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

近一年九泰盈泰量化股票A|九泰盈泰量化A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,九泰盈泰量化股票A(011224)基金累计收益率8.10%

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%
2024-11-11	011224	九泰盈泰量化股票A	0.8226	0.8226	0.8224	0.8224	0.0002	0.02%
2024-11-08	011224	九泰盈泰量化股票A	0.8224	0.8224	0.8327	0.8327	-0.0103	-1.24%
2024-11-07	011224	九泰盈泰量化股票A	0.8327	0.8327	0.8116	0.8116	0.0211	2.60%
2024-11-06	011224	九泰盈泰量化股票A	0.8116	0.8116	0.8176	0.8176	-0.0060	-0.73%
2024-11-05	011224	九泰盈泰量化股票A	0.8176	0.8176	0.8002	0.8002	0.0174	2.17%
2024-11-04	011224	九泰盈泰量化股票A	0.8002	0.8002	0.7935	0.7935	0.0067	0.84%
2024-11-01	011224	九泰盈泰量化股票A	0.7935	0.7935	0.7920	0.7920	0.0015	0.19%
2024-10-31	011224	九泰盈泰量化股票A	0.7920	0.7920	0.7938	0.7938	-0.0018	-0.23%
2024-10-30	011224	九泰盈泰量化股票A	0.7938	0.7938	0.8006	0.8006	-0.0068	-0.85%
2024-10-29	011224	九泰盈泰量化股票A	0.8006	0.8006	0.8088	0.8088	-0.0082	-1.01%
2024-10-28	011224	九泰盈泰量化股票A	0.8088	0.8088	0.8101	0.8101	-0.0013	-0.16%
2024-10-25	011224	九泰盈泰量化股票A	0.8101	0.8101	0.8099	0.8099	0.0002	0.02%
2024-10-24	011224	九泰盈泰量化股票A	0.8099	0.8099	0.8202	0.8202	-0.0103	-1.26%
2024-10-23	011224	九泰盈泰量化股票A	0.8202	0.8202	0.8166	0.8166	0.0036	0.44%
2024-10-22	011224	九泰盈泰量化股票A	0.8166	0.8166	0.8099	0.8099	0.0067	0.83%
2024-10-21	011224	九泰盈泰量化股票A	0.8099	0.8099	0.8049	0.8049	0.0050	0.62%
2024-10-18	011224	九泰盈泰量化股票A	0.8049	0.8049	0.7837	0.7837	0.0212	2.71%
2024-10-17	011224	九泰盈泰量化股票A	0.7837	0.7837	0.7936	0.7936	-0.0099	-1.25%
2024-10-16	011224	九泰盈泰量化股票A	0.7936	0.7936	0.7969	0.7969	-0.0033	-0.41%
2024-10-15	011224	九泰盈泰量化股票A	0.7969	0.7969	0.8176	0.8176	-0.0207	-2.53%
2024-10-14	011224	九泰盈泰量化股票A	0.8176	0.8176	0.8013	0.8013	0.0163	2.03%
2024-10-11	011224	九泰盈泰量化股票A	0.8013	0.8013	0.8182	0.8182	-0.0169	-2.07%
2024-10-10	011224	九泰盈泰量化股票A	0.8182	0.8182	0.7981	0.7981	0.0201	2.52%
2024-10-09	011224	九泰盈泰量化股票A	0.7981	0.7981	0.8578	0.8578	-0.0597	-6.96%
2024-10-08	011224	九泰盈泰量化股票A	0.8578	0.8578	0.8160	0.8160	0.0418	5.12%
2024-09-30	011224	九泰盈泰量化股票A	0.8160	0.8160	0.7561	0.7561	0.0599	7.92%
2024-09-27	011224	九泰盈泰量化股票A	0.7561	0.7561	0.7331	0.7331	0.0230	3.14%
2024-09-26	011224	九泰盈泰量化股票A	0.7331	0.7331	0.7089	0.7089	0.0242	3.41%
2024-09-25	011224	九泰盈泰量化股票A	0.7089	0.7089	0.6992	0.6992	0.0097	1.39%
2024-09-24	011224	九泰盈泰量化股票A	0.6992	0.6992	0.6715	0.6715	0.0277	4.13%
2024-09-23	011224	九泰盈泰量化股票A	0.6715	0.6715	0.6684	0.6684	0.0031	0.46%
2024-09-20	011224	九泰盈泰量化股票A	0.6684	0.6684	0.6681	0.6681	0.0003	0.04%
2024-09-19	011224	九泰盈泰量化股票A	0.6681	0.6681	0.6625	0.6625	0.0056	0.85%
2024-09-18	011224	九泰盈泰量化股票A	0.6625	0.6625	0.6582	0.6582	0.0043	0.65%
2024-09-13	011224	九泰盈泰量化股票A	0.6582	0.6582	0.6589	0.6589	-0.0007	-0.11%
2024-09-12	011224	九泰盈泰量化股票A	0.6589	0.6589	0.6587	0.6587	0.0002	0.03%
2024-09-11	011224	九泰盈泰量化股票A	0.6587	0.6587	0.6651	0.6651	-0.0064	-0.96%
2024-09-10	011224	九泰盈泰量化股票A	0.6651	0.6651	0.6638	0.6638	0.0013	0.20%
2024-09-09	011224	九泰盈泰量化股票A	0.6638	0.6638	0.6716	0.6716	-0.0078	-1.16%
2024-09-06	011224	九泰盈泰量化股票A	0.6716	0.6716	0.6771	0.6771	-0.0055	-0.81%
2024-09-05	011224	九泰盈泰量化股票A	0.6771	0.6771	0.6760	0.6760	0.0011	0.16%
2024-09-04	011224	九泰盈泰量化股票A	0.6760	0.6760	0.6839	0.6839	-0.0079	-1.16%
2024-09-03	011224	九泰盈泰量化股票A	0.6839	0.6839	0.6846	0.6846	-0.0007	-0.10%
2024-09-02	011224	九泰盈泰量化股票A	0.6846	0.6846	0.6924	0.6924	-0.0078	-1.13%
2024-08-30	011224	九泰盈泰量化股票A	0.6924	0.6924	0.6842	0.6842	0.0082	1.20%
2024-08-29	011224	九泰盈泰量化股票A	0.6842	0.6842	0.6918	0.6918	-0.0076	-1.10%
2024-08-28	011224	九泰盈泰量化股票A	0.6918	0.6918	0.6945	0.6945	-0.0027	-0.39%
2024-08-27	011224	九泰盈泰量化股票A	0.6945	0.6945	0.6997	0.6997	-0.0052	-0.74%
2024-08-26	011224	九泰盈泰量化股票A	0.6997	0.6997	0.7032	0.7032	-0.0035	-0.50%
2024-08-23	011224	九泰盈泰量化股票A	0.7032	0.7032	0.7007	0.7007	0.0025	0.36%
2024-08-22	011224	九泰盈泰量化股票A	0.7007	0.7007	0.7020	0.7020	-0.0013	-0.19%
2024-08-21	011224	九泰盈泰量化股票A	0.7020	0.7020	0.7012	0.7012	0.0008	0.11%
2024-08-20	011224	九泰盈泰量化股票A	0.7012	0.7012	0.7069	0.7069	-0.0057	-0.81%
2024-08-19	011224	九泰盈泰量化股票A	0.7069	0.7069	0.7015	0.7015	0.0054	0.77%
2024-08-16	011224	九泰盈泰量化股票A	0.7015	0.7015	0.6978	0.6978	0.0037	0.53%
2024-08-15	011224	九泰盈泰量化股票A	0.6978	0.6978	0.6916	0.6916	0.0062	0.90%
2024-08-14	011224	九泰盈泰量化股票A	0.6916	0.6916	0.6965	0.6965	-0.0049	-0.70%
2024-08-13	011224	九泰盈泰量化股票A	0.6965	0.6965	0.6925	0.6925	0.0040	0.58%
2024-08-12	011224	九泰盈泰量化股票A	0.6925	0.6925	0.6922	0.6922	0.0003	0.04%
2024-08-09	011224	九泰盈泰量化股票A	0.6922	0.6922	0.6910	0.6910	0.0012	0.17%
2024-08-08	011224	九泰盈泰量化股票A	0.6910	0.6910	0.6926	0.6926	-0.0016	-0.23%
2024-08-07	011224	九泰盈泰量化股票A	0.6926	0.6926	0.6908	0.6908	0.0018	0.26%
2024-08-06	011224	九泰盈泰量化股票A	0.6908	0.6908	0.6897	0.6897	0.0011	0.16%
2024-08-05	011224	九泰盈泰量化股票A	0.6897	0.6897	0.7041	0.7041	-0.0144	-2.05%
2024-08-02	011224	九泰盈泰量化股票A	0.7041	0.7041	0.7146	0.7146	-0.0105	-1.47%
2024-07-31	011224	九泰盈泰量化股票A	0.7148	0.7148	0.6991	0.6991	0.0157	2.25%
2024-07-30	011224	九泰盈泰量化股票A	0.6991	0.6991	0.7098	0.7098	-0.0107	-1.51%
2024-07-29	011224	九泰盈泰量化股票A	0.7098	0.7098	0.7048	0.7048	0.0050	0.71%
2024-07-26	011224	九泰盈泰量化股票A	0.7048	0.7048	0.6995	0.6995	0.0053	0.76%
2024-07-25	011224	九泰盈泰量化股票A	0.6995	0.6995	0.7099	0.7099	-0.0104	-1.46%
2024-07-24	011224	九泰盈泰量化股票A	0.7099	0.7099	0.7131	0.7131	-0.0032	-0.45%
2024-07-23	011224	九泰盈泰量化股票A	0.7131	0.7131	0.7269	0.7269	-0.0138	-1.90%
2024-07-22	011224	九泰盈泰量化股票A	0.7269	0.7269	0.7314	0.7314	-0.0045	-0.62%
2024-07-19	011224	九泰盈泰量化股票A	0.7314	0.7314	0.7345	0.7345	-0.0031	-0.42%
2024-07-18	011224	九泰盈泰量化股票A	0.7345	0.7345	0.7337	0.7337	0.0008	0.11%
2024-07-17	011224	九泰盈泰量化股票A	0.7337	0.7337	0.7417	0.7417	-0.0080	-1.08%
2024-07-16	011224	九泰盈泰量化股票A	0.7417	0.7417	0.7382	0.7382	0.0035	0.47%
2024-07-15	011224	九泰盈泰量化股票A	0.7382	0.7382	0.7379	0.7379	0.0003	0.04%
2024-07-12	011224	九泰盈泰量化股票A	0.7379	0.7379	0.7388	0.7388	-0.0009	-0.12%
2024-07-11	011224	九泰盈泰量化股票A	0.7388	0.7388	0.7330	0.7330	0.0058	0.79%
2024-07-10	011224	九泰盈泰量化股票A	0.7330	0.7330	0.7372	0.7372	-0.0042	-0.57%
2024-07-09	011224	九泰盈泰量化股票A	0.7372	0.7372	0.7215	0.7215	0.0157	2.18%
2024-07-08	011224	九泰盈泰量化股票A	0.7215	0.7215	0.7281	0.7281	-0.0066	-0.91%
2024-07-05	011224	九泰盈泰量化股票A	0.7281	0.7281	0.7324	0.7324	-0.0043	-0.59%
2024-07-04	011224	九泰盈泰量化股票A	0.7324	0.7324	0.7350	0.7350	-0.0026	-0.35%
2024-07-03	011224	九泰盈泰量化股票A	0.7350	0.7350	0.7392	0.7392	-0.0042	-0.57%
2024-07-02	011224	九泰盈泰量化股票A	0.7392	0.7392	0.7418	0.7418	-0.0026	-0.35%
2024-07-01	011224	九泰盈泰量化股票A	0.7418	0.7418	0.7320	0.7320	0.0098	1.34%
2024-06-28	011224	九泰盈泰量化股票A	0.7320	0.7320	0.7239	0.7239	0.0081	1.12%
2024-06-27	011224	九泰盈泰量化股票A	0.7239	0.7239	0.7294	0.7294	-0.0055	-0.75%
2024-06-26	011224	九泰盈泰量化股票A	0.7294	0.7294	0.7249	0.7249	0.0045	0.62%
2024-06-25	011224	九泰盈泰量化股票A	0.7249	0.7249	0.7280	0.7280	-0.0031	-0.43%
2024-06-24	011224	九泰盈泰量化股票A	0.7280	0.7280	0.7327	0.7327	-0.0047	-0.64%
2024-06-21	011224	九泰盈泰量化股票A	0.7327	0.7327	0.7341	0.7341	-0.0014	-0.19%
2024-06-20	011224	九泰盈泰量化股票A	0.7341	0.7341	0.7381	0.7381	-0.0040	-0.54%
2024-06-19	011224	九泰盈泰量化股票A	0.7381	0.7381	0.7399	0.7399	-0.0018	-0.24%
2024-06-18	011224	九泰盈泰量化股票A	0.7399	0.7399	0.7336	0.7336	0.0063	0.86%
2024-06-17	011224	九泰盈泰量化股票A	0.7336	0.7336	0.7374	0.7374	-0.0038	-0.52%
2024-06-14	011224	九泰盈泰量化股票A	0.7374	0.7374	0.7282	0.7282	0.0092	1.26%
2024-06-13	011224	九泰盈泰量化股票A	0.7282	0.7282	0.7309	0.7309	-0.0027	-0.37%
2024-06-12	011224	九泰盈泰量化股票A	0.7309	0.7309	0.7307	0.7307	0.0002	0.03%
2024-06-11	011224	九泰盈泰量化股票A	0.7307	0.7307	0.7413	0.7413	-0.0106	-1.43%
2024-06-07	011224	九泰盈泰量化股票A	0.7413	0.7413	0.7458	0.7458	-0.0045	-0.60%
2024-06-06	011224	九泰盈泰量化股票A	0.7458	0.7458	0.7407	0.7407	0.0051	0.69%
2024-06-05	011224	九泰盈泰量化股票A	0.7407	0.7407	0.7491	0.7491	-0.0084	-1.12%
2024-06-04	011224	九泰盈泰量化股票A	0.7491	0.7491	0.7426	0.7426	0.0065	0.88%
2024-06-03	011224	九泰盈泰量化股票A	0.7426	0.7426	0.7429	0.7429	-0.0003	-0.04%
2024-05-31	011224	九泰盈泰量化股票A	0.7429	0.7429	0.7445	0.7445	-0.0016	-0.21%
2024-05-30	011224	九泰盈泰量化股票A	0.7445	0.7445	0.7504	0.7504	-0.0059	-0.79%
2024-05-29	011224	九泰盈泰量化股票A	0.7504	0.7504	0.7497	0.7497	0.0007	0.09%
2024-05-28	011224	九泰盈泰量化股票A	0.7497	0.7497	0.7562	0.7562	-0.0065	-0.86%
2024-05-27	011224	九泰盈泰量化股票A	0.7562	0.7562	0.7437	0.7437	0.0125	1.68%
2024-05-24	011224	九泰盈泰量化股票A	0.7437	0.7437	0.7509	0.7509	-0.0072	-0.96%
2024-05-23	011224	九泰盈泰量化股票A	0.7509	0.7509	0.7593	0.7593	-0.0084	-1.11%
2024-05-22	011224	九泰盈泰量化股票A	0.7593	0.7593	0.7607	0.7607	-0.0014	-0.18%
2024-05-21	011224	九泰盈泰量化股票A	0.7607	0.7607	0.7627	0.7627	-0.0020	-0.26%
2024-05-20	011224	九泰盈泰量化股票A	0.7627	0.7627	0.7585	0.7585	0.0042	0.55%
2024-05-17	011224	九泰盈泰量化股票A	0.7585	0.7585	0.7533	0.7533	0.0052	0.69%
2024-05-16	011224	九泰盈泰量化股票A	0.7533	0.7533	0.7500	0.7500	0.0033	0.44%
2024-05-15	011224	九泰盈泰量化股票A	0.7500	0.7500	0.7552	0.7552	-0.0052	-0.69%
2024-05-14	011224	九泰盈泰量化股票A	0.7552	0.7552	0.7562	0.7562	-0.0010	-0.13%
2024-05-13	011224	九泰盈泰量化股票A	0.7562	0.7562	0.7577	0.7577	-0.0015	-0.20%
2024-05-10	011224	九泰盈泰量化股票A	0.7577	0.7577	0.7560	0.7560	0.0017	0.22%
2024-05-09	011224	九泰盈泰量化股票A	0.7560	0.7560	0.7498	0.7498	0.0062	0.83%
2024-05-08	011224	九泰盈泰量化股票A	0.7498	0.7498	0.7540	0.7540	-0.0042	-0.56%
2024-05-07	011224	九泰盈泰量化股票A	0.7540	0.7540	0.7544	0.7544	-0.0004	-0.05%
2024-05-06	011224	九泰盈泰量化股票A	0.7544	0.7544	0.7466	0.7466	0.0078	1.04%
2024-04-30	011224	九泰盈泰量化股票A	0.7466	0.7466	0.7529	0.7529	-0.0063	-0.84%
2024-04-29	011224	九泰盈泰量化股票A	0.7529	0.7529	0.7469	0.7469	0.0060	0.80%
2024-04-26	011224	九泰盈泰量化股票A	0.7469	0.7469	0.7359	0.7359	0.0110	1.49%
2024-04-25	011224	九泰盈泰量化股票A	0.7359	0.7359	0.7371	0.7371	-0.0012	-0.16%
2024-04-24	011224	九泰盈泰量化股票A	0.7371	0.7371	0.7297	0.7297	0.0074	1.01%
2024-04-23	011224	九泰盈泰量化股票A	0.7297	0.7297	0.7409	0.7409	-0.0112	-1.51%
2024-04-22	011224	九泰盈泰量化股票A	0.7409	0.7409	0.7515	0.7515	-0.0106	-1.41%
2024-04-19	011224	九泰盈泰量化股票A	0.7515	0.7515	0.7551	0.7551	-0.0036	-0.48%
2024-04-18	011224	九泰盈泰量化股票A	0.7551	0.7551	0.7539	0.7539	0.0012	0.16%
2024-04-17	011224	九泰盈泰量化股票A	0.7539	0.7539	0.7413	0.7413	0.0126	1.70%
2024-04-16	011224	九泰盈泰量化股票A	0.7413	0.7413	0.7481	0.7481	-0.0068	-0.91%
2024-04-15	011224	九泰盈泰量化股票A	0.7481	0.7481	0.7280	0.7280	0.0201	2.76%
2024-04-12	011224	九泰盈泰量化股票A	0.7280	0.7280	0.7291	0.7291	-0.0011	-0.15%
2024-04-11	011224	九泰盈泰量化股票A	0.7291	0.7291	0.7255	0.7255	0.0036	0.50%
2024-04-10	011224	九泰盈泰量化股票A	0.7255	0.7255	0.7308	0.7308	-0.0053	-0.73%
2024-04-09	011224	九泰盈泰量化股票A	0.7308	0.7308	0.7364	0.7364	-0.0056	-0.76%
2024-04-08	011224	九泰盈泰量化股票A	0.7364	0.7364	0.7414	0.7414	-0.0050	-0.67%
2024-04-03	011224	九泰盈泰量化股票A	0.7414	0.7414	0.7429	0.7429	-0.0015	-0.20%
2024-04-02	011224	九泰盈泰量化股票A	0.7429	0.7429	0.7461	0.7461	-0.0032	-0.43%
2024-04-01	011224	九泰盈泰量化股票A	0.7461	0.7461	0.7362	0.7362	0.0099	1.34%
2024-03-29	011224	九泰盈泰量化股票A	0.7362	0.7362	0.7281	0.7281	0.0081	1.11%
2024-03-28	011224	九泰盈泰量化股票A	0.7281	0.7281	0.7230	0.7230	0.0051	0.71%
2024-03-27	011224	九泰盈泰量化股票A	0.7230	0.7230	0.7304	0.7304	-0.0074	-1.01%
2024-03-26	011224	九泰盈泰量化股票A	0.7304	0.7304	0.7284	0.7284	0.0020	0.27%
2024-03-25	011224	九泰盈泰量化股票A	0.7284	0.7284	0.7280	0.7280	0.0004	0.05%
2024-03-22	011224	九泰盈泰量化股票A	0.7280	0.7280	0.7338	0.7338	-0.0058	-0.79%
2024-03-21	011224	九泰盈泰量化股票A	0.7338	0.7338	0.7328	0.7328	0.0010	0.14%
2024-03-20	011224	九泰盈泰量化股票A	0.7328	0.7328	0.7327	0.7327	0.0001	0.01%
2024-03-19	011224	九泰盈泰量化股票A	0.7327	0.7327	0.7364	0.7364	-0.0037	-0.50%
2024-03-18	011224	九泰盈泰量化股票A	0.7364	0.7364	0.7307	0.7307	0.0057	0.78%
2024-03-15	011224	九泰盈泰量化股票A	0.7307	0.7307	0.7265	0.7265	0.0042	0.58%
2024-03-14	011224	九泰盈泰量化股票A	0.7265	0.7265	0.7290	0.7290	-0.0025	-0.34%
2024-03-13	011224	九泰盈泰量化股票A	0.7290	0.7290	0.7350	0.7350	-0.0060	-0.82%
2024-03-12	011224	九泰盈泰量化股票A	0.7350	0.7350	0.7426	0.7426	-0.0076	-1.02%
2024-03-11	011224	九泰盈泰量化股票A	0.7426	0.7426	0.7423	0.7423	0.0003	0.04%
2024-03-08	011224	九泰盈泰量化股票A	0.7423	0.7423	0.7370	0.7370	0.0053	0.72%
2024-03-07	011224	九泰盈泰量化股票A	0.7370	0.7370	0.7398	0.7398	-0.0028	-0.38%
2024-03-06	011224	九泰盈泰量化股票A	0.7398	0.7398	0.7408	0.7408	-0.0010	-0.13%
2024-03-05	011224	九泰盈泰量化股票A	0.7408	0.7408	0.7357	0.7357	0.0051	0.69%
2024-03-04	011224	九泰盈泰量化股票A	0.7357	0.7357	0.7304	0.7304	0.0053	0.73%
2024-03-01	011224	九泰盈泰量化股票A	0.7304	0.7304	0.7249	0.7249	0.0055	0.76%
2024-02-29	011224	九泰盈泰量化股票A	0.7249	0.7249	0.7146	0.7146	0.0103	1.44%
2024-02-28	011224	九泰盈泰量化股票A	0.7146	0.7146	0.7221	0.7221	-0.0075	-1.04%
2024-02-27	011224	九泰盈泰量化股票A	0.7221	0.7221	0.7183	0.7183	0.0038	0.53%
2024-02-26	011224	九泰盈泰量化股票A	0.7183	0.7183	0.7260	0.7260	-0.0077	-1.06%
2024-02-23	011224	九泰盈泰量化股票A	0.7260	0.7260	0.7246	0.7246	0.0014	0.19%
2024-02-22	011224	九泰盈泰量化股票A	0.7246	0.7246	0.7182	0.7182	0.0064	0.89%
2024-02-21	011224	九泰盈泰量化股票A	0.7182	0.7182	0.7126	0.7126	0.0056	0.79%
2024-02-20	011224	九泰盈泰量化股票A	0.7126	0.7126	0.7086	0.7086	0.0040	0.56%
2024-02-19	011224	九泰盈泰量化股票A	0.7086	0.7086	0.6989	0.6989	0.0097	1.39%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

股票型基金涨幅榜

基金名称	单位净值	日增长率
嘉实清洁能源股票发起式A	0.7582	2.14%
嘉实清洁能源股票发起式C	0.7489	2.14%
银华专精特新量化优选股票发起式A	1.0021	1.99%
银华专精特新量化优选股票发起式C	0.9950	1.99%
圆信永丰聚优A	0.9867	1.82%
圆信永丰聚优C	0.9724	1.81%
东吴双三角A	0.4769	1.71%
东吴双三角C	0.4599	1.70%
嘉实智能汽车股票	2.2770	1.65%
嘉实互融精选股票A	1.2436	1.59%