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九泰盈泰量化股票C(九泰盈泰量化C)基金净值查询(011225)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9265 0.0028 0.30% 2025-12-26
盘中实时估值(仅供参考) 0.9329 0.0064 0.6870%
  • 累计净值：0.9265
  • 成立日期：
  • 基金类型：
  • 成立份额：
  • 最近份额：0.5598亿
  • 最近资产：
  • 基金公司：
  • 基金经理：张鹏程 李响
近一年九泰盈泰量化股票C|九泰盈泰量化C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,九泰盈泰量化股票C(011225)基金累计收益率22.55%
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
2025-12-26 011225 九泰盈泰量化股票C 0.9352 0.9352 0.9265 0.9265 0.0087 0.94%
2025-12-25 011225 九泰盈泰量化股票C 0.9265 0.9265 0.9237 0.9237 0.0028 0.30%
2025-12-24 011225 九泰盈泰量化股票C 0.9237 0.9237 0.9186 0.9186 0.0051 0.56%
2025-12-23 011225 九泰盈泰量化股票C 0.9186 0.9186 0.9180 0.9180 0.0006 0.07%
2025-12-22 011225 九泰盈泰量化股票C 0.9180 0.9180 0.9152 0.9152 0.0028 0.31%
2025-12-19 011225 九泰盈泰量化股票C 0.9152 0.9152 0.9065 0.9065 0.0087 0.96%
2025-12-18 011225 九泰盈泰量化股票C 0.9065 0.9065 0.9212 0.9212 -0.0147 -1.60%
2025-12-17 011225 九泰盈泰量化股票C 0.9212 0.9212 0.9119 0.9119 0.0093 1.02%
2025-12-16 011225 九泰盈泰量化股票C 0.9119 0.9119 0.9268 0.9268 -0.0149 -1.61%
2025-12-15 011225 九泰盈泰量化股票C 0.9268 0.9268 0.9330 0.9330 -0.0062 -0.66%
2025-12-12 011225 九泰盈泰量化股票C 0.9330 0.9330 0.9147 0.9147 0.0183 2.00%
2025-12-11 011225 九泰盈泰量化股票C 0.9147 0.9147 0.9184 0.9184 -0.0037 -0.40%
2025-12-10 011225 九泰盈泰量化股票C 0.9184 0.9184 0.9149 0.9149 0.0035 0.38%
2025-12-09 011225 九泰盈泰量化股票C 0.9149 0.9149 0.9201 0.9201 -0.0052 -0.57%
2025-12-08 011225 九泰盈泰量化股票C 0.9201 0.9201 0.9225 0.9225 -0.0024 -0.26%
2025-12-05 011225 九泰盈泰量化股票C 0.9225 0.9225 0.9073 0.9073 0.0152 1.68%
2025-12-04 011225 九泰盈泰量化股票C 0.9073 0.9073 0.9059 0.9059 0.0014 0.15%
2025-12-03 011225 九泰盈泰量化股票C 0.9059 0.9059 0.9014 0.9014 0.0045 0.50%
2025-12-02 011225 九泰盈泰量化股票C 0.9014 0.9014 0.9078 0.9078 -0.0064 -0.71%
2025-12-01 011225 九泰盈泰量化股票C 0.9078 0.9078 0.9003 0.9003 0.0075 0.83%
2025-11-28 011225 九泰盈泰量化股票C 0.9003 0.9003 0.8907 0.8907 0.0096 1.08%
2025-11-27 011225 九泰盈泰量化股票C 0.8907 0.8907 0.8907 0.8907 0.0000 0.00%
2025-11-26 011225 九泰盈泰量化股票C 0.8907 0.8907 0.8848 0.8848 0.0059 0.67%
2025-11-25 011225 九泰盈泰量化股票C 0.8848 0.8848 0.8766 0.8766 0.0082 0.94%
2025-11-24 011225 九泰盈泰量化股票C 0.8766 0.8766 0.8761 0.8761 0.0005 0.06%
2025-11-21 011225 九泰盈泰量化股票C 0.8761 0.8761 0.8966 0.8966 -0.0205 -2.29%
2025-11-20 011225 九泰盈泰量化股票C 0.8966 0.8966 0.8998 0.8998 -0.0032 -0.36%
2025-11-19 011225 九泰盈泰量化股票C 0.8998 0.8998 0.9036 0.9036 -0.0038 -0.42%
2025-11-18 011225 九泰盈泰量化股票C 0.9036 0.9036 0.9140 0.9140 -0.0104 -1.14%
2025-11-17 011225 九泰盈泰量化股票C 0.9140 0.9140 0.9217 0.9217 -0.0077 -0.84%
2025-11-14 011225 九泰盈泰量化股票C 0.9217 0.9217 0.9376 0.9376 -0.0159 -1.70%
2025-11-13 011225 九泰盈泰量化股票C 0.9376 0.9376 0.9337 0.9337 0.0039 0.42%
2025-11-12 011225 九泰盈泰量化股票C 0.9337 0.9337 0.9418 0.9418 -0.0081 -0.86%
2025-11-11 011225 九泰盈泰量化股票C 0.9418 0.9418 0.9459 0.9459 -0.0041 -0.43%
2025-11-10 011225 九泰盈泰量化股票C 0.9459 0.9459 0.9490 0.9490 -0.0031 -0.33%
2025-11-07 011225 九泰盈泰量化股票C 0.9490 0.9490 0.9473 0.9473 0.0017 0.18%
2025-11-06 011225 九泰盈泰量化股票C 0.9473 0.9473 0.9220 0.9220 0.0253 2.74%
2025-11-05 011225 九泰盈泰量化股票C 0.9220 0.9220 0.9004 0.9004 0.0216 2.40%
2025-11-04 011225 九泰盈泰量化股票C 0.9004 0.9004 0.9044 0.9044 -0.0040 -0.44%
2025-11-03 011225 九泰盈泰量化股票C 0.9044 0.9044 0.8982 0.8982 0.0062 0.69%
2025-10-31 011225 九泰盈泰量化股票C 0.8982 0.8982 0.8997 0.8997 -0.0015 -0.17%
2025-10-30 011225 九泰盈泰量化股票C 0.8997 0.8997 0.9110 0.9110 -0.0113 -1.24%
2025-10-29 011225 九泰盈泰量化股票C 0.9110 0.9110 0.8863 0.8863 0.0247 2.79%
2025-10-28 011225 九泰盈泰量化股票C 0.8863 0.8863 0.8884 0.8884 -0.0021 -0.24%
2025-10-27 011225 九泰盈泰量化股票C 0.8884 0.8884 0.8768 0.8768 0.0116 1.32%
2025-10-24 011225 九泰盈泰量化股票C 0.8768 0.8768 0.8626 0.8626 0.0142 1.65%
2025-10-23 011225 九泰盈泰量化股票C 0.8626 0.8626 0.8623 0.8623 0.0003 0.03%
2025-10-22 011225 九泰盈泰量化股票C 0.8623 0.8623 0.8681 0.8681 -0.0058 -0.67%
2025-10-21 011225 九泰盈泰量化股票C 0.8681 0.8681 0.8529 0.8529 0.0152 1.78%
2025-10-20 011225 九泰盈泰量化股票C 0.8529 0.8529 0.8427 0.8427 0.0102 1.21%
2025-10-17 011225 九泰盈泰量化股票C 0.8427 0.8427 0.8726 0.8726 -0.0299 -3.43%
2025-10-16 011225 九泰盈泰量化股票C 0.8726 0.8726 0.8721 0.8721 0.0005 0.06%
2025-10-15 011225 九泰盈泰量化股票C 0.8721 0.8721 0.8578 0.8578 0.0143 1.67%
2025-10-14 011225 九泰盈泰量化股票C 0.8578 0.8578 0.8652 0.8652 -0.0074 -0.86%
2025-10-13 011225 九泰盈泰量化股票C 0.8652 0.8652 0.8806 0.8806 -0.0154 -1.75%
2025-10-10 011225 九泰盈泰量化股票C 0.8806 0.8806 0.8921 0.8921 -0.0115 -1.29%
2025-10-09 011225 九泰盈泰量化股票C 0.8921 0.8921 0.8821 0.8821 0.0100 1.13%
2025-09-30 011225 九泰盈泰量化股票C 0.8821 0.8821 0.8824 0.8824 -0.0003 -0.03%
2025-09-29 011225 九泰盈泰量化股票C 0.8824 0.8824 0.8730 0.8730 0.0094 1.08%
2025-09-26 011225 九泰盈泰量化股票C 0.8730 0.8730 0.8757 0.8757 -0.0027 -0.31%
2025-09-25 011225 九泰盈泰量化股票C 0.8757 0.8757 0.8824 0.8824 -0.0067 -0.76%
2025-09-24 011225 九泰盈泰量化股票C 0.8824 0.8824 0.8677 0.8677 0.0147 1.69%
2025-09-23 011225 九泰盈泰量化股票C 0.8677 0.8677 0.8600 0.8600 0.0077 0.90%
2025-09-22 011225 九泰盈泰量化股票C 0.8600 0.8600 0.8643 0.8643 -0.0043 -0.50%
2025-09-19 011225 九泰盈泰量化股票C 0.8643 0.8643 0.8567 0.8567 0.0076 0.89%
2025-09-18 011225 九泰盈泰量化股票C 0.8567 0.8567 0.8671 0.8671 -0.0104 -1.20%
2025-09-17 011225 九泰盈泰量化股票C 0.8671 0.8671 0.8552 0.8552 0.0119 1.39%
2025-09-16 011225 九泰盈泰量化股票C 0.8552 0.8552 0.8471 0.8471 0.0081 0.96%
2025-09-15 011225 九泰盈泰量化股票C 0.8471 0.8471 0.8467 0.8467 0.0004 0.05%
2025-09-12 011225 九泰盈泰量化股票C 0.8467 0.8467 0.8583 0.8583 -0.0116 -1.35%
2025-09-11 011225 九泰盈泰量化股票C 0.8583 0.8583 0.8385 0.8385 0.0198 2.36%
2025-09-10 011225 九泰盈泰量化股票C 0.8385 0.8385 0.8415 0.8415 -0.0030 -0.36%
2025-09-09 011225 九泰盈泰量化股票C 0.8415 0.8415 0.8478 0.8478 -0.0063 -0.74%
2025-09-08 011225 九泰盈泰量化股票C 0.8478 0.8478 0.8464 0.8464 0.0014 0.17%
2025-09-05 011225 九泰盈泰量化股票C 0.8464 0.8464 0.8137 0.8137 0.0327 4.02%
2025-09-04 011225 九泰盈泰量化股票C 0.8137 0.8137 0.8325 0.8325 -0.0188 -2.26%
2025-09-03 011225 九泰盈泰量化股票C 0.8325 0.8325 0.8240 0.8240 0.0085 1.03%
2025-09-02 011225 九泰盈泰量化股票C 0.8240 0.8240 0.8298 0.8298 -0.0058 -0.70%
2025-09-01 011225 九泰盈泰量化股票C 0.8298 0.8298 0.8206 0.8206 0.0092 1.12%
2025-08-29 011225 九泰盈泰量化股票C 0.8206 0.8206 0.8227 0.8227 -0.0021 -0.26%
2025-08-28 011225 九泰盈泰量化股票C 0.8227 0.8227 0.8092 0.8092 0.0135 1.67%
2025-08-27 011225 九泰盈泰量化股票C 0.8092 0.8092 0.8262 0.8262 -0.0170 -2.06%
2025-08-26 011225 九泰盈泰量化股票C 0.8262 0.8262 0.8213 0.8213 0.0049 0.60%
2025-08-25 011225 九泰盈泰量化股票C 0.8213 0.8213 0.8082 0.8082 0.0131 1.62%
2025-08-22 011225 九泰盈泰量化股票C 0.8082 0.8082 0.8043 0.8043 0.0039 0.48%
2025-08-21 011225 九泰盈泰量化股票C 0.8043 0.8043 0.8049 0.8049 -0.0006 -0.07%
2025-08-20 011225 九泰盈泰量化股票C 0.8049 0.8049 0.7974 0.7974 0.0075 0.94%
2025-08-19 011225 九泰盈泰量化股票C 0.7974 0.7974 0.7995 0.7995 -0.0021 -0.26%
2025-08-18 011225 九泰盈泰量化股票C 0.7995 0.7995 0.7984 0.7984 0.0011 0.14%
2025-08-15 011225 九泰盈泰量化股票C 0.7984 0.7984 0.7851 0.7851 0.0133 1.69%
2025-08-14 011225 九泰盈泰量化股票C 0.7851 0.7851 0.7929 0.7929 -0.0078 -0.98%
2025-08-13 011225 九泰盈泰量化股票C 0.7929 0.7929 0.7859 0.7859 0.0070 0.89%
2025-08-12 011225 九泰盈泰量化股票C 0.7859 0.7859 0.7797 0.7797 0.0062 0.80%
2025-08-11 011225 九泰盈泰量化股票C 0.7797 0.7797 0.7719 0.7719 0.0078 1.01%
2025-08-08 011225 九泰盈泰量化股票C 0.7719 0.7719 0.7600 0.7600 0.0119 1.57%
2025-08-07 011225 九泰盈泰量化股票C 0.7600 0.7600 0.7605 0.7605 -0.0005 -0.07%
2025-08-06 011225 九泰盈泰量化股票C 0.7605 0.7605 0.7545 0.7545 0.0060 0.80%
2025-08-05 011225 九泰盈泰量化股票C 0.7545 0.7545 0.7488 0.7488 0.0057 0.76%
2025-08-04 011225 九泰盈泰量化股票C 0.7488 0.7488 0.7446 0.7446 0.0042 0.56%
2025-08-01 011225 九泰盈泰量化股票C 0.7446 0.7446 0.7400 0.7400 0.0046 0.62%
2025-07-31 011225 九泰盈泰量化股票C 0.7400 0.7400 0.7513 0.7513 -0.0113 -1.50%
2025-07-30 011225 九泰盈泰量化股票C 0.7513 0.7513 0.7522 0.7522 -0.0009 -0.12%
2025-07-29 011225 九泰盈泰量化股票C 0.7522 0.7522 0.7537 0.7537 -0.0015 -0.20%
2025-07-28 011225 九泰盈泰量化股票C 0.7537 0.7537 0.7570 0.7570 -0.0033 -0.44%
2025-07-25 011225 九泰盈泰量化股票C 0.7570 0.7570 0.7602 0.7602 -0.0032 -0.42%
2025-07-24 011225 九泰盈泰量化股票C 0.7602 0.7602 0.7563 0.7563 0.0039 0.52%
2025-07-23 011225 九泰盈泰量化股票C 0.7563 0.7563 0.7568 0.7568 -0.0005 -0.07%
2025-07-22 011225 九泰盈泰量化股票C 0.7568 0.7568 0.7478 0.7478 0.0090 1.20%
2025-07-21 011225 九泰盈泰量化股票C 0.7478 0.7478 0.7409 0.7409 0.0069 0.93%
2025-07-18 011225 九泰盈泰量化股票C 0.7409 0.7409 0.7415 0.7415 -0.0006 -0.08%
2025-07-17 011225 九泰盈泰量化股票C 0.7415 0.7415 0.7372 0.7372 0.0043 0.58%
2025-07-16 011225 九泰盈泰量化股票C 0.7372 0.7372 0.7358 0.7358 0.0014 0.19%
2025-07-15 011225 九泰盈泰量化股票C 0.7358 0.7358 0.7325 0.7325 0.0033 0.45%
2025-07-14 011225 九泰盈泰量化股票C 0.7325 0.7325 0.7261 0.7261 0.0064 0.88%
2025-07-11 011225 九泰盈泰量化股票C 0.7261 0.7261 0.7241 0.7241 0.0020 0.28%
2025-07-10 011225 九泰盈泰量化股票C 0.7241 0.7241 0.7209 0.7209 0.0032 0.44%
2025-07-09 011225 九泰盈泰量化股票C 0.7209 0.7209 0.7251 0.7251 -0.0042 -0.58%
2025-07-08 011225 九泰盈泰量化股票C 0.7251 0.7251 0.7159 0.7159 0.0092 1.29%
2025-07-07 011225 九泰盈泰量化股票C 0.7159 0.7159 0.7195 0.7195 -0.0036 -0.50%
2025-07-04 011225 九泰盈泰量化股票C 0.7195 0.7195 0.7215 0.7215 -0.0020 -0.28%
2025-07-03 011225 九泰盈泰量化股票C 0.7215 0.7215 0.7199 0.7199 0.0016 0.22%
2025-07-02 011225 九泰盈泰量化股票C 0.7199 0.7199 0.7149 0.7149 0.0050 0.70%
2025-07-01 011225 九泰盈泰量化股票C 0.7149 0.7149 0.7146 0.7146 0.0003 0.04%
2025-06-30 011225 九泰盈泰量化股票C 0.7146 0.7146 0.7112 0.7112 0.0034 0.48%
2025-06-27 011225 九泰盈泰量化股票C 0.7112 0.7112 0.7085 0.7085 0.0027 0.38%
2025-06-26 011225 九泰盈泰量化股票C 0.7085 0.7085 0.7133 0.7133 -0.0048 -0.67%
2025-06-25 011225 九泰盈泰量化股票C 0.7133 0.7133 0.7089 0.7089 0.0044 0.62%
2025-06-24 011225 九泰盈泰量化股票C 0.7089 0.7089 0.6989 0.6989 0.0100 1.43%
2025-06-23 011225 九泰盈泰量化股票C 0.6989 0.6989 0.6995 0.6995 -0.0006 -0.09%
2025-06-20 011225 九泰盈泰量化股票C 0.6995 0.6995 0.6992 0.6992 0.0003 0.04%
2025-06-19 011225 九泰盈泰量化股票C 0.6992 0.6992 0.7072 0.7072 -0.0080 -1.13%
2025-06-18 011225 九泰盈泰量化股票C 0.7072 0.7072 0.7048 0.7048 0.0024 0.34%
2025-06-17 011225 九泰盈泰量化股票C 0.7048 0.7048 0.7055 0.7055 -0.0007 -0.10%
2025-06-16 011225 九泰盈泰量化股票C 0.7055 0.7055 0.7057 0.7057 -0.0002 -0.03%
2025-06-13 011225 九泰盈泰量化股票C 0.7057 0.7057 0.7125 0.7125 -0.0068 -0.95%
2025-06-12 011225 九泰盈泰量化股票C 0.7125 0.7125 0.7104 0.7104 0.0021 0.30%
2025-06-11 011225 九泰盈泰量化股票C 0.7104 0.7104 0.7047 0.7047 0.0057 0.81%
2025-06-10 011225 九泰盈泰量化股票C 0.7047 0.7047 0.7088 0.7088 -0.0041 -0.58%
2025-06-09 011225 九泰盈泰量化股票C 0.7088 0.7088 0.7040 0.7040 0.0048 0.68%
2025-06-06 011225 九泰盈泰量化股票C 0.7040 0.7040 0.7037 0.7037 0.0003 0.04%
2025-06-05 011225 九泰盈泰量化股票C 0.7037 0.7037 0.7018 0.7018 0.0019 0.27%
2025-06-04 011225 九泰盈泰量化股票C 0.7018 0.7018 0.6971 0.6971 0.0047 0.67%
2025-06-03 011225 九泰盈泰量化股票C 0.6971 0.6971 0.7001 0.7001 -0.0030 -0.43%
2025-05-30 011225 九泰盈泰量化股票C 0.7001 0.7001 0.7060 0.7060 -0.0059 -0.84%
2025-05-29 011225 九泰盈泰量化股票C 0.7060 0.7060 0.6999 0.6999 0.0061 0.87%
2025-05-28 011225 九泰盈泰量化股票C 0.6999 0.6999 0.6968 0.6968 0.0031 0.44%
2025-05-27 011225 九泰盈泰量化股票C 0.6968 0.6968 0.7010 0.7010 -0.0042 -0.60%
2025-05-26 011225 九泰盈泰量化股票C 0.7010 0.7010 0.7041 0.7041 -0.0031 -0.44%
2025-05-23 011225 九泰盈泰量化股票C 0.7041 0.7041 0.7091 0.7091 -0.0050 -0.71%
2025-05-22 011225 九泰盈泰量化股票C 0.7091 0.7091 0.7123 0.7123 -0.0032 -0.45%
2025-05-21 011225 九泰盈泰量化股票C 0.7123 0.7123 0.7120 0.7120 0.0003 0.04%
2025-05-20 011225 九泰盈泰量化股票C 0.7120 0.7120 0.7060 0.7060 0.0060 0.85%
2025-05-19 011225 九泰盈泰量化股票C 0.7060 0.7060 0.7065 0.7065 -0.0005 -0.07%
2025-05-16 011225 九泰盈泰量化股票C 0.7065 0.7065 0.7051 0.7051 0.0014 0.20%
2025-05-15 011225 九泰盈泰量化股票C 0.7051 0.7051 0.7128 0.7128 -0.0077 -1.08%
2025-05-14 011225 九泰盈泰量化股票C 0.7128 0.7128 0.7150 0.7150 -0.0022 -0.31%
2025-05-13 011225 九泰盈泰量化股票C 0.7150 0.7150 0.7147 0.7147 0.0003 0.04%
2025-05-12 011225 九泰盈泰量化股票C 0.7147 0.7147 0.7046 0.7046 0.0101 1.43%
2025-05-09 011225 九泰盈泰量化股票C 0.7046 0.7046 0.7065 0.7065 -0.0019 -0.27%
2025-05-08 011225 九泰盈泰量化股票C 0.7065 0.7065 0.7005 0.7005 0.0060 0.86%
2025-05-07 011225 九泰盈泰量化股票C 0.7005 0.7005 0.6998 0.6998 0.0007 0.10%
2025-05-06 011225 九泰盈泰量化股票C 0.6998 0.6998 0.6887 0.6887 0.0111 1.61%
2025-04-30 011225 九泰盈泰量化股票C 0.6887 0.6887 0.6888 0.6888 -0.0001 -0.01%
2025-04-29 011225 九泰盈泰量化股票C 0.6888 0.6888 0.6903 0.6903 -0.0015 -0.22%
2025-04-28 011225 九泰盈泰量化股票C 0.6903 0.6903 0.6915 0.6915 -0.0012 -0.17%
2025-04-25 011225 九泰盈泰量化股票C 0.6915 0.6915 0.6906 0.6906 0.0009 0.13%
2025-04-24 011225 九泰盈泰量化股票C 0.6906 0.6906 0.6933 0.6933 -0.0027 -0.39%
2025-04-23 011225 九泰盈泰量化股票C 0.6933 0.6933 0.6865 0.6865 0.0068 0.99%
2025-04-22 011225 九泰盈泰量化股票C 0.6865 0.6865 0.6876 0.6876 -0.0011 -0.16%
2025-04-21 011225 九泰盈泰量化股票C 0.6876 0.6876 0.6821 0.6821 0.0055 0.81%
2025-04-18 011225 九泰盈泰量化股票C 0.6821 0.6821 0.6823 0.6823 -0.0002 -0.03%
2025-04-17 011225 九泰盈泰量化股票C 0.6823 0.6823 0.6856 0.6856 -0.0033 -0.48%
2025-04-16 011225 九泰盈泰量化股票C 0.6856 0.6856 0.6892 0.6892 -0.0036 -0.52%
2025-04-15 011225 九泰盈泰量化股票C 0.6892 0.6892 0.6901 0.6901 -0.0009 -0.13%
2025-04-14 011225 九泰盈泰量化股票C 0.6901 0.6901 0.6919 0.6919 -0.0018 -0.26%
2025-04-11 011225 九泰盈泰量化股票C 0.6919 0.6919 0.6885 0.6885 0.0034 0.49%
2025-04-10 011225 九泰盈泰量化股票C 0.6885 0.6885 0.6752 0.6752 0.0133 1.97%
2025-04-09 011225 九泰盈泰量化股票C 0.6752 0.6752 0.6693 0.6693 0.0059 0.88%
2025-04-08 011225 九泰盈泰量化股票C 0.6693 0.6693 0.6686 0.6686 0.0007 0.10%
2025-04-07 011225 九泰盈泰量化股票C 0.6686 0.6686 0.7361 0.7361 -0.0675 -9.17%
2025-04-03 011225 九泰盈泰量化股票C 0.7361 0.7361 0.7549 0.7549 -0.0188 -2.49%
2025-04-02 011225 九泰盈泰量化股票C 0.7549 0.7549 0.7532 0.7532 0.0017 0.23%
2025-04-01 011225 九泰盈泰量化股票C 0.7532 0.7532 0.7523 0.7523 0.0009 0.12%
2025-03-31 011225 九泰盈泰量化股票C 0.7523 0.7523 0.7633 0.7633 -0.0110 -1.44%
2025-03-28 011225 九泰盈泰量化股票C 0.7633 0.7633 0.7677 0.7677 -0.0044 -0.57%
2025-03-27 011225 九泰盈泰量化股票C 0.7677 0.7677 0.7722 0.7722 -0.0045 -0.58%
2025-03-26 011225 九泰盈泰量化股票C 0.7722 0.7722 0.7703 0.7703 0.0019 0.25%
2025-03-25 011225 九泰盈泰量化股票C 0.7703 0.7703 0.7699 0.7699 0.0004 0.05%
2025-03-24 011225 九泰盈泰量化股票C 0.7699 0.7699 0.7705 0.7705 -0.0006 -0.08%
2025-03-21 011225 九泰盈泰量化股票C 0.7705 0.7705 0.7760 0.7760 -0.0055 -0.71%
2025-03-20 011225 九泰盈泰量化股票C 0.7760 0.7760 0.7817 0.7817 -0.0057 -0.73%
2025-03-19 011225 九泰盈泰量化股票C 0.7817 0.7817 0.7812 0.7812 0.0005 0.06%
2025-03-18 011225 九泰盈泰量化股票C 0.7812 0.7812 0.7750 0.7750 0.0062 0.80%
2025-03-17 011225 九泰盈泰量化股票C 0.7750 0.7750 0.7714 0.7714 0.0036 0.47%
2025-03-14 011225 九泰盈泰量化股票C 0.7714 0.7714 0.7617 0.7617 0.0097 1.27%
2025-03-13 011225 九泰盈泰量化股票C 0.7617 0.7617 0.7674 0.7674 -0.0057 -0.74%
2025-03-12 011225 九泰盈泰量化股票C 0.7674 0.7674 0.7673 0.7673 0.0001 0.01%
2025-03-11 011225 九泰盈泰量化股票C 0.7673 0.7673 0.7651 0.7651 0.0022 0.29%
2025-03-10 011225 九泰盈泰量化股票C 0.7651 0.7651 0.7596 0.7596 0.0055 0.72%
2025-03-07 011225 九泰盈泰量化股票C 0.7596 0.7596 0.7583 0.7583 0.0013 0.17%
2025-03-06 011225 九泰盈泰量化股票C 0.7583 0.7583 0.7483 0.7483 0.0100 1.34%
2025-03-05 011225 九泰盈泰量化股票C 0.7483 0.7483 0.7489 0.7489 -0.0006 -0.08%
2025-03-04 011225 九泰盈泰量化股票C 0.7489 0.7489 0.7438 0.7438 0.0051 0.69%
2025-03-03 011225 九泰盈泰量化股票C 0.7438 0.7438 0.7429 0.7429 0.0009 0.12%
2025-02-28 011225 九泰盈泰量化股票C 0.7429 0.7429 0.7600 0.7600 -0.0171 -2.25%
2025-02-27 011225 九泰盈泰量化股票C 0.7600 0.7600 0.7616 0.7616 -0.0016 -0.21%
2025-02-26 011225 九泰盈泰量化股票C 0.7616 0.7616 0.7438 0.7438 0.0178 2.39%
2025-02-25 011225 九泰盈泰量化股票C 0.7438 0.7438 0.7477 0.7477 -0.0039 -0.52%
2025-02-24 011225 九泰盈泰量化股票C 0.7477 0.7477 0.7487 0.7487 -0.0010 -0.13%
2025-02-21 011225 九泰盈泰量化股票C 0.7487 0.7487 0.7399 0.7399 0.0088 1.19%
2025-02-20 011225 九泰盈泰量化股票C 0.7399 0.7399 0.7428 0.7428 -0.0029 -0.39%
2025-02-19 011225 九泰盈泰量化股票C 0.7428 0.7428 0.7315 0.7315 0.0113 1.54%
2025-02-18 011225 九泰盈泰量化股票C 0.7315 0.7315 0.7415 0.7415 -0.0100 -1.35%
2025-02-17 011225 九泰盈泰量化股票C 0.7415 0.7415 0.7408 0.7408 0.0007 0.09%
2025-02-14 011225 九泰盈泰量化股票C 0.7408 0.7408 0.7364 0.7364 0.0044 0.60%
2025-02-13 011225 九泰盈泰量化股票C 0.7364 0.7364 0.7443 0.7443 -0.0079 -1.06%
2025-02-12 011225 九泰盈泰量化股票C 0.7443 0.7443 0.7371 0.7371 0.0072 0.98%
2025-02-11 011225 九泰盈泰量化股票C 0.7371 0.7371 0.7398 0.7398 -0.0027 -0.36%
2025-02-10 011225 九泰盈泰量化股票C 0.7398 0.7398 0.7430 0.7430 -0.0032 -0.43%
2025-02-07 011225 九泰盈泰量化股票C 0.7430 0.7430 0.7298 0.7298 0.0132 1.81%
2025-02-06 011225 九泰盈泰量化股票C 0.7298 0.7298 0.7183 0.7183 0.0115 1.60%
2025-02-05 011225 九泰盈泰量化股票C 0.7183 0.7183 0.7262 0.7262 -0.0079 -1.09%
2025-01-27 011225 九泰盈泰量化股票C 0.7262 0.7262 0.7302 0.7302 -0.0040 -0.55%
2025-01-24 011225 九泰盈泰量化股票C 0.7302 0.7302 0.7217 0.7217 0.0085 1.18%
2025-01-23 011225 九泰盈泰量化股票C 0.7217 0.7217 0.7241 0.7241 -0.0024 -0.33%
2025-01-22 011225 九泰盈泰量化股票C 0.7241 0.7241 0.7333 0.7333 -0.0092 -1.25%
2025-01-21 011225 九泰盈泰量化股票C 0.7333 0.7333 0.7413 0.7413 -0.0080 -1.08%
2025-01-20 011225 九泰盈泰量化股票C 0.7413 0.7413 0.7388 0.7388 0.0025 0.34%
2025-01-17 011225 九泰盈泰量化股票C 0.7388 0.7388 0.7337 0.7337 0.0051 0.70%
2025-01-16 011225 九泰盈泰量化股票C 0.7337 0.7337 0.7270 0.7270 0.0067 0.92%
2025-01-15 011225 九泰盈泰量化股票C 0.7270 0.7270 0.7273 0.7273 -0.0003 -0.04%
2025-01-14 011225 九泰盈泰量化股票C 0.7273 0.7273 0.7058 0.7058 0.0215 3.05%
2025-01-13 011225 九泰盈泰量化股票C 0.7058 0.7058 0.7107 0.7107 -0.0049 -0.69%
2025-01-10 011225 九泰盈泰量化股票C 0.7107 0.7107 0.7272 0.7272 -0.0165 -2.27%
2025-01-09 011225 九泰盈泰量化股票C 0.7272 0.7272 0.7301 0.7301 -0.0029 -0.40%
2025-01-08 011225 九泰盈泰量化股票C 0.7301 0.7301 0.7213 0.7213 0.0088 1.22%
2025-01-07 011225 九泰盈泰量化股票C 0.7213 0.7213 0.7169 0.7169 0.0044 0.61%
2025-01-06 011225 九泰盈泰量化股票C 0.7169 0.7169 0.7163 0.7163 0.0006 0.08%
2025-01-03 011225 九泰盈泰量化股票C 0.7163 0.7163 0.7280 0.7280 -0.0117 -1.61%
2025-01-02 011225 九泰盈泰量化股票C 0.7280 0.7280 0.7404 0.7404 -0.0124 -1.67%
2024-12-31 011225 九泰盈泰量化股票C 0.7404 0.7404 0.7536 0.7536 -0.0132 -1.75%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
申万菱信新能源汽车主题灵活配置混合C 2.4980 5.45%
国投瑞银白银期货(LOF)C 2.0306 5.21%
华富策略精选混合C 1.9617 4.39%
华宝资源优选混合C 5.5410 4.31%
华西优选价值混合发起A 1.3110 4.25%
华西优选价值混合发起C 1.3102 4.25%
国泰科创板两年定期开放混合 1.3485 4.23%
东财景气驱动混合发起式A 1.4658 4.16%
东财景气驱动混合发起式C 1.4482 4.16%
银河核心优势混合C 0.9407 4.09%
基金涨幅榜
基金名称 单位净值 日增长率
易基资源 2.1690 3.33%
银华清洁能源产业混合C 1.1771 2.46%
前海清洁A 1.9420 1.68%
苏新睿见量化选股股票C 1.0208 1.65%
国投瑞银策略智选混合A 1.4004 1.63%
汇添富价值驱动混合C 1.0153 1.37%
前海开源优质企业6个月持有混合C 0.5720 0.70%
博时中证全指电力ETF发起式联接C 1.1406 0.48%
农银创新成长混合 0.7468 0.47%
西部利得沪深300指数增强A 2.0557 0.47%
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