九泰久盛量化先鋒混合A(九泰久盛量化先鋒混合)基金凈值查詢(001897)
今天最新凈值
0.9800
0.0040 0.4100%
2025-05-21
盤中實(shí)時估值(僅供參考)
0.9878
0.0038 0.3854%
- 累計(jì)凈值：1.1610
- 成立日期：2015-11-10
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3132億
- 最近資產(chǎn)：0.30億
- 基金公司：九泰基金
- 基金經(jīng)理：孟亞強(qiáng)
近一季九泰久盛量化先鋒混合A|九泰久盛量化先鋒混合基金凈值查詢
近一季,九泰久盛量化先鋒混合A(001897)基金累計(jì)收益率1.03%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
001897 |
九泰久盛量化先鋒混合A |
0.9840 |
1.1650 |
0.9800 |
1.1610 |
0.0040 |
0.41% |
| 2025-05-20 |
001897 |
九泰久盛量化先鋒混合A |
0.9800 |
1.1610 |
0.9760 |
1.1570 |
0.0040 |
0.41% |
| 2025-05-19 |
001897 |
九泰久盛量化先鋒混合A |
0.9760 |
1.1570 |
0.9770 |
1.1580 |
-0.0010 |
-0.10% |
| 2025-05-16 |
001897 |
九泰久盛量化先鋒混合A |
0.9770 |
1.1580 |
0.9840 |
1.1650 |
-0.0070 |
-0.71% |
| 2025-05-15 |
001897 |
九泰久盛量化先鋒混合A |
0.9840 |
1.1650 |
0.9890 |
1.1700 |
-0.0050 |
-0.51% |
| 2025-05-14 |
001897 |
九泰久盛量化先鋒混合A |
0.9890 |
1.1700 |
0.9800 |
1.1610 |
0.0090 |
0.92% |
| 2025-05-13 |
001897 |
九泰久盛量化先鋒混合A |
0.9800 |
1.1610 |
0.9720 |
1.1530 |
0.0080 |
0.82% |
| 2025-05-12 |
001897 |
九泰久盛量化先鋒混合A |
0.9720 |
1.1530 |
0.9680 |
1.1490 |
0.0040 |
0.41% |
| 2025-05-09 |
001897 |
九泰久盛量化先鋒混合A |
0.9680 |
1.1490 |
0.9640 |
1.1450 |
0.0040 |
0.41% |
| 2025-05-08 |
001897 |
九泰久盛量化先鋒混合A |
0.9640 |
1.1450 |
0.9610 |
1.1420 |
0.0030 |
0.31% |
|
|
| 2025-05-07 |
001897 |
九泰久盛量化先鋒混合A |
0.9610 |
1.1420 |
0.9540 |
1.1350 |
0.0070 |
0.73% |
| 2025-05-06 |
001897 |
九泰久盛量化先鋒混合A |
0.9540 |
1.1350 |
0.9490 |
1.1300 |
0.0050 |
0.53% |
| 2025-04-30 |
001897 |
九泰久盛量化先鋒混合A |
0.9490 |
1.1300 |
0.9630 |
1.1440 |
-0.0140 |
-1.45% |
| 2025-04-29 |
001897 |
九泰久盛量化先鋒混合A |
0.9630 |
1.1440 |
0.9680 |
1.1490 |
-0.0050 |
-0.52% |
| 2025-04-28 |
001897 |
九泰久盛量化先鋒混合A |
0.9680 |
1.1490 |
0.9640 |
1.1450 |
0.0040 |
0.41% |
| 2025-04-25 |
001897 |
九泰久盛量化先鋒混合A |
0.9640 |
1.1450 |
0.9650 |
1.1460 |
-0.0010 |
-0.10% |
| 2025-04-24 |
001897 |
九泰久盛量化先鋒混合A |
0.9650 |
1.1460 |
0.9620 |
1.1430 |
0.0030 |
0.31% |
| 2025-04-23 |
001897 |
九泰久盛量化先鋒混合A |
0.9620 |
1.1430 |
0.9650 |
1.1460 |
-0.0030 |
-0.31% |
| 2025-04-22 |
001897 |
九泰久盛量化先鋒混合A |
0.9650 |
1.1460 |
0.9600 |
1.1410 |
0.0050 |
0.52% |
| 2025-04-21 |
001897 |
九泰久盛量化先鋒混合A |
0.9600 |
1.1410 |
0.9640 |
1.1450 |
-0.0040 |
-0.41% |
| 2025-04-18 |
001897 |
九泰久盛量化先鋒混合A |
0.9640 |
1.1450 |
0.9610 |
1.1420 |
0.0030 |
0.31% |
| 2025-04-17 |
001897 |
九泰久盛量化先鋒混合A |
0.9610 |
1.1420 |
0.9620 |
1.1430 |
-0.0010 |
-0.10% |
| 2025-04-16 |
001897 |
九泰久盛量化先鋒混合A |
0.9620 |
1.1430 |
0.9550 |
1.1360 |
0.0070 |
0.73% |
| 2025-04-15 |
001897 |
九泰久盛量化先鋒混合A |
0.9550 |
1.1360 |
0.9450 |
1.1260 |
0.0100 |
1.06% |
| 2025-04-14 |
001897 |
九泰久盛量化先鋒混合A |
0.9450 |
1.1260 |
0.9410 |
1.1220 |
0.0040 |
0.43% |
|
|
| 2025-04-11 |
001897 |
九泰久盛量化先鋒混合A |
0.9410 |
1.1220 |
0.9420 |
1.1230 |
-0.0010 |
-0.11% |
| 2025-04-10 |
001897 |
九泰久盛量化先鋒混合A |
0.9420 |
1.1230 |
0.9370 |
1.1180 |
0.0050 |
0.53% |
| 2025-04-09 |
001897 |
九泰久盛量化先鋒混合A |
0.9370 |
1.1180 |
0.9380 |
1.1190 |
-0.0010 |
-0.11% |
| 2025-04-08 |
001897 |
九泰久盛量化先鋒混合A |
0.9380 |
1.1190 |
0.9170 |
1.0980 |
0.0210 |
2.29% |
| 2025-04-07 |
001897 |
九泰久盛量化先鋒混合A |
0.9170 |
1.0980 |
0.9680 |
1.1490 |
-0.0510 |
-5.27% |
| 2025-04-03 |
001897 |
九泰久盛量化先鋒混合A |
0.9680 |
1.1490 |
0.9680 |
1.1490 |
0.0000 |
0.00% |
| 2025-04-02 |
001897 |
九泰久盛量化先鋒混合A |
0.9680 |
1.1490 |
0.9650 |
1.1460 |
0.0030 |
0.31% |
| 2025-04-01 |
001897 |
九泰久盛量化先鋒混合A |
0.9650 |
1.1460 |
0.9660 |
1.1470 |
-0.0010 |
-0.10% |
| 2025-03-31 |
001897 |
九泰久盛量化先鋒混合A |
0.9660 |
1.1470 |
0.9670 |
1.1480 |
-0.0010 |
-0.10% |
| 2025-03-28 |
001897 |
九泰久盛量化先鋒混合A |
0.9670 |
1.1480 |
0.9730 |
1.1540 |
-0.0060 |
-0.62% |
| 2025-03-27 |
001897 |
九泰久盛量化先鋒混合A |
0.9730 |
1.1540 |
0.9720 |
1.1530 |
0.0010 |
0.10% |
| 2025-03-26 |
001897 |
九泰久盛量化先鋒混合A |
0.9720 |
1.1530 |
0.9780 |
1.1590 |
-0.0060 |
-0.61% |
| 2025-03-25 |
001897 |
九泰久盛量化先鋒混合A |
0.9780 |
1.1590 |
0.9730 |
1.1540 |
0.0050 |
0.51% |
| 2025-03-24 |
001897 |
九泰久盛量化先鋒混合A |
0.9730 |
1.1540 |
0.9670 |
1.1480 |
0.0060 |
0.62% |
| 2025-03-21 |
001897 |
九泰久盛量化先鋒混合A |
0.9670 |
1.1480 |
0.9700 |
1.1510 |
-0.0030 |
-0.31% |
| 2025-03-20 |
001897 |
九泰久盛量化先鋒混合A |
0.9700 |
1.1510 |
0.9780 |
1.1590 |
-0.0080 |
-0.82% |
| 2025-03-19 |
001897 |
九泰久盛量化先鋒混合A |
0.9780 |
1.1590 |
0.9720 |
1.1530 |
0.0060 |
0.62% |
| 2025-03-18 |
001897 |
九泰久盛量化先鋒混合A |
0.9720 |
1.1530 |
0.9690 |
1.1500 |
0.0030 |
0.31% |
| 2025-03-17 |
001897 |
九泰久盛量化先鋒混合A |
0.9690 |
1.1500 |
0.9660 |
1.1470 |
0.0030 |
0.31% |
| 2025-03-14 |
001897 |
九泰久盛量化先鋒混合A |
0.9660 |
1.1470 |
0.9540 |
1.1350 |
0.0120 |
1.26% |
| 2025-03-13 |
001897 |
九泰久盛量化先鋒混合A |
0.9540 |
1.1350 |
0.9500 |
1.1310 |
0.0040 |
0.42% |
| 2025-03-12 |
001897 |
九泰久盛量化先鋒混合A |
0.9500 |
1.1310 |
0.9530 |
1.1340 |
-0.0030 |
-0.31% |
| 2025-03-11 |
001897 |
九泰久盛量化先鋒混合A |
0.9530 |
1.1340 |
0.9490 |
1.1300 |
0.0040 |
0.42% |
| 2025-03-10 |
001897 |
九泰久盛量化先鋒混合A |
0.9490 |
1.1300 |
0.9510 |
1.1320 |
-0.0020 |
-0.21% |
| 2025-03-07 |
001897 |
九泰久盛量化先鋒混合A |
0.9510 |
1.1320 |
0.9510 |
1.1320 |
0.0000 |
0.00% |
| 2025-03-06 |
001897 |
九泰久盛量化先鋒混合A |
0.9510 |
1.1320 |
0.9520 |
1.1330 |
-0.0010 |
-0.11% |
| 2025-03-05 |
001897 |
九泰久盛量化先鋒混合A |
0.9520 |
1.1330 |
0.9430 |
1.1240 |
0.0090 |
0.95% |
| 2025-03-04 |
001897 |
九泰久盛量化先鋒混合A |
0.9430 |
1.1240 |
0.9460 |
1.1270 |
-0.0030 |
-0.32% |
| 2025-03-03 |
001897 |
九泰久盛量化先鋒混合A |
0.9460 |
1.1270 |
0.9470 |
1.1280 |
-0.0010 |
-0.11% |
| 2025-02-28 |
001897 |
九泰久盛量化先鋒混合A |
0.9470 |
1.1280 |
0.9510 |
1.1320 |
-0.0040 |
-0.42% |
| 2025-02-27 |
001897 |
九泰久盛量化先鋒混合A |
0.9510 |
1.1320 |
0.9450 |
1.1260 |
0.0060 |
0.63% |
| 2025-02-26 |
001897 |
九泰久盛量化先鋒混合A |
0.9450 |
1.1260 |
0.9390 |
1.1200 |
0.0060 |
0.64% |
| 2025-02-25 |
001897 |
九泰久盛量化先鋒混合A |
0.9390 |
1.1200 |
0.9490 |
1.1300 |
-0.0100 |
-1.05% |
| 2025-02-24 |
001897 |
九泰久盛量化先鋒混合A |
0.9490 |
1.1300 |
0.9500 |
1.1310 |
-0.0010 |
-0.11% |
