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 |
| 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% |
| 2025-09-17 |
九泰天利量化C |
0.8497 |
0.60% |
| 2025-09-16 |
九泰天利量化C |
0.8446 |
-0.19% |
| 2025-09-15 |
九泰天利量化C |
0.8462 |
0.01% |
| 2025-09-12 |
九泰天利量化C |
0.8461 |
-0.84% |
| 2025-09-11 |
九泰天利量化C |
0.8533 |
0.62% |
| 2025-09-10 |
九泰天利量化C |
0.8480 |
-0.42% |
| 2025-09-09 |
九泰天利量化C |
0.8516 |
0.01% |
| 2025-09-08 |
九泰天利量化C |
0.8515 |
1.41% |
| 2025-09-05 |
九泰天利量化C |
0.8397 |
0.90% |
| 2025-09-04 |
九泰天利量化C |
0.8322 |
0.07% |
| 2025-09-03 |
九泰天利量化C |
0.8316 |
-1.19% |
| 2025-09-02 |
九泰天利量化C |
0.8416 |
-0.63% |
| 2025-09-01 |
九泰天利量化C |
0.8469 |
-0.25% |
| 2025-08-29 |
九泰天利量化C |
0.8490 |
0.66% |
| 2025-08-28 |
九泰天利量化C |
0.8434 |
-0.31% |
| 2025-08-27 |
九泰天利量化C |
0.8460 |
-1.87% |
| 2025-08-26 |
九泰天利量化C |
0.8621 |
0.91% |
| 2025-08-25 |
九泰天利量化C |
0.8543 |
1.58% |
| 2025-08-22 |
九泰天利量化C |
0.8410 |
0.21% |
| 2025-08-21 |
九泰天利量化C |
0.8392 |
0.39% |
| 2025-08-20 |
九泰天利量化C |
0.8359 |
1.30% |
| 2025-08-19 |
九泰天利量化C |
0.8252 |
0.35% |
| 2025-08-18 |
九泰天利量化C |
0.8223 |
1.12% |
| 2025-08-15 |
九泰天利量化C |
0.8132 |
0.67% |
| 2025-08-14 |
九泰天利量化C |
0.8078 |
-0.71% |
| 2025-08-13 |
九泰天利量化C |
0.8136 |
-0.04% |
| 2025-08-12 |
九泰天利量化C |
0.8139 |
0.27% |
| 2025-08-11 |
九泰天利量化C |
0.8117 |
0.73% |
| 2025-08-08 |
九泰天利量化C |
0.8058 |
-0.17% |
| 2025-08-07 |
九泰天利量化C |
0.8072 |
0.15% |
| 2025-08-06 |
九泰天利量化C |
0.8060 |
0.19% |
| 2025-08-05 |
九泰天利量化C |
0.8045 |
0.83% |
| 2025-08-04 |
九泰天利量化C |
0.7979 |
0.63% |
| 2025-08-01 |
九泰天利量化C |
0.7929 |
0.16% |
| 2025-07-31 |
九泰天利量化C |
0.7916 |
-2.07% |
| 2025-07-30 |
九泰天利量化C |
0.8083 |
0.60% |
| 2025-07-29 |
九泰天利量化C |
0.8035 |
-0.30% |
| 2025-07-28 |
九泰天利量化C |
0.8059 |
-0.44% |
| 2025-07-25 |
九泰天利量化C |
0.8095 |
-0.77% |
| 2025-07-24 |
九泰天利量化C |
0.8158 |
0.43% |
| 2025-07-23 |
九泰天利量化C |
0.8123 |
0.14% |
| 2025-07-22 |
九泰天利量化C |
0.8112 |
1.32% |
| 2025-07-21 |
九泰天利量化C |
0.8006 |
0.38% |
| 2025-07-18 |
九泰天利量化C |
0.7976 |
0.48% |
| 2025-07-17 |
九泰天利量化C |
0.7938 |
0.25% |
| 2025-07-16 |
九泰天利量化C |
0.7918 |
0.28% |
| 2025-07-15 |
九泰天利量化C |
0.7896 |
-0.68% |
| 2025-07-14 |
九泰天利量化C |
0.7950 |
0.59% |
| 2025-07-11 |
九泰天利量化C |
0.7903 |
0.51% |
| 2025-07-10 |
九泰天利量化C |
0.7863 |
0.13% |
| 2025-07-09 |
九泰天利量化C |
0.7853 |
0.28% |
| 2025-07-08 |
九泰天利量化C |
0.7831 |
0.31% |
| 2025-07-07 |
九泰天利量化C |
0.7807 |
-0.24% |
| 2025-07-04 |
九泰天利量化C |
0.7826 |
-0.11% |
| 2025-07-03 |
九泰天利量化C |
0.7835 |
0.26% |
| 2025-07-02 |
九泰天利量化C |
0.7815 |
0.23% |
| 2025-07-01 |
九泰天利量化C |
0.7797 |
0.03% |
| 2025-06-30 |
九泰天利量化C |
0.7795 |
0.35% |
| 2025-06-27 |
九泰天利量化C |
0.7768 |
-0.06% |
| 2025-06-26 |
九泰天利量化C |
0.7773 |
-0.50% |
| 2025-06-25 |
九泰天利量化C |
0.7812 |
0.67% |
| 2025-06-24 |
九泰天利量化C |
0.7760 |
1.12% |
| 2025-06-23 |
九泰天利量化C |
0.7674 |
-0.57% |
| 2025-06-20 |
九泰天利量化C |
0.7718 |
0.17% |
| 2025-06-19 |
九泰天利量化C |
0.7705 |
-0.73% |
| 2025-06-18 |
九泰天利量化C |
0.7762 |
-0.33% |
| 2025-06-17 |
九泰天利量化C |
0.7788 |
-0.01% |
| 2025-06-16 |
九泰天利量化C |
0.7789 |
-0.59% |
| 2025-06-13 |
九泰天利量化C |
0.7835 |
-1.67% |
| 2025-06-12 |
九泰天利量化C |
0.7968 |
-0.54% |
| 2025-06-11 |
九泰天利量化C |
0.8011 |
0.39% |
| 2025-06-10 |
九泰天利量化C |
0.7980 |
-0.52% |
| 2025-06-09 |
九泰天利量化C |
0.8022 |
-0.06% |
| 2025-06-06 |
九泰天利量化C |
0.8027 |
-0.12% |
| 2025-06-05 |
九泰天利量化C |
0.8037 |
-1.12% |
| 2025-06-04 |
九泰天利量化C |
0.8128 |
0.73% |
| 2025-06-03 |
九泰天利量化C |
0.8069 |
0.20% |
| 2025-05-30 |
九泰天利量化C |
0.8053 |
-0.59% |
| 2025-05-29 |
九泰天利量化C |
0.8101 |
-0.18% |
| 2025-05-28 |
九泰天利量化C |
0.8116 |
0.84% |
| 2025-05-27 |
九泰天利量化C |
0.8048 |
0.40% |
| 2025-05-26 |
九泰天利量化C |
0.8016 |
-0.41% |
| 2025-05-23 |
九泰天利量化C |
0.8049 |
-0.74% |
| 2025-05-22 |
九泰天利量化C |
0.8109 |
-0.44% |
| 2025-05-21 |
九泰天利量化C |
0.8145 |
-0.07% |
| 2025-05-20 |
九泰天利量化C |
0.8151 |
1.23% |
| 2025-05-19 |
九泰天利量化C |
0.8052 |
0.26% |
| 2025-05-16 |
九泰天利量化C |
0.8031 |
-0.68% |
| 2025-05-15 |
九泰天利量化C |
0.8086 |
-0.32% |
| 2025-05-14 |
九泰天利量化C |
0.8112 |
0.98% |
| 2025-05-13 |
九泰天利量化C |
0.8033 |
-0.04% |
| 2025-05-12 |
九泰天利量化C |
0.8036 |
0.58% |
| 2025-05-09 |
九泰天利量化C |
0.7990 |
0.26% |
| 2025-05-08 |
九泰天利量化C |
0.7969 |
0.30% |
| 2025-05-07 |
九泰天利量化C |
0.7945 |
0.20% |
| 2025-05-06 |
九泰天利量化C |
0.7929 |
0.49% |
| 2025-04-30 |
九泰天利量化C |
0.7890 |
-0.03% |
| 2025-04-29 |
九泰天利量化C |
0.7892 |
-0.59% |
| 2025-04-28 |
九泰天利量化C |
0.7939 |
-0.66% |
| 2025-04-25 |
九泰天利量化C |
0.7992 |
-0.22% |
| 2025-04-24 |
九泰天利量化C |
0.8010 |
-0.01% |
| 2025-04-23 |
九泰天利量化C |
0.8011 |
-0.68% |
| 2025-04-22 |
九泰天利量化C |
0.8066 |
0.54% |
| 2025-04-21 |
九泰天利量化C |
0.8023 |
0.04% |
| 2025-04-18 |
九泰天利量化C |
0.8020 |
-1.00% |
| 2025-04-17 |
九泰天利量化C |
0.8101 |
0.52% |
| 2025-04-16 |
九泰天利量化C |
0.8059 |
-0.20% |
| 2025-04-15 |
九泰天利量化C |
0.8075 |
0.46% |
| 2025-04-14 |
九泰天利量化C |
0.8038 |
0.02% |
| 2025-04-11 |
九泰天利量化C |
0.8036 |
-1.17% |
| 2025-04-10 |
九泰天利量化C |
0.8131 |
0.83% |
| 2025-04-09 |
九泰天利量化C |
0.8064 |
1.54% |
| 2025-04-08 |
九泰天利量化C |
0.7942 |
4.27% |
| 2025-04-07 |
九泰天利量化C |
0.7617 |
-6.19% |
| 2025-04-03 |
九泰天利量化C |
0.8120 |
-0.02% |
| 2025-04-02 |
九泰天利量化C |
0.8122 |
-0.10% |
| 2025-04-01 |
九泰天利量化C |
0.8130 |
0.79% |
| 2025-03-31 |
九泰天利量化C |
0.8066 |
-0.46% |
| 2025-03-28 |
九泰天利量化C |
0.8103 |
-0.99% |
| 2025-03-27 |
九泰天利量化C |
0.8184 |
0.60% |
| 2025-03-26 |
九泰天利量化C |
0.8135 |
-0.56% |
| 2025-03-25 |
九泰天利量化C |
0.8181 |
-0.05% |
| 2025-03-24 |
九泰天利量化C |
0.8185 |
0.99% |
| 2025-03-21 |
九泰天利量化C |
0.8105 |
-0.72% |
| 2025-03-20 |
九泰天利量化C |
0.8164 |
-1.40% |
| 2025-03-19 |
九泰天利量化C |
0.8280 |
-0.12% |
| 2025-03-18 |
九泰天利量化C |
0.8290 |
0.22% |
| 2025-03-17 |
九泰天利量化C |
0.8272 |
-0.07% |
| 2025-03-14 |
九泰天利量化C |
0.8278 |
3.10% |
| 2025-03-13 |
九泰天利量化C |
0.8029 |
-0.06% |
| 2025-03-12 |
九泰天利量化C |
0.8034 |
-0.79% |
| 2025-03-11 |
九泰天利量化C |
0.8098 |
1.47% |
| 2025-03-10 |
九泰天利量化C |
0.7981 |
0.29% |
| 2025-03-07 |
九泰天利量化C |
0.7958 |
0.80% |
| 2025-03-06 |
九泰天利量化C |
0.7895 |
1.04% |
| 2025-03-05 |
九泰天利量化C |
0.7814 |
-0.33% |
| 2025-03-04 |
九泰天利量化C |
0.7840 |
-0.19% |
| 2025-03-03 |
九泰天利量化C |
0.7855 |
-0.33% |
| 2025-02-28 |
九泰天利量化C |
0.7881 |
-0.68% |
| 2025-02-27 |
九泰天利量化C |
0.7935 |
1.33% |
| 2025-02-26 |
九泰天利量化C |
0.7831 |
0.59% |
| 2025-02-25 |
九泰天利量化C |
0.7785 |
-1.32% |
| 2025-02-24 |
九泰天利量化C |
0.7889 |
0.34% |
| 2025-02-21 |
九泰天利量化C |
0.7862 |
0.00% |
| 2025-02-20 |
九泰天利量化C |
0.7862 |
0.38% |
| 2025-02-19 |
九泰天利量化C |
0.7832 |
0.23% |
| 2025-02-18 |
九泰天利量化C |
0.7814 |
-0.95% |
| 2025-02-17 |
九泰天利量化C |
0.7889 |
-0.68% |
| 2025-02-14 |
九泰天利量化C |
0.7943 |
0.60% |
| 2025-02-13 |
九泰天利量化C |
0.7896 |
0.86% |
| 2025-02-12 |
九泰天利量化C |
0.7829 |
0.19% |
| 2025-02-11 |
九泰天利量化C |
0.7814 |
-0.13% |
| 2025-02-10 |
九泰天利量化C |
0.7824 |
0.10% |
| 2025-02-07 |
九泰天利量化C |
0.7816 |
1.06% |
| 2025-02-06 |
九泰天利量化C |
0.7734 |
0.97% |
| 2025-02-05 |
九泰天利量化C |
0.7660 |
-1.82% |
| 2025-01-27 |
九泰天利量化C |
0.7802 |
0.57% |
| 2025-01-24 |
九泰天利量化C |
0.7758 |
0.39% |
| 2025-01-23 |
九泰天利量化C |
0.7728 |
-0.22% |
| 2025-01-22 |
九泰天利量化C |
0.7745 |
-1.21% |
| 2025-01-21 |
九泰天利量化C |
0.7840 |
-0.42% |
| 2025-01-20 |
九泰天利量化C |
0.7873 |
-0.18% |
| 2025-01-17 |
九泰天利量化C |
0.7887 |
1.08% |
| 2025-01-16 |
九泰天利量化C |
0.7803 |
0.28% |
| 2025-01-15 |
九泰天利量化C |
0.7781 |
-0.42% |
| 2025-01-14 |
九泰天利量化C |
0.7814 |
2.29% |
| 2025-01-13 |
九泰天利量化C |
0.7639 |
-0.33% |
| 2025-01-10 |
九泰天利量化C |
0.7664 |
-1.78% |
| 2025-01-09 |
九泰天利量化C |
0.7803 |
-0.70% |
| 2025-01-08 |
九泰天利量化C |
0.7858 |
0.19% |
| 2025-01-07 |
九泰天利量化C |
0.7843 |
0.46% |
| 2025-01-06 |
九泰天利量化C |
0.7807 |
-0.40% |
| 2025-01-03 |
九泰天利量化C |
0.7838 |
-1.52% |
| 2025-01-02 |
九泰天利量化C |
0.7959 |
-1.12% |
| 2024-12-31 |
九泰天利量化C |
0.8049 |
-0.56% |
| 2024-12-26 |
九泰天利量化C |
0.8087 |
-0.11% |
| 2024-12-25 |
九泰天利量化C |
0.8096 |
-0.53% |
| 2024-12-24 |
九泰天利量化C |
0.8139 |
1.21% |
| 2024-12-23 |
九泰天利量化C |
0.8042 |
-0.69% |
| 2024-12-20 |
九泰天利量化C |
0.8098 |
0.14% |
| 2024-12-19 |
九泰天利量化C |
0.8087 |
-0.55% |
| 2024-12-18 |
九泰天利量化C |
0.8132 |
-0.27% |
| 2024-12-17 |
九泰天利量化C |
0.8154 |
-0.49% |
