近一年九泰天利量化C基金净值查询
查询指定日期范围九泰天利量化C011590净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
九泰天利量化C |
0.7102 |
-0.17% |
| 2026-09-16 |
九泰天利量化C |
0.7114 |
-0.46% |
| 2026-09-15 |
九泰天利量化C |
0.7147 |
-0.50% |
| 2026-09-14 |
九泰天利量化C |
0.7183 |
0.25% |
| 2026-09-11 |
九泰天利量化C |
0.7165 |
-1.31% |
| 2026-09-10 |
九泰天利量化C |
0.7260 |
-0.93% |
| 2026-09-09 |
九泰天利量化C |
0.7328 |
-0.45% |
| 2026-09-08 |
九泰天利量化C |
0.7361 |
0.46% |
| 2026-09-07 |
九泰天利量化C |
0.7327 |
-0.26% |
| 2026-09-04 |
九泰天利量化C |
0.7346 |
1.35% |
| 2026-09-03 |
九泰天利量化C |
0.7248 |
0.19% |
| 2026-09-02 |
九泰天利量化C |
0.7234 |
-0.69% |
| 2026-09-01 |
九泰天利量化C |
0.7284 |
0.66% |
| 2026-08-31 |
九泰天利量化C |
0.7236 |
-0.74% |
| 2026-08-28 |
九泰天利量化C |
0.7290 |
0.77% |
| 2026-08-27 |
九泰天利量化C |
0.7234 |
0.04% |
| 2026-08-26 |
九泰天利量化C |
0.7231 |
0.06% |
| 2026-08-25 |
九泰天利量化C |
0.7227 |
0.68% |
| 2026-08-24 |
九泰天利量化C |
0.7178 |
0.48% |
| 2026-08-21 |
九泰天利量化C |
0.7144 |
-1.50% |
| 2026-08-20 |
九泰天利量化C |
0.7251 |
0.49% |
| 2026-08-19 |
九泰天利量化C |
0.7216 |
-0.69% |
| 2026-08-18 |
九泰天利量化C |
0.7266 |
0.73% |
| 2026-08-17 |
九泰天利量化C |
0.7213 |
-0.30% |
| 2026-08-14 |
九泰天利量化C |
0.7235 |
-0.66% |
| 2026-08-13 |
九泰天利量化C |
0.7283 |
-0.40% |
| 2026-08-12 |
九泰天利量化C |
0.7312 |
-0.15% |
| 2026-08-11 |
九泰天利量化C |
0.7323 |
-0.93% |
| 2026-08-10 |
九泰天利量化C |
0.7392 |
2.16% |
| 2026-08-07 |
九泰天利量化C |
0.7236 |
-0.28% |
| 2026-08-06 |
九泰天利量化C |
0.7256 |
-0.60% |
| 2026-08-05 |
九泰天利量化C |
0.7300 |
-0.30% |
| 2026-08-04 |
九泰天利量化C |
0.7322 |
-1.43% |
| 2026-08-03 |
九泰天利量化C |
0.7427 |
-0.08% |
| 2026-07-31 |
九泰天利量化C |
0.7433 |
-0.28% |
| 2026-07-30 |
九泰天利量化C |
0.7454 |
1.64% |
| 2026-07-29 |
九泰天利量化C |
0.7334 |
2.32% |
| 2026-07-28 |
九泰天利量化C |
0.7168 |
1.66% |
| 2026-07-27 |
九泰天利量化C |
0.7051 |
0.84% |
| 2026-07-24 |
九泰天利量化C |
0.6992 |
-1.77% |
| 2026-07-23 |
九泰天利量化C |
0.7118 |
0.28% |
| 2026-07-22 |
九泰天利量化C |
0.7098 |
-0.24% |
| 2026-07-21 |
九泰天利量化C |
0.7115 |
-0.56% |
| 2026-07-20 |
九泰天利量化C |
0.7155 |
2.20% |
| 2026-07-17 |
九泰天利量化C |
0.7001 |
-1.26% |
| 2026-07-16 |
九泰天利量化C |
0.7090 |
-0.07% |
| 2026-07-15 |
九泰天利量化C |
0.7095 |
2.44% |
| 2026-07-14 |
九泰天利量化C |
0.6926 |
0.92% |
| 2026-07-13 |
九泰天利量化C |
0.6863 |
0.38% |
| 2026-07-10 |
九泰天利量化C |
0.6837 |
1.06% |
| 2026-07-09 |
九泰天利量化C |
0.6765 |
-1.37% |
| 2026-07-08 |
九泰天利量化C |
0.6858 |
0.00% |
| 2026-07-07 |
九泰天利量化C |
0.6858 |
-1.47% |
| 2026-07-06 |
九泰天利量化C |
0.6960 |
0.87% |
| 2026-07-03 |
九泰天利量化C |
0.6900 |
0.82% |
| 2026-07-02 |
九泰天利量化C |
0.6844 |
0.74% |
| 2026-07-01 |
九泰天利量化C |
0.6794 |
1.72% |
| 2026-06-30 |
九泰天利量化C |
0.6679 |
-1.23% |
| 2026-06-29 |
九泰天利量化C |
0.6761 |
2.05% |
| 2026-06-26 |
九泰天利量化C |
0.6625 |
-1.62% |
| 2026-06-25 |
九泰天利量化C |
0.6734 |
-0.25% |
| 2026-06-24 |
九泰天利量化C |
0.6751 |
-1.08% |
| 2026-06-23 |
九泰天利量化C |
0.6824 |
-0.28% |
| 2026-06-22 |
九泰天利量化C |
0.6843 |
0.80% |
| 2026-06-18 |
九泰天利量化C |
0.6789 |
-1.80% |
| 2026-06-17 |
九泰天利量化C |
0.6911 |
-1.23% |
| 2026-06-16 |
九泰天利量化C |
0.6996 |
-1.77% |
| 2026-06-15 |
九泰天利量化C |
0.7120 |
-0.50% |
| 2026-06-12 |
九泰天利量化C |
0.7156 |
1.22% |
| 2026-06-11 |
九泰天利量化C |
0.7070 |
0.57% |
| 2026-06-10 |
九泰天利量化C |
0.7030 |
0.29% |
| 2026-06-09 |
九泰天利量化C |
0.7010 |
-0.47% |
| 2026-06-08 |
九泰天利量化C |
0.7043 |
-0.82% |
| 2026-06-05 |
九泰天利量化C |
0.7101 |
-0.18% |
| 2026-06-04 |
九泰天利量化C |
0.7114 |
-1.83% |
| 2026-06-03 |
九泰天利量化C |
0.7244 |
-1.62% |
| 2026-06-02 |
九泰天利量化C |
0.7361 |
-1.00% |
| 2026-06-01 |
九泰天利量化C |
0.7435 |
1.38% |
| 2026-05-29 |
九泰天利量化C |
0.7334 |
1.66% |
| 2026-05-28 |
九泰天利量化C |
0.7214 |
-1.06% |
| 2026-05-27 |
九泰天利量化C |
0.7291 |
-0.33% |
| 2026-05-26 |
九泰天利量化C |
0.7315 |
0.07% |
| 2026-05-25 |
九泰天利量化C |
0.7310 |
-0.29% |
| 2026-05-22 |
九泰天利量化C |
0.7331 |
-0.62% |
| 2026-05-21 |
九泰天利量化C |
0.7377 |
-0.91% |
| 2026-05-20 |
九泰天利量化C |
0.7445 |
-0.41% |
| 2026-05-19 |
九泰天利量化C |
0.7476 |
0.04% |
| 2026-05-18 |
九泰天利量化C |
0.7473 |
-0.82% |
| 2026-05-15 |
九泰天利量化C |
0.7535 |
-0.82% |
| 2026-05-14 |
九泰天利量化C |
0.7597 |
0.07% |
| 2026-05-13 |
九泰天利量化C |
0.7592 |
-0.29% |
| 2026-05-12 |
九泰天利量化C |
0.7614 |
-0.96% |
| 2026-05-11 |
九泰天利量化C |
0.7688 |
-0.17% |
| 2026-05-08 |
九泰天利量化C |
0.7701 |
0.21% |
| 2026-04-30 |
九泰天利量化C |
0.7782 |
-0.70% |
| 2026-04-29 |
九泰天利量化C |
0.7837 |
1.38% |
| 2026-04-28 |
九泰天利量化C |
0.7730 |
0.57% |
| 2026-04-27 |
九泰天利量化C |
0.7686 |
-0.44% |
| 2026-04-24 |
九泰天利量化C |
0.7720 |
-0.13% |
| 2026-04-23 |
九泰天利量化C |
0.7730 |
0.35% |
| 2026-04-22 |
九泰天利量化C |
0.7703 |
-0.54% |
| 2026-04-21 |
九泰天利量化C |
0.7745 |
0.34% |
| 2026-04-20 |
九泰天利量化C |
0.7719 |
0.34% |
| 2026-04-17 |
九泰天利量化C |
0.7693 |
-1.16% |
| 2026-04-16 |
九泰天利量化C |
0.7783 |
0.24% |
| 2026-04-15 |
九泰天利量化C |
0.7764 |
0.56% |
| 2026-04-14 |
九泰天利量化C |
0.7721 |
0.18% |
| 2026-04-13 |
九泰天利量化C |
0.7707 |
-0.41% |
| 2026-04-10 |
九泰天利量化C |
0.7739 |
0.23% |
| 2026-04-09 |
九泰天利量化C |
0.7721 |
-1.20% |
| 2026-04-08 |
九泰天利量化C |
0.7815 |
1.60% |
| 2026-04-07 |
九泰天利量化C |
0.7692 |
0.13% |
| 2026-04-03 |
九泰天利量化C |
0.7682 |
-1.85% |
| 2026-04-02 |
九泰天利量化C |
0.7824 |
-0.08% |
| 2026-04-01 |
九泰天利量化C |
0.7830 |
1.31% |
| 2026-03-31 |
九泰天利量化C |
0.7729 |
-0.97% |
| 2026-03-30 |
九泰天利量化C |
0.7805 |
-0.15% |
| 2026-03-27 |
九泰天利量化C |
0.7817 |
0.84% |
| 2026-03-26 |
九泰天利量化C |
0.7752 |
-0.79% |
| 2026-03-25 |
九泰天利量化C |
0.7814 |
1.31% |
| 2026-03-24 |
九泰天利量化C |
0.7713 |
1.27% |
| 2026-03-23 |
九泰天利量化C |
0.7616 |
-4.06% |
| 2026-03-20 |
九泰天利量化C |
0.7938 |
-1.08% |
| 2026-03-19 |
九泰天利量化C |
0.8025 |
-1.64% |
| 2026-03-18 |
九泰天利量化C |
0.8159 |
-0.56% |
| 2026-03-17 |
九泰天利量化C |
0.8205 |
-0.52% |
| 2026-03-16 |
九泰天利量化C |
0.8248 |
0.67% |
| 2026-03-13 |
九泰天利量化C |
0.8193 |
-0.05% |
| 2026-03-12 |
九泰天利量化C |
0.8197 |
-0.13% |
| 2026-03-11 |
九泰天利量化C |
0.8208 |
0.97% |
| 2026-03-10 |
九泰天利量化C |
0.8129 |
0.67% |
| 2026-03-09 |
九泰天利量化C |
0.8075 |
-0.94% |
| 2026-03-06 |
九泰天利量化C |
0.8152 |
1.87% |
| 2026-03-05 |
九泰天利量化C |
0.8002 |
-0.31% |
| 2026-03-04 |
九泰天利量化C |
0.8027 |
-1.25% |
| 2026-03-03 |
九泰天利量化C |
0.8129 |
-1.35% |
| 2026-03-02 |
九泰天利量化C |
0.8240 |
-0.78% |
| 2026-02-27 |
九泰天利量化C |
0.8305 |
0.22% |
| 2026-02-26 |
九泰天利量化C |
0.8287 |
-0.36% |
| 2026-02-25 |
九泰天利量化C |
0.8317 |
0.74% |
| 2026-02-24 |
九泰天利量化C |
0.8256 |
0.30% |
| 2026-02-13 |
九泰天利量化C |
0.8231 |
-0.70% |
| 2026-02-12 |
九泰天利量化C |
0.8289 |
-0.98% |
| 2026-02-11 |
九泰天利量化C |
0.8371 |
0.22% |
| 2026-02-10 |
九泰天利量化C |
0.8353 |
-0.31% |
| 2026-02-09 |
九泰天利量化C |
0.8379 |
0.26% |
| 2026-02-06 |
九泰天利量化C |
0.8357 |
-0.25% |
| 2026-02-05 |
九泰天利量化C |
0.8378 |
0.96% |
| 2026-02-04 |
九泰天利量化C |
0.8298 |
1.75% |
| 2026-02-03 |
九泰天利量化C |
0.8155 |
0.92% |
| 2026-02-02 |
九泰天利量化C |
0.8081 |
-1.44% |
| 2026-01-30 |
九泰天利量化C |
0.8199 |
-0.98% |
| 2026-01-29 |
九泰天利量化C |
0.8280 |
2.18% |
| 2026-01-28 |
九泰天利量化C |
0.8103 |
0.14% |
| 2026-01-27 |
九泰天利量化C |
0.8092 |
-1.37% |
| 2026-01-26 |
九泰天利量化C |
0.8203 |
-0.09% |
| 2026-01-23 |
九泰天利量化C |
0.8210 |
-0.13% |
| 2026-01-22 |
九泰天利量化C |
0.8221 |
0.13% |
| 2026-01-21 |
九泰天利量化C |
0.8210 |
-0.28% |
| 2026-01-20 |
九泰天利量化C |
0.8233 |
0.75% |
| 2026-01-19 |
九泰天利量化C |
0.8172 |
0.96% |
| 2026-01-16 |
九泰天利量化C |
0.8094 |
-0.25% |
| 2026-01-15 |
九泰天利量化C |
0.8114 |
0.26% |
| 2026-01-14 |
九泰天利量化C |
0.8093 |
-0.32% |
| 2026-01-13 |
九泰天利量化C |
0.8119 |
-0.66% |
| 2026-01-12 |
九泰天利量化C |
0.8173 |
0.42% |
| 2026-01-09 |
九泰天利量化C |
0.8139 |
0.28% |
| 2026-01-08 |
九泰天利量化C |
0.8116 |
0.00% |
| 2026-01-07 |
九泰天利量化C |
0.8116 |
-0.51% |
| 2026-01-06 |
九泰天利量化C |
0.8158 |
0.62% |
| 2026-01-05 |
九泰天利量化C |
0.8108 |
1.22% |
| 2025-12-31 |
九泰天利量化C |
0.8010 |
-0.57% |
| 2025-12-30 |
九泰天利量化C |
0.8056 |
-0.04% |
| 2025-12-29 |
九泰天利量化C |
0.8059 |
-0.47% |
| 2025-12-26 |
九泰天利量化C |
0.8097 |
-0.30% |
| 2025-12-25 |
九泰天利量化C |
0.8121 |
0.61% |
| 2025-12-24 |
九泰天利量化C |
0.8072 |
-0.31% |
| 2025-12-23 |
九泰天利量化C |
0.8097 |
-0.50% |
| 2025-12-22 |
九泰天利量化C |
0.8138 |
-0.18% |
| 2025-12-19 |
九泰天利量化C |
0.8153 |
1.05% |
| 2025-12-18 |
九泰天利量化C |
0.8068 |
0.11% |
| 2025-12-17 |
九泰天利量化C |
0.8059 |
0.56% |
| 2025-12-16 |
九泰天利量化C |
0.8014 |
-0.14% |
| 2025-12-15 |
九泰天利量化C |
0.8025 |
0.63% |
| 2025-12-12 |
九泰天利量化C |
0.7975 |
0.52% |
| 2025-12-11 |
九泰天利量化C |
0.7934 |
-0.84% |
| 2025-12-10 |
九泰天利量化C |
0.8001 |
0.23% |
| 2025-12-09 |
九泰天利量化C |
0.7983 |
-0.94% |
| 2025-12-08 |
九泰天利量化C |
0.8059 |
-0.64% |
| 2025-12-05 |
九泰天利量化C |
0.8111 |
0.27% |
| 2025-12-04 |
九泰天利量化C |
0.8089 |
-0.79% |
| 2025-12-03 |
九泰天利量化C |
0.8153 |
-0.27% |
| 2025-12-02 |
九泰天利量化C |
0.8175 |
0.01% |
| 2025-12-01 |
九泰天利量化C |
0.8174 |
-0.10% |
| 2025-11-28 |
九泰天利量化C |
0.8182 |
0.52% |
| 2025-11-27 |
九泰天利量化C |
0.8140 |
0.12% |
| 2025-11-26 |
九泰天利量化C |
0.8130 |
0.07% |
| 2025-11-25 |
九泰天利量化C |
0.8124 |
0.35% |
| 2025-11-24 |
九泰天利量化C |
0.8096 |
0.17% |
| 2025-11-21 |
九泰天利量化C |
0.8082 |
-1.05% |
| 2025-11-20 |
九泰天利量化C |
0.8168 |
-0.60% |
| 2025-11-19 |
九泰天利量化C |
0.8217 |
0.01% |
| 2025-11-18 |
九泰天利量化C |
0.8216 |
-0.83% |
| 2025-11-17 |
九泰天利量化C |
0.8285 |
-0.73% |
| 2025-11-14 |
九泰天利量化C |
0.8346 |
-0.82% |
| 2025-11-13 |
九泰天利量化C |
0.8415 |
0.54% |
| 2025-11-12 |
九泰天利量化C |
0.8370 |
0.25% |
| 2025-11-11 |
九泰天利量化C |
0.8349 |
0.02% |
| 2025-11-10 |
九泰天利量化C |
0.8347 |
2.08% |
| 2025-11-07 |
九泰天利量化C |
0.8177 |
0.16% |
| 2025-11-06 |
九泰天利量化C |
0.8164 |
0.59% |
| 2025-11-05 |
九泰天利量化C |
0.8116 |
0.15% |
| 2025-11-04 |
九泰天利量化C |
0.8104 |
-0.93% |
| 2025-11-03 |
九泰天利量化C |
0.8180 |
0.13% |
| 2025-10-31 |
九泰天利量化C |
0.8169 |
0.88% |
| 2025-10-30 |
九泰天利量化C |
0.8098 |
-0.49% |
| 2025-10-29 |
九泰天利量化C |
0.8138 |
0.10% |
| 2025-10-28 |
九泰天利量化C |
0.8130 |
-0.49% |
| 2025-10-27 |
九泰天利量化C |
0.8170 |
0.22% |
| 2025-10-24 |
九泰天利量化C |
0.8152 |
-0.40% |
| 2025-10-23 |
九泰天利量化C |
0.8185 |
0.21% |
| 2025-10-22 |
九泰天利量化C |
0.8168 |
-0.27% |
| 2025-10-21 |
九泰天利量化C |
0.8190 |
0.55% |
| 2025-10-20 |
九泰天利量化C |
0.8145 |
-0.37% |
| 2025-10-17 |
九泰天利量化C |
0.8175 |
-1.38% |
| 2025-10-16 |
九泰天利量化C |
0.8289 |
-0.23% |
| 2025-10-15 |
九泰天利量化C |
0.8308 |
0.87% |
| 2025-10-14 |
九泰天利量化C |
0.8236 |
0.50% |
| 2025-10-13 |
九泰天利量化C |
0.8195 |
-1.17% |
| 2025-10-10 |
九泰天利量化C |
0.8292 |
0.51% |
| 2025-10-09 |
九泰天利量化C |
0.8250 |
-0.40% |
| 2025-09-30 |
九泰天利量化C |
0.8283 |
0.13% |
| 2025-09-29 |
九泰天利量化C |
0.8272 |
0.61% |
| 2025-09-26 |
九泰天利量化C |
0.8222 |
-0.15% |
| 2025-09-25 |
九泰天利量化C |
0.8234 |
-0.23% |
| 2025-09-24 |
九泰天利量化C |
0.8253 |
0.55% |
| 2025-09-23 |
九泰天利量化C |
0.8208 |
-0.45% |
| 2025-09-22 |
九泰天利量化C |
0.8245 |
-1.40% |
| 2025-09-19 |
九泰天利量化C |
0.8362 |
0.06% |
| 2025-09-18 |
九泰天利量化C |
0.8357 |
-1.65% |