九泰久盛量化先锋混合C基金净值查询(004510)
今天最新净值
0.9520
0.0030 0.3200%
2024-04-17
盘中实时估值(仅供参考)
0.9101
0.0011 0.1164%
- 累计净值：1.1330
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.6051亿
- 最近资产：
- 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-2.56%
| 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 |
| 2024-04-17 |
004510 |
九泰久盛量化先锋混合C |
0.9090 |
1.0900 |
0.8690 |
1.0500 |
0.0400 |
4.60% |
| 2024-04-16 |
004510 |
九泰久盛量化先锋混合C |
0.8690 |
1.0500 |
0.9070 |
1.0880 |
-0.0380 |
-4.19% |
| 2024-04-15 |
004510 |
九泰久盛量化先锋混合C |
0.9070 |
1.0880 |
0.9130 |
1.0940 |
-0.0060 |
-0.66% |
| 2024-04-12 |
004510 |
九泰久盛量化先锋混合C |
0.9130 |
1.0940 |
0.9120 |
1.0930 |
0.0010 |
0.11% |
| 2024-04-11 |
004510 |
九泰久盛量化先锋混合C |
0.9120 |
1.0930 |
0.9080 |
1.0890 |
0.0040 |
0.44% |
| 2024-04-10 |
004510 |
九泰久盛量化先锋混合C |
0.9080 |
1.0890 |
0.9260 |
1.1070 |
-0.0180 |
-1.94% |
| 2024-04-09 |
004510 |
九泰久盛量化先锋混合C |
0.9260 |
1.1070 |
0.9210 |
1.1020 |
0.0050 |
0.54% |
| 2024-04-08 |
004510 |
九泰久盛量化先锋混合C |
0.9210 |
1.1020 |
0.9380 |
1.1190 |
-0.0170 |
-1.81% |
| 2024-04-03 |
004510 |
九泰久盛量化先锋混合C |
0.9380 |
1.1190 |
0.9450 |
1.1260 |
-0.0070 |
-0.74% |
| 2024-04-02 |
004510 |
九泰久盛量化先锋混合C |
0.9450 |
1.1260 |
0.9540 |
1.1350 |
-0.0090 |
-0.94% |
|
|
| 2024-04-01 |
004510 |
九泰久盛量化先锋混合C |
0.9540 |
1.1350 |
0.9360 |
1.1170 |
0.0180 |
1.92% |
| 2024-03-29 |
004510 |
九泰久盛量化先锋混合C |
0.9360 |
1.1170 |
0.9190 |
1.1000 |
0.0170 |
1.85% |
| 2024-03-28 |
004510 |
九泰久盛量化先锋混合C |
0.9190 |
1.1000 |
0.9060 |
1.0870 |
0.0130 |
1.43% |
| 2024-03-27 |
004510 |
九泰久盛量化先锋混合C |
0.9060 |
1.0870 |
0.9350 |
1.1160 |
-0.0290 |
-3.10% |
| 2024-03-26 |
004510 |
九泰久盛量化先锋混合C |
0.9350 |
1.1160 |
0.9360 |
1.1170 |
-0.0010 |
-0.11% |
| 2024-03-25 |
004510 |
九泰久盛量化先锋混合C |
0.9360 |
1.1170 |
0.9510 |
1.1320 |
-0.0150 |
-1.58% |
| 2024-03-22 |
004510 |
九泰久盛量化先锋混合C |
0.9510 |
1.1320 |
0.9650 |
1.1460 |
-0.0140 |
-1.45% |
| 2024-03-21 |
004510 |
九泰久盛量化先锋混合C |
0.9650 |
1.1460 |
0.9740 |
1.1550 |
-0.0090 |
-0.92% |
| 2024-03-20 |
004510 |
九泰久盛量化先锋混合C |
0.9740 |
1.1550 |
0.9640 |
1.1450 |
0.0100 |
1.04% |
| 2024-03-19 |
004510 |
九泰久盛量化先锋混合C |
0.9640 |
1.1450 |
0.9730 |
1.1540 |
-0.0090 |
-0.92% |
| 2024-03-18 |
004510 |
九泰久盛量化先锋混合C |
0.9730 |
1.1540 |
0.9520 |
1.1330 |
0.0210 |
2.21% |
| 2024-03-15 |
004510 |
九泰久盛量化先锋混合C |
0.9520 |
1.1330 |
0.9490 |
1.1300 |
0.0030 |
0.32% |
| 2024-03-14 |
004510 |
九泰久盛量化先锋混合C |
0.9490 |
1.1300 |
0.9540 |
1.1350 |
-0.0050 |
-0.52% |
| 2024-03-13 |
004510 |
九泰久盛量化先锋混合C |
0.9540 |
1.1350 |
0.9530 |
1.1340 |
0.0010 |
0.10% |
| 2024-03-12 |
004510 |
九泰久盛量化先锋混合C |
0.9530 |
1.1340 |
0.9530 |
1.1340 |
0.0000 |
0.00% |
|
|
| 2024-03-11 |
004510 |
九泰久盛量化先锋混合C |
0.9530 |
1.1340 |
0.9530 |
1.1340 |
0.0000 |
0.00% |
| 2024-03-08 |
004510 |
九泰久盛量化先锋混合C |
0.9530 |
1.1340 |
0.9530 |
1.1340 |
0.0000 |
0.00% |
| 2024-03-07 |
004510 |
九泰久盛量化先锋混合C |
0.9530 |
1.1340 |
0.9530 |
1.1340 |
0.0000 |
0.00% |
| 2024-03-06 |
004510 |
九泰久盛量化先锋混合C |
0.9530 |
1.1340 |
0.9530 |
1.1340 |
0.0000 |
0.00% |
| 2024-03-05 |
004510 |
九泰久盛量化先锋混合C |
0.9530 |
1.1340 |
0.9530 |
1.1340 |
0.0000 |
0.00% |
| 2024-03-04 |
004510 |
九泰久盛量化先锋混合C |
0.9530 |
1.1340 |
0.9460 |
1.1270 |
0.0070 |
0.74% |
| 2024-03-01 |
004510 |
九泰久盛量化先锋混合C |
0.9460 |
1.1270 |
0.9460 |
1.1270 |
0.0000 |
0.00% |
| 2024-02-29 |
004510 |
九泰久盛量化先锋混合C |
0.9460 |
1.1270 |
0.9080 |
1.0890 |
0.0380 |
4.19% |
| 2024-02-28 |
004510 |
九泰久盛量化先锋混合C |
0.9080 |
1.0890 |
0.9530 |
1.1340 |
-0.0450 |
-4.72% |
| 2024-02-27 |
004510 |
九泰久盛量化先锋混合C |
0.9530 |
1.1340 |
0.9270 |
1.1080 |
0.0260 |
2.80% |
| 2024-02-26 |
004510 |
九泰久盛量化先锋混合C |
0.9270 |
1.1080 |
0.9170 |
1.0980 |
0.0100 |
1.09% |
| 2024-02-23 |
004510 |
九泰久盛量化先锋混合C |
0.9170 |
1.0980 |
0.9080 |
1.0890 |
0.0090 |
0.99% |
| 2024-02-22 |
004510 |
九泰久盛量化先锋混合C |
0.9080 |
1.0890 |
0.9040 |
1.0850 |
0.0040 |
0.44% |
| 2024-02-21 |
004510 |
九泰久盛量化先锋混合C |
0.9040 |
1.0850 |
0.9000 |
1.0810 |
0.0040 |
0.44% |
| 2024-02-20 |
004510 |
九泰久盛量化先锋混合C |
0.9000 |
1.0810 |
0.8990 |
1.0800 |
0.0010 |
0.11% |
| 2024-02-19 |
004510 |
九泰久盛量化先锋混合C |
0.8990 |
1.0800 |
0.8740 |
1.0550 |
0.0250 |
2.86% |
| 2024-02-08 |
004510 |
九泰久盛量化先锋混合C |
0.8740 |
1.0550 |
0.8370 |
1.0180 |
0.0370 |
4.42% |
| 2024-02-07 |
004510 |
九泰久盛量化先锋混合C |
0.8370 |
1.0180 |
0.8220 |
1.0030 |
0.0150 |
1.82% |
| 2024-02-06 |
004510 |
九泰久盛量化先锋混合C |
0.8220 |
1.0030 |
0.7770 |
0.9580 |
0.0450 |
5.79% |
| 2024-02-05 |
004510 |
九泰久盛量化先锋混合C |
0.7770 |
0.9580 |
0.8200 |
1.0010 |
-0.0430 |
-5.24% |
| 2024-02-02 |
004510 |
九泰久盛量化先锋混合C |
0.8200 |
1.0010 |
0.8450 |
1.0260 |
-0.0250 |
-2.96% |
| 2024-02-01 |
004510 |
九泰久盛量化先锋混合C |
0.8450 |
1.0260 |
0.8390 |
1.0200 |
0.0060 |
0.72% |
| 2024-01-31 |
004510 |
九泰久盛量化先锋混合C |
0.8390 |
1.0200 |
0.8590 |
1.0400 |
-0.0200 |
-2.33% |
| 2024-01-30 |
004510 |
九泰久盛量化先锋混合C |
0.8590 |
1.0400 |
0.8830 |
1.0640 |
-0.0240 |
-2.72% |
| 2024-01-29 |
004510 |
九泰久盛量化先锋混合C |
0.8830 |
1.0640 |
0.9060 |
1.0870 |
-0.0230 |
-2.54% |
| 2024-01-26 |
004510 |
九泰久盛量化先锋混合C |
0.9060 |
1.0870 |
0.9250 |
1.1060 |
-0.0190 |
-2.05% |
| 2024-01-25 |
004510 |
九泰久盛量化先锋混合C |
0.9250 |
1.1060 |
0.9100 |
1.0910 |
0.0150 |
1.65% |
| 2024-01-24 |
004510 |
九泰久盛量化先锋混合C |
0.9100 |
1.0910 |
0.9030 |
1.0840 |
0.0070 |
0.78% |
| 2024-01-23 |
004510 |
九泰久盛量化先锋混合C |
0.9030 |
1.0840 |
0.8900 |
1.0710 |
0.0130 |
1.46% |
| 2024-01-22 |
004510 |
九泰久盛量化先锋混合C |
0.8900 |
1.0710 |
0.9440 |
1.1250 |
-0.0540 |
-5.72% |
| 2024-01-19 |
004510 |
九泰久盛量化先锋混合C |
0.9440 |
1.1250 |
0.9520 |
1.1330 |
-0.0080 |
-0.84% |
