九泰天利量化A基金净值查询(011589)
今天最新净值
0.7931
0.0045 0.5700%
2025-01-27
盘中实时估值(仅供参考)
0.7999
-0.0013 -0.1668%
- 累计净值：0.7931
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.0371亿
- 最近资产：0.03亿
- 基金公司：
- 基金经理：李响 杨飞
近一季,九泰天利量化A(011589)基金累计收益率-4.05%
| 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 |
| 2025-01-27 |
011589 |
九泰天利量化A |
0.7931 |
0.7931 |
0.7886 |
0.7886 |
0.0045 |
0.57% |
| 2025-01-22 |
011589 |
九泰天利量化A |
0.7872 |
0.7872 |
0.7968 |
0.7968 |
-0.0096 |
-1.20% |
| 2025-01-14 |
011589 |
九泰天利量化A |
0.7941 |
0.7941 |
0.7763 |
0.7763 |
0.0178 |
2.29% |
| 2025-01-13 |
011589 |
九泰天利量化A |
0.7763 |
0.7763 |
0.7789 |
0.7789 |
-0.0026 |
-0.33% |
| 2025-01-10 |
011589 |
九泰天利量化A |
0.7789 |
0.7789 |
0.7929 |
0.7929 |
-0.0140 |
-1.77% |
| 2025-01-09 |
011589 |
九泰天利量化A |
0.7929 |
0.7929 |
0.7986 |
0.7986 |
-0.0057 |
-0.71% |
| 2025-01-08 |
011589 |
九泰天利量化A |
0.7986 |
0.7986 |
0.7970 |
0.7970 |
0.0016 |
0.20% |
| 2025-01-07 |
011589 |
九泰天利量化A |
0.7970 |
0.7970 |
0.7933 |
0.7933 |
0.0037 |
0.47% |
| 2025-01-06 |
011589 |
九泰天利量化A |
0.7933 |
0.7933 |
0.7965 |
0.7965 |
-0.0032 |
-0.40% |
| 2025-01-03 |
011589 |
九泰天利量化A |
0.7965 |
0.7965 |
0.8087 |
0.8087 |
-0.0122 |
-1.51% |
|
|
| 2025-01-02 |
011589 |
九泰天利量化A |
0.8087 |
0.8087 |
0.8178 |
0.8178 |
-0.0091 |
-1.11% |
| 2024-12-31 |
011589 |
九泰天利量化A |
0.8178 |
0.8178 |
0.8224 |
0.8224 |
-0.0046 |
-0.56% |
| 2024-12-26 |
011589 |
九泰天利量化A |
0.8217 |
0.8217 |
0.8225 |
0.8225 |
-0.0008 |
-0.10% |
| 2024-12-25 |
011589 |
九泰天利量化A |
0.8225 |
0.8225 |
0.8269 |
0.8269 |
-0.0044 |
-0.53% |
| 2024-12-24 |
011589 |
九泰天利量化A |
0.8269 |
0.8269 |
0.8171 |
0.8171 |
0.0098 |
1.20% |
| 2024-12-23 |
011589 |
九泰天利量化A |
0.8171 |
0.8171 |
0.8227 |
0.8227 |
-0.0056 |
-0.68% |
| 2024-12-20 |
011589 |
九泰天利量化A |
0.8227 |
0.8227 |
0.8216 |
0.8216 |
0.0011 |
0.13% |
| 2024-12-19 |
011589 |
九泰天利量化A |
0.8216 |
0.8216 |
0.8261 |
0.8261 |
-0.0045 |
-0.54% |
| 2024-12-18 |
011589 |
九泰天利量化A |
0.8261 |
0.8261 |
0.8283 |
0.8283 |
-0.0022 |
-0.27% |
| 2024-12-17 |
011589 |
九泰天利量化A |
0.8283 |
0.8283 |
0.8324 |
0.8324 |
-0.0041 |
-0.49% |
| 2024-12-16 |
011589 |
九泰天利量化A |
0.8324 |
0.8324 |
0.8408 |
0.8408 |
-0.0084 |
-1.00% |
| 2024-12-13 |
011589 |
九泰天利量化A |
0.8408 |
0.8408 |
0.8612 |
0.8612 |
-0.0204 |
-2.37% |
| 2024-12-12 |
011589 |
九泰天利量化A |
0.8612 |
0.8612 |
0.8434 |
0.8434 |
0.0178 |
2.11% |
| 2024-12-11 |
011589 |
九泰天利量化A |
0.8434 |
0.8434 |
0.8325 |
0.8325 |
0.0109 |
1.31% |
| 2024-12-10 |
011589 |
九泰天利量化A |
0.8325 |
0.8325 |
0.8192 |
0.8192 |
0.0133 |
1.62% |
|
|
| 2024-12-09 |
011589 |
九泰天利量化A |
0.8192 |
0.8192 |
0.8223 |
0.8223 |
-0.0031 |
-0.38% |
| 2024-12-06 |
011589 |
九泰天利量化A |
0.8223 |
0.8223 |
0.8166 |
0.8166 |
0.0057 |
0.70% |
| 2024-12-05 |
011589 |
九泰天利量化A |
0.8166 |
0.8166 |
0.8186 |
0.8186 |
-0.0020 |
-0.24% |
| 2024-12-04 |
011589 |
九泰天利量化A |
0.8186 |
0.8186 |
0.8224 |
0.8224 |
-0.0038 |
-0.46% |
| 2024-12-03 |
011589 |
九泰天利量化A |
0.8224 |
0.8224 |
0.8226 |
0.8226 |
-0.0002 |
-0.02% |
| 2024-12-02 |
011589 |
九泰天利量化A |
0.8226 |
0.8226 |
0.8180 |
0.8180 |
0.0046 |
0.56% |
| 2024-11-29 |
011589 |
九泰天利量化A |
0.8180 |
0.8180 |
0.8077 |
0.8077 |
0.0103 |
1.28% |
| 2024-11-28 |
011589 |
九泰天利量化A |
0.8077 |
0.8077 |
0.8142 |
0.8142 |
-0.0065 |
-0.80% |
| 2024-11-27 |
011589 |
九泰天利量化A |
0.8142 |
0.8142 |
0.8029 |
0.8029 |
0.0113 |
1.41% |
| 2024-11-26 |
011589 |
九泰天利量化A |
0.8029 |
0.8029 |
0.8012 |
0.8012 |
0.0017 |
0.21% |
| 2024-11-25 |
011589 |
九泰天利量化A |
0.8012 |
0.8012 |
0.8026 |
0.8026 |
-0.0014 |
-0.17% |
| 2024-11-22 |
011589 |
九泰天利量化A |
0.8026 |
0.8026 |
0.8211 |
0.8211 |
-0.0185 |
-2.25% |
| 2024-11-21 |
011589 |
九泰天利量化A |
0.8211 |
0.8211 |
0.8201 |
0.8201 |
0.0010 |
0.12% |
| 2024-11-20 |
011589 |
九泰天利量化A |
0.8201 |
0.8201 |
0.8188 |
0.8188 |
0.0013 |
0.16% |
| 2024-11-19 |
011589 |
九泰天利量化A |
0.8188 |
0.8188 |
0.8154 |
0.8154 |
0.0034 |
0.42% |
| 2024-11-18 |
011589 |
九泰天利量化A |
0.8154 |
0.8154 |
0.8215 |
0.8215 |
-0.0061 |
-0.74% |
| 2024-11-15 |
011589 |
九泰天利量化A |
0.8215 |
0.8215 |
0.8275 |
0.8275 |
-0.0060 |
-0.73% |
| 2024-11-14 |
011589 |
九泰天利量化A |
0.8275 |
0.8275 |
0.8368 |
0.8368 |
-0.0093 |
-1.11% |
| 2024-11-13 |
011589 |
九泰天利量化A |
0.8368 |
0.8368 |
0.8329 |
0.8329 |
0.0039 |
0.47% |
| 2024-11-12 |
011589 |
九泰天利量化A |
0.8329 |
0.8329 |
0.8349 |
0.8349 |
-0.0020 |
-0.24% |
| 2024-11-11 |
011589 |
九泰天利量化A |
0.8349 |
0.8349 |
0.8360 |
0.8360 |
-0.0011 |
-0.13% |
| 2024-11-08 |
011589 |
九泰天利量化A |
0.8360 |
0.8360 |
0.8432 |
0.8432 |
-0.0072 |
-0.85% |
| 2024-11-07 |
011589 |
九泰天利量化A |
0.8432 |
0.8432 |
0.8218 |
0.8218 |
0.0214 |
2.60% |
| 2024-11-06 |
011589 |
九泰天利量化A |
0.8218 |
0.8218 |
0.8285 |
0.8285 |
-0.0067 |
-0.81% |
| 2024-11-05 |
011589 |
九泰天利量化A |
0.8285 |
0.8285 |
0.8190 |
0.8190 |
0.0095 |
1.16% |
