九泰久盛量化先锋混合C基金净值查询(004510)
今天最新净值
0.9820
-0.0120 -1.21%
2025-12-17
盘中实时估值(仅供参考)
0.9889
0.0069 0.7005%
- 累计净值：1.1630
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3268亿
- 最近资产：0.30亿
- 基金公司：
- 基金经理：孟亚强
近一季,九泰久盛量化先锋混合C(004510)基金累计收益率1.13%
| 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 |
| 2025-12-17 |
004510 |
九泰久盛量化先锋混合C |
0.9960 |
1.1770 |
0.9820 |
1.1630 |
0.0140 |
1.43% |
| 2025-12-16 |
004510 |
九泰久盛量化先锋混合C |
0.9820 |
1.1630 |
0.9940 |
1.1750 |
-0.0120 |
-1.21% |
| 2025-12-15 |
004510 |
九泰久盛量化先锋混合C |
0.9940 |
1.1750 |
0.9980 |
1.1790 |
-0.0040 |
-0.40% |
| 2025-12-12 |
004510 |
九泰久盛量化先锋混合C |
0.9980 |
1.1790 |
0.9860 |
1.1670 |
0.0120 |
1.22% |
| 2025-12-11 |
004510 |
九泰久盛量化先锋混合C |
0.9860 |
1.1670 |
0.9850 |
1.1660 |
0.0010 |
0.10% |
| 2025-12-10 |
004510 |
九泰久盛量化先锋混合C |
0.9850 |
1.1660 |
0.9760 |
1.1570 |
0.0090 |
0.92% |
| 2025-12-09 |
004510 |
九泰久盛量化先锋混合C |
0.9760 |
1.1570 |
0.9860 |
1.1670 |
-0.0100 |
-1.01% |
| 2025-12-08 |
004510 |
九泰久盛量化先锋混合C |
0.9860 |
1.1670 |
0.9910 |
1.1720 |
-0.0050 |
-0.50% |
| 2025-12-05 |
004510 |
九泰久盛量化先锋混合C |
0.9910 |
1.1720 |
0.9790 |
1.1600 |
0.0120 |
1.23% |
| 2025-12-04 |
004510 |
九泰久盛量化先锋混合C |
0.9790 |
1.1600 |
0.9810 |
1.1620 |
-0.0020 |
-0.20% |
|
|
| 2025-12-03 |
004510 |
九泰久盛量化先锋混合C |
0.9810 |
1.1620 |
0.9790 |
1.1600 |
0.0020 |
0.20% |
| 2025-12-02 |
004510 |
九泰久盛量化先锋混合C |
0.9790 |
1.1600 |
0.9880 |
1.1690 |
-0.0090 |
-0.91% |
| 2025-12-01 |
004510 |
九泰久盛量化先锋混合C |
0.9880 |
1.1690 |
0.9790 |
1.1600 |
0.0090 |
0.92% |
| 2025-11-28 |
004510 |
九泰久盛量化先锋混合C |
0.9790 |
1.1600 |
0.9750 |
1.1560 |
0.0040 |
0.41% |
| 2025-11-27 |
004510 |
九泰久盛量化先锋混合C |
0.9750 |
1.1560 |
0.9750 |
1.1560 |
0.0000 |
0.00% |
| 2025-11-26 |
004510 |
九泰久盛量化先锋混合C |
0.9750 |
1.1560 |
0.9730 |
1.1540 |
0.0020 |
0.21% |
| 2025-11-25 |
004510 |
九泰久盛量化先锋混合C |
0.9730 |
1.1540 |
0.9650 |
1.1460 |
0.0080 |
0.83% |
| 2025-11-24 |
004510 |
九泰久盛量化先锋混合C |
0.9650 |
1.1460 |
0.9610 |
1.1420 |
0.0040 |
0.42% |
| 2025-11-21 |
004510 |
九泰久盛量化先锋混合C |
0.9610 |
1.1420 |
0.9770 |
1.1580 |
-0.0160 |
-1.64% |
| 2025-11-20 |
004510 |
九泰久盛量化先锋混合C |
0.9770 |
1.1580 |
0.9800 |
1.1610 |
-0.0030 |
-0.31% |
| 2025-11-19 |
004510 |
九泰久盛量化先锋混合C |
0.9800 |
1.1610 |
0.9760 |
1.1570 |
0.0040 |
0.41% |
| 2025-11-18 |
004510 |
九泰久盛量化先锋混合C |
0.9760 |
1.1570 |
0.9840 |
1.1650 |
-0.0080 |
-0.81% |
| 2025-11-17 |
004510 |
九泰久盛量化先锋混合C |
0.9840 |
1.1650 |
0.9950 |
1.1760 |
-0.0110 |
-1.11% |
| 2025-11-14 |
004510 |
九泰久盛量化先锋混合C |
0.9950 |
1.1760 |
1.0070 |
1.1880 |
-0.0120 |
-1.19% |
| 2025-11-13 |
004510 |
九泰久盛量化先锋混合C |
1.0070 |
1.1880 |
1.0000 |
1.1810 |
0.0070 |
0.70% |
|
|
| 2025-11-12 |
004510 |
九泰久盛量化先锋混合C |
1.0000 |
1.1810 |
0.9990 |
1.1800 |
0.0010 |
0.10% |
| 2025-11-11 |
004510 |
九泰久盛量化先锋混合C |
0.9990 |
1.1800 |
1.0040 |
1.1850 |
-0.0050 |
-0.50% |
| 2025-11-10 |
004510 |
九泰久盛量化先锋混合C |
1.0040 |
1.1850 |
0.9970 |
1.1780 |
0.0070 |
0.70% |
| 2025-11-07 |
004510 |
九泰久盛量化先锋混合C |
0.9970 |
1.1780 |
0.9960 |
1.1770 |
0.0010 |
0.10% |
| 2025-11-06 |
004510 |
九泰久盛量化先锋混合C |
0.9960 |
1.1770 |
0.9820 |
1.1630 |
0.0140 |
1.43% |
| 2025-11-05 |
004510 |
九泰久盛量化先锋混合C |
0.9820 |
1.1630 |
0.9810 |
1.1620 |
0.0010 |
0.10% |
| 2025-11-04 |
004510 |
九泰久盛量化先锋混合C |
0.9810 |
1.1620 |
0.9910 |
1.1720 |
-0.0100 |
-1.01% |
| 2025-11-03 |
004510 |
九泰久盛量化先锋混合C |
0.9910 |
1.1720 |
0.9890 |
1.1700 |
0.0020 |
0.20% |
| 2025-10-31 |
004510 |
九泰久盛量化先锋混合C |
0.9890 |
1.1700 |
0.9930 |
1.1740 |
-0.0040 |
-0.40% |
| 2025-10-30 |
004510 |
九泰久盛量化先锋混合C |
0.9930 |
1.1740 |
1.0000 |
1.1810 |
-0.0070 |
-0.70% |
| 2025-10-29 |
004510 |
九泰久盛量化先锋混合C |
1.0000 |
1.1810 |
0.9960 |
1.1770 |
0.0040 |
0.40% |
| 2025-10-28 |
004510 |
九泰久盛量化先锋混合C |
0.9960 |
1.1770 |
1.0030 |
1.1840 |
-0.0070 |
-0.70% |
| 2025-10-27 |
004510 |
九泰久盛量化先锋混合C |
1.0030 |
1.1840 |
0.9990 |
1.1800 |
0.0040 |
0.40% |
| 2025-10-24 |
004510 |
九泰久盛量化先锋混合C |
0.9990 |
1.1800 |
1.0020 |
1.1830 |
-0.0030 |
-0.30% |
| 2025-10-23 |
004510 |
九泰久盛量化先锋混合C |
1.0020 |
1.1830 |
0.9940 |
1.1750 |
0.0080 |
0.80% |
| 2025-10-22 |
004510 |
九泰久盛量化先锋混合C |
0.9940 |
1.1750 |
0.9910 |
1.1720 |
0.0030 |
0.30% |
| 2025-10-21 |
004510 |
九泰久盛量化先锋混合C |
0.9910 |
1.1720 |
0.9880 |
1.1690 |
0.0030 |
0.30% |
| 2025-10-20 |
004510 |
九泰久盛量化先锋混合C |
0.9880 |
1.1690 |
0.9860 |
1.1670 |
0.0020 |
0.20% |
| 2025-10-17 |
004510 |
九泰久盛量化先锋混合C |
0.9860 |
1.1670 |
0.9930 |
1.1740 |
-0.0070 |
-0.70% |
| 2025-10-16 |
004510 |
九泰久盛量化先锋混合C |
0.9930 |
1.1740 |
0.9860 |
1.1670 |
0.0070 |
0.71% |
| 2025-10-15 |
004510 |
九泰久盛量化先锋混合C |
0.9860 |
1.1670 |
0.9800 |
1.1610 |
0.0060 |
0.61% |
| 2025-10-14 |
004510 |
九泰久盛量化先锋混合C |
0.9800 |
1.1610 |
0.9680 |
1.1490 |
0.0120 |
1.24% |
| 2025-10-13 |
004510 |
九泰久盛量化先锋混合C |
0.9680 |
1.1490 |
0.9720 |
1.1530 |
-0.0040 |
-0.41% |
| 2025-10-10 |
004510 |
九泰久盛量化先锋混合C |
0.9720 |
1.1530 |
0.9670 |
1.1480 |
0.0050 |
0.52% |
| 2025-10-09 |
004510 |
九泰久盛量化先锋混合C |
0.9670 |
1.1480 |
0.9560 |
1.1370 |
0.0110 |
1.15% |
| 2025-09-30 |
004510 |
九泰久盛量化先锋混合C |
0.9560 |
1.1370 |
0.9590 |
1.1400 |
-0.0030 |
-0.31% |
| 2025-09-29 |
004510 |
九泰久盛量化先锋混合C |
0.9590 |
1.1400 |
0.9570 |
1.1380 |
0.0020 |
0.21% |
| 2025-09-26 |
004510 |
九泰久盛量化先锋混合C |
0.9570 |
1.1380 |
0.9580 |
1.1390 |
-0.0010 |
-0.10% |
| 2025-09-25 |
004510 |
九泰久盛量化先锋混合C |
0.9580 |
1.1390 |
0.9640 |
1.1450 |
-0.0060 |
-0.62% |
| 2025-09-24 |
004510 |
九泰久盛量化先锋混合C |
0.9640 |
1.1450 |
0.9620 |
1.1430 |
0.0020 |
0.21% |
| 2025-09-23 |
004510 |
九泰久盛量化先锋混合C |
0.9620 |
1.1430 |
0.9570 |
1.1380 |
0.0050 |
0.52% |
| 2025-09-22 |
004510 |
九泰久盛量化先锋混合C |
0.9570 |
1.1380 |
0.9640 |
1.1450 |
-0.0070 |
-0.73% |
| 2025-09-19 |
004510 |
九泰久盛量化先锋混合C |
0.9640 |
1.1450 |
0.9600 |
1.1410 |
0.0040 |
0.42% |
| 2025-09-18 |
004510 |
九泰久盛量化先锋混合C |
0.9600 |
1.1410 |
0.9760 |
1.1570 |
-0.0160 |
-1.64% |
