近一季九泰天利量化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 |
| 2025-12-16 |
九泰天利量化A |
0.8182 |
-0.13% |
| 2025-12-15 |
九泰天利量化A |
0.8193 |
0.63% |
| 2025-12-12 |
九泰天利量化A |
0.8142 |
0.52% |
| 2025-12-11 |
九泰天利量化A |
0.8100 |
-0.82% |
| 2025-12-10 |
九泰天利量化A |
0.8167 |
0.22% |
| 2025-12-09 |
九泰天利量化A |
0.8149 |
-0.94% |
| 2025-12-08 |
九泰天利量化A |
0.8226 |
-0.65% |
| 2025-12-05 |
九泰天利量化A |
0.8280 |
0.28% |
| 2025-12-04 |
九泰天利量化A |
0.8257 |
-0.78% |
| 2025-12-03 |
九泰天利量化A |
0.8322 |
-0.28% |
| 2025-12-02 |
九泰天利量化A |
0.8345 |
0.01% |
| 2025-12-01 |
九泰天利量化A |
0.8344 |
-0.08% |
| 2025-11-28 |
九泰天利量化A |
0.8351 |
0.51% |
| 2025-11-27 |
九泰天利量化A |
0.8309 |
0.13% |
| 2025-11-26 |
九泰天利量化A |
0.8298 |
0.08% |
| 2025-11-25 |
九泰天利量化A |
0.8291 |
0.34% |
| 2025-11-24 |
九泰天利量化A |
0.8263 |
0.18% |
| 2025-11-21 |
九泰天利量化A |
0.8248 |
-1.06% |
| 2025-11-20 |
九泰天利量化A |
0.8336 |
-0.60% |
| 2025-11-19 |
九泰天利量化A |
0.8386 |
0.01% |
| 2025-11-18 |
九泰天利量化A |
0.8385 |
-0.83% |
| 2025-11-17 |
九泰天利量化A |
0.8455 |
-0.73% |
| 2025-11-14 |
九泰天利量化A |
0.8517 |
-0.83% |
| 2025-11-13 |
九泰天利量化A |
0.8588 |
0.54% |
| 2025-11-12 |
九泰天利量化A |
0.8542 |
0.27% |
| 2025-11-11 |
九泰天利量化A |
0.8519 |
0.01% |
| 2025-11-10 |
九泰天利量化A |
0.8518 |
2.09% |
| 2025-11-07 |
九泰天利量化A |
0.8344 |
0.16% |
| 2025-11-06 |
九泰天利量化A |
0.8331 |
0.59% |
| 2025-11-05 |
九泰天利量化A |
0.8282 |
0.16% |
| 2025-11-04 |
九泰天利量化A |
0.8269 |
-0.92% |
| 2025-11-03 |
九泰天利量化A |
0.8346 |
0.13% |
| 2025-10-31 |
九泰天利量化A |
0.8335 |
0.88% |
| 2025-10-30 |
九泰天利量化A |
0.8262 |
-0.49% |
| 2025-10-29 |
九泰天利量化A |
0.8303 |
0.10% |
| 2025-10-28 |
九泰天利量化A |
0.8295 |
-0.48% |
| 2025-10-27 |
九泰天利量化A |
0.8335 |
0.22% |
| 2025-10-24 |
九泰天利量化A |
0.8317 |
-0.40% |
| 2025-10-23 |
九泰天利量化A |
0.8350 |
0.20% |
| 2025-10-22 |
九泰天利量化A |
0.8333 |
-0.26% |
| 2025-10-21 |
九泰天利量化A |
0.8355 |
0.55% |
| 2025-10-20 |
九泰天利量化A |
0.8309 |
-0.36% |
| 2025-10-17 |
九泰天利量化A |
0.8339 |
-1.38% |
| 2025-10-16 |
九泰天利量化A |
0.8456 |
-0.22% |
| 2025-10-15 |
九泰天利量化A |
0.8475 |
0.88% |
| 2025-10-14 |
九泰天利量化A |
0.8401 |
0.50% |
| 2025-10-13 |
九泰天利量化A |
0.8359 |
-1.17% |
| 2025-10-10 |
九泰天利量化A |
0.8458 |
0.51% |
| 2025-10-09 |
九泰天利量化A |
0.8415 |
-0.39% |
| 2025-09-30 |
九泰天利量化A |
0.8448 |
0.13% |
| 2025-09-29 |
九泰天利量化A |
0.8437 |
0.61% |
| 2025-09-26 |
九泰天利量化A |
0.8386 |
-0.13% |
| 2025-09-25 |
九泰天利量化A |
0.8397 |
-0.23% |
| 2025-09-24 |
九泰天利量化A |
0.8416 |
0.55% |
| 2025-09-23 |
九泰天利量化A |
0.8370 |
-0.45% |
| 2025-09-22 |
九泰天利量化A |
0.8408 |
-1.40% |
| 2025-09-19 |
九泰天利量化A |
0.8527 |
0.06% |
| 2025-09-18 |
九泰天利量化A |
0.8522 |
-1.64% |
| 2025-09-17 |
九泰天利量化A |
0.8664 |
0.59% |
