九泰天富改革混合C(九泰改革C)基金净值查询(009912)
今天最新净值
1.4880
0.0160 1.09%
2026-09-16
盘中实时估值(仅供参考)
1.2748
0.0208 1.6567%
2026-03-24 15:39:58
- 累计净值：1.4880
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.7914亿
- 最近资产：1.70亿
- 基金公司：
- 基金经理：霍霄
近一年,九泰天富改革混合C(009912)基金累计收益率27.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
009912 |
九泰天富改革混合C |
1.5460 |
1.5460 |
1.4880 |
1.4880 |
0.0580 |
3.90% |
| 2026-09-15 |
009912 |
九泰天富改革混合C |
1.4880 |
1.4880 |
1.4720 |
1.4720 |
0.0160 |
1.09% |
| 2026-09-14 |
009912 |
九泰天富改革混合C |
1.4720 |
1.4720 |
1.5090 |
1.5090 |
-0.0370 |
-2.51% |
| 2026-09-11 |
009912 |
九泰天富改革混合C |
1.5090 |
1.5090 |
1.5120 |
1.5120 |
-0.0030 |
-0.20% |
| 2026-09-10 |
009912 |
九泰天富改革混合C |
1.5120 |
1.5120 |
1.5230 |
1.5230 |
-0.0110 |
-0.72% |
| 2026-09-09 |
009912 |
九泰天富改革混合C |
1.5230 |
1.5230 |
1.5270 |
1.5270 |
-0.0040 |
-0.26% |
| 2026-09-08 |
009912 |
九泰天富改革混合C |
1.5270 |
1.5270 |
1.5510 |
1.5510 |
-0.0240 |
-1.57% |
| 2026-09-07 |
009912 |
九泰天富改革混合C |
1.5510 |
1.5510 |
1.4950 |
1.4950 |
0.0560 |
3.75% |
| 2026-09-04 |
009912 |
九泰天富改革混合C |
1.4950 |
1.4950 |
1.5220 |
1.5220 |
-0.0270 |
-1.77% |
| 2026-09-03 |
009912 |
九泰天富改革混合C |
1.5220 |
1.5220 |
1.5310 |
1.5310 |
-0.0090 |
-0.59% |
|
|
| 2026-09-02 |
009912 |
九泰天富改革混合C |
1.5310 |
1.5310 |
1.5570 |
1.5570 |
-0.0260 |
-1.67% |
| 2026-09-01 |
009912 |
九泰天富改革混合C |
1.5570 |
1.5570 |
1.5920 |
1.5920 |
-0.0350 |
-2.20% |
| 2026-08-31 |
009912 |
九泰天富改革混合C |
1.5920 |
1.5920 |
1.5760 |
1.5760 |
0.0160 |
1.02% |
| 2026-08-28 |
009912 |
九泰天富改革混合C |
1.5760 |
1.5760 |
1.5950 |
1.5950 |
-0.0190 |
-1.19% |
| 2026-08-27 |
009912 |
九泰天富改革混合C |
1.5950 |
1.5950 |
1.5350 |
1.5350 |
0.0600 |
3.91% |
| 2026-08-26 |
009912 |
九泰天富改革混合C |
1.5350 |
1.5350 |
1.5210 |
1.5210 |
0.0140 |
0.92% |
| 2026-08-25 |
009912 |
九泰天富改革混合C |
1.5210 |
1.5210 |
1.5110 |
1.5110 |
0.0100 |
0.66% |
| 2026-08-24 |
009912 |
九泰天富改革混合C |
1.5110 |
1.5110 |
1.5720 |
1.5720 |
-0.0610 |
-4.04% |
| 2026-08-21 |
009912 |
九泰天富改革混合C |
1.5720 |
1.5720 |
1.5550 |
1.5550 |
0.0170 |
1.09% |
| 2026-08-20 |
009912 |
九泰天富改革混合C |
1.5550 |
1.5550 |
1.5620 |
1.5620 |
-0.0070 |
-0.45% |
| 2026-08-19 |
009912 |
九泰天富改革混合C |
1.5620 |
1.5620 |
1.6770 |
1.6770 |
-0.1150 |
-6.86% |
| 2026-08-18 |
009912 |
九泰天富改革混合C |
1.6770 |
1.6770 |
1.6980 |
1.6980 |
-0.0210 |
-1.25% |
| 2026-08-17 |
009912 |
九泰天富改革混合C |
1.6980 |
1.6980 |
1.6320 |
1.6320 |
0.0660 |
4.04% |
| 2026-08-14 |
009912 |
九泰天富改革混合C |
1.6320 |
1.6320 |
1.6150 |
1.6150 |
0.0170 |
1.05% |
| 2026-08-13 |
009912 |
九泰天富改革混合C |
1.6150 |
1.6150 |
1.6320 |
1.6320 |
-0.0170 |
-1.04% |
|
|
| 2026-08-12 |
009912 |
九泰天富改革混合C |
1.6320 |
1.6320 |
1.5890 |
1.5890 |
0.0430 |
2.71% |
| 2026-08-11 |
009912 |
九泰天富改革混合C |
1.5890 |
1.5890 |
1.6080 |
1.6080 |
-0.0190 |
-1.18% |
| 2026-08-10 |
009912 |
九泰天富改革混合C |
1.6080 |
1.6080 |
1.6330 |
1.6330 |
-0.0250 |
-1.55% |
| 2026-08-07 |
009912 |
九泰天富改革混合C |
1.6330 |
1.6330 |
1.5940 |
1.5940 |
0.0390 |
2.45% |
| 2026-08-06 |
009912 |
九泰天富改革混合C |
1.5940 |
1.5940 |
1.5910 |
1.5910 |
0.0030 |
0.19% |
| 2026-08-05 |
009912 |
九泰天富改革混合C |
1.5910 |
1.5910 |
1.5340 |
1.5340 |
0.0570 |
3.72% |
| 2026-08-04 |
009912 |
九泰天富改革混合C |
1.5340 |
1.5340 |
1.4550 |
1.4550 |
0.0790 |
5.43% |
| 2026-08-03 |
009912 |
九泰天富改革混合C |
1.4550 |
1.4550 |
1.5270 |
1.5270 |
-0.0720 |
-4.95% |
| 2026-07-31 |
009912 |
九泰天富改革混合C |
1.5270 |
1.5270 |
1.4890 |
1.4890 |
0.0380 |
2.55% |
| 2026-07-30 |
009912 |
九泰天富改革混合C |
1.4890 |
1.4890 |
1.5640 |
1.5640 |
-0.0750 |
-4.80% |
| 2026-07-29 |
009912 |
九泰天富改革混合C |
1.5640 |
1.5640 |
1.5730 |
1.5730 |
-0.0090 |
-0.57% |
| 2026-07-28 |
009912 |
九泰天富改革混合C |
1.5730 |
1.5730 |
1.6860 |
1.6860 |
-0.1130 |
-6.70% |
| 2026-07-27 |
009912 |
九泰天富改革混合C |
1.6860 |
1.6860 |
1.6710 |
1.6710 |
0.0150 |
0.90% |
| 2026-07-24 |
009912 |
九泰天富改革混合C |
1.6710 |
1.6710 |
1.6710 |
1.6710 |
0.0000 |
0.00% |
| 2026-07-23 |
009912 |
九泰天富改革混合C |
1.6710 |
1.6710 |
1.7090 |
1.7090 |
-0.0380 |
-2.27% |
| 2026-07-22 |
009912 |
九泰天富改革混合C |
1.7090 |
1.7090 |
1.7450 |
1.7450 |
-0.0360 |
-2.06% |
| 2026-07-21 |
009912 |
九泰天富改革混合C |
1.7450 |
1.7450 |
1.5810 |
1.5810 |
0.1640 |
10.37% |
| 2026-07-20 |
009912 |
九泰天富改革混合C |
1.5810 |
1.5810 |
1.5800 |
1.5800 |
0.0010 |
0.06% |
| 2026-07-17 |
009912 |
九泰天富改革混合C |
1.5800 |
1.5800 |
1.6940 |
1.6940 |
-0.1140 |
-6.73% |
| 2026-07-16 |
009912 |
九泰天富改革混合C |
1.6940 |
1.6940 |
1.7810 |
1.7810 |
-0.0870 |
-5.14% |
| 2026-07-15 |
009912 |
九泰天富改革混合C |
1.7810 |
1.7810 |
1.8340 |
1.8340 |
-0.0530 |
-2.89% |
| 2026-07-14 |
009912 |
九泰天富改革混合C |
1.8340 |
1.8340 |
1.7910 |
1.7910 |
0.0430 |
2.40% |
| 2026-07-13 |
009912 |
九泰天富改革混合C |
1.7910 |
1.7910 |
1.8640 |
1.8640 |
-0.0730 |
-3.92% |
| 2026-07-10 |
009912 |
九泰天富改革混合C |
1.8640 |
1.8640 |
1.9840 |
1.9840 |
-0.1200 |
-6.44% |
| 2026-07-09 |
009912 |
九泰天富改革混合C |
1.9840 |
1.9840 |
1.8380 |
1.8380 |
0.1460 |
7.94% |
| 2026-07-08 |
009912 |
九泰天富改革混合C |
1.8380 |
1.8380 |
1.8370 |
1.8370 |
0.0010 |
0.05% |
| 2026-07-07 |
009912 |
九泰天富改革混合C |
1.8370 |
1.8370 |
1.8560 |
1.8560 |
-0.0190 |
-1.02% |
| 2026-07-06 |
009912 |
九泰天富改革混合C |
1.8560 |
1.8560 |
1.8630 |
1.8630 |
-0.0070 |
-0.38% |
| 2026-07-03 |
009912 |
九泰天富改革混合C |
1.8630 |
1.8630 |
1.8710 |
1.8710 |
-0.0080 |
-0.43% |
| 2026-07-02 |
009912 |
九泰天富改革混合C |
1.8710 |
1.8710 |
2.0140 |
2.0140 |
-0.1430 |
-7.64% |
| 2026-07-01 |
009912 |
九泰天富改革混合C |
2.0140 |
2.0140 |
2.0580 |
2.0580 |
-0.0440 |
-2.14% |
| 2026-06-30 |
009912 |
九泰天富改革混合C |
2.0580 |
2.0580 |
1.9920 |
1.9920 |
0.0660 |
3.31% |
| 2026-06-29 |
009912 |
九泰天富改革混合C |
1.9920 |
1.9920 |
1.9300 |
1.9300 |
0.0620 |
3.21% |
| 2026-06-26 |
009912 |
九泰天富改革混合C |
1.9300 |
1.9300 |
1.9790 |
1.9790 |
-0.0490 |
-2.48% |
| 2026-06-25 |
009912 |
九泰天富改革混合C |
1.9790 |
1.9790 |
1.9190 |
1.9190 |
0.0600 |
3.13% |
| 2026-06-24 |
009912 |
九泰天富改革混合C |
1.9190 |
1.9190 |
1.8480 |
1.8480 |
0.0710 |
3.84% |
| 2026-06-23 |
009912 |
九泰天富改革混合C |
1.8480 |
1.8480 |
1.8970 |
1.8970 |
-0.0490 |
-2.58% |
| 2026-06-22 |
009912 |
九泰天富改革混合C |
1.8970 |
1.8970 |
1.8480 |
1.8480 |
0.0490 |
2.65% |
| 2026-06-18 |
009912 |
九泰天富改革混合C |
1.8480 |
1.8480 |
1.7950 |
1.7950 |
0.0530 |
2.95% |
| 2026-06-17 |
009912 |
九泰天富改革混合C |
1.7950 |
1.7950 |
1.7280 |
1.7280 |
0.0670 |
3.88% |
| 2026-06-16 |
009912 |
九泰天富改革混合C |
1.7280 |
1.7280 |
1.7130 |
1.7130 |
0.0150 |
0.88% |
| 2026-06-15 |
009912 |
九泰天富改革混合C |
1.7130 |
1.7130 |
1.6430 |
1.6430 |
0.0700 |
4.26% |
| 2026-06-12 |
009912 |
九泰天富改革混合C |
1.6430 |
1.6430 |
1.6340 |
1.6340 |
0.0090 |
0.55% |
| 2026-06-11 |
009912 |
九泰天富改革混合C |
1.6340 |
1.6340 |
1.6230 |
1.6230 |
0.0110 |
0.68% |
| 2026-06-10 |
009912 |
九泰天富改革混合C |
1.6230 |
1.6230 |
1.6370 |
1.6370 |
-0.0140 |
-0.86% |
| 2026-06-09 |
009912 |
九泰天富改革混合C |
1.6370 |
1.6370 |
1.5790 |
1.5790 |
0.0580 |
3.67% |
| 2026-06-08 |
009912 |
九泰天富改革混合C |
1.5790 |
1.5790 |
1.6300 |
1.6300 |
-0.0510 |
-3.13% |
| 2026-06-05 |
009912 |
九泰天富改革混合C |
1.6300 |
1.6300 |
1.7060 |
1.7060 |
-0.0760 |
-4.66% |
| 2026-06-04 |
009912 |
九泰天富改革混合C |
1.7060 |
1.7060 |
1.6840 |
1.6840 |
0.0220 |
1.31% |
| 2026-06-03 |
009912 |
九泰天富改革混合C |
1.6840 |
1.6840 |
1.6490 |
1.6490 |
0.0350 |
2.12% |
| 2026-06-02 |
009912 |
九泰天富改革混合C |
1.6490 |
1.6490 |
1.6170 |
1.6170 |
0.0320 |
1.98% |
| 2026-06-01 |
009912 |
九泰天富改革混合C |
1.6170 |
1.6170 |
1.6880 |
1.6880 |
-0.0710 |
-4.39% |
| 2026-05-29 |
009912 |
九泰天富改革混合C |
1.6880 |
1.6880 |
1.7320 |
1.7320 |
-0.0440 |
-2.54% |
| 2026-05-28 |
009912 |
九泰天富改革混合C |
1.7320 |
1.7320 |
1.7260 |
1.7260 |
0.0060 |
0.35% |
| 2026-05-27 |
009912 |
九泰天富改革混合C |
1.7260 |
1.7260 |
1.7490 |
1.7490 |
-0.0230 |
-1.32% |
| 2026-05-26 |
009912 |
九泰天富改革混合C |
1.7490 |
1.7490 |
1.7750 |
1.7750 |
-0.0260 |
-1.46% |
| 2026-05-25 |
009912 |
九泰天富改革混合C |
1.7750 |
1.7750 |
1.6880 |
1.6880 |
0.0870 |
5.15% |
| 2026-05-22 |
009912 |
九泰天富改革混合C |
1.6880 |
1.6880 |
1.6500 |
1.6500 |
0.0380 |
2.30% |
| 2026-05-21 |
009912 |
九泰天富改革混合C |
1.6500 |
1.6500 |
1.6870 |
1.6870 |
-0.0370 |
-2.19% |
| 2026-05-20 |
009912 |
九泰天富改革混合C |
1.6870 |
1.6870 |
1.6360 |
1.6360 |
0.0510 |
3.12% |
| 2026-05-19 |
009912 |
九泰天富改革混合C |
1.6360 |
1.6360 |
1.6070 |
1.6070 |
0.0290 |
1.80% |
| 2026-05-18 |
009912 |
九泰天富改革混合C |
1.6070 |
1.6070 |
1.6030 |
1.6030 |
0.0040 |
0.25% |
| 2026-05-15 |
009912 |
九泰天富改革混合C |
1.6030 |
1.6030 |
1.5950 |
1.5950 |
0.0080 |
0.50% |
| 2026-05-14 |
009912 |
九泰天富改革混合C |
1.5950 |
1.5950 |
1.6230 |
1.6230 |
-0.0280 |
-1.73% |
| 2026-05-13 |
009912 |
九泰天富改革混合C |
1.6230 |
1.6230 |
1.5950 |
1.5950 |
0.0280 |
1.76% |
| 2026-05-12 |
009912 |
九泰天富改革混合C |
1.5950 |
1.5950 |
1.5860 |
1.5860 |
0.0090 |
0.57% |
| 2026-05-11 |
009912 |
九泰天富改革混合C |
1.5860 |
1.5860 |
1.5020 |
1.5020 |
0.0840 |
5.59% |
| 2026-05-08 |
009912 |
九泰天富改革混合C |
1.5020 |
1.5020 |
1.5260 |
1.5260 |
-0.0240 |
-1.57% |
| 2026-04-30 |
009912 |
九泰天富改革混合C |
1.4520 |
1.4520 |
1.4160 |
1.4160 |
0.0360 |
2.54% |
| 2026-04-29 |
009912 |
九泰天富改革混合C |
1.4160 |
1.4160 |
1.4250 |
1.4250 |
-0.0090 |
-0.63% |
| 2026-04-28 |
009912 |
九泰天富改革混合C |
1.4250 |
1.4250 |
1.4330 |
1.4330 |
-0.0080 |
-0.56% |
| 2026-04-27 |
009912 |
九泰天富改革混合C |
1.4330 |
1.4330 |
1.3860 |
1.3860 |
0.0470 |
3.39% |
| 2026-04-24 |
009912 |
九泰天富改革混合C |
1.3860 |
1.3860 |
1.3680 |
1.3680 |
0.0180 |
1.32% |
| 2026-04-23 |
009912 |
九泰天富改革混合C |
1.3680 |
1.3680 |
1.3710 |
1.3710 |
-0.0030 |
-0.22% |
| 2026-04-22 |
009912 |
九泰天富改革混合C |
1.3710 |
1.3710 |
1.3420 |
1.3420 |
0.0290 |
2.16% |
| 2026-04-21 |
009912 |
九泰天富改革混合C |
1.3420 |
1.3420 |
1.3420 |
1.3420 |
0.0000 |
0.00% |
| 2026-04-20 |
009912 |
九泰天富改革混合C |
1.3420 |
1.3420 |
1.3220 |
1.3220 |
0.0200 |
1.51% |
| 2026-04-17 |
009912 |
九泰天富改革混合C |
1.3220 |
1.3220 |
1.3210 |
1.3210 |
0.0010 |
0.08% |
| 2026-04-16 |
009912 |
九泰天富改革混合C |
1.3210 |
1.3210 |
1.3040 |
1.3040 |
0.0170 |
1.30% |
| 2026-04-15 |
009912 |
九泰天富改革混合C |
1.3040 |
1.3040 |
1.3080 |
1.3080 |
-0.0040 |
-0.31% |
| 2026-04-14 |
009912 |
九泰天富改革混合C |
1.3080 |
1.3080 |
1.2830 |
1.2830 |
0.0250 |
1.95% |
| 2026-04-13 |
009912 |
九泰天富改革混合C |
1.2830 |
1.2830 |
1.2740 |
1.2740 |
0.0090 |
0.71% |
| 2026-04-10 |
009912 |
九泰天富改革混合C |
1.2740 |
1.2740 |
1.2490 |
1.2490 |
0.0250 |
2.00% |
| 2026-04-09 |
009912 |
九泰天富改革混合C |
1.2490 |
1.2490 |
1.2440 |
1.2440 |
0.0050 |
0.40% |
| 2026-04-08 |
009912 |
九泰天富改革混合C |
1.2440 |
1.2440 |
1.1780 |
1.1780 |
0.0660 |
5.60% |
| 2026-04-07 |
009912 |
九泰天富改革混合C |
1.1780 |
1.1780 |
1.1710 |
1.1710 |
0.0070 |
0.60% |
| 2026-04-03 |
009912 |
九泰天富改革混合C |
1.1710 |
1.1710 |
1.1750 |
1.1750 |
-0.0040 |
-0.34% |
| 2026-04-02 |
009912 |
九泰天富改革混合C |
1.1750 |
1.1750 |
1.2020 |
1.2020 |
-0.0270 |
-2.25% |
| 2026-04-01 |
009912 |
九泰天富改革混合C |
1.2020 |
1.2020 |
1.1700 |
1.1700 |
0.0320 |
2.74% |
| 2026-03-31 |
009912 |
九泰天富改革混合C |
1.1700 |
1.1700 |
1.1990 |
1.1990 |
-0.0290 |
-2.42% |
| 2026-03-30 |
009912 |
九泰天富改革混合C |
1.1990 |
1.1990 |
1.2050 |
1.2050 |
-0.0060 |
-0.50% |
| 2026-03-27 |
009912 |
九泰天富改革混合C |
1.2050 |
1.2050 |
1.2080 |
1.2080 |
-0.0030 |
-0.25% |
| 2026-03-26 |
009912 |
九泰天富改革混合C |
1.2080 |
1.2080 |
1.2350 |
1.2350 |
-0.0270 |
-2.19% |
| 2026-03-25 |
009912 |
九泰天富改革混合C |
1.2350 |
1.2350 |
1.2020 |
1.2020 |
0.0330 |
2.75% |
| 2026-03-24 |
009912 |
九泰天富改革混合C |
1.2020 |
1.2020 |
1.1970 |
1.1970 |
0.0050 |
0.42% |
| 2026-03-23 |
009912 |
九泰天富改革混合C |
1.1970 |
1.1970 |
1.2440 |
1.2440 |
-0.0470 |
-3.78% |
| 2026-03-20 |
009912 |
九泰天富改革混合C |
1.2440 |
1.2440 |
1.2540 |
1.2540 |
-0.0100 |
-0.80% |
| 2026-03-19 |
009912 |
九泰天富改革混合C |
1.2540 |
1.2540 |
1.2770 |
1.2770 |
-0.0230 |
-1.80% |
| 2026-03-18 |
009912 |
九泰天富改革混合C |
1.2770 |
1.2770 |
1.2540 |
1.2540 |
0.0230 |
1.83% |
| 2026-03-17 |
009912 |
九泰天富改革混合C |
1.2540 |
1.2540 |
1.2740 |
1.2740 |
-0.0200 |
-1.57% |
| 2026-03-16 |
009912 |
九泰天富改革混合C |
1.2740 |
1.2740 |
1.2500 |
1.2500 |
0.0240 |
1.92% |
| 2026-03-13 |
009912 |
九泰天富改革混合C |
1.2500 |
1.2500 |
1.2530 |
1.2530 |
-0.0030 |
-0.24% |
| 2026-03-12 |
009912 |
九泰天富改革混合C |
1.2530 |
1.2530 |
1.2670 |
1.2670 |
-0.0140 |
-1.10% |
| 2026-03-11 |
009912 |
九泰天富改革混合C |
1.2670 |
1.2670 |
1.2650 |
1.2650 |
0.0020 |
0.16% |
| 2026-03-10 |
009912 |
九泰天富改革混合C |
1.2650 |
1.2650 |
1.2320 |
1.2320 |
0.0330 |
2.68% |
| 2026-03-09 |
009912 |
九泰天富改革混合C |
1.2320 |
1.2320 |
1.2550 |
1.2550 |
-0.0230 |
-1.83% |
| 2026-03-06 |
009912 |
九泰天富改革混合C |
1.2550 |
1.2550 |
1.2530 |
1.2530 |
0.0020 |
0.16% |
| 2026-03-05 |
009912 |
九泰天富改革混合C |
1.2530 |
1.2530 |
1.2340 |
1.2340 |
0.0190 |
1.54% |
| 2026-03-04 |
009912 |
九泰天富改革混合C |
1.2340 |
1.2340 |
1.2440 |
1.2440 |
-0.0100 |
-0.80% |
| 2026-03-03 |
009912 |
九泰天富改革混合C |
1.2440 |
1.2440 |
1.2940 |
1.2940 |
-0.0500 |
-3.86% |
| 2026-03-02 |
009912 |
九泰天富改革混合C |
1.2940 |
1.2940 |
1.3070 |
1.3070 |
-0.0130 |
-0.99% |
| 2026-02-27 |
009912 |
九泰天富改革混合C |
1.3070 |
1.3070 |
1.3290 |
1.3290 |
-0.0220 |
-1.68% |
| 2026-02-26 |
009912 |
九泰天富改革混合C |
1.3290 |
1.3290 |
1.3330 |
1.3330 |
-0.0040 |
-0.30% |
| 2026-02-25 |
009912 |
九泰天富改革混合C |
1.3330 |
1.3330 |
1.3300 |
1.3300 |
0.0030 |
0.23% |
| 2026-02-24 |
009912 |
九泰天富改革混合C |
1.3300 |
1.3300 |
1.3220 |
1.3220 |
0.0080 |
0.61% |
| 2026-02-13 |
009912 |
九泰天富改革混合C |
1.3220 |
1.3220 |
1.3210 |
1.3210 |
0.0010 |
0.08% |
| 2026-02-12 |
009912 |
九泰天富改革混合C |
1.3210 |
1.3210 |
1.3130 |
1.3130 |
0.0080 |
0.61% |
| 2026-02-11 |
009912 |
九泰天富改革混合C |
1.3130 |
1.3130 |
1.3330 |
1.3330 |
-0.0200 |
-1.52% |
| 2026-02-10 |
009912 |
九泰天富改革混合C |
1.3330 |
1.3330 |
1.3270 |
1.3270 |
0.0060 |
0.45% |
| 2026-02-09 |
009912 |
九泰天富改革混合C |
1.3270 |
1.3270 |
1.3000 |
1.3000 |
0.0270 |
2.08% |
| 2026-02-06 |
009912 |
九泰天富改革混合C |
1.3000 |
1.3000 |
1.3120 |
1.3120 |
-0.0120 |
-0.91% |
| 2026-02-05 |
009912 |
九泰天富改革混合C |
1.3120 |
1.3120 |
1.3140 |
1.3140 |
-0.0020 |
-0.15% |
| 2026-02-04 |
009912 |
九泰天富改革混合C |
1.3140 |
1.3140 |
1.3300 |
1.3300 |
-0.0160 |
-1.20% |
| 2026-02-03 |
009912 |
九泰天富改革混合C |
1.3300 |
1.3300 |
1.3100 |
1.3100 |
0.0200 |
1.53% |
| 2026-02-02 |
009912 |
九泰天富改革混合C |
1.3100 |
1.3100 |
1.3550 |
1.3550 |
-0.0450 |
-3.32% |
| 2026-01-30 |
009912 |
九泰天富改革混合C |
1.3550 |
1.3550 |
1.3430 |
1.3430 |
0.0120 |
0.89% |
| 2026-01-29 |
009912 |
九泰天富改革混合C |
1.3430 |
1.3430 |
1.3730 |
1.3730 |
-0.0300 |
-2.18% |
| 2026-01-28 |
009912 |
九泰天富改革混合C |
1.3730 |
1.3730 |
1.3570 |
1.3570 |
0.0160 |
1.18% |
| 2026-01-27 |
009912 |
九泰天富改革混合C |
1.3570 |
1.3570 |
1.3420 |
1.3420 |
0.0150 |
1.12% |
| 2026-01-26 |
009912 |
九泰天富改革混合C |
1.3420 |
1.3420 |
1.3550 |
1.3550 |
-0.0130 |
-0.96% |
| 2026-01-23 |
009912 |
九泰天富改革混合C |
1.3550 |
1.3550 |
1.3650 |
1.3650 |
-0.0100 |
-0.73% |
| 2026-01-22 |
009912 |
九泰天富改革混合C |
1.3650 |
1.3650 |
1.3640 |
1.3640 |
0.0010 |
0.07% |
| 2026-01-21 |
009912 |
九泰天富改革混合C |
1.3640 |
1.3640 |
1.3220 |
1.3220 |
0.0420 |
3.18% |
| 2026-01-20 |
009912 |
九泰天富改革混合C |
1.3220 |
1.3220 |
1.3300 |
1.3300 |
-0.0080 |
-0.60% |
| 2026-01-19 |
009912 |
九泰天富改革混合C |
1.3300 |
1.3300 |
1.3290 |
1.3290 |
0.0010 |
0.08% |
| 2026-01-16 |
009912 |
九泰天富改革混合C |
1.3290 |
1.3290 |
1.3100 |
1.3100 |
0.0190 |
1.45% |
| 2026-01-15 |
009912 |
九泰天富改革混合C |
1.3100 |
1.3100 |
1.3000 |
1.3000 |
0.0100 |
0.77% |
| 2026-01-14 |
009912 |
九泰天富改革混合C |
1.3000 |
1.3000 |
1.2910 |
1.2910 |
0.0090 |
0.70% |
| 2026-01-13 |
009912 |
九泰天富改革混合C |
1.2910 |
1.2910 |
1.3150 |
1.3150 |
-0.0240 |
-1.83% |
| 2026-01-12 |
009912 |
九泰天富改革混合C |
1.3150 |
1.3150 |
1.2920 |
1.2920 |
0.0230 |
1.78% |
| 2026-01-09 |
009912 |
九泰天富改革混合C |
1.2920 |
1.2920 |
1.2940 |
1.2940 |
-0.0020 |
-0.15% |
| 2026-01-08 |
009912 |
九泰天富改革混合C |
1.2940 |
1.2940 |
1.2970 |
1.2970 |
-0.0030 |
-0.23% |
| 2026-01-07 |
009912 |
九泰天富改革混合C |
1.2970 |
1.2970 |
1.2790 |
1.2790 |
0.0180 |
1.41% |
| 2026-01-06 |
009912 |
九泰天富改革混合C |
1.2790 |
1.2790 |
1.2540 |
1.2540 |
0.0250 |
1.99% |
| 2026-01-05 |
009912 |
九泰天富改革混合C |
1.2540 |
1.2540 |
1.2060 |
1.2060 |
0.0480 |
3.98% |
| 2025-12-31 |
009912 |
九泰天富改革混合C |
1.2060 |
1.2060 |
1.2160 |
1.2160 |
-0.0100 |
-0.82% |
| 2025-12-30 |
009912 |
九泰天富改革混合C |
1.2160 |
1.2160 |
1.2110 |
1.2110 |
0.0050 |
0.41% |
| 2025-12-29 |
009912 |
九泰天富改革混合C |
1.2110 |
1.2110 |
1.2150 |
1.2150 |
-0.0040 |
-0.33% |
| 2025-12-26 |
009912 |
九泰天富改革混合C |
1.2150 |
1.2150 |
1.2190 |
1.2190 |
-0.0040 |
-0.33% |
| 2025-12-25 |
009912 |
九泰天富改革混合C |
1.2190 |
1.2190 |
1.2200 |
1.2200 |
-0.0010 |
-0.08% |
| 2025-12-24 |
009912 |
九泰天富改革混合C |
1.2200 |
1.2200 |
1.2060 |
1.2060 |
0.0140 |
1.16% |
| 2025-12-23 |
009912 |
九泰天富改革混合C |
1.2060 |
1.2060 |
1.2010 |
1.2010 |
0.0050 |
0.42% |
| 2025-12-22 |
009912 |
九泰天富改革混合C |
1.2010 |
1.2010 |
1.1820 |
1.1820 |
0.0190 |
1.61% |
| 2025-12-19 |
009912 |
九泰天富改革混合C |
1.1820 |
1.1820 |
1.1800 |
1.1800 |
0.0020 |
0.17% |
| 2025-12-18 |
009912 |
九泰天富改革混合C |
1.1800 |
1.1800 |
1.1820 |
1.1820 |
-0.0020 |
-0.17% |
| 2025-12-17 |
009912 |
九泰天富改革混合C |
1.1820 |
1.1820 |
1.1620 |
1.1620 |
0.0200 |
1.72% |
| 2025-12-16 |
009912 |
九泰天富改革混合C |
1.1620 |
1.1620 |
1.1750 |
1.1750 |
-0.0130 |
-1.11% |
| 2025-12-15 |
009912 |
九泰天富改革混合C |
1.1750 |
1.1750 |
1.1940 |
1.1940 |
-0.0190 |
-1.59% |
| 2025-12-12 |
009912 |
九泰天富改革混合C |
1.1940 |
1.1940 |
1.1800 |
1.1800 |
0.0140 |
1.19% |
| 2025-12-11 |
009912 |
九泰天富改革混合C |
1.1800 |
1.1800 |
1.1960 |
1.1960 |
-0.0160 |
-1.34% |
| 2025-12-10 |
009912 |
九泰天富改革混合C |
1.1960 |
1.1960 |
1.2000 |
1.2000 |
-0.0040 |
-0.33% |
| 2025-12-09 |
009912 |
九泰天富改革混合C |
1.2000 |
1.2000 |
1.2070 |
1.2070 |
-0.0070 |
-0.58% |
| 2025-12-08 |
009912 |
九泰天富改革混合C |
1.2070 |
1.2070 |
1.1930 |
1.1930 |
0.0140 |
1.17% |
| 2025-12-05 |
009912 |
九泰天富改革混合C |
1.1930 |
1.1930 |
1.1950 |
1.1950 |
-0.0020 |
-0.17% |
| 2025-12-04 |
009912 |
九泰天富改革混合C |
1.1950 |
1.1950 |
1.1810 |
1.1810 |
0.0140 |
1.19% |
| 2025-12-03 |
009912 |
九泰天富改革混合C |
1.1810 |
1.1810 |
1.1880 |
1.1880 |
-0.0070 |
-0.59% |
| 2025-12-02 |
009912 |
九泰天富改革混合C |
1.1880 |
1.1880 |
1.2000 |
1.2000 |
-0.0120 |
-1.00% |
| 2025-12-01 |
009912 |
九泰天富改革混合C |
1.2000 |
1.2000 |
1.1880 |
1.1880 |
0.0120 |
1.01% |
| 2025-11-28 |
009912 |
九泰天富改革混合C |
1.1880 |
1.1880 |
1.1810 |
1.1810 |
0.0070 |
0.59% |
| 2025-11-27 |
009912 |
九泰天富改革混合C |
1.1810 |
1.1810 |
1.1820 |
1.1820 |
-0.0010 |
-0.08% |
| 2025-11-26 |
009912 |
九泰天富改革混合C |
1.1820 |
1.1820 |
1.1720 |
1.1720 |
0.0100 |
0.85% |
| 2025-11-25 |
009912 |
九泰天富改革混合C |
1.1720 |
1.1720 |
1.1660 |
1.1660 |
0.0060 |
0.51% |
| 2025-11-24 |
009912 |
九泰天富改革混合C |
1.1660 |
1.1660 |
1.1540 |
1.1540 |
0.0120 |
1.04% |
| 2025-11-21 |
009912 |
九泰天富改革混合C |
1.1540 |
1.1540 |
1.1850 |
1.1850 |
-0.0310 |
-2.62% |
| 2025-11-20 |
009912 |
九泰天富改革混合C |
1.1850 |
1.1850 |
1.1980 |
1.1980 |
-0.0130 |
-1.09% |
| 2025-11-19 |
009912 |
九泰天富改革混合C |
1.1980 |
1.1980 |
1.2060 |
1.2060 |
-0.0080 |
-0.66% |
| 2025-11-18 |
009912 |
九泰天富改革混合C |
1.2060 |
1.2060 |
1.1950 |
1.1950 |
0.0110 |
0.92% |
| 2025-11-17 |
009912 |
九泰天富改革混合C |
1.1950 |
1.1950 |
1.2000 |
1.2000 |
-0.0050 |
-0.42% |
| 2025-11-14 |
009912 |
九泰天富改革混合C |
1.2000 |
1.2000 |
1.2360 |
1.2360 |
-0.0360 |
-2.91% |
| 2025-11-13 |
009912 |
九泰天富改革混合C |
1.2360 |
1.2360 |
1.2200 |
1.2200 |
0.0160 |
1.31% |
| 2025-11-12 |
009912 |
九泰天富改革混合C |
1.2200 |
1.2200 |
1.2270 |
1.2270 |
-0.0070 |
-0.57% |
| 2025-11-11 |
009912 |
九泰天富改革混合C |
1.2270 |
1.2270 |
1.2370 |
1.2370 |
-0.0100 |
-0.81% |
| 2025-11-10 |
009912 |
九泰天富改革混合C |
1.2370 |
1.2370 |
1.2360 |
1.2360 |
0.0010 |
0.08% |
| 2025-11-07 |
009912 |
九泰天富改革混合C |
1.2360 |
1.2360 |
1.2490 |
1.2490 |
-0.0130 |
-1.04% |
| 2025-11-06 |
009912 |
九泰天富改革混合C |
1.2490 |
1.2490 |
1.2200 |
1.2200 |
0.0290 |
2.38% |
| 2025-11-05 |
009912 |
九泰天富改革混合C |
1.2200 |
1.2200 |
1.2310 |
1.2310 |
-0.0110 |
-0.89% |
| 2025-11-04 |
009912 |
九泰天富改革混合C |
1.2310 |
1.2310 |
1.2360 |
1.2360 |
-0.0050 |
-0.40% |
| 2025-11-03 |
009912 |
九泰天富改革混合C |
1.2360 |
1.2360 |
1.2400 |
1.2400 |
-0.0040 |
-0.32% |
| 2025-10-31 |
009912 |
九泰天富改革混合C |
1.2400 |
1.2400 |
1.2670 |
1.2670 |
-0.0270 |
-2.13% |
| 2025-10-30 |
009912 |
九泰天富改革混合C |
1.2670 |
1.2670 |
1.2800 |
1.2800 |
-0.0130 |
-1.02% |
| 2025-10-29 |
009912 |
九泰天富改革混合C |
1.2800 |
1.2800 |
1.2790 |
1.2790 |
0.0010 |
0.08% |
| 2025-10-28 |
009912 |
九泰天富改革混合C |
1.2790 |
1.2790 |
1.2840 |
1.2840 |
-0.0050 |
-0.39% |
| 2025-10-27 |
009912 |
九泰天富改革混合C |
1.2840 |
1.2840 |
1.2560 |
1.2560 |
0.0280 |
2.23% |
| 2025-10-24 |
009912 |
九泰天富改革混合C |
1.2560 |
1.2560 |
1.2250 |
1.2250 |
0.0310 |
2.53% |
| 2025-10-23 |
009912 |
九泰天富改革混合C |
1.2250 |
1.2250 |
1.2240 |
1.2240 |
0.0010 |
0.08% |
| 2025-10-22 |
009912 |
九泰天富改革混合C |
1.2240 |
1.2240 |
1.2270 |
1.2270 |
-0.0030 |
-0.24% |
| 2025-10-21 |
009912 |
九泰天富改革混合C |
1.2270 |
1.2270 |
1.2070 |
1.2070 |
0.0200 |
1.66% |
| 2025-10-20 |
009912 |
九泰天富改革混合C |
1.2070 |
1.2070 |
1.2070 |
1.2070 |
0.0000 |
0.00% |
| 2025-10-17 |
009912 |
九泰天富改革混合C |
1.2070 |
1.2070 |
1.2370 |
1.2370 |
-0.0300 |
-2.43% |
| 2025-10-16 |
009912 |
九泰天富改革混合C |
1.2370 |
1.2370 |
1.2420 |
1.2420 |
-0.0050 |
-0.40% |
| 2025-10-15 |
009912 |
九泰天富改革混合C |
1.2420 |
1.2420 |
1.2310 |
1.2310 |
0.0110 |
0.89% |
| 2025-10-14 |
009912 |
九泰天富改革混合C |
1.2310 |
1.2310 |
1.2680 |
1.2680 |
-0.0370 |
-2.92% |
| 2025-10-13 |
009912 |
九泰天富改革混合C |
1.2680 |
1.2680 |
1.2590 |
1.2590 |
0.0090 |
0.71% |
| 2025-10-10 |
009912 |
九泰天富改革混合C |
1.2590 |
1.2590 |
1.3050 |
1.3050 |
-0.0460 |
-3.52% |
| 2025-10-09 |
009912 |
九泰天富改革混合C |
1.3050 |
1.3050 |
1.2780 |
1.2780 |
0.0270 |
2.11% |
| 2025-09-30 |
009912 |
九泰天富改革混合C |
1.2780 |
1.2780 |
1.2630 |
1.2630 |
0.0150 |
1.19% |
| 2025-09-29 |
009912 |
九泰天富改革混合C |
1.2630 |
1.2630 |
1.2410 |
1.2410 |
0.0220 |
1.77% |
| 2025-09-26 |
009912 |
九泰天富改革混合C |
1.2410 |
1.2410 |
1.2550 |
1.2550 |
-0.0140 |
-1.12% |
| 2025-09-25 |
009912 |
九泰天富改革混合C |
1.2550 |
1.2550 |
1.2570 |
1.2570 |
-0.0020 |
-0.16% |
| 2025-09-24 |
009912 |
九泰天富改革混合C |
1.2570 |
1.2570 |
1.2180 |
1.2180 |
0.0390 |
3.20% |
| 2025-09-23 |
009912 |
九泰天富改革混合C |
1.2180 |
1.2180 |
1.2150 |
1.2150 |
0.0030 |
0.25% |
| 2025-09-22 |
009912 |
九泰天富改革混合C |
1.2150 |
1.2150 |
1.1920 |
1.1920 |
0.0230 |
1.93% |
| 2025-09-19 |
009912 |
九泰天富改革混合C |
1.1920 |
1.1920 |
1.2010 |
1.2010 |
-0.0090 |
-0.75% |
| 2025-09-18 |
009912 |
九泰天富改革混合C |
1.2010 |
1.2010 |
1.1830 |
1.1830 |
0.0180 |
1.52% |
| 2025-09-17 |
009912 |
九泰天富改革混合C |
1.1830 |
1.1830 |
1.1710 |
1.1710 |
0.0120 |
1.02% |
