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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

九泰天興量化智選C基金凈值查詢(011108)

今天最新凈值 0.8091 -0.0021 -0.2600% 2025-05-23
盤中實時估值(僅供參考) 0.8034 -0.0057 -0.7089%
  • 累計凈值：0.8091
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：0.9070億
  • 最近資產(chǎn)：0.78億
  • 基金公司：
  • 基金經(jīng)理：李響
近一年九泰天興量化智選C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,九泰天興量化智選C(011108)基金累計收益率-2.09%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 011108 九泰天興量化智選C 0.8037 0.8037 0.8091 0.8091 -0.0054 -0.67%
2025-05-22 011108 九泰天興量化智選C 0.8091 0.8091 0.8112 0.8112 -0.0021 -0.26%
2025-05-21 011108 九泰天興量化智選C 0.8112 0.8112 0.8066 0.8066 0.0046 0.57%
2025-05-20 011108 九泰天興量化智選C 0.8066 0.8066 0.8027 0.8027 0.0039 0.49%
2025-05-19 011108 九泰天興量化智選C 0.8027 0.8027 0.8054 0.8054 -0.0027 -0.34%
2025-05-16 011108 九泰天興量化智選C 0.8054 0.8054 0.8081 0.8081 -0.0027 -0.33%
2025-05-15 011108 九泰天興量化智選C 0.8081 0.8081 0.8155 0.8155 -0.0074 -0.91%
2025-05-14 011108 九泰天興量化智選C 0.8155 0.8155 0.8067 0.8067 0.0088 1.09%
2025-05-13 011108 九泰天興量化智選C 0.8067 0.8067 0.8054 0.8054 0.0013 0.16%
2025-05-12 011108 九泰天興量化智選C 0.8054 0.8054 0.7965 0.7965 0.0089 1.12%
2025-05-09 011108 九泰天興量化智選C 0.7965 0.7965 0.7981 0.7981 -0.0016 -0.20%
2025-05-08 011108 九泰天興量化智選C 0.7981 0.7981 0.7935 0.7935 0.0046 0.58%
2025-05-07 011108 九泰天興量化智選C 0.7935 0.7935 0.7887 0.7887 0.0048 0.61%
2025-05-06 011108 九泰天興量化智選C 0.7887 0.7887 0.7806 0.7806 0.0081 1.04%
2025-04-30 011108 九泰天興量化智選C 0.7806 0.7806 0.7827 0.7827 -0.0021 -0.27%
2025-04-29 011108 九泰天興量化智選C 0.7827 0.7827 0.7849 0.7849 -0.0022 -0.28%
2025-04-28 011108 九泰天興量化智選C 0.7849 0.7849 0.7875 0.7875 -0.0026 -0.33%
2025-04-25 011108 九泰天興量化智選C 0.7875 0.7875 0.7862 0.7862 0.0013 0.17%
2025-04-24 011108 九泰天興量化智選C 0.7862 0.7862 0.7868 0.7868 -0.0006 -0.08%
2025-04-23 011108 九泰天興量化智選C 0.7868 0.7868 0.7850 0.7850 0.0018 0.23%
2025-04-22 011108 九泰天興量化智選C 0.7850 0.7850 0.7850 0.7850 0.0000 0.00%
2025-04-21 011108 九泰天興量化智選C 0.7850 0.7850 0.7830 0.7830 0.0020 0.26%
2025-04-18 011108 九泰天興量化智選C 0.7830 0.7830 0.7822 0.7822 0.0008 0.10%
2025-04-17 011108 九泰天興量化智選C 0.7822 0.7822 0.7825 0.7825 -0.0003 -0.04%
2025-04-16 011108 九泰天興量化智選C 0.7825 0.7825 0.7817 0.7817 0.0008 0.10%
2025-04-15 011108 九泰天興量化智選C 0.7817 0.7817 0.7815 0.7815 0.0002 0.03%
2025-04-14 011108 九泰天興量化智選C 0.7815 0.7815 0.7825 0.7825 -0.0010 -0.13%
2025-04-11 011108 九泰天興量化智選C 0.7825 0.7825 0.7803 0.7803 0.0022 0.28%
2025-04-10 011108 九泰天興量化智選C 0.7803 0.7803 0.7696 0.7696 0.0107 1.39%
2025-04-09 011108 九泰天興量化智選C 0.7696 0.7696 0.7636 0.7636 0.0060 0.79%
2025-04-08 011108 九泰天興量化智選C 0.7636 0.7636 0.7528 0.7528 0.0108 1.43%
2025-04-07 011108 九泰天興量化智選C 0.7528 0.7528 0.8043 0.8043 -0.0515 -6.40%
2025-04-03 011108 九泰天興量化智選C 0.8043 0.8043 0.8105 0.8105 -0.0062 -0.76%
2025-04-02 011108 九泰天興量化智選C 0.8105 0.8105 0.8109 0.8109 -0.0004 -0.05%
2025-04-01 011108 九泰天興量化智選C 0.8109 0.8109 0.8106 0.8106 0.0003 0.04%
2025-03-31 011108 九泰天興量化智選C 0.8106 0.8106 0.8198 0.8198 -0.0092 -1.12%
2025-03-28 011108 九泰天興量化智選C 0.8198 0.8198 0.8239 0.8239 -0.0041 -0.50%
2025-03-27 011108 九泰天興量化智選C 0.8239 0.8239 0.8214 0.8214 0.0025 0.30%
2025-03-26 011108 九泰天興量化智選C 0.8214 0.8214 0.8249 0.8249 -0.0035 -0.42%
2025-03-25 011108 九泰天興量化智選C 0.8249 0.8249 0.8244 0.8244 0.0005 0.06%
2025-03-24 011108 九泰天興量化智選C 0.8244 0.8244 0.8210 0.8210 0.0034 0.41%
2025-03-21 011108 九泰天興量化智選C 0.8210 0.8210 0.8312 0.8312 -0.0102 -1.23%
2025-03-20 011108 九泰天興量化智選C 0.8312 0.8312 0.8397 0.8397 -0.0085 -1.01%
2025-03-19 011108 九泰天興量化智選C 0.8397 0.8397 0.8385 0.8385 0.0012 0.14%
2025-03-18 011108 九泰天興量化智選C 0.8385 0.8385 0.8365 0.8365 0.0020 0.24%
2025-03-17 011108 九泰天興量化智選C 0.8365 0.8365 0.8376 0.8376 -0.0011 -0.13%
2025-03-14 011108 九泰天興量化智選C 0.8376 0.8376 0.8208 0.8208 0.0168 2.05%
2025-03-13 011108 九泰天興量化智選C 0.8208 0.8208 0.8228 0.8228 -0.0020 -0.24%
2025-03-12 011108 九泰天興量化智選C 0.8228 0.8228 0.8265 0.8265 -0.0037 -0.45%
2025-03-11 011108 九泰天興量化智選C 0.8265 0.8265 0.8249 0.8249 0.0016 0.19%
2025-03-10 011108 九泰天興量化智選C 0.8249 0.8249 0.8256 0.8256 -0.0007 -0.08%
2025-03-07 011108 九泰天興量化智選C 0.8256 0.8256 0.8252 0.8252 0.0004 0.05%
2025-03-06 011108 九泰天興量化智選C 0.8252 0.8252 0.8148 0.8148 0.0104 1.28%
2025-03-05 011108 九泰天興量化智選C 0.8148 0.8148 0.8127 0.8127 0.0021 0.26%
2025-03-04 011108 九泰天興量化智選C 0.8127 0.8127 0.8120 0.8120 0.0007 0.09%
2025-03-03 011108 九泰天興量化智選C 0.8120 0.8120 0.8089 0.8089 0.0031 0.38%
2025-02-28 011108 九泰天興量化智選C 0.8089 0.8089 0.8227 0.8227 -0.0138 -1.68%
2025-02-27 011108 九泰天興量化智選C 0.8227 0.8227 0.8201 0.8201 0.0026 0.32%
2025-02-26 011108 九泰天興量化智選C 0.8201 0.8201 0.8133 0.8133 0.0068 0.84%
2025-02-25 011108 九泰天興量化智選C 0.8133 0.8133 0.8213 0.8213 -0.0080 -0.97%
2025-02-24 011108 九泰天興量化智選C 0.8213 0.8213 0.8226 0.8226 -0.0013 -0.16%
2025-02-21 011108 九泰天興量化智選C 0.8226 0.8226 0.8159 0.8159 0.0067 0.82%
2025-02-20 011108 九泰天興量化智選C 0.8159 0.8159 0.8167 0.8167 -0.0008 -0.10%
2025-02-19 011108 九泰天興量化智選C 0.8167 0.8167 0.8121 0.8121 0.0046 0.57%
2025-02-18 011108 九泰天興量化智選C 0.8121 0.8121 0.8184 0.8184 -0.0063 -0.77%
2025-02-17 011108 九泰天興量化智選C 0.8184 0.8184 0.8195 0.8195 -0.0011 -0.13%
2025-02-14 011108 九泰天興量化智選C 0.8195 0.8195 0.8099 0.8099 0.0096 1.19%
2025-02-13 011108 九泰天興量化智選C 0.8099 0.8099 0.8126 0.8126 -0.0027 -0.33%
2025-02-12 011108 九泰天興量化智選C 0.8126 0.8126 0.8052 0.8052 0.0074 0.92%
2025-02-11 011108 九泰天興量化智選C 0.8052 0.8052 0.8074 0.8074 -0.0022 -0.27%
2025-02-10 011108 九泰天興量化智選C 0.8074 0.8074 0.8055 0.8055 0.0019 0.24%
2025-02-07 011108 九泰天興量化智選C 0.8055 0.8055 0.7958 0.7958 0.0097 1.22%
2025-02-06 011108 九泰天興量化智選C 0.7958 0.7958 0.7874 0.7874 0.0084 1.07%
2025-02-05 011108 九泰天興量化智選C 0.7874 0.7874 0.7929 0.7929 -0.0055 -0.69%
2025-01-27 011108 九泰天興量化智選C 0.7929 0.7929 0.7927 0.7927 0.0002 0.03%
2025-01-22 011108 九泰天興量化智選C 0.7834 0.7834 0.7912 0.7912 -0.0078 -0.99%
2025-01-14 011108 九泰天興量化智選C 0.7845 0.7845 0.7671 0.7671 0.0174 2.27%
2025-01-13 011108 九泰天興量化智選C 0.7671 0.7671 0.7692 0.7692 -0.0021 -0.27%
2025-01-10 011108 九泰天興量化智選C 0.7692 0.7692 0.7799 0.7799 -0.0107 -1.37%
2025-01-09 011108 九泰天興量化智選C 0.7799 0.7799 0.7829 0.7829 -0.0030 -0.38%
2025-01-08 011108 九泰天興量化智選C 0.7829 0.7829 0.7852 0.7852 -0.0023 -0.29%
2025-01-07 011108 九泰天興量化智選C 0.7852 0.7852 0.7811 0.7811 0.0041 0.52%
2025-01-06 011108 九泰天興量化智選C 0.7811 0.7811 0.7819 0.7819 -0.0008 -0.10%
2025-01-03 011108 九泰天興量化智選C 0.7819 0.7819 0.7898 0.7898 -0.0079 -1.00%
2025-01-02 011108 九泰天興量化智選C 0.7898 0.7898 0.8107 0.8107 -0.0209 -2.58%
2024-12-31 011108 九泰天興量化智選C 0.8107 0.8107 0.8231 0.8231 -0.0124 -1.51%
2024-12-26 011108 九泰天興量化智選C 0.8220 0.8220 0.8218 0.8218 0.0002 0.02%
2024-12-25 011108 九泰天興量化智選C 0.8218 0.8218 0.8233 0.8233 -0.0015 -0.18%
2024-12-24 011108 九泰天興量化智選C 0.8233 0.8233 0.8123 0.8123 0.0110 1.35%
2024-12-23 011108 九泰天興量化智選C 0.8123 0.8123 0.8130 0.8130 -0.0007 -0.09%
2024-12-20 011108 九泰天興量化智選C 0.8130 0.8130 0.8170 0.8170 -0.0040 -0.49%
2024-12-19 011108 九泰天興量化智選C 0.8170 0.8170 0.8171 0.8171 -0.0001 -0.01%
2024-12-18 011108 九泰天興量化智選C 0.8171 0.8171 0.8149 0.8149 0.0022 0.27%
2024-12-17 011108 九泰天興量化智選C 0.8149 0.8149 0.8137 0.8137 0.0012 0.15%
2024-12-16 011108 九泰天興量化智選C 0.8137 0.8137 0.8205 0.8205 -0.0068 -0.83%
2024-12-13 011108 九泰天興量化智選C 0.8205 0.8205 0.8389 0.8389 -0.0184 -2.19%
2024-12-12 011108 九泰天興量化智選C 0.8389 0.8389 0.8315 0.8315 0.0074 0.89%
2024-12-11 011108 九泰天興量化智選C 0.8315 0.8315 0.8353 0.8353 -0.0038 -0.45%
2024-12-10 011108 九泰天興量化智選C 0.8353 0.8353 0.8323 0.8323 0.0030 0.36%
2024-12-09 011108 九泰天興量化智選C 0.8323 0.8323 0.8333 0.8333 -0.0010 -0.12%
2024-12-06 011108 九泰天興量化智選C 0.8333 0.8333 0.8245 0.8245 0.0088 1.07%
2024-12-05 011108 九泰天興量化智選C 0.8245 0.8245 0.8267 0.8267 -0.0022 -0.27%
2024-12-04 011108 九泰天興量化智選C 0.8267 0.8267 0.8297 0.8297 -0.0030 -0.36%
2024-12-03 011108 九泰天興量化智選C 0.8297 0.8297 0.8252 0.8252 0.0045 0.55%
2024-12-02 011108 九泰天興量化智選C 0.8252 0.8252 0.8137 0.8137 0.0115 1.41%
2024-11-29 011108 九泰天興量化智選C 0.8137 0.8137 0.8067 0.8067 0.0070 0.87%
2024-11-28 011108 九泰天興量化智選C 0.8067 0.8067 0.8167 0.8167 -0.0100 -1.22%
2024-11-27 011108 九泰天興量化智選C 0.8167 0.8167 0.8036 0.8036 0.0131 1.63%
2024-11-26 011108 九泰天興量化智選C 0.8036 0.8036 0.8023 0.8023 0.0013 0.16%
2024-11-25 011108 九泰天興量化智選C 0.8023 0.8023 0.8106 0.8106 -0.0083 -1.02%
2024-11-22 011108 九泰天興量化智選C 0.8106 0.8106 0.8376 0.8376 -0.0270 -3.22%
2024-11-21 011108 九泰天興量化智選C 0.8376 0.8376 0.8387 0.8387 -0.0011 -0.13%
2024-11-20 011108 九泰天興量化智選C 0.8387 0.8387 0.8380 0.8380 0.0007 0.08%
2024-11-19 011108 九泰天興量化智選C 0.8380 0.8380 0.8341 0.8341 0.0039 0.47%
2024-11-18 011108 九泰天興量化智選C 0.8341 0.8341 0.8366 0.8366 -0.0025 -0.30%
2024-11-15 011108 九泰天興量化智選C 0.8366 0.8366 0.8502 0.8502 -0.0136 -1.60%
2024-11-14 011108 九泰天興量化智選C 0.8502 0.8502 0.8634 0.8634 -0.0132 -1.53%
2024-11-13 011108 九泰天興量化智選C 0.8634 0.8634 0.8555 0.8555 0.0079 0.92%
2024-11-12 011108 九泰天興量化智選C 0.8555 0.8555 0.8689 0.8689 -0.0134 -1.54%
2024-11-11 011108 九泰天興量化智選C 0.8689 0.8689 0.8662 0.8662 0.0027 0.31%
2024-11-08 011108 九泰天興量化智選C 0.8662 0.8662 0.8756 0.8756 -0.0094 -1.07%
2024-11-07 011108 九泰天興量化智選C 0.8756 0.8756 0.8561 0.8561 0.0195 2.28%
2024-11-06 011108 九泰天興量化智選C 0.8561 0.8561 0.8658 0.8658 -0.0097 -1.12%
2024-11-05 011108 九泰天興量化智選C 0.8658 0.8658 0.8485 0.8485 0.0173 2.04%
2024-11-04 011108 九泰天興量化智選C 0.8485 0.8485 0.8390 0.8390 0.0095 1.13%
2024-11-01 011108 九泰天興量化智選C 0.8390 0.8390 0.8370 0.8370 0.0020 0.24%
2024-10-31 011108 九泰天興量化智選C 0.8370 0.8370 0.8385 0.8385 -0.0015 -0.18%
2024-10-30 011108 九泰天興量化智選C 0.8385 0.8385 0.8473 0.8473 -0.0088 -1.04%
2024-10-29 011108 九泰天興量化智選C 0.8473 0.8473 0.8517 0.8517 -0.0044 -0.52%
2024-10-28 011108 九泰天興量化智選C 0.8517 0.8517 0.8545 0.8545 -0.0028 -0.33%
2024-10-25 011108 九泰天興量化智選C 0.8545 0.8545 0.8551 0.8551 -0.0006 -0.07%
2024-10-24 011108 九泰天興量化智選C 0.8551 0.8551 0.8598 0.8598 -0.0047 -0.55%
2024-10-23 011108 九泰天興量化智選C 0.8598 0.8598 0.8585 0.8585 0.0013 0.15%
2024-10-22 011108 九泰天興量化智選C 0.8585 0.8585 0.8527 0.8527 0.0058 0.68%
2024-10-21 011108 九泰天興量化智選C 0.8527 0.8527 0.8496 0.8496 0.0031 0.36%
2024-10-18 011108 九泰天興量化智選C 0.8496 0.8496 0.8266 0.8266 0.0230 2.78%
2024-10-17 011108 九泰天興量化智選C 0.8266 0.8266 0.8351 0.8351 -0.0085 -1.02%
2024-10-16 011108 九泰天興量化智選C 0.8351 0.8351 0.8425 0.8425 -0.0074 -0.88%
2024-10-15 011108 九泰天興量化智選C 0.8425 0.8425 0.8650 0.8650 -0.0225 -2.60%
2024-10-14 011108 九泰天興量化智選C 0.8650 0.8650 0.8462 0.8462 0.0188 2.22%
2024-10-11 011108 九泰天興量化智選C 0.8462 0.8462 0.8624 0.8624 -0.0162 -1.88%
2024-10-10 011108 九泰天興量化智選C 0.8624 0.8624 0.8415 0.8415 0.0209 2.48%
2024-10-09 011108 九泰天興量化智選C 0.8415 0.8415 0.9009 0.9009 -0.0594 -6.59%
2024-10-08 011108 九泰天興量化智選C 0.9009 0.9009 0.8600 0.8600 0.0409 4.76%
2024-09-30 011108 九泰天興量化智選C 0.8600 0.8600 0.7976 0.7976 0.0624 7.82%
2024-09-27 011108 九泰天興量化智選C 0.7976 0.7976 0.7740 0.7740 0.0236 3.05%
2024-09-26 011108 九泰天興量化智選C 0.7740 0.7740 0.7490 0.7490 0.0250 3.34%
2024-09-25 011108 九泰天興量化智選C 0.7490 0.7490 0.7399 0.7399 0.0091 1.23%
2024-09-24 011108 九泰天興量化智選C 0.7399 0.7399 0.7087 0.7087 0.0312 4.40%
2024-09-23 011108 九泰天興量化智選C 0.7087 0.7087 0.7064 0.7064 0.0023 0.33%
2024-09-20 011108 九泰天興量化智選C 0.7064 0.7064 0.7059 0.7059 0.0005 0.07%
2024-09-19 011108 九泰天興量化智選C 0.7059 0.7059 0.6997 0.6997 0.0062 0.89%
2024-09-18 011108 九泰天興量化智選C 0.6997 0.6997 0.6951 0.6951 0.0046 0.66%
2024-09-13 011108 九泰天興量化智選C 0.6951 0.6951 0.6960 0.6960 -0.0009 -0.13%
2024-09-12 011108 九泰天興量化智選C 0.6960 0.6960 0.6969 0.6969 -0.0009 -0.13%
2024-09-11 011108 九泰天興量化智選C 0.6969 0.6969 0.7045 0.7045 -0.0076 -1.08%
2024-09-10 011108 九泰天興量化智選C 0.7045 0.7045 0.7026 0.7026 0.0019 0.27%
2024-09-09 011108 九泰天興量化智選C 0.7026 0.7026 0.7093 0.7093 -0.0067 -0.94%
2024-09-06 011108 九泰天興量化智選C 0.7093 0.7093 0.7146 0.7146 -0.0053 -0.74%
2024-09-05 011108 九泰天興量化智選C 0.7146 0.7146 0.7140 0.7140 0.0006 0.08%
2024-09-04 011108 九泰天興量化智選C 0.7140 0.7140 0.7216 0.7216 -0.0076 -1.05%
2024-09-03 011108 九泰天興量化智選C 0.7216 0.7216 0.7232 0.7232 -0.0016 -0.22%
2024-09-02 011108 九泰天興量化智選C 0.7232 0.7232 0.7323 0.7323 -0.0091 -1.24%
2024-08-30 011108 九泰天興量化智選C 0.7323 0.7323 0.7250 0.7250 0.0073 1.01%
2024-08-29 011108 九泰天興量化智選C 0.7250 0.7250 0.7336 0.7336 -0.0086 -1.17%
2024-08-28 011108 九泰天興量化智選C 0.7336 0.7336 0.7366 0.7366 -0.0030 -0.41%
2024-08-27 011108 九泰天興量化智選C 0.7366 0.7366 0.7425 0.7425 -0.0059 -0.79%
2024-08-26 011108 九泰天興量化智選C 0.7425 0.7425 0.7464 0.7464 -0.0039 -0.52%
2024-08-23 011108 九泰天興量化智選C 0.7464 0.7464 0.7424 0.7424 0.0040 0.54%
2024-08-22 011108 九泰天興量化智選C 0.7424 0.7424 0.7430 0.7430 -0.0006 -0.08%
2024-08-21 011108 九泰天興量化智選C 0.7430 0.7430 0.7419 0.7419 0.0011 0.15%
2024-08-20 011108 九泰天興量化智選C 0.7419 0.7419 0.7482 0.7482 -0.0063 -0.84%
2024-08-19 011108 九泰天興量化智選C 0.7482 0.7482 0.7422 0.7422 0.0060 0.81%
2024-08-16 011108 九泰天興量化智選C 0.7422 0.7422 0.7391 0.7391 0.0031 0.42%
2024-08-15 011108 九泰天興量化智選C 0.7391 0.7391 0.7329 0.7329 0.0062 0.85%
2024-08-14 011108 九泰天興量化智選C 0.7329 0.7329 0.7375 0.7375 -0.0046 -0.62%
2024-08-13 011108 九泰天興量化智選C 0.7375 0.7375 0.7333 0.7333 0.0042 0.57%
2024-08-12 011108 九泰天興量化智選C 0.7333 0.7333 0.7327 0.7327 0.0006 0.08%
2024-08-09 011108 九泰天興量化智選C 0.7327 0.7327 0.7307 0.7307 0.0020 0.27%
2024-08-08 011108 九泰天興量化智選C 0.7307 0.7307 0.7317 0.7317 -0.0010 -0.14%
2024-08-07 011108 九泰天興量化智選C 0.7317 0.7317 0.7300 0.7300 0.0017 0.23%
2024-08-06 011108 九泰天興量化智選C 0.7300 0.7300 0.7282 0.7282 0.0018 0.25%
2024-08-05 011108 九泰天興量化智選C 0.7282 0.7282 0.7443 0.7443 -0.0161 -2.16%
2024-08-02 011108 九泰天興量化智選C 0.7443 0.7443 0.7571 0.7571 -0.0128 -1.69%
2024-07-31 011108 九泰天興量化智選C 0.7570 0.7570 0.7414 0.7414 0.0156 2.10%
2024-07-30 011108 九泰天興量化智選C 0.7414 0.7414 0.7531 0.7531 -0.0117 -1.55%
2024-07-29 011108 九泰天興量化智選C 0.7531 0.7531 0.7477 0.7477 0.0054 0.72%
2024-07-26 011108 九泰天興量化智選C 0.7477 0.7477 0.7428 0.7428 0.0049 0.66%
2024-07-25 011108 九泰天興量化智選C 0.7428 0.7428 0.7541 0.7541 -0.0113 -1.50%
2024-07-24 011108 九泰天興量化智選C 0.7541 0.7541 0.7579 0.7579 -0.0038 -0.50%
2024-07-23 011108 九泰天興量化智選C 0.7579 0.7579 0.7722 0.7722 -0.0143 -1.85%
2024-07-22 011108 九泰天興量化智選C 0.7722 0.7722 0.7769 0.7769 -0.0047 -0.60%
2024-07-19 011108 九泰天興量化智選C 0.7769 0.7769 0.7801 0.7801 -0.0032 -0.41%
2024-07-18 011108 九泰天興量化智選C 0.7801 0.7801 0.7788 0.7788 0.0013 0.17%
2024-07-17 011108 九泰天興量化智選C 0.7788 0.7788 0.7901 0.7901 -0.0113 -1.43%
2024-07-16 011108 九泰天興量化智選C 0.7901 0.7901 0.7881 0.7881 0.0020 0.25%
2024-07-15 011108 九泰天興量化智選C 0.7881 0.7881 0.7906 0.7906 -0.0025 -0.32%
2024-07-12 011108 九泰天興量化智選C 0.7906 0.7906 0.7917 0.7917 -0.0011 -0.14%
2024-07-11 011108 九泰天興量化智選C 0.7917 0.7917 0.7853 0.7853 0.0064 0.81%
2024-07-10 011108 九泰天興量化智選C 0.7853 0.7853 0.7900 0.7900 -0.0047 -0.59%
2024-07-09 011108 九泰天興量化智選C 0.7900 0.7900 0.7726 0.7726 0.0174 2.25%
2024-07-08 011108 九泰天興量化智選C 0.7726 0.7726 0.7794 0.7794 -0.0068 -0.87%
2024-07-05 011108 九泰天興量化智選C 0.7794 0.7794 0.7824 0.7824 -0.0030 -0.38%
2024-07-04 011108 九泰天興量化智選C 0.7824 0.7824 0.7861 0.7861 -0.0037 -0.47%
2024-07-03 011108 九泰天興量化智選C 0.7861 0.7861 0.7918 0.7918 -0.0057 -0.72%
2024-07-02 011108 九泰天興量化智選C 0.7918 0.7918 0.7971 0.7971 -0.0053 -0.66%
2024-07-01 011108 九泰天興量化智選C 0.7971 0.7971 0.7880 0.7880 0.0091 1.15%
2024-06-28 011108 九泰天興量化智選C 0.7880 0.7880 0.7806 0.7806 0.0074 0.95%
2024-06-27 011108 九泰天興量化智選C 0.7806 0.7806 0.7884 0.7884 -0.0078 -0.99%
2024-06-26 011108 九泰天興量化智選C 0.7884 0.7884 0.7815 0.7815 0.0069 0.88%
2024-06-25 011108 九泰天興量化智選C 0.7815 0.7815 0.7869 0.7869 -0.0054 -0.69%
2024-06-24 011108 九泰天興量化智選C 0.7869 0.7869 0.7957 0.7957 -0.0088 -1.11%
2024-06-21 011108 九泰天興量化智選C 0.7957 0.7957 0.7953 0.7953 0.0004 0.05%
2024-06-20 011108 九泰天興量化智選C 0.7953 0.7953 0.8003 0.8003 -0.0050 -0.62%
2024-06-19 011108 九泰天興量化智選C 0.8003 0.8003 0.8034 0.8034 -0.0031 -0.39%
2024-06-18 011108 九泰天興量化智選C 0.8034 0.8034 0.7967 0.7967 0.0067 0.84%
2024-06-17 011108 九泰天興量化智選C 0.7967 0.7967 0.8007 0.8007 -0.0040 -0.50%
2024-06-14 011108 九泰天興量化智選C 0.8007 0.8007 0.7920 0.7920 0.0087 1.10%
2024-06-13 011108 九泰天興量化智選C 0.7920 0.7920 0.7946 0.7946 -0.0026 -0.33%
2024-06-12 011108 九泰天興量化智選C 0.7946 0.7946 0.7945 0.7945 0.0001 0.01%
2024-06-11 011108 九泰天興量化智選C 0.7945 0.7945 0.8015 0.8015 -0.0070 -0.87%
2024-06-07 011108 九泰天興量化智選C 0.8015 0.8015 0.8060 0.8060 -0.0045 -0.56%
2024-06-06 011108 九泰天興量化智選C 0.8060 0.8060 0.8036 0.8036 0.0024 0.30%
2024-06-05 011108 九泰天興量化智選C 0.8036 0.8036 0.8126 0.8126 -0.0090 -1.11%
2024-06-04 011108 九泰天興量化智選C 0.8126 0.8126 0.8051 0.8051 0.0075 0.93%
2024-06-03 011108 九泰天興量化智選C 0.8051 0.8051 0.8049 0.8049 0.0002 0.02%
2024-05-31 011108 九泰天興量化智選C 0.8049 0.8049 0.8057 0.8057 -0.0008 -0.10%
2024-05-30 011108 九泰天興量化智選C 0.8057 0.8057 0.8102 0.8102 -0.0045 -0.56%
2024-05-29 011108 九泰天興量化智選C 0.8102 0.8102 0.8106 0.8106 -0.0004 -0.05%
2024-05-28 011108 九泰天興量化智選C 0.8106 0.8106 0.8173 0.8173 -0.0067 -0.82%
2024-05-27 011108 九泰天興量化智選C 0.8173 0.8173 0.8061 0.8061 0.0112 1.39%
2024-05-24 011108 九泰天興量化智選C 0.8061 0.8061 0.8146 0.8146 -0.0085 -1.04%