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
近半年九泰盈泰量化股票A|九泰盈泰量化A基金净值查询
近半年,九泰盈泰量化股票A(011224)基金累计收益率9.14%
| 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% |
