近一月九泰天利量化A基金净值查询
查询指定日期范围九泰天利量化A011589净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
九泰天利量化A |
0.7324 |
-0.50% |
| 2026-09-14 |
九泰天利量化A |
0.7361 |
0.26% |
| 2026-09-11 |
九泰天利量化A |
0.7342 |
-1.30% |
| 2026-09-10 |
九泰天利量化A |
0.7439 |
-0.93% |
| 2026-09-09 |
九泰天利量化A |
0.7509 |
-0.45% |
| 2026-09-08 |
九泰天利量化A |
0.7543 |
0.47% |
| 2026-09-07 |
九泰天利量化A |
0.7508 |
-0.25% |
| 2026-09-04 |
九泰天利量化A |
0.7527 |
1.35% |
| 2026-09-03 |
九泰天利量化A |
0.7427 |
0.20% |
| 2026-09-02 |
九泰天利量化A |
0.7412 |
-0.68% |
| 2026-09-01 |
九泰天利量化A |
0.7463 |
0.66% |
| 2026-08-31 |
九泰天利量化A |
0.7414 |
-0.72% |
| 2026-08-28 |
九泰天利量化A |
0.7468 |
0.77% |
| 2026-08-27 |
九泰天利量化A |
0.7411 |
0.04% |
| 2026-08-26 |
九泰天利量化A |
0.7408 |
0.05% |
| 2026-08-25 |
九泰天利量化A |
0.7404 |
0.68% |
| 2026-08-24 |
九泰天利量化A |
0.7354 |
0.49% |
| 2026-08-21 |
九泰天利量化A |
0.7318 |
-1.50% |
| 2026-08-20 |
九泰天利量化A |
0.7428 |
0.49% |
| 2026-08-19 |
九泰天利量化A |
0.7392 |
-0.69% |
| 2026-08-18 |
九泰天利量化A |
0.7443 |
0.73% |
| 2026-08-17 |
九泰天利量化A |
0.7389 |
-0.30% |
