近半年九泰天利量化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 |
| 2026-09-16 |
九泰天利量化A |
0.7290 |
-0.46% |
| 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% |
| 2026-08-14 |
九泰天利量化A |
0.7411 |
-0.66% |
| 2026-08-13 |
九泰天利量化A |
0.7460 |
-0.40% |
| 2026-08-12 |
九泰天利量化A |
0.7490 |
-0.13% |
| 2026-08-11 |
九泰天利量化A |
0.7500 |
-0.95% |
| 2026-08-10 |
九泰天利量化A |
0.7572 |
2.16% |
| 2026-08-07 |
九泰天利量化A |
0.7412 |
-0.27% |
| 2026-08-06 |
九泰天利量化A |
0.7432 |
-0.60% |
| 2026-08-05 |
九泰天利量化A |
0.7477 |
-0.29% |
| 2026-08-04 |
九泰天利量化A |
0.7499 |
-1.43% |
| 2026-08-03 |
九泰天利量化A |
0.7606 |
-0.09% |
| 2026-07-31 |
九泰天利量化A |
0.7613 |
-0.28% |
| 2026-07-30 |
九泰天利量化A |
0.7634 |
1.64% |
| 2026-07-29 |
九泰天利量化A |
0.7511 |
2.33% |
| 2026-07-28 |
九泰天利量化A |
0.7340 |
1.65% |
| 2026-07-27 |
九泰天利量化A |
0.7221 |
0.85% |
| 2026-07-24 |
九泰天利量化A |
0.7160 |
-1.76% |
| 2026-07-23 |
九泰天利量化A |
0.7288 |
0.28% |
| 2026-07-22 |
九泰天利量化A |
0.7268 |
-0.25% |
| 2026-07-21 |
九泰天利量化A |
0.7286 |
-0.55% |
| 2026-07-20 |
九泰天利量化A |
0.7326 |
2.20% |
| 2026-07-17 |
九泰天利量化A |
0.7168 |
-1.27% |
| 2026-07-16 |
九泰天利量化A |
0.7260 |
-0.06% |
| 2026-07-15 |
九泰天利量化A |
0.7264 |
2.44% |
| 2026-07-14 |
九泰天利量化A |
0.7091 |
0.93% |
| 2026-07-13 |
九泰天利量化A |
0.7026 |
0.37% |
| 2026-07-10 |
九泰天利量化A |
0.7000 |
1.07% |
| 2026-07-09 |
九泰天利量化A |
0.6926 |
-1.37% |
| 2026-07-08 |
九泰天利量化A |
0.7021 |
0.00% |
| 2026-07-07 |
九泰天利量化A |
0.7021 |
-1.46% |
| 2026-07-06 |
九泰天利量化A |
0.7125 |
0.86% |
| 2026-07-03 |
九泰天利量化A |
0.7064 |
0.83% |
| 2026-07-02 |
九泰天利量化A |
0.7006 |
0.73% |
| 2026-07-01 |
九泰天利量化A |
0.6955 |
1.73% |
| 2026-06-30 |
九泰天利量化A |
0.6837 |
-1.23% |
| 2026-06-29 |
九泰天利量化A |
0.6921 |
2.06% |
| 2026-06-26 |
九泰天利量化A |
0.6781 |
-1.62% |
| 2026-06-25 |
九泰天利量化A |
0.6893 |
-0.25% |
| 2026-06-24 |
九泰天利量化A |
0.6910 |
-1.09% |
| 2026-06-23 |
九泰天利量化A |
0.6985 |
-0.27% |
| 2026-06-22 |
九泰天利量化A |
0.7004 |
0.81% |
| 2026-06-18 |
九泰天利量化A |
0.6948 |
-1.81% |
| 2026-06-17 |
九泰天利量化A |
0.7074 |
-1.23% |
| 2026-06-16 |
九泰天利量化A |
0.7161 |
-1.76% |
| 2026-06-15 |
九泰天利量化A |
0.7287 |
-0.49% |
| 2026-06-12 |
九泰天利量化A |
0.7323 |
1.22% |
| 2026-06-11 |
九泰天利量化A |
0.7235 |
0.57% |
| 2026-06-10 |
九泰天利量化A |
0.7194 |
0.28% |
| 2026-06-09 |
九泰天利量化A |
0.7174 |
-0.46% |
| 2026-06-08 |
九泰天利量化A |
0.7207 |
-0.83% |
| 2026-06-05 |
九泰天利量化A |
0.7267 |
-0.18% |
| 2026-06-04 |
九泰天利量化A |
0.7280 |
-1.83% |
| 2026-06-03 |
九泰天利量化A |
0.7413 |
-1.62% |
| 2026-06-02 |
九泰天利量化A |
0.7533 |
-0.99% |
| 2026-06-01 |
九泰天利量化A |
0.7608 |
1.39% |
| 2026-05-29 |
九泰天利量化A |
0.7504 |
1.67% |
| 2026-05-28 |
九泰天利量化A |
0.7381 |
-1.06% |
| 2026-05-27 |
九泰天利量化A |
0.7460 |
-0.33% |
| 2026-05-26 |
九泰天利量化A |
0.7485 |
0.07% |
| 2026-05-25 |
九泰天利量化A |
0.7480 |
-0.27% |
| 2026-05-22 |
九泰天利量化A |
0.7500 |
-0.64% |
| 2026-05-21 |
九泰天利量化A |
0.7548 |
-0.91% |
| 2026-05-20 |
九泰天利量化A |
0.7617 |
-0.41% |
| 2026-05-19 |
九泰天利量化A |
0.7648 |
0.03% |
| 2026-05-18 |
九泰天利量化A |
0.7646 |
-0.82% |
| 2026-05-15 |
九泰天利量化A |
0.7709 |
-0.80% |
| 2026-05-14 |
九泰天利量化A |
0.7771 |
0.05% |
| 2026-05-13 |
九泰天利量化A |
0.7767 |
-0.30% |
| 2026-05-12 |
九泰天利量化A |
0.7790 |
-0.94% |
| 2026-05-11 |
九泰天利量化A |
0.7864 |
-0.18% |
| 2026-05-08 |
九泰天利量化A |
0.7878 |
0.22% |
| 2026-04-30 |
九泰天利量化A |
0.7959 |
-0.71% |
| 2026-04-29 |
九泰天利量化A |
0.8016 |
1.39% |
| 2026-04-28 |
九泰天利量化A |
0.7906 |
0.57% |
| 2026-04-27 |
九泰天利量化A |
0.7861 |
-0.43% |
| 2026-04-24 |
九泰天利量化A |
0.7895 |
-0.13% |
| 2026-04-23 |
九泰天利量化A |
0.7905 |
0.34% |
| 2026-04-22 |
九泰天利量化A |
0.7878 |
-0.54% |
| 2026-04-21 |
九泰天利量化A |
0.7921 |
0.34% |
| 2026-04-20 |
九泰天利量化A |
0.7894 |
0.34% |
| 2026-04-17 |
九泰天利量化A |
0.7867 |
-1.16% |
| 2026-04-16 |
九泰天利量化A |
0.7959 |
0.24% |
| 2026-04-15 |
九泰天利量化A |
0.7940 |
0.57% |
| 2026-04-14 |
九泰天利量化A |
0.7895 |
0.18% |
| 2026-04-13 |
九泰天利量化A |
0.7881 |
-0.40% |
| 2026-04-10 |
九泰天利量化A |
0.7913 |
0.23% |
| 2026-04-09 |
九泰天利量化A |
0.7895 |
-1.20% |
| 2026-04-08 |
九泰天利量化A |
0.7991 |
1.60% |
| 2026-04-07 |
九泰天利量化A |
0.7865 |
0.13% |
| 2026-04-03 |
九泰天利量化A |
0.7855 |
-1.85% |
| 2026-04-02 |
九泰天利量化A |
0.8000 |
-0.06% |
| 2026-04-01 |
九泰天利量化A |
0.8005 |
1.30% |
| 2026-03-31 |
九泰天利量化A |
0.7902 |
-0.98% |
| 2026-03-30 |
九泰天利量化A |
0.7980 |
-0.15% |
| 2026-03-27 |
九泰天利量化A |
0.7992 |
0.85% |
| 2026-03-26 |
九泰天利量化A |
0.7925 |
-0.79% |
| 2026-03-25 |
九泰天利量化A |
0.7988 |
1.31% |
| 2026-03-24 |
九泰天利量化A |
0.7885 |
1.27% |
| 2026-03-23 |
九泰天利量化A |
0.7786 |
-4.05% |
| 2026-03-20 |
九泰天利量化A |
0.8115 |
-1.08% |
| 2026-03-19 |
九泰天利量化A |
0.8204 |
-1.64% |
| 2026-03-18 |
九泰天利量化A |
0.8341 |
-0.56% |
| 2026-03-17 |
九泰天利量化A |
0.8388 |
-0.51% |
