九泰盈泰量化股票A(九泰盈泰量化A)基金净值查询(011224)
今天最新净值
0.7555
-0.0032 -0.4200%
2025-02-11
盘中实时估值(仅供参考)
0.7617
-0.0009 -0.1188%
- 累计净值：0.7555
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.6005亿
- 最近资产：0.49亿
- 基金公司：
- 基金经理：张鹏程 李响
近一季九泰盈泰量化股票A|九泰盈泰量化A基金净值查询
近一季,九泰盈泰量化股票A(011224)基金累计收益率-8.13%
| 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 |
| 2025-02-11 |
011224 |
九泰盈泰量化股票A |
0.7527 |
0.7527 |
0.7555 |
0.7555 |
-0.0028 |
-0.37% |
| 2025-02-10 |
011224 |
九泰盈泰量化股票A |
0.7555 |
0.7555 |
0.7587 |
0.7587 |
-0.0032 |
-0.42% |
| 2025-02-07 |
011224 |
九泰盈泰量化股票A |
0.7587 |
0.7587 |
0.7452 |
0.7452 |
0.0135 |
1.81% |
| 2025-02-06 |
011224 |
九泰盈泰量化股票A |
0.7452 |
0.7452 |
0.7335 |
0.7335 |
0.0117 |
1.60% |
| 2025-02-05 |
011224 |
九泰盈泰量化股票A |
0.7335 |
0.7335 |
0.7414 |
0.7414 |
-0.0079 |
-1.07% |
| 2025-01-27 |
011224 |
九泰盈泰量化股票A |
0.7414 |
0.7414 |
0.7455 |
0.7455 |
-0.0041 |
-0.55% |
| 2025-01-22 |
011224 |
九泰盈泰量化股票A |
0.7393 |
0.7393 |
0.7487 |
0.7487 |
-0.0094 |
-1.26% |
| 2025-01-14 |
011224 |
九泰盈泰量化股票A |
0.7424 |
0.7424 |
0.7205 |
0.7205 |
0.0219 |
3.04% |
| 2025-01-13 |
011224 |
九泰盈泰量化股票A |
0.7205 |
0.7205 |
0.7254 |
0.7254 |
-0.0049 |
-0.68% |
| 2025-01-10 |
011224 |
九泰盈泰量化股票A |
0.7254 |
0.7254 |
0.7422 |
0.7422 |
-0.0168 |
-2.26% |
|
|
| 2025-01-09 |
011224 |
九泰盈泰量化股票A |
0.7422 |
0.7422 |
0.7452 |
0.7452 |
-0.0030 |
-0.40% |
| 2025-01-08 |
011224 |
九泰盈泰量化股票A |
0.7452 |
0.7452 |
0.7362 |
0.7362 |
0.0090 |
1.22% |
| 2025-01-07 |
011224 |
九泰盈泰量化股票A |
0.7362 |
0.7362 |
0.7317 |
0.7317 |
0.0045 |
0.62% |
| 2025-01-06 |
011224 |
九泰盈泰量化股票A |
0.7317 |
0.7317 |
0.7311 |
0.7311 |
0.0006 |
0.08% |
| 2025-01-03 |
011224 |
九泰盈泰量化股票A |
0.7311 |
0.7311 |
0.7430 |
0.7430 |
-0.0119 |
-1.60% |
| 2025-01-02 |
011224 |
九泰盈泰量化股票A |
0.7430 |
0.7430 |
0.7556 |
0.7556 |
-0.0126 |
-1.67% |
| 2024-12-31 |
011224 |
九泰盈泰量化股票A |
0.7556 |
0.7556 |
0.7691 |
0.7691 |
-0.0135 |
-1.76% |
| 2024-12-26 |
011224 |
九泰盈泰量化股票A |
0.7716 |
0.7716 |
0.7714 |
0.7714 |
0.0002 |
0.03% |
| 2024-12-25 |
011224 |
九泰盈泰量化股票A |
0.7714 |
0.7714 |
0.7758 |
0.7758 |
-0.0044 |
-0.57% |
| 2024-12-24 |
011224 |
九泰盈泰量化股票A |
0.7758 |
0.7758 |
0.7643 |
0.7643 |
0.0115 |
1.50% |
| 2024-12-23 |
011224 |
九泰盈泰量化股票A |
0.7643 |
0.7643 |
0.7644 |
0.7644 |
-0.0001 |
-0.01% |
| 2024-12-20 |
011224 |
九泰盈泰量化股票A |
0.7644 |
0.7644 |
0.7679 |
0.7679 |
-0.0035 |
-0.46% |
| 2024-12-19 |
011224 |
九泰盈泰量化股票A |
0.7679 |
0.7679 |
0.7689 |
0.7689 |
-0.0010 |
-0.13% |
| 2024-12-18 |
011224 |
九泰盈泰量化股票A |
0.7689 |
0.7689 |
0.7669 |
0.7669 |
0.0020 |
0.26% |
| 2024-12-17 |
011224 |
九泰盈泰量化股票A |
0.7669 |
0.7669 |
0.7715 |
0.7715 |
-0.0046 |
-0.60% |
|
|
| 2024-12-16 |
011224 |
九泰盈泰量化股票A |
0.7715 |
0.7715 |
0.7803 |
0.7803 |
-0.0088 |
-1.13% |
| 2024-12-13 |
011224 |
九泰盈泰量化股票A |
0.7803 |
0.7803 |
0.7966 |
0.7966 |
-0.0163 |
-2.05% |
| 2024-12-12 |
011224 |
九泰盈泰量化股票A |
0.7966 |
0.7966 |
0.7916 |
0.7916 |
0.0050 |
0.63% |
| 2024-12-11 |
011224 |
九泰盈泰量化股票A |
0.7916 |
0.7916 |
0.7917 |
0.7917 |
-0.0001 |
-0.01% |
| 2024-12-10 |
011224 |
九泰盈泰量化股票A |
0.7917 |
0.7917 |
0.7867 |
0.7867 |
0.0050 |
0.64% |
| 2024-12-09 |
011224 |
九泰盈泰量化股票A |
0.7867 |
0.7867 |
0.7877 |
0.7877 |
-0.0010 |
-0.13% |
| 2024-12-06 |
011224 |
九泰盈泰量化股票A |
0.7877 |
0.7877 |
0.7783 |
0.7783 |
0.0094 |
1.21% |
| 2024-12-05 |
011224 |
九泰盈泰量化股票A |
0.7783 |
0.7783 |
0.7815 |
0.7815 |
-0.0032 |
-0.41% |
| 2024-12-04 |
011224 |
九泰盈泰量化股票A |
0.7815 |
0.7815 |
0.7859 |
0.7859 |
-0.0044 |
-0.56% |
| 2024-12-03 |
011224 |
九泰盈泰量化股票A |
0.7859 |
0.7859 |
0.7819 |
0.7819 |
0.0040 |
0.51% |
| 2024-12-02 |
011224 |
九泰盈泰量化股票A |
0.7819 |
0.7819 |
0.7739 |
0.7739 |
0.0080 |
1.03% |
| 2024-11-29 |
011224 |
九泰盈泰量化股票A |
0.7739 |
0.7739 |
0.7669 |
0.7669 |
0.0070 |
0.91% |
| 2024-11-28 |
011224 |
九泰盈泰量化股票A |
0.7669 |
0.7669 |
0.7739 |
0.7739 |
-0.0070 |
-0.90% |
| 2024-11-27 |
011224 |
九泰盈泰量化股票A |
0.7739 |
0.7739 |
0.7627 |
0.7627 |
0.0112 |
1.47% |
| 2024-11-26 |
011224 |
九泰盈泰量化股票A |
0.7627 |
0.7627 |
0.7626 |
0.7626 |
0.0001 |
0.01% |
| 2024-11-25 |
011224 |
九泰盈泰量化股票A |
0.7626 |
0.7626 |
0.7674 |
0.7674 |
-0.0048 |
-0.63% |
| 2024-11-22 |
011224 |
九泰盈泰量化股票A |
0.7674 |
0.7674 |
0.7924 |
0.7924 |
-0.0250 |
-3.15% |
| 2024-11-21 |
011224 |
九泰盈泰量化股票A |
0.7924 |
0.7924 |
0.7946 |
0.7946 |
-0.0022 |
-0.28% |
| 2024-11-20 |
011224 |
九泰盈泰量化股票A |
0.7946 |
0.7946 |
0.7938 |
0.7938 |
0.0008 |
0.10% |
| 2024-11-19 |
011224 |
九泰盈泰量化股票A |
0.7938 |
0.7938 |
0.7899 |
0.7899 |
0.0039 |
0.49% |
| 2024-11-18 |
011224 |
九泰盈泰量化股票A |
0.7899 |
0.7899 |
0.7944 |
0.7944 |
-0.0045 |
-0.57% |
| 2024-11-15 |
011224 |
九泰盈泰量化股票A |
0.7944 |
0.7944 |
0.8022 |
0.8022 |
-0.0078 |
-0.97% |
| 2024-11-14 |
011224 |
九泰盈泰量化股票A |
0.8022 |
0.8022 |
0.8158 |
0.8158 |
-0.0136 |
-1.67% |
| 2024-11-13 |
011224 |
九泰盈泰量化股票A |
0.8158 |
0.8158 |
0.8120 |
0.8120 |
0.0038 |
0.47% |
| 2024-11-12 |
011224 |
九泰盈泰量化股票A |
0.8120 |
0.8120 |
0.8226 |
0.8226 |
-0.0106 |
-1.29% |
