九泰久盛量化先锋混合A(九泰久盛量化先锋混合)基金净值查询(001897)
今天最新净值
1.0410
0.0120 1.17%
2025-12-15
盘中实时估值(仅供参考)
1.0309
-0.0061 -0.5891%
- 累计净值：1.2220
- 成立日期：2015-11-10
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3132亿
- 最近资产：0.26亿元
- 基金公司：九泰基金
- 基金经理：孟亚强
近一季九泰久盛量化先锋混合A|九泰久盛量化先锋混合基金净值查询
近一季,九泰久盛量化先锋混合A(001897)基金累计收益率1.76%
| 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 |
| 2025-12-15 |
001897 |
九泰久盛量化先锋混合A |
1.0370 |
1.2180 |
1.0410 |
1.2220 |
-0.0040 |
-0.38% |
| 2025-12-12 |
001897 |
九泰久盛量化先锋混合A |
1.0410 |
1.2220 |
1.0290 |
1.2100 |
0.0120 |
1.17% |
| 2025-12-11 |
001897 |
九泰久盛量化先锋混合A |
1.0290 |
1.2100 |
1.0280 |
1.2090 |
0.0010 |
0.10% |
| 2025-12-10 |
001897 |
九泰久盛量化先锋混合A |
1.0280 |
1.2090 |
1.0180 |
1.1990 |
0.0100 |
0.98% |
| 2025-12-09 |
001897 |
九泰久盛量化先锋混合A |
1.0180 |
1.1990 |
1.0290 |
1.2100 |
-0.0110 |
-1.07% |
| 2025-12-08 |
001897 |
九泰久盛量化先锋混合A |
1.0290 |
1.2100 |
1.0340 |
1.2150 |
-0.0050 |
-0.48% |
| 2025-12-05 |
001897 |
九泰久盛量化先锋混合A |
1.0340 |
1.2150 |
1.0220 |
1.2030 |
0.0120 |
1.17% |
| 2025-12-04 |
001897 |
九泰久盛量化先锋混合A |
1.0220 |
1.2030 |
1.0240 |
1.2050 |
-0.0020 |
-0.20% |
| 2025-12-03 |
001897 |
九泰久盛量化先锋混合A |
1.0240 |
1.2050 |
1.0210 |
1.2020 |
0.0030 |
0.29% |
| 2025-12-02 |
001897 |
九泰久盛量化先锋混合A |
1.0210 |
1.2020 |
1.0310 |
1.2120 |
-0.0100 |
-0.97% |
|
|
| 2025-12-01 |
001897 |
九泰久盛量化先锋混合A |
1.0310 |
1.2120 |
1.0210 |
1.2020 |
0.0100 |
0.98% |
| 2025-11-28 |
001897 |
九泰久盛量化先锋混合A |
1.0210 |
1.2020 |
1.0170 |
1.1980 |
0.0040 |
0.39% |
| 2025-11-27 |
001897 |
九泰久盛量化先锋混合A |
1.0170 |
1.1980 |
1.0170 |
1.1980 |
0.0000 |
0.00% |
| 2025-11-26 |
001897 |
九泰久盛量化先锋混合A |
1.0170 |
1.1980 |
1.0150 |
1.1960 |
0.0020 |
0.20% |
| 2025-11-25 |
001897 |
九泰久盛量化先锋混合A |
1.0150 |
1.1960 |
1.0070 |
1.1880 |
0.0080 |
0.79% |
| 2025-11-24 |
001897 |
九泰久盛量化先锋混合A |
1.0070 |
1.1880 |
1.0030 |
1.1840 |
0.0040 |
0.40% |
| 2025-11-21 |
001897 |
九泰久盛量化先锋混合A |
1.0030 |
1.1840 |
1.0200 |
1.2010 |
-0.0170 |
-1.67% |
| 2025-11-20 |
001897 |
九泰久盛量化先锋混合A |
1.0200 |
1.2010 |
1.0230 |
1.2040 |
-0.0030 |
-0.29% |
| 2025-11-19 |
001897 |
九泰久盛量化先锋混合A |
1.0230 |
1.2040 |
1.0190 |
1.2000 |
0.0040 |
0.39% |
| 2025-11-18 |
001897 |
九泰久盛量化先锋混合A |
1.0190 |
1.2000 |
1.0270 |
1.2080 |
-0.0080 |
-0.78% |
| 2025-11-17 |
001897 |
九泰久盛量化先锋混合A |
1.0270 |
1.2080 |
1.0380 |
1.2190 |
-0.0110 |
-1.06% |
| 2025-11-14 |
001897 |
九泰久盛量化先锋混合A |
1.0380 |
1.2190 |
1.0510 |
1.2320 |
-0.0130 |
-1.24% |
| 2025-11-13 |
001897 |
九泰久盛量化先锋混合A |
1.0510 |
1.2320 |
1.0430 |
1.2240 |
0.0080 |
0.77% |
| 2025-11-12 |
001897 |
九泰久盛量化先锋混合A |
1.0430 |
1.2240 |
1.0420 |
1.2230 |
0.0010 |
0.10% |
| 2025-11-11 |
001897 |
九泰久盛量化先锋混合A |
1.0420 |
1.2230 |
1.0470 |
1.2280 |
-0.0050 |
-0.48% |
|
|
| 2025-11-10 |
001897 |
九泰久盛量化先锋混合A |
1.0470 |
1.2280 |
1.0400 |
1.2210 |
0.0070 |
0.67% |
| 2025-11-07 |
001897 |
九泰久盛量化先锋混合A |
1.0400 |
1.2210 |
1.0390 |
1.2200 |
0.0010 |
0.10% |
| 2025-11-06 |
001897 |
九泰久盛量化先锋混合A |
1.0390 |
1.2200 |
1.0250 |
1.2060 |
0.0140 |
1.37% |
| 2025-11-05 |
001897 |
九泰久盛量化先锋混合A |
1.0250 |
1.2060 |
1.0240 |
1.2050 |
0.0010 |
0.10% |
| 2025-11-04 |
001897 |
九泰久盛量化先锋混合A |
1.0240 |
1.2050 |
1.0340 |
1.2150 |
-0.0100 |
-0.97% |
| 2025-11-03 |
001897 |
九泰久盛量化先锋混合A |
1.0340 |
1.2150 |
1.0320 |
1.2130 |
0.0020 |
0.19% |
| 2025-10-31 |
001897 |
九泰久盛量化先锋混合A |
1.0320 |
1.2130 |
1.0360 |
1.2170 |
-0.0040 |
-0.39% |
| 2025-10-30 |
001897 |
九泰久盛量化先锋混合A |
1.0360 |
1.2170 |
1.0440 |
1.2250 |
-0.0080 |
-0.77% |
| 2025-10-29 |
001897 |
九泰久盛量化先锋混合A |
1.0440 |
1.2250 |
1.0400 |
1.2210 |
0.0040 |
0.38% |
| 2025-10-28 |
001897 |
九泰久盛量化先锋混合A |
1.0400 |
1.2210 |
1.0470 |
1.2280 |
-0.0070 |
-0.67% |
| 2025-10-27 |
001897 |
九泰久盛量化先锋混合A |
1.0470 |
1.2280 |
1.0420 |
1.2230 |
0.0050 |
0.48% |
| 2025-10-24 |
001897 |
九泰久盛量化先锋混合A |
1.0420 |
1.2230 |
1.0450 |
1.2260 |
-0.0030 |
-0.29% |
| 2025-10-23 |
001897 |
九泰久盛量化先锋混合A |
1.0450 |
1.2260 |
1.0370 |
1.2180 |
0.0080 |
0.77% |
| 2025-10-22 |
001897 |
九泰久盛量化先锋混合A |
1.0370 |
1.2180 |
1.0340 |
1.2150 |
0.0030 |
0.29% |
| 2025-10-21 |
001897 |
九泰久盛量化先锋混合A |
1.0340 |
1.2150 |
1.0310 |
1.2120 |
0.0030 |
0.29% |
| 2025-10-20 |
001897 |
九泰久盛量化先锋混合A |
1.0310 |
1.2120 |
1.0280 |
1.2090 |
0.0030 |
0.29% |
| 2025-10-17 |
001897 |
九泰久盛量化先锋混合A |
1.0280 |
1.2090 |
1.0370 |
1.2180 |
-0.0090 |
-0.87% |
| 2025-10-16 |
001897 |
九泰久盛量化先锋混合A |
1.0370 |
1.2180 |
1.0290 |
1.2100 |
0.0080 |
0.78% |
| 2025-10-15 |
001897 |
九泰久盛量化先锋混合A |
1.0290 |
1.2100 |
1.0220 |
1.2030 |
0.0070 |
0.68% |
| 2025-10-14 |
001897 |
九泰久盛量化先锋混合A |
1.0220 |
1.2030 |
1.0100 |
1.1910 |
0.0120 |
1.19% |
| 2025-10-13 |
001897 |
九泰久盛量化先锋混合A |
1.0100 |
1.1910 |
1.0140 |
1.1950 |
-0.0040 |
-0.39% |
| 2025-10-10 |
001897 |
九泰久盛量化先锋混合A |
1.0140 |
1.1950 |
1.0090 |
1.1900 |
0.0050 |
0.50% |
| 2025-10-09 |
001897 |
九泰久盛量化先锋混合A |
1.0090 |
1.1900 |
0.9970 |
1.1780 |
0.0120 |
1.20% |
| 2025-09-30 |
001897 |
九泰久盛量化先锋混合A |
0.9970 |
1.1780 |
1.0000 |
1.1810 |
-0.0030 |
-0.30% |
| 2025-09-29 |
001897 |
九泰久盛量化先锋混合A |
1.0000 |
1.1810 |
0.9980 |
1.1790 |
0.0020 |
0.20% |
| 2025-09-26 |
001897 |
九泰久盛量化先锋混合A |
0.9980 |
1.1790 |
0.9990 |
1.1800 |
-0.0010 |
-0.10% |
| 2025-09-25 |
001897 |
九泰久盛量化先锋混合A |
0.9990 |
1.1800 |
1.0050 |
1.1860 |
-0.0060 |
-0.60% |
| 2025-09-24 |
001897 |
九泰久盛量化先锋混合A |
1.0050 |
1.1860 |
1.0040 |
1.1850 |
0.0010 |
0.10% |
| 2025-09-23 |
001897 |
九泰久盛量化先锋混合A |
1.0040 |
1.1850 |
0.9980 |
1.1790 |
0.0060 |
0.60% |
| 2025-09-22 |
001897 |
九泰久盛量化先锋混合A |
0.9980 |
1.1790 |
1.0060 |
1.1870 |
-0.0080 |
-0.80% |
| 2025-09-19 |
001897 |
九泰久盛量化先锋混合A |
1.0060 |
1.1870 |
1.0010 |
1.1820 |
0.0050 |
0.50% |
| 2025-09-18 |
001897 |
九泰久盛量化先锋混合A |
1.0010 |
1.1820 |
1.0180 |
1.1990 |
-0.0170 |
-1.67% |
| 2025-09-17 |
001897 |
九泰久盛量化先锋混合A |
1.0180 |
1.1990 |
1.0130 |
1.1940 |
0.0050 |
0.49% |
