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
1.1820
0.0200 1.72%
2025-12-18
盘中实时估值(仅供参考)
1.1890
0.0090 0.7621%
- 累计净值：1.1820
- 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：0.00亿元
- 基金公司：
- 基金经理：孟亚强 李响 黄皓
近一年,九泰天富改革混合C(009912)基金累计收益率21.65%
| 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 |
| 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% |
| 2025-09-16 |
009912 |
九泰天富改革混合C |
1.1710 |
1.1710 |
1.1670 |
1.1670 |
0.0040 |
0.34% |
| 2025-09-15 |
009912 |
九泰天富改革混合C |
1.1670 |
1.1670 |
1.1470 |
1.1470 |
0.0200 |
1.74% |
| 2025-09-12 |
009912 |
九泰天富改革混合C |
1.1470 |
1.1470 |
1.1450 |
1.1450 |
0.0020 |
0.17% |
| 2025-09-11 |
009912 |
九泰天富改革混合C |
1.1450 |
1.1450 |
1.1030 |
1.1030 |
0.0420 |
3.81% |
| 2025-09-10 |
009912 |
九泰天富改革混合C |
1.1030 |
1.1030 |
1.0880 |
1.0880 |
0.0150 |
1.38% |
| 2025-09-09 |
009912 |
九泰天富改革混合C |
1.0880 |
1.0880 |
1.1070 |
1.1070 |
-0.0190 |
-1.72% |
| 2025-09-08 |
009912 |
九泰天富改革混合C |
1.1070 |
1.1070 |
1.0920 |
1.0920 |
0.0150 |
1.37% |
| 2025-09-05 |
009912 |
九泰天富改革混合C |
1.0920 |
1.0920 |
1.0700 |
1.0700 |
0.0220 |
2.06% |
| 2025-09-04 |
009912 |
九泰天富改革混合C |
1.0700 |
1.0700 |
1.1240 |
1.1240 |
-0.0540 |
-4.80% |
| 2025-09-03 |
009912 |
九泰天富改革混合C |
1.1240 |
1.1240 |
1.1400 |
1.1400 |
-0.0160 |
-1.40% |
| 2025-09-02 |
009912 |
九泰天富改革混合C |
1.1400 |
1.1400 |
1.1560 |
1.1560 |
-0.0160 |
-1.38% |
| 2025-09-01 |
009912 |
九泰天富改革混合C |
1.1560 |
1.1560 |
1.1380 |
1.1380 |
0.0180 |
1.58% |
| 2025-08-29 |
009912 |
九泰天富改革混合C |
1.1380 |
1.1380 |
1.1550 |
1.1550 |
-0.0170 |
-1.47% |
| 2025-08-28 |
009912 |
九泰天富改革混合C |
1.1550 |
1.1550 |
1.1080 |
1.1080 |
0.0470 |
4.24% |
| 2025-08-27 |
009912 |
九泰天富改革混合C |
1.1080 |
1.1080 |
1.1140 |
1.1140 |
-0.0060 |
-0.54% |
| 2025-08-26 |
009912 |
九泰天富改革混合C |
1.1140 |
1.1140 |
1.1190 |
1.1190 |
-0.0050 |
-0.45% |
| 2025-08-25 |
009912 |
九泰天富改革混合C |
1.1190 |
1.1190 |
1.1050 |
1.1050 |
0.0140 |
1.27% |
| 2025-08-22 |
009912 |
九泰天富改革混合C |
1.1050 |
1.1050 |
1.0400 |
1.0400 |
0.0650 |
6.25% |
| 2025-08-21 |
009912 |
九泰天富改革混合C |
1.0400 |
1.0400 |
1.0310 |
1.0310 |
0.0090 |
0.87% |
| 2025-08-20 |
009912 |
九泰天富改革混合C |
1.0310 |
1.0310 |
1.0090 |
1.0090 |
0.0220 |
2.18% |
| 2025-08-19 |
009912 |
九泰天富改革混合C |
1.0090 |
1.0090 |
1.0240 |
1.0240 |
-0.0150 |
-1.46% |
| 2025-08-18 |
009912 |
九泰天富改革混合C |
1.0240 |
1.0240 |
1.0180 |
1.0180 |
0.0060 |
0.59% |
| 2025-08-15 |
009912 |
九泰天富改革混合C |
1.0180 |
1.0180 |
1.0060 |
1.0060 |
0.0120 |
1.19% |
| 2025-08-14 |
009912 |
九泰天富改革混合C |
1.0060 |
1.0060 |
1.0010 |
1.0010 |
0.0050 |
0.50% |
| 2025-08-13 |
009912 |
九泰天富改革混合C |
1.0010 |
1.0010 |
1.0010 |
1.0010 |
0.0000 |
0.00% |
| 2025-08-12 |
009912 |
九泰天富改革混合C |
1.0010 |
1.0010 |
0.9930 |
0.9930 |
0.0080 |
0.81% |
| 2025-08-11 |
009912 |
九泰天富改革混合C |
0.9930 |
0.9930 |
0.9910 |
0.9910 |
0.0020 |
0.20% |
| 2025-08-08 |
009912 |
九泰天富改革混合C |
0.9910 |
0.9910 |
1.0040 |
1.0040 |
-0.0130 |
-1.29% |
| 2025-08-07 |
009912 |
九泰天富改革混合C |
1.0040 |
1.0040 |
1.0050 |
1.0050 |
-0.0010 |
-0.10% |
| 2025-08-06 |
009912 |
九泰天富改革混合C |
1.0050 |
1.0050 |
0.9990 |
0.9990 |
0.0060 |
0.60% |
| 2025-08-05 |
009912 |
九泰天富改革混合C |
0.9990 |
0.9990 |
0.9960 |
0.9960 |
0.0030 |
0.30% |
| 2025-08-04 |
009912 |
九泰天富改革混合C |
0.9960 |
0.9960 |
0.9880 |
0.9880 |
0.0080 |
0.81% |
| 2025-08-01 |
009912 |
九泰天富改革混合C |
0.9880 |
0.9880 |
0.9930 |
0.9930 |
-0.0050 |
-0.50% |
| 2025-07-31 |
009912 |
九泰天富改革混合C |
0.9930 |
0.9930 |
1.0100 |
1.0100 |
-0.0170 |
-1.68% |
| 2025-07-30 |
009912 |
九泰天富改革混合C |
1.0100 |
1.0100 |
1.0090 |
1.0090 |
0.0010 |
0.10% |
| 2025-07-29 |
009912 |
九泰天富改革混合C |
1.0090 |
1.0090 |
1.0020 |
1.0020 |
0.0070 |
0.70% |
| 2025-07-28 |
009912 |
九泰天富改革混合C |
1.0020 |
1.0020 |
1.0070 |
1.0070 |
-0.0050 |
-0.50% |
| 2025-07-25 |
009912 |
九泰天富改革混合C |
1.0070 |
1.0070 |
0.9970 |
0.9970 |
0.0100 |
1.00% |
| 2025-07-24 |
009912 |
九泰天富改革混合C |
0.9970 |
0.9970 |
0.9880 |
0.9880 |
0.0090 |
0.91% |
| 2025-07-23 |
009912 |
九泰天富改革混合C |
0.9880 |
0.9880 |
0.9790 |
0.9790 |
0.0090 |
0.92% |
| 2025-07-22 |
009912 |
九泰天富改革混合C |
0.9790 |
0.9790 |
0.9780 |
0.9780 |
0.0010 |
0.10% |
| 2025-07-21 |
009912 |
九泰天富改革混合C |
0.9780 |
0.9780 |
0.9800 |
0.9800 |
-0.0020 |
-0.20% |
| 2025-07-18 |
009912 |
九泰天富改革混合C |
0.9800 |
0.9800 |
0.9760 |
0.9760 |
0.0040 |
0.41% |
| 2025-07-17 |
009912 |
九泰天富改革混合C |
0.9760 |
0.9760 |
0.9660 |
0.9660 |
0.0100 |
1.04% |
| 2025-07-16 |
009912 |
九泰天富改革混合C |
0.9660 |
0.9660 |
0.9690 |
0.9690 |
-0.0030 |
-0.31% |
| 2025-07-15 |
009912 |
九泰天富改革混合C |
0.9690 |
0.9690 |
0.9610 |
0.9610 |
0.0080 |
0.83% |
| 2025-07-14 |
009912 |
九泰天富改革混合C |
0.9610 |
0.9610 |
0.9710 |
0.9710 |
-0.0100 |
-1.03% |
| 2025-07-11 |
009912 |
九泰天富改革混合C |
0.9710 |
0.9710 |
0.9600 |
0.9600 |
0.0110 |
1.15% |
| 2025-07-10 |
009912 |
九泰天富改革混合C |
0.9600 |
0.9600 |
0.9630 |
0.9630 |
-0.0030 |
-0.31% |
| 2025-07-09 |
009912 |
九泰天富改革混合C |
0.9630 |
0.9630 |
0.9700 |
0.9700 |
-0.0070 |
-0.72% |
| 2025-07-08 |
009912 |
九泰天富改革混合C |
0.9700 |
0.9700 |
0.9580 |
0.9580 |
0.0120 |
1.25% |
| 2025-07-07 |
009912 |
九泰天富改革混合C |
0.9580 |
0.9580 |
0.9630 |
0.9630 |
-0.0050 |
-0.52% |
| 2025-07-04 |
009912 |
九泰天富改革混合C |
0.9630 |
0.9630 |
0.9630 |
0.9630 |
0.0000 |
0.00% |
| 2025-07-03 |
009912 |
九泰天富改革混合C |
0.9630 |
0.9630 |
0.9580 |
0.9580 |
0.0050 |
0.52% |
| 2025-07-02 |
009912 |
九泰天富改革混合C |
0.9580 |
0.9580 |
0.9710 |
0.9710 |
-0.0130 |
-1.34% |
| 2025-07-01 |
009912 |
九泰天富改革混合C |
0.9710 |
0.9710 |
0.9770 |
0.9770 |
-0.0060 |
-0.61% |
| 2025-06-30 |
009912 |
九泰天富改革混合C |
0.9770 |
0.9770 |
0.9660 |
0.9660 |
0.0110 |
1.14% |
| 2025-06-27 |
009912 |
九泰天富改革混合C |
0.9660 |
0.9660 |
0.9660 |
0.9660 |
0.0000 |
0.00% |
| 2025-06-26 |
009912 |
九泰天富改革混合C |
0.9660 |
0.9660 |
0.9710 |
0.9710 |
-0.0050 |
-0.51% |
| 2025-06-25 |
009912 |
九泰天富改革混合C |
0.9710 |
0.9710 |
0.9570 |
0.9570 |
0.0140 |
1.46% |
| 2025-06-24 |
009912 |
九泰天富改革混合C |
0.9570 |
0.9570 |
0.9450 |
0.9450 |
0.0120 |
1.27% |
| 2025-06-23 |
009912 |
九泰天富改革混合C |
0.9450 |
0.9450 |
0.9410 |
0.9410 |
0.0040 |
0.43% |
| 2025-06-20 |
009912 |
九泰天富改革混合C |
0.9410 |
0.9410 |
0.9460 |
0.9460 |
-0.0050 |
-0.53% |
| 2025-06-19 |
009912 |
九泰天富改革混合C |
0.9460 |
0.9460 |
0.9460 |
0.9460 |
0.0000 |
0.00% |
| 2025-06-18 |
009912 |
九泰天富改革混合C |
0.9460 |
0.9460 |
0.9440 |
0.9440 |
0.0020 |
0.21% |
| 2025-06-17 |
009912 |
九泰天富改革混合C |
0.9440 |
0.9440 |
0.9450 |
0.9450 |
-0.0010 |
-0.11% |
| 2025-06-16 |
009912 |
九泰天富改革混合C |
0.9450 |
0.9450 |
0.9400 |
0.9400 |
0.0050 |
0.53% |
| 2025-06-13 |
009912 |
九泰天富改革混合C |
0.9400 |
0.9400 |
0.9430 |
0.9430 |
-0.0030 |
-0.32% |
| 2025-06-12 |
009912 |
九泰天富改革混合C |
0.9430 |
0.9430 |
0.9520 |
0.9520 |
-0.0090 |
-0.95% |
| 2025-06-11 |
009912 |
九泰天富改革混合C |
0.9520 |
0.9520 |
0.9550 |
0.9550 |
-0.0030 |
-0.31% |
| 2025-06-10 |
009912 |
九泰天富改革混合C |
0.9550 |
0.9550 |
0.9760 |
0.9760 |
-0.0210 |
-2.15% |
| 2025-06-09 |
009912 |
九泰天富改革混合C |
0.9760 |
0.9760 |
0.9780 |
0.9780 |
-0.0020 |
-0.20% |
| 2025-06-06 |
009912 |
九泰天富改革混合C |
0.9780 |
0.9780 |
0.9750 |
0.9750 |
0.0030 |
0.31% |
| 2025-06-05 |
009912 |
九泰天富改革混合C |
0.9750 |
0.9750 |
0.9600 |
0.9600 |
0.0150 |
1.56% |
| 2025-06-04 |
009912 |
九泰天富改革混合C |
0.9600 |
0.9600 |
0.9540 |
0.9540 |
0.0060 |
0.63% |
| 2025-06-03 |
009912 |
九泰天富改革混合C |
0.9540 |
0.9540 |
0.9440 |
0.9440 |
0.0100 |
1.06% |
| 2025-05-30 |
009912 |
九泰天富改革混合C |
0.9440 |
0.9440 |
0.9540 |
0.9540 |
-0.0100 |
-1.05% |
| 2025-05-29 |
009912 |
九泰天富改革混合C |
0.9540 |
0.9540 |
0.9380 |
0.9380 |
0.0160 |
1.71% |
| 2025-05-28 |
009912 |
九泰天富改革混合C |
0.9380 |
0.9380 |
0.9440 |
0.9440 |
-0.0060 |
-0.64% |
| 2025-05-27 |
009912 |
九泰天富改革混合C |
0.9440 |
0.9440 |
0.9550 |
0.9550 |
-0.0110 |
-1.15% |
| 2025-05-26 |
009912 |
九泰天富改革混合C |
0.9550 |
0.9550 |
0.9510 |
0.9510 |
0.0040 |
0.42% |
| 2025-05-23 |
009912 |
九泰天富改革混合C |
0.9510 |
0.9510 |
0.9590 |
0.9590 |
-0.0080 |
-0.83% |
| 2025-05-22 |
009912 |
九泰天富改革混合C |
0.9590 |
0.9590 |
0.9650 |
0.9650 |
-0.0060 |
-0.62% |
| 2025-05-21 |
009912 |
九泰天富改革混合C |
0.9650 |
0.9650 |
0.9750 |
0.9750 |
-0.0100 |
-1.03% |
| 2025-05-20 |
009912 |
九泰天富改革混合C |
0.9750 |
0.9750 |
0.9710 |
0.9710 |
0.0040 |
0.41% |
| 2025-05-19 |
009912 |
九泰天富改革混合C |
0.9710 |
0.9710 |
0.9690 |
0.9690 |
0.0020 |
0.21% |
| 2025-05-16 |
009912 |
九泰天富改革混合C |
0.9690 |
0.9690 |
0.9720 |
0.9720 |
-0.0030 |
-0.31% |
| 2025-05-15 |
009912 |
九泰天富改革混合C |
0.9720 |
0.9720 |
0.9880 |
0.9880 |
-0.0160 |
-1.62% |
| 2025-05-14 |
009912 |
九泰天富改革混合C |
0.9880 |
0.9880 |
0.9830 |
0.9830 |
0.0050 |
0.51% |
| 2025-05-13 |
009912 |
九泰天富改革混合C |
0.9830 |
0.9830 |
0.9870 |
0.9870 |
-0.0040 |
-0.41% |
| 2025-05-12 |
009912 |
九泰天富改革混合C |
0.9870 |
0.9870 |
0.9790 |
0.9790 |
0.0080 |
0.82% |
| 2025-05-09 |
009912 |
九泰天富改革混合C |
0.9790 |
0.9790 |
0.9970 |
0.9970 |
-0.0180 |
-1.81% |
| 2025-05-08 |
009912 |
九泰天富改革混合C |
0.9970 |
0.9970 |
1.0020 |
1.0020 |
-0.0050 |
-0.50% |
| 2025-05-07 |
009912 |
九泰天富改革混合C |
1.0020 |
1.0020 |
1.0050 |
1.0050 |
-0.0030 |
-0.30% |
| 2025-05-06 |
009912 |
九泰天富改革混合C |
1.0050 |
1.0050 |
0.9880 |
0.9880 |
0.0170 |
1.72% |
| 2025-04-30 |
009912 |
九泰天富改革混合C |
0.9880 |
0.9880 |
0.9840 |
0.9840 |
0.0040 |
0.41% |
| 2025-04-29 |
009912 |
九泰天富改革混合C |
0.9840 |
0.9840 |
0.9800 |
0.9800 |
0.0040 |
0.41% |
| 2025-04-28 |
009912 |
九泰天富改革混合C |
0.9800 |
0.9800 |
0.9790 |
0.9790 |
0.0010 |
0.10% |
| 2025-04-25 |
009912 |
九泰天富改革混合C |
0.9790 |
0.9790 |
0.9830 |
0.9830 |
-0.0040 |
-0.41% |
| 2025-04-24 |
009912 |
九泰天富改革混合C |
0.9830 |
0.9830 |
0.9950 |
0.9950 |
-0.0120 |
-1.21% |
| 2025-04-23 |
009912 |
九泰天富改革混合C |
0.9950 |
0.9950 |
0.9980 |
0.9980 |
-0.0030 |
-0.30% |
| 2025-04-22 |
009912 |
九泰天富改革混合C |
0.9980 |
0.9980 |
1.0040 |
1.0040 |
-0.0060 |
-0.60% |
| 2025-04-21 |
009912 |
九泰天富改革混合C |
1.0040 |
1.0040 |
1.0010 |
1.0010 |
0.0030 |
0.30% |
| 2025-04-18 |
009912 |
九泰天富改革混合C |
1.0010 |
1.0010 |
1.0100 |
1.0100 |
-0.0090 |
-0.89% |
| 2025-04-17 |
009912 |
九泰天富改革混合C |
1.0100 |
1.0100 |
1.0070 |
1.0070 |
0.0030 |
0.30% |
| 2025-04-16 |
009912 |
九泰天富改革混合C |
1.0070 |
1.0070 |
0.9950 |
0.9950 |
0.0120 |
1.21% |
| 2025-04-15 |
009912 |
九泰天富改革混合C |
0.9950 |
0.9950 |
1.0040 |
1.0040 |
-0.0090 |
-0.90% |
| 2025-04-14 |
009912 |
九泰天富改革混合C |
1.0040 |
1.0040 |
1.0060 |
1.0060 |
-0.0020 |
-0.20% |
| 2025-04-11 |
009912 |
九泰天富改革混合C |
1.0060 |
1.0060 |
0.9740 |
0.9740 |
0.0320 |
3.29% |
| 2025-04-10 |
009912 |
九泰天富改革混合C |
0.9740 |
0.9740 |
0.9660 |
0.9660 |
0.0080 |
0.83% |
| 2025-04-09 |
009912 |
九泰天富改革混合C |
0.9660 |
0.9660 |
0.9320 |
0.9320 |
0.0340 |
3.65% |
| 2025-04-08 |
009912 |
九泰天富改革混合C |
0.9320 |
0.9320 |
0.9320 |
0.9320 |
0.0000 |
0.00% |
| 2025-04-07 |
009912 |
九泰天富改革混合C |
0.9320 |
0.9320 |
0.9890 |
0.9890 |
-0.0570 |
-5.76% |
| 2025-04-03 |
009912 |
九泰天富改革混合C |
0.9890 |
0.9890 |
0.9910 |
0.9910 |
-0.0020 |
-0.20% |
| 2025-04-02 |
009912 |
九泰天富改革混合C |
0.9910 |
0.9910 |
0.9930 |
0.9930 |
-0.0020 |
-0.20% |
| 2025-04-01 |
009912 |
九泰天富改革混合C |
0.9930 |
0.9930 |
0.9970 |
0.9970 |
-0.0040 |
-0.40% |
| 2025-03-31 |
009912 |
九泰天富改革混合C |
0.9970 |
0.9970 |
0.9990 |
0.9990 |
-0.0020 |
-0.20% |
| 2025-03-28 |
009912 |
九泰天富改革混合C |
0.9990 |
0.9990 |
1.0090 |
1.0090 |
-0.0100 |
-0.99% |
| 2025-03-27 |
009912 |
九泰天富改革混合C |
1.0090 |
1.0090 |
1.0000 |
1.0000 |
0.0090 |
0.90% |
| 2025-03-26 |
009912 |
九泰天富改革混合C |
1.0000 |
1.0000 |
1.0050 |
1.0050 |
-0.0050 |
-0.50% |
| 2025-03-25 |
009912 |
九泰天富改革混合C |
1.0050 |
1.0050 |
1.0170 |
1.0170 |
-0.0120 |
-1.18% |
| 2025-03-24 |
009912 |
九泰天富改革混合C |
1.0170 |
1.0170 |
1.0090 |
1.0090 |
0.0080 |
0.79% |
| 2025-03-21 |
009912 |
九泰天富改革混合C |
1.0090 |
1.0090 |
1.0310 |
1.0310 |
-0.0220 |
-2.13% |
| 2025-03-20 |
009912 |
九泰天富改革混合C |
1.0310 |
1.0310 |
1.0490 |
1.0490 |
-0.0180 |
-1.72% |
| 2025-03-19 |
009912 |
九泰天富改革混合C |
1.0490 |
1.0490 |
1.0570 |
1.0570 |
-0.0080 |
-0.76% |
| 2025-03-18 |
009912 |
九泰天富改革混合C |
1.0570 |
1.0570 |
1.0510 |
1.0510 |
0.0060 |
0.57% |
| 2025-03-17 |
009912 |
九泰天富改革混合C |
1.0510 |
1.0510 |
1.0630 |
1.0630 |
-0.0120 |
-1.13% |
| 2025-03-14 |
009912 |
九泰天富改革混合C |
1.0630 |
1.0630 |
1.0480 |
1.0480 |
0.0150 |
1.43% |
| 2025-03-13 |
009912 |
九泰天富改革混合C |
1.0480 |
1.0480 |
1.0680 |
1.0680 |
-0.0200 |
-1.87% |
| 2025-03-12 |
009912 |
九泰天富改革混合C |
1.0680 |
1.0680 |
1.0690 |
1.0690 |
-0.0010 |
-0.09% |
| 2025-03-11 |
009912 |
九泰天富改革混合C |
1.0690 |
1.0690 |
1.0860 |
1.0860 |
-0.0170 |
-1.57% |
| 2025-03-10 |
009912 |
九泰天富改革混合C |
1.0860 |
1.0860 |
1.1010 |
1.1010 |
-0.0150 |
-1.36% |
| 2025-03-07 |
009912 |
九泰天富改革混合C |
1.1010 |
1.1010 |
1.1080 |
1.1080 |
-0.0070 |
-0.63% |
| 2025-03-06 |
009912 |
九泰天富改革混合C |
1.1080 |
1.1080 |
1.0660 |
1.0660 |
0.0420 |
3.94% |
| 2025-03-05 |
009912 |
九泰天富改革混合C |
1.0660 |
1.0660 |
1.0640 |
1.0640 |
0.0020 |
0.19% |
| 2025-03-04 |
009912 |
九泰天富改革混合C |
1.0640 |
1.0640 |
1.0490 |
1.0490 |
0.0150 |
1.43% |
| 2025-03-03 |
009912 |
九泰天富改革混合C |
1.0490 |
1.0490 |
1.0570 |
1.0570 |
-0.0080 |
-0.76% |
| 2025-02-28 |
009912 |
九泰天富改革混合C |
1.0570 |
1.0570 |
1.0930 |
1.0930 |
-0.0360 |
-3.29% |
| 2025-02-27 |
009912 |
九泰天富改革混合C |
1.0930 |
1.0930 |
1.1020 |
1.1020 |
-0.0090 |
-0.82% |
| 2025-02-26 |
009912 |
九泰天富改革混合C |
1.1020 |
1.1020 |
1.0940 |
1.0940 |
0.0080 |
0.73% |
| 2025-02-25 |
009912 |
九泰天富改革混合C |
1.0940 |
1.0940 |
1.1040 |
1.1040 |
-0.0100 |
-0.91% |
| 2025-02-24 |
009912 |
九泰天富改革混合C |
1.1040 |
1.1040 |
1.1060 |
1.1060 |
-0.0020 |
-0.18% |
| 2025-02-21 |
009912 |
九泰天富改革混合C |
1.1060 |
1.1060 |
1.0650 |
1.0650 |
0.0410 |
3.85% |
| 2025-02-20 |
009912 |
九泰天富改革混合C |
1.0650 |
1.0650 |
1.0640 |
1.0640 |
0.0010 |
0.09% |
| 2025-02-19 |
009912 |
九泰天富改革混合C |
1.0640 |
1.0640 |
1.0430 |
1.0430 |
0.0210 |
2.01% |
| 2025-02-18 |
009912 |
九泰天富改革混合C |
1.0430 |
1.0430 |
1.0620 |
1.0620 |
-0.0190 |
-1.79% |
| 2025-02-17 |
009912 |
九泰天富改革混合C |
1.0620 |
1.0620 |
1.0570 |
1.0570 |
0.0050 |
0.47% |
| 2025-02-14 |
009912 |
九泰天富改革混合C |
1.0570 |
1.0570 |
1.0480 |
1.0480 |
0.0090 |
0.86% |
| 2025-02-13 |
009912 |
九泰天富改革混合C |
1.0480 |
1.0480 |
1.0750 |
1.0750 |
-0.0270 |
-2.51% |
| 2025-02-12 |
009912 |
九泰天富改革混合C |
1.0750 |
1.0750 |
1.0470 |
1.0470 |
0.0280 |
2.67% |
| 2025-02-11 |
009912 |
九泰天富改革混合C |
1.0470 |
1.0470 |
1.0590 |
1.0590 |
-0.0120 |
-1.13% |
| 2025-02-10 |
009912 |
九泰天富改革混合C |
1.0590 |
1.0590 |
1.0580 |
1.0580 |
0.0010 |
0.09% |
| 2025-02-07 |
009912 |
九泰天富改革混合C |
1.0580 |
1.0580 |
1.0580 |
1.0580 |
0.0000 |
0.00% |
| 2025-02-06 |
009912 |
九泰天富改革混合C |
1.0580 |
1.0580 |
1.0310 |
1.0310 |
0.0270 |
2.62% |
| 2025-02-05 |
009912 |
九泰天富改革混合C |
1.0310 |
1.0310 |
0.9890 |
0.9890 |
0.0420 |
4.25% |
| 2025-01-27 |
009912 |
九泰天富改革混合C |
0.9890 |
0.9890 |
1.0030 |
1.0030 |
-0.0140 |
-1.40% |
| 2025-01-24 |
009912 |
九泰天富改革混合C |
1.0030 |
1.0030 |
0.9910 |
0.9910 |
0.0120 |
1.21% |
| 2025-01-23 |
009912 |
九泰天富改革混合C |
0.9910 |
0.9910 |
0.9980 |
0.9980 |
-0.0070 |
-0.70% |
| 2025-01-22 |
009912 |
九泰天富改革混合C |
0.9980 |
0.9980 |
1.0010 |
1.0010 |
-0.0030 |
-0.30% |
| 2025-01-21 |
009912 |
九泰天富改革混合C |
1.0010 |
1.0010 |
0.9950 |
0.9950 |
0.0060 |
0.60% |
| 2025-01-20 |
009912 |
九泰天富改革混合C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2025-01-17 |
009912 |
九泰天富改革混合C |
0.9950 |
0.9950 |
0.9710 |
0.9710 |
0.0240 |
2.47% |
| 2025-01-16 |
009912 |
九泰天富改革混合C |
0.9710 |
0.9710 |
0.9790 |
0.9790 |
-0.0080 |
-0.82% |
| 2025-01-15 |
009912 |
九泰天富改革混合C |
0.9790 |
0.9790 |
0.9810 |
0.9810 |
-0.0020 |
-0.20% |
| 2025-01-14 |
009912 |
九泰天富改革混合C |
0.9810 |
0.9810 |
0.9460 |
0.9460 |
0.0350 |
3.70% |
| 2025-01-13 |
009912 |
九泰天富改革混合C |
0.9460 |
0.9460 |
0.9500 |
0.9500 |
-0.0040 |
-0.42% |
| 2025-01-10 |
009912 |
九泰天富改革混合C |
0.9500 |
0.9500 |
0.9600 |
0.9600 |
-0.0100 |
-1.04% |
| 2025-01-09 |
009912 |
九泰天富改革混合C |
0.9600 |
0.9600 |
0.9540 |
0.9540 |
0.0060 |
0.63% |
| 2025-01-08 |
009912 |
九泰天富改革混合C |
0.9540 |
0.9540 |
0.9540 |
0.9540 |
0.0000 |
0.00% |
| 2025-01-07 |
009912 |
九泰天富改革混合C |
0.9540 |
0.9540 |
0.9280 |
0.9280 |
0.0260 |
2.80% |
| 2025-01-06 |
009912 |
九泰天富改革混合C |
0.9280 |
0.9280 |
0.9420 |
0.9420 |
-0.0140 |
-1.49% |
| 2025-01-03 |
009912 |
九泰天富改革混合C |
0.9420 |
0.9420 |
0.9520 |
0.9520 |
-0.0100 |
-1.05% |
| 2025-01-02 |
009912 |
九泰天富改革混合C |
0.9520 |
0.9520 |
0.9880 |
0.9880 |
-0.0360 |
-3.64% |
| 2024-12-31 |
009912 |
九泰天富改革混合C |
0.9880 |
0.9880 |
1.0150 |
1.0150 |
-0.0270 |
-2.66% |
| 2024-12-26 |
009912 |
九泰天富改革混合C |
1.0290 |
1.0290 |
1.0110 |
1.0110 |
0.0180 |
1.78% |
| 2024-12-25 |
009912 |
九泰天富改革混合C |
1.0110 |
1.0110 |
1.0030 |
1.0030 |
0.0080 |
0.80% |
| 2024-12-24 |
009912 |
九泰天富改革混合C |
1.0030 |
1.0030 |
0.9910 |
0.9910 |
0.0120 |
1.21% |
| 2024-12-23 |
009912 |
九泰天富改革混合C |
0.9910 |
0.9910 |
1.0010 |
1.0010 |
-0.0100 |
-1.00% |
| 2024-12-20 |
009912 |
九泰天富改革混合C |
1.0010 |
1.0010 |
0.9900 |
0.9900 |
0.0110 |
1.11% |
| 2024-12-19 |
009912 |
九泰天富改革混合C |
0.9900 |
0.9900 |
0.9700 |
0.9700 |
0.0200 |
2.06% |
