 |
0.06% |
| 2025-03-18 |
九泰盈泰量化股票C |
0.7812 |
0.80% |
| 2025-03-17 |
九泰盈泰量化股票C |
0.7750 |
0.47% |
| 2025-03-14 |
九泰盈泰量化股票C |
0.7714 |
1.27% |
| 2025-03-13 |
九泰盈泰量化股票C |
0.7617 |
-0.74% |
| 2025-03-12 |
九泰盈泰量化股票C |
0.7674 |
0.01% |
| 2025-03-11 |
九泰盈泰量化股票C |
0.7673 |
0.29% |
| 2025-03-10 |
九泰盈泰量化股票C |
0.7651 |
0.72% |
| 2025-03-07 |
九泰盈泰量化股票C |
0.7596 |
0.17% |
| 2025-03-06 |
九泰盈泰量化股票C |
0.7583 |
1.34% |
| 2025-03-05 |
九泰盈泰量化股票C |
0.7483 |
-0.08% |
| 2025-03-04 |
九泰盈泰量化股票C |
0.7489 |
0.69% |
| 2025-03-03 |
九泰盈泰量化股票C |
0.7438 |
0.12% |
| 2025-02-28 |
九泰盈泰量化股票C |
0.7429 |
-2.25% |
| 2025-02-27 |
九泰盈泰量化股票C |
0.7600 |
-0.21% |
| 2025-02-26 |
九泰盈泰量化股票C |
0.7616 |
2.39% |
| 2025-02-25 |
九泰盈泰量化股票C |
0.7438 |
-0.52% |
| 2025-02-24 |
九泰盈泰量化股票C |
0.7477 |
-0.13% |
| 2025-02-21 |
九泰盈泰量化股票C |
0.7487 |
1.19% |
| 2025-02-20 |
九泰盈泰量化股票C |
0.7399 |
-0.39% |
| 2025-02-19 |
九泰盈泰量化股票C |
0.7428 |
1.54% |
| 2025-02-18 |
九泰盈泰量化股票C |
0.7315 |
-1.35% |
| 2025-02-17 |
九泰盈泰量化股票C |
0.7415 |
0.09% |
| 2025-02-14 |
九泰盈泰量化股票C |
0.7408 |
0.60% |
| 2025-02-13 |
九泰盈泰量化股票C |
0.7364 |
-1.06% |
| 2025-02-12 |
九泰盈泰量化股票C |
0.7443 |
0.98% |
| 2025-02-11 |
九泰盈泰量化股票C |
0.7371 |
-0.36% |
| 2025-02-10 |
九泰盈泰量化股票C |
0.7398 |
-0.43% |
| 2025-02-07 |
九泰盈泰量化股票C |
0.7430 |
1.81% |
| 2025-02-06 |
九泰盈泰量化股票C |
0.7298 |
1.60% |
| 2025-02-05 |
九泰盈泰量化股票C |
0.7183 |
-1.09% |
| 2025-01-27 |
九泰盈泰量化股票C |
0.7262 |
-0.55% |
| 2025-01-24 |
九泰盈泰量化股票C |
0.7302 |
1.18% |
| 2025-01-23 |
九泰盈泰量化股票C |
0.7217 |
-0.33% |
| 2025-01-22 |
九泰盈泰量化股票C |
0.7241 |
-1.25% |
| 2025-01-21 |
九泰盈泰量化股票C |
0.7333 |
-1.08% |
| 2025-01-20 |
九泰盈泰量化股票C |
0.7413 |
0.34% |
| 2025-01-17 |
九泰盈泰量化股票C |
0.7388 |
0.70% |
| 2025-01-16 |
九泰盈泰量化股票C |
0.7337 |
0.92% |
| 2025-01-15 |
九泰盈泰量化股票C |
0.7270 |
-0.04% |
| 2025-01-14 |
九泰盈泰量化股票C |
0.7273 |
3.05% |
| 2025-01-13 |
九泰盈泰量化股票C |
0.7058 |
-0.69% |
| 2025-01-10 |
九泰盈泰量化股票C |
0.7107 |
-2.27% |
| 2025-01-09 |
九泰盈泰量化股票C |
0.7272 |
-0.40% |
| 2025-01-08 |
九泰盈泰量化股票C |
0.7301 |
1.22% |
| 2025-01-07 |
九泰盈泰量化股票C |
0.7213 |
0.61% |
| 2025-01-06 |
九泰盈泰量化股票C |
0.7169 |
0.08% |
| 2025-01-03 |
九泰盈泰量化股票C |
0.7163 |
-1.61% |
| 2025-01-02 |
九泰盈泰量化股票C |
0.7280 |
-1.67% |
