九泰久盛量化先锋混合基金净值查询(001897)
今天最新净值
0.9660
0.0140 1.4700%
2024-04-26
盘中实时估值(仅供参考)
0.9835
0.0185 1.9197%
- 累计净值：1.1470
- 成立日期：2015-11-10
- 基金类型：
- 成立份额：
- 最近份额：0.5838亿
- 最近资产：
- 基金公司：九泰基金
- 基金经理：孟亚强
今年以来,九泰久盛量化先锋混合(001897)基金累计收益率-2.24%
| 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 |
| 2024-04-26 |
001897 |
九泰久盛量化先锋混合 |
0.9660 |
1.1470 |
0.9520 |
1.1330 |
0.0140 |
1.47% |
| 2024-04-24 |
001897 |
九泰久盛量化先锋混合 |
0.9650 |
1.1460 |
0.9580 |
1.1390 |
0.0070 |
0.73% |
| 2024-04-23 |
001897 |
九泰久盛量化先锋混合 |
0.9580 |
1.1390 |
0.9570 |
1.1380 |
0.0010 |
0.10% |
| 2024-04-22 |
001897 |
九泰久盛量化先锋混合 |
0.9570 |
1.1380 |
0.9520 |
1.1330 |
0.0050 |
0.53% |
| 2024-04-19 |
001897 |
九泰久盛量化先锋混合 |
0.9520 |
1.1330 |
0.9580 |
1.1390 |
-0.0060 |
-0.63% |
| 2024-04-18 |
001897 |
九泰久盛量化先锋混合 |
0.9580 |
1.1390 |
0.9590 |
1.1400 |
-0.0010 |
-0.10% |
| 2024-04-17 |
001897 |
九泰久盛量化先锋混合 |
0.9590 |
1.1400 |
0.9170 |
1.0980 |
0.0420 |
4.58% |
| 2024-04-16 |
001897 |
九泰久盛量化先锋混合 |
0.9170 |
1.0980 |
0.9570 |
1.1380 |
-0.0400 |
-4.18% |
| 2024-04-15 |
001897 |
九泰久盛量化先锋混合 |
0.9570 |
1.1380 |
0.9630 |
1.1440 |
-0.0060 |
-0.62% |
| 2024-04-12 |
001897 |
九泰久盛量化先锋混合 |
0.9630 |
1.1440 |
0.9620 |
1.1430 |
0.0010 |
0.10% |
|
|
| 2024-04-11 |
001897 |
九泰久盛量化先锋混合 |
0.9620 |
1.1430 |
0.9580 |
1.1390 |
0.0040 |
0.42% |
| 2024-04-10 |
001897 |
九泰久盛量化先锋混合 |
0.9580 |
1.1390 |
0.9770 |
1.1580 |
-0.0190 |
-1.94% |
| 2024-04-09 |
001897 |
九泰久盛量化先锋混合 |
0.9770 |
1.1580 |
0.9710 |
1.1520 |
0.0060 |
0.62% |
| 2024-04-08 |
001897 |
九泰久盛量化先锋混合 |
0.9710 |
1.1520 |
0.9890 |
1.1700 |
-0.0180 |
-1.82% |
| 2024-04-03 |
001897 |
九泰久盛量化先锋混合 |
0.9890 |
1.1700 |
0.9970 |
1.1780 |
-0.0080 |
-0.80% |
| 2024-04-02 |
001897 |
九泰久盛量化先锋混合 |
0.9970 |
1.1780 |
1.0060 |
1.1870 |
-0.0090 |
-0.89% |
| 2024-04-01 |
001897 |
九泰久盛量化先锋混合 |
1.0060 |
1.1870 |
0.9870 |
1.1680 |
0.0190 |
1.93% |
| 2024-03-29 |
001897 |
九泰久盛量化先锋混合 |
0.9870 |
1.1680 |
0.9690 |
1.1500 |
0.0180 |
1.86% |
| 2024-03-28 |
001897 |
九泰久盛量化先锋混合 |
0.9690 |
1.1500 |
0.9550 |
1.1360 |
0.0140 |
1.47% |
| 2024-03-27 |
001897 |
九泰久盛量化先锋混合 |
0.9550 |
1.1360 |
0.9860 |
1.1670 |
-0.0310 |
-3.14% |
| 2024-03-26 |
001897 |
九泰久盛量化先锋混合 |
0.9860 |
1.1670 |
0.9870 |
1.1680 |
-0.0010 |
-0.10% |
| 2024-03-25 |
001897 |
九泰久盛量化先锋混合 |
0.9870 |
1.1680 |
1.0030 |
1.1840 |
-0.0160 |
-1.60% |
| 2024-03-22 |
001897 |
九泰久盛量化先锋混合 |
1.0030 |
1.1840 |
1.0170 |
1.1980 |
-0.0140 |
-1.38% |
| 2024-03-21 |
001897 |
九泰久盛量化先锋混合 |
1.0170 |
1.1980 |
1.0270 |
1.2080 |
-0.0100 |
-0.97% |
| 2024-03-20 |
001897 |
九泰久盛量化先锋混合 |
1.0270 |
1.2080 |
1.0160 |
1.1970 |
0.0110 |
1.08% |
|
|
| 2024-03-19 |
001897 |
九泰久盛量化先锋混合 |
1.0160 |
1.1970 |
1.0250 |
1.2060 |
-0.0090 |
-0.88% |
| 2024-03-18 |
001897 |
九泰久盛量化先锋混合 |
1.0250 |
1.2060 |
1.0030 |
1.1840 |
0.0220 |
2.19% |
| 2024-03-15 |
001897 |
九泰久盛量化先锋混合 |
1.0030 |
1.1840 |
1.0010 |
1.1820 |
0.0020 |
0.20% |
| 2024-03-14 |
001897 |
九泰久盛量化先锋混合 |
1.0010 |
1.1820 |
1.0060 |
1.1870 |
-0.0050 |
-0.50% |
| 2024-03-13 |
001897 |
九泰久盛量化先锋混合 |
1.0060 |
1.1870 |
1.0050 |
1.1860 |
0.0010 |
0.10% |
| 2024-03-12 |
001897 |
九泰久盛量化先锋混合 |
1.0050 |
1.1860 |
1.0010 |
1.1820 |
0.0040 |
0.40% |
| 2024-03-11 |
001897 |
九泰久盛量化先锋混合 |
1.0010 |
1.1820 |
1.0010 |
1.1820 |
0.0000 |
0.00% |
| 2024-03-08 |
001897 |
九泰久盛量化先锋混合 |
1.0010 |
1.1820 |
1.0010 |
1.1820 |
0.0000 |
0.00% |
| 2024-03-07 |
001897 |
九泰久盛量化先锋混合 |
1.0010 |
1.1820 |
1.0010 |
1.1820 |
0.0000 |
0.00% |
| 2024-03-06 |
001897 |
九泰久盛量化先锋混合 |
1.0010 |
1.1820 |
1.0010 |
1.1820 |
0.0000 |
0.00% |
| 2024-03-05 |
001897 |
九泰久盛量化先锋混合 |
1.0010 |
1.1820 |
1.0010 |
1.1820 |
0.0000 |
0.00% |
| 2024-03-04 |
001897 |
九泰久盛量化先锋混合 |
1.0010 |
1.1820 |
0.9940 |
1.1750 |
0.0070 |
0.70% |
| 2024-03-01 |
001897 |
九泰久盛量化先锋混合 |
0.9940 |
1.1750 |
0.9940 |
1.1750 |
0.0000 |
0.00% |
| 2024-02-29 |
001897 |
九泰久盛量化先锋混合 |
0.9940 |
1.1750 |
0.9540 |
1.1350 |
0.0400 |
4.19% |
| 2024-02-28 |
001897 |
九泰久盛量化先锋混合 |
0.9540 |
1.1350 |
1.0010 |
1.1820 |
-0.0470 |
-4.70% |
| 2024-02-27 |
001897 |
九泰久盛量化先锋混合 |
1.0010 |
1.1820 |
0.9740 |
1.1550 |
0.0270 |
2.77% |
| 2024-02-26 |
001897 |
九泰久盛量化先锋混合 |
0.9740 |
1.1550 |
0.9630 |
1.1440 |
0.0110 |
1.14% |
| 2024-02-23 |
001897 |
九泰久盛量化先锋混合 |
0.9630 |
1.1440 |
0.9540 |
1.1350 |
0.0090 |
0.94% |
| 2024-02-22 |
001897 |
九泰久盛量化先锋混合 |
0.9540 |
1.1350 |
0.9490 |
1.1300 |
0.0050 |
0.53% |
| 2024-02-21 |
001897 |
九泰久盛量化先锋混合 |
0.9490 |
1.1300 |
0.9460 |
1.1270 |
0.0030 |
0.32% |
| 2024-02-20 |
001897 |
九泰久盛量化先锋混合 |
0.9460 |
1.1270 |
0.9450 |
1.1260 |
0.0010 |
0.11% |
| 2024-02-19 |
001897 |
九泰久盛量化先锋混合 |
0.9450 |
1.1260 |
0.9180 |
1.0990 |
0.0270 |
2.94% |
| 2024-02-08 |
001897 |
九泰久盛量化先锋混合 |
0.9180 |
1.0990 |
0.8790 |
1.0600 |
0.0390 |
4.44% |
| 2024-02-07 |
001897 |
九泰久盛量化先锋混合 |
0.8790 |
1.0600 |
0.8630 |
1.0440 |
0.0160 |
1.85% |
| 2024-02-06 |
001897 |
九泰久盛量化先锋混合 |
0.8630 |
1.0440 |
0.8160 |
0.9970 |
0.0470 |
5.76% |
| 2024-02-05 |
001897 |
九泰久盛量化先锋混合 |
0.8160 |
0.9970 |
0.8610 |
1.0420 |
-0.0450 |
-5.23% |
| 2024-02-02 |
001897 |
九泰久盛量化先锋混合 |
0.8610 |
1.0420 |
0.8870 |
1.0680 |
-0.0260 |
-2.93% |
| 2024-02-01 |
001897 |
九泰久盛量化先锋混合 |
0.8870 |
1.0680 |
0.8810 |
1.0620 |
0.0060 |
0.68% |
| 2024-01-31 |
001897 |
九泰久盛量化先锋混合 |
0.8810 |
1.0620 |
0.9020 |
1.0830 |
-0.0210 |
-2.33% |
| 2024-01-30 |
001897 |
九泰久盛量化先锋混合 |
0.9020 |
1.0830 |
0.9270 |
1.1080 |
-0.0250 |
-2.70% |
| 2024-01-29 |
001897 |
九泰久盛量化先锋混合 |
0.9270 |
1.1080 |
0.9510 |
1.1320 |
-0.0240 |
-2.52% |
| 2024-01-26 |
001897 |
九泰久盛量化先锋混合 |
0.9510 |
1.1320 |
0.9710 |
1.1520 |
-0.0200 |
-2.06% |
| 2024-01-25 |
001897 |
九泰久盛量化先锋混合 |
0.9710 |
1.1520 |
0.9550 |
1.1360 |
0.0160 |
1.68% |
| 2024-01-24 |
001897 |
九泰久盛量化先锋混合 |
0.9550 |
1.1360 |
0.9470 |
1.1280 |
0.0080 |
0.84% |
| 2024-01-23 |
001897 |
九泰久盛量化先锋混合 |
0.9470 |
1.1280 |
0.9340 |
1.1150 |
0.0130 |
1.39% |
| 2024-01-22 |
001897 |
九泰久盛量化先锋混合 |
0.9340 |
1.1150 |
0.9910 |
1.1720 |
-0.0570 |
-5.75% |
| 2024-01-19 |
001897 |
九泰久盛量化先锋混合 |
0.9910 |
1.1720 |
0.9990 |
1.1800 |
-0.0080 |
-0.80% |
| 2024-01-18 |
001897 |
九泰久盛量化先锋混合 |
0.9990 |
1.1800 |
1.0050 |
1.1860 |
-0.0060 |
-0.60% |
| 2024-01-17 |
001897 |
九泰久盛量化先锋混合 |
1.0050 |
1.1860 |
1.0180 |
1.1990 |
-0.0130 |
-1.28% |
| 2024-01-16 |
001897 |
九泰久盛量化先锋混合 |
1.0180 |
1.1990 |
1.0130 |
1.1940 |
0.0050 |
0.49% |
| 2024-01-15 |
001897 |
九泰久盛量化先锋混合 |
1.0130 |
1.1940 |
1.0010 |
1.1820 |
0.0120 |
1.20% |
| 2024-01-12 |
001897 |
九泰久盛量化先锋混合 |
1.0010 |
1.1820 |
0.9930 |
1.1740 |
0.0080 |
0.81% |
| 2024-01-11 |
001897 |
九泰久盛量化先锋混合 |
0.9930 |
1.1740 |
0.9820 |
1.1630 |
0.0110 |
1.12% |
| 2024-01-10 |
001897 |
九泰久盛量化先锋混合 |
0.9820 |
1.1630 |
0.9850 |
1.1660 |
-0.0030 |
-0.30% |
| 2024-01-09 |
001897 |
九泰久盛量化先锋混合 |
0.9850 |
1.1660 |
0.9810 |
1.1620 |
0.0040 |
0.41% |
| 2024-01-08 |
001897 |
九泰久盛量化先锋混合 |
0.9810 |
1.1620 |
0.9960 |
1.1770 |
-0.0150 |
-1.51% |
| 2024-01-05 |
001897 |
九泰久盛量化先锋混合 |
0.9960 |
1.1770 |
1.0070 |
1.1880 |
-0.0110 |
-1.09% |
| 2024-01-04 |
001897 |
九泰久盛量化先锋混合 |
1.0070 |
1.1880 |
1.0120 |
1.1930 |
-0.0050 |
-0.49% |
| 2024-01-03 |
001897 |
九泰久盛量化先锋混合 |
1.0120 |
1.1930 |
1.0210 |
1.2020 |
-0.0090 |
-0.88% |
| 2024-01-02 |
001897 |
九泰久盛量化先锋混合 |
1.0210 |
1.2020 |
1.0260 |
1.2070 |
-0.0050 |
-0.49% |
