九泰天奕量化价值混合C(008137)
2025-05-15
1.0109
-1.9496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.0109 | 1.0109 |
| 2025-05-14 | 1.0310 | 1.0310 |
| 2025-05-13 | 1.0300 | 1.0300 |
| 2025-05-12 | 1.0333 | 1.0333 |
| 2025-05-09 | 1.0224 | 1.0224 |
| 2025-05-08 | 1.0416 | 1.0416 |
| 2025-05-07 | 1.0458 | 1.0458 |
| 2025-05-06 | 1.0511 | 1.0511 |
| 2025-04-30 | 1.0291 | 1.0291 |
| 2025-04-29 | 0.9983 | 0.9983 |
| 2025-04-28 | 0.9872 | 0.9872 |
| 2025-04-25 | 0.9884 | 0.9884 |
| 2025-04-24 | 0.9880 | 0.9880 |
| 2025-04-23 | 1.0092 | 1.0092 |
| 2025-04-22 | 1.0008 | 1.0008 |
| 2025-04-21 | 1.0140 | 1.0140 |
| 2025-04-18 | 1.0016 | 1.0016 |
| 2025-04-17 | 1.0037 | 1.0037 |
| 2025-04-16 | 1.0005 | 1.0005 |
| 2025-04-15 | 1.0021 | 1.0021 |
| 2025-04-14 | 1.0076 | 1.0076 |
| 2025-04-11 | 1.0065 | 1.0065 |
| 2025-04-10 | 0.9813 | 0.9813 |
| 2025-04-09 | 0.9620 | 0.9620 |
| 2025-04-08 | 0.9340 | 0.9340 |
| 2025-04-07 | 0.9414 | 0.9414 |
| 2025-04-03 | 1.0382 | 1.0382 |
| 2025-04-02 | 1.0584 | 1.0584 |
| 2025-04-01 | 1.0583 | 1.0583 |
| 2025-03-31 | 1.0691 | 1.0691 |
| 2025-03-28 | 1.0616 | 1.0616 |
| 2025-03-27 | 1.0654 | 1.0654 |
| 2025-03-26 | 1.0595 | 1.0595 |
| 2025-03-25 | 1.0605 | 1.0605 |
| 2025-03-24 | 1.0835 | 1.0835 |
| 2025-03-21 | 1.0750 | 1.0750 |
| 2025-03-20 | 1.1092 | 1.1092 |
| 2025-03-19 | 1.1278 | 1.1278 |
| 2025-03-18 | 1.1415 | 1.1415 |
| 2025-03-17 | 1.1342 | 1.1342 |
| 2025-03-14 | 1.1437 | 1.1437 |
| 2025-03-13 | 1.1253 | 1.1253 |
| 2025-03-12 | 1.1502 | 1.1502 |
| 2025-03-11 | 1.1471 | 1.1471 |
| 2025-03-10 | 1.1606 | 1.1606 |
| 2025-03-07 | 1.1725 | 1.1725 |
| 2025-03-06 | 1.1884 | 1.1884 |
| 2025-03-05 | 1.1486 | 1.1486 |
| 2025-03-04 | 1.1430 | 1.1430 |
| 2025-03-03 | 1.1294 | 1.1294 |
| 2025-02-28 | 1.1429 | 1.1429 |
| 2025-02-27 | 1.1895 | 1.1895 |
| 2025-02-26 | 1.2064 | 1.2064 |
| 2025-02-25 | 1.1974 | 1.1974 |
| 2025-02-24 | 1.2147 | 1.2147 |
| 2025-02-21 | 1.2171 | 1.2171 |
| 2025-02-20 | 1.1653 | 1.1653 |
| 2025-02-19 | 1.1711 | 1.1711 |
| 2025-02-18 | 1.1455 | 1.1455 |
| 2025-02-17 | 1.1733 | 1.1733 |
| 2025-02-14 | 1.1561 | 1.1561 |
| 2025-02-13 | 1.1405 | 1.1405 |
| 2025-02-12 | 1.1707 | 1.1707 |
| 2025-02-11 | 1.1487 | 1.1487 |
| 2025-02-10 | 1.1559 | 1.1559 |
| 2025-02-07 | 1.1527 | 1.1527 |
| 2025-02-06 | 1.1433 | 1.1433 |
| 2025-02-05 | 1.1168 | 1.1168 |
| 2025-01-27 | 1.0747 | 1.0747 |
| 2025-01-24 | 1.1011 | 1.1011 |
| 2025-01-23 | 1.0841 | 1.0841 |
| 2025-01-22 | 1.0964 | 1.0964 |
| 2025-01-21 | 1.0893 | 1.0893 |
| 2025-01-20 | 1.0756 | 1.0756 |
| 2025-01-17 | 1.0782 | 1.0782 |
| 2025-01-16 | 1.0579 | 1.0579 |
| 2025-01-15 | 1.0628 | 1.0628 |
| 2025-01-14 | 1.0662 | 1.0662 |
| 2025-01-13 | 1.0232 | 1.0232 |
| 2025-01-10 | 1.0247 | 1.0247 |
| 2025-01-09 | 1.0433 | 1.0433 |
| 2025-01-08 | 1.0320 | 1.0320 |
| 2025-01-07 | 1.0352 | 1.0352 |
| 2025-01-06 | 1.0126 | 1.0126 |
| 2025-01-03 | 1.0183 | 1.0183 |
| 2025-01-02 | 1.0504 | 1.0504 |
| 2024-12-31 | 1.0950 | 1.0950 |
| 2024-12-30 | 1.1235 | 1.1235 |
| 2024-12-27 | 1.1260 | 1.1260 |
| 2024-12-26 | 1.1302 | 1.1302 |
| 2024-12-25 | 1.1206 | 1.1206 |
| 2024-12-24 | 1.1083 | 1.1083 |
| 2024-12-23 | 1.0915 | 1.0915 |
| 2024-12-20 | 1.0947 | 1.0947 |
| 2024-12-19 | 1.0834 | 1.0834 |
| 2024-12-18 | 1.0530 | 1.0530 |
| 2024-12-17 | 1.0382 | 1.0382 |
| 2024-12-16 | 1.0402 | 1.0402 |
| 2024-12-13 | 1.0459 | 1.0459 |
| 2024-12-12 | 1.0585 | 1.0585 |
| 2024-12-11 | 1.0537 | 1.0537 |
| 2024-12-10 | 1.0627 | 1.0627 |
| 2024-12-09 | 1.0579 | 1.0579 |
| 2024-12-06 | 1.0678 | 1.0678 |
| 2024-12-05 | 1.0540 | 1.0540 |
| 2024-12-04 | 1.0549 | 1.0549 |
| 2024-12-03 | 1.0532 | 1.0532 |
| 2024-12-02 | 1.0687 | 1.0687 |
| 2024-11-29 | 1.0628 | 1.0628 |
| 2024-11-28 | 1.0483 | 1.0483 |
| 2024-11-27 | 1.0496 | 1.0496 |
| 2024-11-26 | 1.0290 | 1.0290 |
| 2024-11-25 | 1.0330 | 1.0330 |
| 2024-11-22 | 1.0381 | 1.0381 |
| 2024-11-21 | 1.0635 | 1.0635 |
| 2024-11-20 | 1.0628 | 1.0628 |
| 2024-11-19 | 1.0583 | 1.0583 |
| 2024-11-18 | 1.0490 | 1.0490 |
