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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) 0.9878 0.0038 0.3854%
  • 累計凈值：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
近一年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
基金歷史凈值按日期查詢: -
近一年,九泰久盛量化先鋒混合A(001897)基金累計收益率-0.41%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
2025-02-21 001897 九泰久盛量化先鋒混合A 0.9500 1.1310 0.9570 1.1380 -0.0070 -0.73%
2025-02-20 001897 九泰久盛量化先鋒混合A 0.9570 1.1380 0.9600 1.1410 -0.0030 -0.31%
2025-02-19 001897 九泰久盛量化先鋒混合A 0.9600 1.1410 0.9640 1.1450 -0.0040 -0.41%
2025-02-18 001897 九泰久盛量化先鋒混合A 0.9640 1.1450 0.9640 1.1450 0.0000 0.00%
2025-02-17 001897 九泰久盛量化先鋒混合A 0.9640 1.1450 0.9670 1.1480 -0.0030 -0.31%
2025-02-14 001897 九泰久盛量化先鋒混合A 0.9670 1.1480 0.9640 1.1450 0.0030 0.31%
2025-02-13 001897 九泰久盛量化先鋒混合A 0.9640 1.1450 0.9640 1.1450 0.0000 0.00%
2025-02-12 001897 九泰久盛量化先鋒混合A 0.9640 1.1450 0.9620 1.1430 0.0020 0.21%
2025-02-11 001897 九泰久盛量化先鋒混合A 0.9620 1.1430 0.9560 1.1370 0.0060 0.63%
2025-02-10 001897 九泰久盛量化先鋒混合A 0.9560 1.1370 0.9570 1.1380 -0.0010 -0.10%
2025-02-07 001897 九泰久盛量化先鋒混合A 0.9570 1.1380 0.9540 1.1350 0.0030 0.31%
2025-02-06 001897 九泰久盛量化先鋒混合A 0.9540 1.1350 0.9530 1.1340 0.0010 0.10%
2025-02-05 001897 九泰久盛量化先鋒混合A 0.9530 1.1340 0.9720 1.1530 -0.0190 -1.95%
2025-01-27 001897 九泰久盛量化先鋒混合A 0.9720 1.1530 0.9590 1.1400 0.0130 1.36%
2025-01-22 001897 九泰久盛量化先鋒混合A 0.9440 1.1250 0.9520 1.1330 -0.0080 -0.84%
2025-01-14 001897 九泰久盛量化先鋒混合A 0.9550 1.1360 0.9430 1.1240 0.0120 1.27%
2025-01-13 001897 九泰久盛量化先鋒混合A 0.9430 1.1240 0.9500 1.1310 -0.0070 -0.74%
2025-01-10 001897 九泰久盛量化先鋒混合A 0.9500 1.1310 0.9610 1.1420 -0.0110 -1.14%
2025-01-09 001897 九泰久盛量化先鋒混合A 0.9610 1.1420 0.9720 1.1530 -0.0110 -1.13%
2025-01-08 001897 九泰久盛量化先鋒混合A 0.9720 1.1530 0.9660 1.1470 0.0060 0.62%
2025-01-07 001897 九泰久盛量化先鋒混合A 0.9660 1.1470 0.9670 1.1480 -0.0010 -0.10%
2025-01-06 001897 九泰久盛量化先鋒混合A 0.9670 1.1480 0.9670 1.1480 0.0000 0.00%
2025-01-03 001897 九泰久盛量化先鋒混合A 0.9670 1.1480 0.9720 1.1530 -0.0050 -0.51%
2025-01-02 001897 九泰久盛量化先鋒混合A 0.9720 1.1530 0.9920 1.1730 -0.0200 -2.02%
2024-12-31 001897 九泰久盛量化先鋒混合A 0.9920 1.1730 0.9970 1.1780 -0.0050 -0.50%
2024-12-26 001897 九泰久盛量化先鋒混合A 0.9890 1.1700 0.9960 1.1770 -0.0070 -0.70%
2024-12-25 001897 九泰久盛量化先鋒混合A 0.9960 1.1770 0.9900 1.1710 0.0060 0.61%
2024-12-24 001897 九泰久盛量化先鋒混合A 0.9900 1.1710 0.9790 1.1600 0.0110 1.12%
2024-12-23 001897 九泰久盛量化先鋒混合A 0.9790 1.1600 0.9680 1.1490 0.0110 1.14%
2024-12-20 001897 九泰久盛量化先鋒混合A 0.9680 1.1490 0.9750 1.1560 -0.0070 -0.72%
2024-12-19 001897 九泰久盛量化先鋒混合A 0.9750 1.1560 0.9810 1.1620 -0.0060 -0.61%
2024-12-18 001897 九泰久盛量化先鋒混合A 0.9810 1.1620 0.9750 1.1560 0.0060 0.62%
2024-12-17 001897 九泰久盛量化先鋒混合A 0.9750 1.1560 0.9770 1.1580 -0.0020 -0.20%
2024-12-16 001897 九泰久盛量化先鋒混合A 0.9770 1.1580 0.9710 1.1520 0.0060 0.62%
2024-12-13 001897 九泰久盛量化先鋒混合A 0.9710 1.1520 0.9860 1.1670 -0.0150 -1.52%
2024-12-12 001897 九泰久盛量化先鋒混合A 0.9860 1.1670 0.9810 1.1620 0.0050 0.51%
2024-12-11 001897 九泰久盛量化先鋒混合A 0.9810 1.1620 0.9820 1.1630 -0.0010 -0.10%
2024-12-10 001897 九泰久盛量化先鋒混合A 0.9820 1.1630 0.9790 1.1600 0.0030 0.31%
2024-12-09 001897 九泰久盛量化先鋒混合A 0.9790 1.1600 0.9780 1.1590 0.0010 0.10%
2024-12-06 001897 九泰久盛量化先鋒混合A 0.9780 1.1590 0.9690 1.1500 0.0090 0.93%
2024-12-05 001897 九泰久盛量化先鋒混合A 0.9690 1.1500 0.9700 1.1510 -0.0010 -0.10%
2024-12-04 001897 九泰久盛量化先鋒混合A 0.9700 1.1510 0.9650 1.1460 0.0050 0.52%
2024-12-03 001897 九泰久盛量化先鋒混合A 0.9650 1.1460 0.9560 1.1370 0.0090 0.94%
2024-12-02 001897 九泰久盛量化先鋒混合A 0.9560 1.1370 0.9550 1.1360 0.0010 0.10%
2024-11-29 001897 九泰久盛量化先鋒混合A 0.9550 1.1360 0.9530 1.1340 0.0020 0.21%
2024-11-28 001897 九泰久盛量化先鋒混合A 0.9530 1.1340 0.9560 1.1370 -0.0030 -0.31%
2024-11-27 001897 九泰久盛量化先鋒混合A 0.9560 1.1370 0.9510 1.1320 0.0050 0.53%
2024-11-26 001897 九泰久盛量化先鋒混合A 0.9510 1.1320 0.9510 1.1320 0.0000 0.00%
2024-11-25 001897 九泰久盛量化先鋒混合A 0.9510 1.1320 0.9510 1.1320 0.0000 0.00%
2024-11-22 001897 九泰久盛量化先鋒混合A 0.9510 1.1320 0.9640 1.1450 -0.0130 -1.35%
2024-11-21 001897 九泰久盛量化先鋒混合A 0.9640 1.1450 0.9660 1.1470 -0.0020 -0.21%
2024-11-20 001897 九泰久盛量化先鋒混合A 0.9660 1.1470 0.9620 1.1430 0.0040 0.42%
2024-11-19 001897 九泰久盛量化先鋒混合A 0.9620 1.1430 0.9620 1.1430 0.0000 0.00%
2024-11-18 001897 九泰久盛量化先鋒混合A 0.9620 1.1430 0.9560 1.1370 0.0060 0.63%
2024-11-15 001897 九泰久盛量化先鋒混合A 0.9560 1.1370 0.9580 1.1390 -0.0020 -0.21%
2024-11-14 001897 九泰久盛量化先鋒混合A 0.9580 1.1390 0.9650 1.1460 -0.0070 -0.73%
2024-11-13 001897 九泰久盛量化先鋒混合A 0.9650 1.1460 0.9600 1.1410 0.0050 0.52%
2024-11-12 001897 九泰久盛量化先鋒混合A 0.9600 1.1410 0.9650 1.1460 -0.0050 -0.52%
2024-11-11 001897 九泰久盛量化先鋒混合A 0.9650 1.1460 0.9650 1.1460 0.0000 0.00%
2024-11-08 001897 九泰久盛量化先鋒混合A 0.9650 1.1460 0.9700 1.1510 -0.0050 -0.52%
2024-11-07 001897 九泰久盛量化先鋒混合A 0.9700 1.1510 0.9590 1.1400 0.0110 1.15%
2024-11-06 001897 九泰久盛量化先鋒混合A 0.9590 1.1400 0.9640 1.1450 -0.0050 -0.52%
2024-11-05 001897 九泰久盛量化先鋒混合A 0.9640 1.1450 0.9600 1.1410 0.0040 0.42%
2024-11-04 001897 九泰久盛量化先鋒混合A 0.9600 1.1410 0.9570 1.1380 0.0030 0.31%
2024-11-01 001897 九泰久盛量化先鋒混合A 0.9570 1.1380 0.9540 1.1350 0.0030 0.31%
2024-10-31 001897 九泰久盛量化先鋒混合A 0.9540 1.1350 0.9590 1.1400 -0.0050 -0.52%
2024-10-30 001897 九泰久盛量化先鋒混合A 0.9590 1.1400 0.9660 1.1470 -0.0070 -0.72%
2024-10-29 001897 九泰久盛量化先鋒混合A 0.9660 1.1470 0.9720 1.1530 -0.0060 -0.62%
2024-10-28 001897 九泰久盛量化先鋒混合A 0.9720 1.1530 0.9770 1.1580 -0.0050 -0.51%
2024-10-25 001897 九泰久盛量化先鋒混合A 0.9770 1.1580 0.9760 1.1570 0.0010 0.10%
2024-10-24 001897 九泰久盛量化先鋒混合A 0.9760 1.1570 0.9790 1.1600 -0.0030 -0.31%
2024-10-23 001897 九泰久盛量化先鋒混合A 0.9790 1.1600 0.9810 1.1620 -0.0020 -0.20%
2024-10-22 001897 九泰久盛量化先鋒混合A 0.9810 1.1620 0.9730 1.1540 0.0080 0.82%
2024-10-21 001897 九泰久盛量化先鋒混合A 0.9730 1.1540 0.9700 1.1510 0.0030 0.31%
2024-10-18 001897 九泰久盛量化先鋒混合A 0.9700 1.1510 0.9590 1.1400 0.0110 1.15%
2024-10-17 001897 九泰久盛量化先鋒混合A 0.9590 1.1400 0.9640 1.1450 -0.0050 -0.52%
2024-10-16 001897 九泰久盛量化先鋒混合A 0.9640 1.1450 0.9600 1.1410 0.0040 0.42%
2024-10-15 001897 九泰久盛量化先鋒混合A 0.9600 1.1410 0.9700 1.1510 -0.0100 -1.03%
2024-10-14 001897 九泰久盛量化先鋒混合A 0.9700 1.1510 0.9570 1.1380 0.0130 1.36%
2024-10-11 001897 九泰久盛量化先鋒混合A 0.9570 1.1380 0.9740 1.1550 -0.0170 -1.75%
2024-10-10 001897 九泰久盛量化先鋒混合A 0.9740 1.1550 0.9700 1.1510 0.0040 0.41%
2024-10-09 001897 九泰久盛量化先鋒混合A 0.9700 1.1510 1.0400 1.2210 -0.0700 -6.73%
2024-10-08 001897 九泰久盛量化先鋒混合A 1.0400 1.2210 0.9580 1.1390 0.0820 8.56%
2024-09-30 001897 九泰久盛量化先鋒混合A 0.9580 1.1390 0.8590 1.0400 0.0990 11.53%
2024-09-27 001897 九泰久盛量化先鋒混合A 0.8590 1.0400 0.8230 1.0040 0.0360 4.37%
2024-09-26 001897 九泰久盛量化先鋒混合A 0.8230 1.0040 0.7980 0.9790 0.0250 3.13%
2024-09-25 001897 九泰久盛量化先鋒混合A 0.7980 0.9790 0.7970 0.9780 0.0010 0.13%
2024-09-24 001897 九泰久盛量化先鋒混合A 0.7970 0.9780 0.7760 0.9570 0.0210 2.71%
2024-09-23 001897 九泰久盛量化先鋒混合A 0.7760 0.9570 0.7800 0.9610 -0.0040 -0.51%
2024-09-20 001897 九泰久盛量化先鋒混合A 0.7800 0.9610 0.7840 0.9650 -0.0040 -0.51%
2024-09-19 001897 九泰久盛量化先鋒混合A 0.7840 0.9650 0.7860 0.9670 -0.0020 -0.25%
2024-09-18 001897 九泰久盛量化先鋒混合A 0.7860 0.9670 0.7790 0.9600 0.0070 0.90%
2024-09-13 001897 九泰久盛量化先鋒混合A 0.7790 0.9600 0.7840 0.9650 -0.0050 -0.64%
2024-09-12 001897 九泰久盛量化先鋒混合A 0.7840 0.9650 0.7870 0.9680 -0.0030 -0.38%
2024-09-11 001897 九泰久盛量化先鋒混合A 0.7870 0.9680 0.7850 0.9660 0.0020 0.25%
2024-09-10 001897 九泰久盛量化先鋒混合A 0.7850 0.9660 0.7880 0.9690 -0.0030 -0.38%
2024-09-09 001897 九泰久盛量化先鋒混合A 0.7880 0.9690 0.7910 0.9720 -0.0030 -0.38%
2024-09-06 001897 九泰久盛量化先鋒混合A 0.7910 0.9720 0.8050 0.9860 -0.0140 -1.74%
2024-09-05 001897 九泰久盛量化先鋒混合A 0.8050 0.9860 0.7980 0.9790 0.0070 0.88%
2024-09-04 001897 九泰久盛量化先鋒混合A 0.7980 0.9790 0.7950 0.9760 0.0030 0.38%
2024-09-03 001897 九泰久盛量化先鋒混合A 0.7950 0.9760 0.7880 0.9690 0.0070 0.89%
2024-09-02 001897 九泰久盛量化先鋒混合A 0.7880 0.9690 0.7950 0.9760 -0.0070 -0.88%
2024-08-30 001897 九泰久盛量化先鋒混合A 0.7950 0.9760 0.7880 0.9690 0.0070 0.89%
2024-08-29 001897 九泰久盛量化先鋒混合A 0.7880 0.9690 0.7780 0.9590 0.0100 1.29%
2024-08-28 001897 九泰久盛量化先鋒混合A 0.7780 0.9590 0.7780 0.9590 0.0000 0.00%
2024-08-27 001897 九泰久盛量化先鋒混合A 0.7780 0.9590 0.7850 0.9660 -0.0070 -0.89%
2024-08-26 001897 九泰久盛量化先鋒混合A 0.7850 0.9660 0.7840 0.9650 0.0010 0.13%
2024-08-23 001897 九泰久盛量化先鋒混合A 0.7840 0.9650 0.7880 0.9690 -0.0040 -0.51%
2024-08-22 001897 九泰久盛量化先鋒混合A 0.7880 0.9690 0.7930 0.9740 -0.0050 -0.63%
2024-08-21 001897 九泰久盛量化先鋒混合A 0.7930 0.9740 0.7930 0.9740 0.0000 0.00%
2024-08-20 001897 九泰久盛量化先鋒混合A 0.7930 0.9740 0.8030 0.9840 -0.0100 -1.25%
2024-08-19 001897 九泰久盛量化先鋒混合A 0.8030 0.9840 0.8030 0.9840 0.0000 0.00%
2024-08-16 001897 九泰久盛量化先鋒混合A 0.8030 0.9840 0.8020 0.9830 0.0010 0.12%
2024-08-15 001897 九泰久盛量化先鋒混合A 0.8020 0.9830 0.8030 0.9840 -0.0010 -0.12%
2024-08-14 001897 九泰久盛量化先鋒混合A 0.8030 0.9840 0.8110 0.9920 -0.0080 -0.99%
2024-08-13 001897 九泰久盛量化先鋒混合A 0.8110 0.9920 0.8040 0.9850 0.0070 0.87%
2024-08-12 001897 九泰久盛量化先鋒混合A 0.8040 0.9850 0.8040 0.9850 0.0000 0.00%
2024-08-09 001897 九泰久盛量化先鋒混合A 0.8040 0.9850 0.8050 0.9860 -0.0010 -0.12%
2024-08-08 001897 九泰久盛量化先鋒混合A 0.8050 0.9860 0.8070 0.9880 -0.0020 -0.25%
2024-08-07 001897 九泰久盛量化先鋒混合A 0.8070 0.9880 0.8070 0.9880 0.0000 0.00%
2024-08-06 001897 九泰久盛量化先鋒混合A 0.8070 0.9880 0.7960 0.9770 0.0110 1.38%
2024-08-05 001897 九泰久盛量化先鋒混合A 0.7960 0.9770 0.8230 1.0040 -0.0270 -3.28%
2024-08-02 001897 九泰久盛量化先鋒混合A 0.8230 1.0040 0.8370 1.0180 -0.0140 -1.67%
2024-07-31 001897 九泰久盛量化先鋒混合A 0.8330 1.0140 0.8060 0.9870 0.0270 3.35%
2024-07-30 001897 九泰久盛量化先鋒混合A 0.8060 0.9870 0.8060 0.9870 0.0000 0.00%
2024-07-29 001897 九泰久盛量化先鋒混合A 0.8060 0.9870 0.8110 0.9920 -0.0050 -0.62%
2024-07-26 001897 九泰久盛量化先鋒混合A 0.8110 0.9920 0.8020 0.9830 0.0090 1.12%
2024-07-25 001897 九泰久盛量化先鋒混合A 0.8020 0.9830 0.8130 0.9940 -0.0110 -1.35%
2024-07-24 001897 九泰久盛量化先鋒混合A 0.8130 0.9940 0.8310 1.0120 -0.0180 -2.17%
2024-07-23 001897 九泰久盛量化先鋒混合A 0.8310 1.0120 0.8620 1.0430 -0.0310 -3.60%
2024-07-22 001897 九泰久盛量化先鋒混合A 0.8620 1.0430 0.8690 1.0500 -0.0070 -0.81%
2024-07-19 001897 九泰久盛量化先鋒混合A 0.8690 1.0500 0.8730 1.0540 -0.0040 -0.46%
2024-07-18 001897 九泰久盛量化先鋒混合A 0.8730 1.0540 0.8710 1.0520 0.0020 0.23%
2024-07-17 001897 九泰久盛量化先鋒混合A 0.8710 1.0520 0.8920 1.0730 -0.0210 -2.35%
2024-07-16 001897 九泰久盛量化先鋒混合A 0.8920 1.0730 0.9000 1.0810 -0.0080 -0.89%
2024-07-15 001897 九泰久盛量化先鋒混合A 0.9000 1.0810 0.9160 1.0970 -0.0160 -1.75%
2024-07-12 001897 九泰久盛量化先鋒混合A 0.9160 1.0970 0.9190 1.1000 -0.0030 -0.33%
2024-07-11 001897 九泰久盛量化先鋒混合A 0.9190 1.1000 0.9050 1.0860 0.0140 1.55%
2024-07-10 001897 九泰久盛量化先鋒混合A 0.9050 1.0860 0.9080 1.0890 -0.0030 -0.33%
2024-07-09 001897 九泰久盛量化先鋒混合A 0.9080 1.0890 0.9080 1.0890 0.0000 0.00%
2024-07-08 001897 九泰久盛量化先鋒混合A 0.9080 1.0890 0.9080 1.0890 0.0000 0.00%
2024-07-05 001897 九泰久盛量化先鋒混合A 0.9080 1.0890 0.9080 1.0890 0.0000 0.00%
2024-07-04 001897 九泰久盛量化先鋒混合A 0.9080 1.0890 0.9080 1.0890 0.0000 0.00%
2024-07-03 001897 九泰久盛量化先鋒混合A 0.9080 1.0890 0.9080 1.0890 0.0000 0.00%
2024-07-02 001897 九泰久盛量化先鋒混合A 0.9080 1.0890 0.9080 1.0890 0.0000 0.00%
2024-07-01 001897 九泰久盛量化先鋒混合A 0.9080 1.0890 0.9080 1.0890 0.0000 0.00%
2024-06-28 001897 九泰久盛量化先鋒混合A 0.9080 1.0890 0.9080 1.0890 0.0000 0.00%
2024-06-27 001897 九泰久盛量化先鋒混合A 0.9080 1.0890 0.9080 1.0890 0.0000 0.00%
2024-06-26 001897 九泰久盛量化先鋒混合A 0.9080 1.0890 0.9080 1.0890 0.0000 0.00%
2024-06-25 001897 九泰久盛量化先鋒混合A 0.9080 1.0890 0.9080 1.0890 0.0000 0.00%
2024-06-24 001897 九泰久盛量化先鋒混合A 0.9080 1.0890 0.9080 1.0890 0.0000 0.00%
2024-06-21 001897 九泰久盛量化先鋒混合A 0.9080 1.0890 0.9080 1.0890 0.0000 0.00%
2024-06-20 001897 九泰久盛量化先鋒混合A 0.9080 1.0890 0.9080 1.0890 0.0000 0.00%
2024-06-19 001897 九泰久盛量化先鋒混合A 0.9080 1.0890 0.9080 1.0890 0.0000 0.00%
2024-06-18 001897 九泰久盛量化先鋒混合A 0.9080 1.0890 0.9080 1.0890 0.0000 0.00%
2024-06-17 001897 九泰久盛量化先鋒混合A 0.9080 1.0890 0.9080 1.0890 0.0000 0.00%
2024-06-14 001897 九泰久盛量化先鋒混合A 0.9080 1.0890 0.9080 1.0890 0.0000 0.00%
2024-06-13 001897 九泰久盛量化先鋒混合A 0.9080 1.0890 0.9080 1.0890 0.0000 0.00%
2024-06-12 001897 九泰久盛量化先鋒混合A 0.9080 1.0890 0.9080 1.0890 0.0000 0.00%
2024-06-11 001897 九泰久盛量化先鋒混合A 0.9080 1.0890 0.9080 1.0890 0.0000 0.00%
2024-06-07 001897 九泰久盛量化先鋒混合A 0.9080 1.0890 0.9090 1.0900 -0.0010 -0.11%
2024-06-06 001897 九泰久盛量化先鋒混合A 0.9090 1.0900 0.9260 1.1070 -0.0170 -1.84%
2024-06-05 001897 九泰久盛量化先鋒混合A 0.9260 1.1070 0.9420 1.1230 -0.0160 -1.70%
2024-06-04 001897 九泰久盛量化先鋒混合A 0.9420 1.1230 0.9410 1.1220 0.0010 0.11%
2024-06-03 001897 九泰久盛量化先鋒混合A 0.9410 1.1220 0.9450 1.1260 -0.0040 -0.42%
2024-05-31 001897 九泰久盛量化先鋒混合A 0.9450 1.1260 0.9390 1.1200 0.0060 0.64%
2024-05-30 001897 九泰久盛量化先鋒混合A 0.9390 1.1200 0.9420 1.1230 -0.0030 -0.32%
2024-05-29 001897 九泰久盛量化先鋒混合A 0.9420 1.1230 0.9410 1.1220 0.0010 0.11%
2024-05-28 001897 九泰久盛量化先鋒混合A 0.9410 1.1220 0.9510 1.1320 -0.0100 -1.05%
2024-05-27 001897 九泰久盛量化先鋒混合A 0.9510 1.1320 0.9400 1.1210 0.0110 1.17%
2024-05-24 001897 九泰久盛量化先鋒混合A 0.9400 1.1210 0.9470 1.1280 -0.0070 -0.74%
2024-05-23 001897 九泰久盛量化先鋒混合A 0.9470 1.1280 0.9640 1.1450 -0.0170 -1.76%
2024-05-22 001897 九泰久盛量化先鋒混合A 0.9640 1.1450 0.9690 1.1500 -0.0050 -0.52%
九泰基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
九泰久盛量化先鋒混合A 0.9880 0.41%
九泰天寶A 0.6770 0.00%
九泰聚鑫混合C 0.9665 0.00%
九泰聚鑫混合A 0.9761 -0.01%
九泰科盈價值混合A 1.1017 -0.15%
九泰科盈價值混合C 1.0902 -0.15%
九泰天奕量化價值混合A 1.0157 -0.16%
九泰天奕量化價值混合C 1.0063 -0.16%
九泰久慧混合C 0.9424 -0.18%
九泰銳豐LOF 0.9094 -0.30%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務靈活配置混合A 1.6080 0.88%