九泰久盛量化先锋混合C基金净值查询(004510)
今天最新净值
0.9180
0.0030 0.3300%
2025-02-07
盘中实时估值(仅供参考)
0.9125
0.0005 0.0541%
- 累计净值：1.0990
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3268亿
- 最近资产：0.30亿
- 基金公司：
- 基金经理：孟亚强
近一季,九泰久盛量化先锋混合C(004510)基金累计收益率-0.54%
| 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 |
| 2025-02-07 |
004510 |
九泰久盛量化先锋混合C |
0.9180 |
1.0990 |
0.9150 |
1.0960 |
0.0030 |
0.33% |
| 2025-02-06 |
004510 |
九泰久盛量化先锋混合C |
0.9150 |
1.0960 |
0.9140 |
1.0950 |
0.0010 |
0.11% |
| 2025-02-05 |
004510 |
九泰久盛量化先锋混合C |
0.9140 |
1.0950 |
0.9320 |
1.1130 |
-0.0180 |
-1.93% |
| 2025-01-27 |
004510 |
九泰久盛量化先锋混合C |
0.9320 |
1.1130 |
0.9200 |
1.1010 |
0.0120 |
1.30% |
| 2025-01-22 |
004510 |
九泰久盛量化先锋混合C |
0.9050 |
1.0860 |
0.9130 |
1.0940 |
-0.0080 |
-0.88% |
| 2025-01-14 |
004510 |
九泰久盛量化先锋混合C |
0.9160 |
1.0970 |
0.9040 |
1.0850 |
0.0120 |
1.33% |
| 2025-01-13 |
004510 |
九泰久盛量化先锋混合C |
0.9040 |
1.0850 |
0.9110 |
1.0920 |
-0.0070 |
-0.77% |
| 2025-01-10 |
004510 |
九泰久盛量化先锋混合C |
0.9110 |
1.0920 |
0.9220 |
1.1030 |
-0.0110 |
-1.19% |
| 2025-01-09 |
004510 |
九泰久盛量化先锋混合C |
0.9220 |
1.1030 |
0.9320 |
1.1130 |
-0.0100 |
-1.07% |
| 2025-01-08 |
004510 |
九泰久盛量化先锋混合C |
0.9320 |
1.1130 |
0.9270 |
1.1080 |
0.0050 |
0.54% |
|
|
| 2025-01-07 |
004510 |
九泰久盛量化先锋混合C |
0.9270 |
1.1080 |
0.9280 |
1.1090 |
-0.0010 |
-0.11% |
| 2025-01-06 |
004510 |
九泰久盛量化先锋混合C |
0.9280 |
1.1090 |
0.9280 |
1.1090 |
0.0000 |
0.00% |
| 2025-01-03 |
004510 |
九泰久盛量化先锋混合C |
0.9280 |
1.1090 |
0.9320 |
1.1130 |
-0.0040 |
-0.43% |
| 2025-01-02 |
004510 |
九泰久盛量化先锋混合C |
0.9320 |
1.1130 |
0.9510 |
1.1320 |
-0.0190 |
-2.00% |
| 2024-12-31 |
004510 |
九泰久盛量化先锋混合C |
0.9510 |
1.1320 |
0.9570 |
1.1380 |
-0.0060 |
-0.63% |
| 2024-12-26 |
004510 |
九泰久盛量化先锋混合C |
0.9480 |
1.1290 |
0.9550 |
1.1360 |
-0.0070 |
-0.73% |
| 2024-12-25 |
004510 |
九泰久盛量化先锋混合C |
0.9550 |
1.1360 |
0.9490 |
1.1300 |
0.0060 |
0.63% |
| 2024-12-24 |
004510 |
九泰久盛量化先锋混合C |
0.9490 |
1.1300 |
0.9390 |
1.1200 |
0.0100 |
1.06% |
| 2024-12-23 |
004510 |
九泰久盛量化先锋混合C |
0.9390 |
1.1200 |
0.9280 |
1.1090 |
0.0110 |
1.19% |
| 2024-12-20 |
004510 |
九泰久盛量化先锋混合C |
0.9280 |
1.1090 |
0.9360 |
1.1170 |
-0.0080 |
-0.85% |
| 2024-12-19 |
004510 |
九泰久盛量化先锋混合C |
0.9360 |
1.1170 |
0.9410 |
1.1220 |
-0.0050 |
-0.53% |
| 2024-12-18 |
004510 |
九泰久盛量化先锋混合C |
0.9410 |
1.1220 |
0.9350 |
1.1160 |
0.0060 |
0.64% |
| 2024-12-17 |
004510 |
九泰久盛量化先锋混合C |
0.9350 |
1.1160 |
0.9370 |
1.1180 |
-0.0020 |
-0.21% |
| 2024-12-16 |
004510 |
九泰久盛量化先锋混合C |
0.9370 |
1.1180 |
0.9320 |
1.1130 |
0.0050 |
0.54% |
| 2024-12-13 |
004510 |
九泰久盛量化先锋混合C |
0.9320 |
1.1130 |
0.9460 |
1.1270 |
-0.0140 |
-1.48% |
|
|
| 2024-12-12 |
004510 |
九泰久盛量化先锋混合C |
0.9460 |
1.1270 |
0.9410 |
1.1220 |
0.0050 |
0.53% |
| 2024-12-11 |
004510 |
九泰久盛量化先锋混合C |
0.9410 |
1.1220 |
0.9420 |
1.1230 |
-0.0010 |
-0.11% |
| 2024-12-10 |
004510 |
九泰久盛量化先锋混合C |
0.9420 |
1.1230 |
0.9390 |
1.1200 |
0.0030 |
0.32% |
| 2024-12-09 |
004510 |
九泰久盛量化先锋混合C |
0.9390 |
1.1200 |
0.9380 |
1.1190 |
0.0010 |
0.11% |
| 2024-12-06 |
004510 |
九泰久盛量化先锋混合C |
0.9380 |
1.1190 |
0.9290 |
1.1100 |
0.0090 |
0.97% |
| 2024-12-05 |
004510 |
九泰久盛量化先锋混合C |
0.9290 |
1.1100 |
0.9310 |
1.1120 |
-0.0020 |
-0.21% |
| 2024-12-04 |
004510 |
九泰久盛量化先锋混合C |
0.9310 |
1.1120 |
0.9260 |
1.1070 |
0.0050 |
0.54% |
| 2024-12-03 |
004510 |
九泰久盛量化先锋混合C |
0.9260 |
1.1070 |
0.9170 |
1.0980 |
0.0090 |
0.98% |
| 2024-12-02 |
004510 |
九泰久盛量化先锋混合C |
0.9170 |
1.0980 |
0.9160 |
1.0970 |
0.0010 |
0.11% |
| 2024-11-29 |
004510 |
九泰久盛量化先锋混合C |
0.9160 |
1.0970 |
0.9140 |
1.0950 |
0.0020 |
0.22% |
| 2024-11-28 |
004510 |
九泰久盛量化先锋混合C |
0.9140 |
1.0950 |
0.9170 |
1.0980 |
-0.0030 |
-0.33% |
| 2024-11-27 |
004510 |
九泰久盛量化先锋混合C |
0.9170 |
1.0980 |
0.9120 |
1.0930 |
0.0050 |
0.55% |
| 2024-11-26 |
004510 |
九泰久盛量化先锋混合C |
0.9120 |
1.0930 |
0.9120 |
1.0930 |
0.0000 |
0.00% |
| 2024-11-25 |
004510 |
九泰久盛量化先锋混合C |
0.9120 |
1.0930 |
0.9120 |
1.0930 |
0.0000 |
0.00% |
| 2024-11-22 |
004510 |
九泰久盛量化先锋混合C |
0.9120 |
1.0930 |
0.9250 |
1.1060 |
-0.0130 |
-1.41% |
| 2024-11-21 |
004510 |
九泰久盛量化先锋混合C |
0.9250 |
1.1060 |
0.9260 |
1.1070 |
-0.0010 |
-0.11% |
| 2024-11-20 |
004510 |
九泰久盛量化先锋混合C |
0.9260 |
1.1070 |
0.9230 |
1.1040 |
0.0030 |
0.33% |
| 2024-11-19 |
004510 |
九泰久盛量化先锋混合C |
0.9230 |
1.1040 |
0.9230 |
1.1040 |
0.0000 |
0.00% |
| 2024-11-18 |
004510 |
九泰久盛量化先锋混合C |
0.9230 |
1.1040 |
0.9180 |
1.0990 |
0.0050 |
0.54% |
| 2024-11-15 |
004510 |
九泰久盛量化先锋混合C |
0.9180 |
1.0990 |
0.9190 |
1.1000 |
-0.0010 |
-0.11% |
| 2024-11-14 |
004510 |
九泰久盛量化先锋混合C |
0.9190 |
1.1000 |
0.9260 |
1.1070 |
-0.0070 |
-0.76% |
| 2024-11-13 |
004510 |
九泰久盛量化先锋混合C |
0.9260 |
1.1070 |
0.9210 |
1.1020 |
0.0050 |
0.54% |
| 2024-11-12 |
004510 |
九泰久盛量化先锋混合C |
0.9210 |
1.1020 |
0.9250 |
1.1060 |
-0.0040 |
-0.43% |
| 2024-11-11 |
004510 |
九泰久盛量化先锋混合C |
0.9250 |
1.1060 |
0.9260 |
1.1070 |
-0.0010 |
-0.11% |
