九泰天兴量化智选C基金净值查询(011108)
今天最新净值
1.0193
-0.0051 -0.50%
2026-09-16
盘中实时估值(仅供参考)
1.1151
0.0030 0.2669%
2026-03-24 15:39:58
- 累计净值：1.0193
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.8293亿
- 最近资产：0.68亿
- 基金公司：
- 基金经理：刘开运 李响
近一月,九泰天兴量化智选C(011108)基金累计收益率-1.54%
| 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 |
011108 |
九泰天兴量化智选C |
1.0090 |
1.0090 |
1.0193 |
1.0193 |
-0.0103 |
-1.02% |
| 2026-09-15 |
011108 |
九泰天兴量化智选C |
1.0193 |
1.0193 |
1.0244 |
1.0244 |
-0.0051 |
-0.50% |
| 2026-09-14 |
011108 |
九泰天兴量化智选C |
1.0244 |
1.0244 |
1.0259 |
1.0259 |
-0.0015 |
-0.15% |
| 2026-09-11 |
011108 |
九泰天兴量化智选C |
1.0259 |
1.0259 |
1.0410 |
1.0410 |
-0.0151 |
-1.45% |
| 2026-09-10 |
011108 |
九泰天兴量化智选C |
1.0410 |
1.0410 |
1.0517 |
1.0517 |
-0.0107 |
-1.02% |
| 2026-09-09 |
011108 |
九泰天兴量化智选C |
1.0517 |
1.0517 |
1.0453 |
1.0453 |
0.0064 |
0.61% |
| 2026-09-08 |
011108 |
九泰天兴量化智选C |
1.0453 |
1.0453 |
1.0452 |
1.0452 |
0.0001 |
0.01% |
| 2026-09-07 |
011108 |
九泰天兴量化智选C |
1.0452 |
1.0452 |
1.0520 |
1.0520 |
-0.0068 |
-0.65% |
| 2026-09-04 |
011108 |
九泰天兴量化智选C |
1.0520 |
1.0520 |
1.0494 |
1.0494 |
0.0026 |
0.25% |
| 2026-09-03 |
011108 |
九泰天兴量化智选C |
1.0494 |
1.0494 |
1.0450 |
1.0450 |
0.0044 |
0.42% |
|
|
| 2026-09-02 |
011108 |
九泰天兴量化智选C |
1.0450 |
1.0450 |
1.0598 |
1.0598 |
-0.0148 |
-1.40% |
| 2026-09-01 |
011108 |
九泰天兴量化智选C |
1.0598 |
1.0598 |
1.0571 |
1.0571 |
0.0027 |
0.26% |
| 2026-08-31 |
011108 |
九泰天兴量化智选C |
1.0571 |
1.0571 |
1.0536 |
1.0536 |
0.0035 |
0.33% |
| 2026-08-28 |
011108 |
九泰天兴量化智选C |
1.0536 |
1.0536 |
1.0464 |
1.0464 |
0.0072 |
0.69% |
| 2026-08-27 |
011108 |
九泰天兴量化智选C |
1.0464 |
1.0464 |
1.0386 |
1.0386 |
0.0078 |
0.75% |
| 2026-08-26 |
011108 |
九泰天兴量化智选C |
1.0386 |
1.0386 |
1.0390 |
1.0390 |
-0.0004 |
-0.04% |
| 2026-08-25 |
011108 |
九泰天兴量化智选C |
1.0390 |
1.0390 |
1.0384 |
1.0384 |
0.0006 |
0.06% |
| 2026-08-24 |
011108 |
九泰天兴量化智选C |
1.0384 |
1.0384 |
1.0489 |
1.0489 |
-0.0105 |
-1.00% |
| 2026-08-21 |
011108 |
九泰天兴量化智选C |
1.0489 |
1.0489 |
1.0461 |
1.0461 |
0.0028 |
0.27% |
| 2026-08-20 |
011108 |
九泰天兴量化智选C |
1.0461 |
1.0461 |
1.0409 |
1.0409 |
0.0052 |
0.50% |
| 2026-08-19 |
011108 |
九泰天兴量化智选C |
1.0409 |
1.0409 |
1.0492 |
1.0492 |
-0.0083 |
-0.79% |
| 2026-08-18 |
011108 |
九泰天兴量化智选C |
1.0492 |
1.0492 |
1.0412 |
1.0412 |
0.0080 |
0.77% |
| 2026-08-17 |
011108 |
九泰天兴量化智选C |
1.0412 |
1.0412 |
1.0352 |
1.0352 |
0.0060 |
0.58% |
