九泰盈泰量化股票C(九泰盈泰量化C)基金净值查询(011225)

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

今年以来九泰盈泰量化股票C|九泰盈泰量化C基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,九泰盈泰量化股票C(011225)基金累计收益率25.14%

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%

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
中银科技创新一年定期开放混合	0.9811	6.06%
泰信发展	2.0900	5.72%
申万菱信新能源汽车主题灵活配置混合A	2.5080	5.42%
华夏核心成长混合A	0.8219	5.21%
华夏核心成长混合C	0.7987	5.20%
华商科创创业精选混合A	1.0658	4.75%
国泰半导体制造精选混合发起A	1.0382	4.43%
华富策略精选混合A	1.9878	4.39%
中航混改精选A	0.9729	4.23%
银河核心优势混合A	0.9511	4.10%