九泰天兴量化智选C基金净值查询(011108)
今天最新净值
1.0090
-0.0103 -1.02%
2026-09-17
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：1.0090
- 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
近半年,九泰天兴量化智选C(011108)基金累计收益率-9.79%
| 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 |
| 2026-09-17 |
011108 |
九泰天兴量化智选C |
1.0032 |
1.0032 |
1.0090 |
1.0090 |
-0.0058 |
-0.57% |
| 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% |
| 2026-08-14 |
011108 |
九泰天兴量化智选C |
1.0352 |
1.0352 |
1.0386 |
1.0386 |
-0.0034 |
-0.33% |
|
|
| 2026-08-13 |
011108 |
九泰天兴量化智选C |
1.0386 |
1.0386 |
1.0550 |
1.0550 |
-0.0164 |
-1.58% |
| 2026-08-12 |
011108 |
九泰天兴量化智选C |
1.0550 |
1.0550 |
1.0565 |
1.0565 |
-0.0015 |
-0.14% |
| 2026-08-11 |
011108 |
九泰天兴量化智选C |
1.0565 |
1.0565 |
1.0717 |
1.0717 |
-0.0152 |
-1.42% |
| 2026-08-10 |
011108 |
九泰天兴量化智选C |
1.0717 |
1.0717 |
1.0535 |
1.0535 |
0.0182 |
1.73% |
| 2026-08-07 |
011108 |
九泰天兴量化智选C |
1.0535 |
1.0535 |
1.0492 |
1.0492 |
0.0043 |
0.41% |
| 2026-08-06 |
011108 |
九泰天兴量化智选C |
1.0492 |
1.0492 |
1.0505 |
1.0505 |
-0.0013 |
-0.12% |
| 2026-08-05 |
011108 |
九泰天兴量化智选C |
1.0505 |
1.0505 |
1.0444 |
1.0444 |
0.0061 |
0.58% |
| 2026-08-04 |
011108 |
九泰天兴量化智选C |
1.0444 |
1.0444 |
1.0503 |
1.0503 |
-0.0059 |
-0.56% |
| 2026-08-03 |
011108 |
九泰天兴量化智选C |
1.0503 |
1.0503 |
1.0573 |
1.0573 |
-0.0070 |
-0.66% |
| 2026-07-31 |
011108 |
九泰天兴量化智选C |
1.0573 |
1.0573 |
1.0538 |
1.0538 |
0.0035 |
0.33% |
| 2026-07-30 |
011108 |
九泰天兴量化智选C |
1.0538 |
1.0538 |
1.0466 |
1.0466 |
0.0072 |
0.69% |
| 2026-07-29 |
011108 |
九泰天兴量化智选C |
1.0466 |
1.0466 |
1.0294 |
1.0294 |
0.0172 |
1.67% |
| 2026-07-28 |
011108 |
九泰天兴量化智选C |
1.0294 |
1.0294 |
1.0325 |
1.0325 |
-0.0031 |
-0.30% |
| 2026-07-27 |
011108 |
九泰天兴量化智选C |
1.0325 |
1.0325 |
1.0246 |
1.0246 |
0.0079 |
0.77% |
| 2026-07-24 |
011108 |
九泰天兴量化智选C |
1.0246 |
1.0246 |
1.0441 |
1.0441 |
-0.0195 |
-1.87% |
| 2026-07-23 |
011108 |
九泰天兴量化智选C |
1.0441 |
1.0441 |
1.0325 |
1.0325 |
0.0116 |
1.12% |
| 2026-07-22 |
011108 |
九泰天兴量化智选C |
1.0325 |
1.0325 |
1.0167 |
1.0167 |
0.0158 |
1.55% |
| 2026-07-21 |
011108 |
九泰天兴量化智选C |
1.0167 |
1.0167 |
1.0071 |
1.0071 |
0.0096 |
0.95% |
| 2026-07-20 |
011108 |
九泰天兴量化智选C |
1.0071 |
1.0071 |
0.9806 |
0.9806 |
0.0265 |
2.70% |
| 2026-07-17 |
011108 |
九泰天兴量化智选C |
0.9806 |
0.9806 |
0.9932 |
0.9932 |
-0.0126 |
-1.27% |
| 2026-07-16 |
011108 |
九泰天兴量化智选C |
0.9932 |
0.9932 |
0.9972 |
0.9972 |
-0.0040 |
-0.40% |
| 2026-07-15 |
011108 |
九泰天兴量化智选C |
0.9972 |
0.9972 |
0.9886 |
0.9886 |
0.0086 |
0.87% |
| 2026-07-14 |
011108 |
九泰天兴量化智选C |
0.9886 |
0.9886 |
0.9703 |
0.9703 |
0.0183 |
1.89% |
| 2026-07-13 |
011108 |
九泰天兴量化智选C |
0.9703 |
0.9703 |
0.9813 |
0.9813 |
-0.0110 |
-1.12% |
| 2026-07-10 |
011108 |
九泰天兴量化智选C |
0.9813 |
0.9813 |
0.9805 |
0.9805 |
0.0008 |
0.08% |
| 2026-07-09 |
011108 |
九泰天兴量化智选C |
0.9805 |
0.9805 |
0.9829 |
0.9829 |
-0.0024 |
-0.24% |
| 2026-07-08 |
011108 |
九泰天兴量化智选C |
0.9829 |
0.9829 |
0.9975 |
0.9975 |
-0.0146 |
-1.46% |
| 2026-07-07 |
011108 |
九泰天兴量化智选C |
0.9975 |
0.9975 |
1.0091 |
1.0091 |
-0.0116 |
-1.15% |
| 2026-07-06 |
011108 |
九泰天兴量化智选C |
1.0091 |
1.0091 |
0.9955 |
0.9955 |
0.0136 |
1.37% |
| 2026-07-03 |
011108 |
九泰天兴量化智选C |
0.9955 |
0.9955 |
0.9848 |
0.9848 |
0.0107 |
1.09% |
| 2026-07-02 |
011108 |
九泰天兴量化智选C |
0.9848 |
0.9848 |
0.9859 |
0.9859 |
-0.0011 |
-0.11% |
| 2026-07-01 |
011108 |
九泰天兴量化智选C |
0.9859 |
0.9859 |
0.9735 |
0.9735 |
0.0124 |
1.27% |
| 2026-06-30 |
011108 |
九泰天兴量化智选C |
0.9735 |
0.9735 |
0.9733 |
0.9733 |
0.0002 |
0.02% |
| 2026-06-29 |
011108 |
九泰天兴量化智选C |
0.9733 |
0.9733 |
0.9667 |
0.9667 |
0.0066 |
0.68% |
| 2026-06-26 |
011108 |
九泰天兴量化智选C |
0.9667 |
0.9667 |
0.9851 |
0.9851 |
-0.0184 |
-1.87% |
| 2026-06-25 |
011108 |
九泰天兴量化智选C |
0.9851 |
0.9851 |
0.9908 |
0.9908 |
-0.0057 |
-0.58% |
| 2026-06-24 |
011108 |
九泰天兴量化智选C |
0.9908 |
0.9908 |
0.9865 |
0.9865 |
0.0043 |
0.44% |
| 2026-06-23 |
011108 |
九泰天兴量化智选C |
0.9865 |
0.9865 |
1.0010 |
1.0010 |
-0.0145 |
-1.45% |
| 2026-06-22 |
011108 |
九泰天兴量化智选C |
1.0010 |
1.0010 |
0.9827 |
0.9827 |
0.0183 |
1.86% |
| 2026-06-18 |
011108 |
九泰天兴量化智选C |
0.9827 |
0.9827 |
0.9976 |
0.9976 |
-0.0149 |
-1.49% |
| 2026-06-17 |
011108 |
九泰天兴量化智选C |
0.9976 |
0.9976 |
0.9973 |
0.9973 |
0.0003 |
0.03% |
| 2026-06-16 |
011108 |
九泰天兴量化智选C |
0.9973 |
0.9973 |
1.0165 |
1.0165 |
-0.0192 |
-1.93% |
| 2026-06-15 |
011108 |
九泰天兴量化智选C |
1.0165 |
1.0165 |
1.0196 |
1.0196 |
-0.0031 |
-0.30% |
| 2026-06-12 |
011108 |
九泰天兴量化智选C |
1.0196 |
1.0196 |
1.0034 |
1.0034 |
0.0162 |
1.61% |
| 2026-06-11 |
011108 |
九泰天兴量化智选C |
1.0034 |
1.0034 |
1.0008 |
1.0008 |
0.0026 |
0.26% |
| 2026-06-10 |
011108 |
九泰天兴量化智选C |
1.0008 |
1.0008 |
1.0134 |
1.0134 |
-0.0126 |
-1.24% |
| 2026-06-09 |
011108 |
九泰天兴量化智选C |
1.0134 |
1.0134 |
1.0166 |
1.0166 |
-0.0032 |
-0.31% |
| 2026-06-08 |
011108 |
九泰天兴量化智选C |
1.0166 |
1.0166 |
1.0229 |
1.0229 |
-0.0063 |
-0.62% |
| 2026-06-05 |
011108 |
九泰天兴量化智选C |
1.0229 |
1.0229 |
1.0249 |
1.0249 |
-0.0020 |
-0.20% |
| 2026-06-04 |
011108 |
九泰天兴量化智选C |
1.0249 |
1.0249 |
1.0392 |
1.0392 |
-0.0143 |
-1.38% |
| 2026-06-03 |
011108 |
九泰天兴量化智选C |
1.0392 |
1.0392 |
1.0384 |
1.0384 |
0.0008 |
0.08% |
| 2026-06-02 |
011108 |
九泰天兴量化智选C |
1.0384 |
1.0384 |
1.0338 |
1.0338 |
0.0046 |
0.44% |
| 2026-06-01 |
011108 |
九泰天兴量化智选C |
1.0338 |
1.0338 |
1.0285 |
1.0285 |
0.0053 |
0.52% |
| 2026-05-29 |
011108 |
九泰天兴量化智选C |
1.0285 |
1.0285 |
1.0272 |
1.0272 |
0.0013 |
0.13% |
| 2026-05-28 |
011108 |
九泰天兴量化智选C |
1.0272 |
1.0272 |
1.0351 |
1.0351 |
-0.0079 |
-0.76% |
| 2026-05-27 |
011108 |
九泰天兴量化智选C |
1.0351 |
1.0351 |
1.0488 |
1.0488 |
-0.0137 |
-1.31% |
| 2026-05-26 |
011108 |
九泰天兴量化智选C |
1.0488 |
1.0488 |
1.0423 |
1.0423 |
0.0065 |
0.62% |
| 2026-05-25 |
011108 |
九泰天兴量化智选C |
1.0423 |
1.0423 |
1.0479 |
1.0479 |
-0.0056 |
-0.53% |
| 2026-05-22 |
011108 |
九泰天兴量化智选C |
1.0479 |
1.0479 |
1.0452 |
1.0452 |
0.0027 |
0.26% |
| 2026-05-21 |
011108 |
九泰天兴量化智选C |
1.0452 |
1.0452 |
1.0652 |
1.0652 |
-0.0200 |
-1.88% |
| 2026-05-20 |
011108 |
九泰天兴量化智选C |
1.0652 |
1.0652 |
1.0681 |
1.0681 |
-0.0029 |
-0.27% |
| 2026-05-19 |
011108 |
九泰天兴量化智选C |
1.0681 |
1.0681 |
1.0783 |
1.0783 |
-0.0102 |
-0.95% |
| 2026-05-18 |
011108 |
九泰天兴量化智选C |
1.0783 |
1.0783 |
1.0890 |
1.0890 |
-0.0107 |
-0.98% |
| 2026-05-15 |
011108 |
九泰天兴量化智选C |
1.0890 |
1.0890 |
1.0926 |
1.0926 |
-0.0036 |
-0.33% |
| 2026-05-14 |
011108 |
九泰天兴量化智选C |
1.0926 |
1.0926 |
1.1053 |
1.1053 |
-0.0127 |
-1.15% |
| 2026-05-13 |
011108 |
九泰天兴量化智选C |
1.1053 |
1.1053 |
1.1006 |
1.1006 |
0.0047 |
0.43% |
| 2026-05-12 |
011108 |
九泰天兴量化智选C |
1.1006 |
1.1006 |
1.1055 |
1.1055 |
-0.0049 |
-0.44% |
| 2026-05-11 |
011108 |
九泰天兴量化智选C |
1.1055 |
1.1055 |
1.0997 |
1.0997 |
0.0058 |
0.53% |
| 2026-05-08 |
011108 |
九泰天兴量化智选C |
1.0997 |
1.0997 |
1.1093 |
1.1093 |
-0.0096 |
-0.87% |
| 2026-04-30 |
011108 |
九泰天兴量化智选C |
1.1142 |
1.1142 |
1.1166 |
1.1166 |
-0.0024 |
-0.21% |
| 2026-04-29 |
011108 |
九泰天兴量化智选C |
1.1166 |
1.1166 |
1.1005 |
1.1005 |
0.0161 |
1.46% |
| 2026-04-28 |
011108 |
九泰天兴量化智选C |
1.1005 |
1.1005 |
1.0852 |
1.0852 |
0.0153 |
1.41% |
| 2026-04-27 |
011108 |
九泰天兴量化智选C |
1.0852 |
1.0852 |
1.0856 |
1.0856 |
-0.0004 |
-0.04% |
| 2026-04-24 |
011108 |
九泰天兴量化智选C |
1.0856 |
1.0856 |
1.0811 |
1.0811 |
0.0045 |
0.42% |
| 2026-04-23 |
011108 |
九泰天兴量化智选C |
1.0811 |
1.0811 |
1.0792 |
1.0792 |
0.0019 |
0.18% |
| 2026-04-22 |
011108 |
九泰天兴量化智选C |
1.0792 |
1.0792 |
1.0821 |
1.0821 |
-0.0029 |
-0.27% |
| 2026-04-21 |
011108 |
九泰天兴量化智选C |
1.0821 |
1.0821 |
1.0776 |
1.0776 |
0.0045 |
0.42% |
| 2026-04-20 |
011108 |
九泰天兴量化智选C |
1.0776 |
1.0776 |
1.0799 |
1.0799 |
-0.0023 |
-0.21% |
| 2026-04-17 |
011108 |
九泰天兴量化智选C |
1.0799 |
1.0799 |
1.0902 |
1.0902 |
-0.0103 |
-0.94% |
| 2026-04-16 |
011108 |
九泰天兴量化智选C |
1.0902 |
1.0902 |
1.0841 |
1.0841 |
0.0061 |
0.56% |
| 2026-04-15 |
011108 |
九泰天兴量化智选C |
1.0841 |
1.0841 |
1.0939 |
1.0939 |
-0.0098 |
-0.90% |
| 2026-04-14 |
011108 |
九泰天兴量化智选C |
1.0939 |
1.0939 |
1.0901 |
1.0901 |
0.0038 |
0.35% |
| 2026-04-13 |
011108 |
九泰天兴量化智选C |
1.0901 |
1.0901 |
1.0880 |
1.0880 |
0.0021 |
0.19% |
| 2026-04-10 |
011108 |
九泰天兴量化智选C |
1.0880 |
1.0880 |
1.0818 |
1.0818 |
0.0062 |
0.57% |
| 2026-04-09 |
011108 |
九泰天兴量化智选C |
1.0818 |
1.0818 |
1.0783 |
1.0783 |
0.0035 |
0.32% |
| 2026-04-08 |
011108 |
九泰天兴量化智选C |
1.0783 |
1.0783 |
1.0668 |
1.0668 |
0.0115 |
1.08% |
| 2026-04-07 |
011108 |
九泰天兴量化智选C |
1.0668 |
1.0668 |
1.0638 |
1.0638 |
0.0030 |
0.28% |
| 2026-04-03 |
011108 |
九泰天兴量化智选C |
1.0638 |
1.0638 |
1.0754 |
1.0754 |
-0.0116 |
-1.08% |
| 2026-04-02 |
011108 |
九泰天兴量化智选C |
1.0754 |
1.0754 |
1.0765 |
1.0765 |
-0.0011 |
-0.10% |
| 2026-04-01 |
011108 |
九泰天兴量化智选C |
1.0765 |
1.0765 |
1.0683 |
1.0683 |
0.0082 |
0.77% |
| 2026-03-31 |
011108 |
九泰天兴量化智选C |
1.0683 |
1.0683 |
1.0753 |
1.0753 |
-0.0070 |
-0.65% |
| 2026-03-30 |
011108 |
九泰天兴量化智选C |
1.0753 |
1.0753 |
1.0762 |
1.0762 |
-0.0009 |
-0.08% |
| 2026-03-27 |
011108 |
九泰天兴量化智选C |
1.0762 |
1.0762 |
1.0711 |
1.0711 |
0.0051 |
0.48% |
| 2026-03-26 |
011108 |
九泰天兴量化智选C |
1.0711 |
1.0711 |
1.0758 |
1.0758 |
-0.0047 |
-0.44% |
| 2026-03-25 |
011108 |
九泰天兴量化智选C |
1.0758 |
1.0758 |
1.0751 |
1.0751 |
0.0007 |
0.07% |
| 2026-03-24 |
011108 |
九泰天兴量化智选C |
1.0751 |
1.0751 |
1.0618 |
1.0618 |
0.0133 |
1.25% |
| 2026-03-23 |
011108 |
九泰天兴量化智选C |
1.0618 |
1.0618 |
1.0869 |
1.0869 |
-0.0251 |
-2.31% |
| 2026-03-20 |
011108 |
九泰天兴量化智选C |
1.0869 |
1.0869 |
1.0973 |
1.0973 |
-0.0104 |
-0.95% |
| 2026-03-19 |
011108 |
九泰天兴量化智选C |
1.0973 |
1.0973 |
1.1093 |
1.1093 |
-0.0120 |
-1.08% |
| 2026-03-18 |
011108 |
九泰天兴量化智选C |
1.1093 |
1.1093 |
1.1121 |
1.1121 |
-0.0028 |
-0.25% |
