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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)

九泰天興量化智選A基金凈值查詢(011107)

今天最新凈值 0.8121 -0.0022 -0.2700% 2025-05-23
盤中實(shí)時估值(僅供參考) 0.8063 -0.0058 -0.7089%
  • 累計凈值：0.8121
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：0.9041億
  • 最近資產(chǎn)：0.78億
  • 基金公司：
  • 基金經(jīng)理：李響
近一年九泰天興量化智選A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,九泰天興量化智選A(011107)基金累計收益率-1.99%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 011107 九泰天興量化智選A 0.8068 0.8068 0.8121 0.8121 -0.0053 -0.65%
2025-05-22 011107 九泰天興量化智選A 0.8121 0.8121 0.8143 0.8143 -0.0022 -0.27%
2025-05-21 011107 九泰天興量化智選A 0.8143 0.8143 0.8097 0.8097 0.0046 0.57%
2025-05-20 011107 九泰天興量化智選A 0.8097 0.8097 0.8058 0.8058 0.0039 0.48%
2025-05-19 011107 九泰天興量化智選A 0.8058 0.8058 0.8085 0.8085 -0.0027 -0.33%
2025-05-16 011107 九泰天興量化智選A 0.8085 0.8085 0.8112 0.8112 -0.0027 -0.33%
2025-05-15 011107 九泰天興量化智選A 0.8112 0.8112 0.8186 0.8186 -0.0074 -0.90%
2025-05-14 011107 九泰天興量化智選A 0.8186 0.8186 0.8098 0.8098 0.0088 1.09%
2025-05-13 011107 九泰天興量化智選A 0.8098 0.8098 0.8085 0.8085 0.0013 0.16%
2025-05-12 011107 九泰天興量化智選A 0.8085 0.8085 0.7995 0.7995 0.0090 1.13%
2025-05-09 011107 九泰天興量化智選A 0.7995 0.7995 0.8011 0.8011 -0.0016 -0.20%
2025-05-08 011107 九泰天興量化智選A 0.8011 0.8011 0.7965 0.7965 0.0046 0.58%
2025-05-07 011107 九泰天興量化智選A 0.7965 0.7965 0.7916 0.7916 0.0049 0.62%
2025-05-06 011107 九泰天興量化智選A 0.7916 0.7916 0.7835 0.7835 0.0081 1.03%
2025-04-30 011107 九泰天興量化智選A 0.7835 0.7835 0.7857 0.7857 -0.0022 -0.28%
2025-04-29 011107 九泰天興量化智選A 0.7857 0.7857 0.7878 0.7878 -0.0021 -0.27%
2025-04-28 011107 九泰天興量化智選A 0.7878 0.7878 0.7904 0.7904 -0.0026 -0.33%
2025-04-25 011107 九泰天興量化智選A 0.7904 0.7904 0.7891 0.7891 0.0013 0.16%
2025-04-24 011107 九泰天興量化智選A 0.7891 0.7891 0.7897 0.7897 -0.0006 -0.08%
2025-04-23 011107 九泰天興量化智選A 0.7897 0.7897 0.7880 0.7880 0.0017 0.22%
2025-04-22 011107 九泰天興量化智選A 0.7880 0.7880 0.7879 0.7879 0.0001 0.01%
2025-04-21 011107 九泰天興量化智選A 0.7879 0.7879 0.7859 0.7859 0.0020 0.25%
2025-04-18 011107 九泰天興量化智選A 0.7859 0.7859 0.7851 0.7851 0.0008 0.10%
2025-04-17 011107 九泰天興量化智選A 0.7851 0.7851 0.7854 0.7854 -0.0003 -0.04%
2025-04-16 011107 九泰天興量化智選A 0.7854 0.7854 0.7846 0.7846 0.0008 0.10%
2025-04-15 011107 九泰天興量化智選A 0.7846 0.7846 0.7844 0.7844 0.0002 0.03%
2025-04-14 011107 九泰天興量化智選A 0.7844 0.7844 0.7854 0.7854 -0.0010 -0.13%
2025-04-11 011107 九泰天興量化智選A 0.7854 0.7854 0.7832 0.7832 0.0022 0.28%
2025-04-10 011107 九泰天興量化智選A 0.7832 0.7832 0.7724 0.7724 0.0108 1.40%
2025-04-09 011107 九泰天興量化智選A 0.7724 0.7724 0.7664 0.7664 0.0060 0.78%
2025-04-08 011107 九泰天興量化智選A 0.7664 0.7664 0.7556 0.7556 0.0108 1.43%
2025-04-07 011107 九泰天興量化智選A 0.7556 0.7556 0.8073 0.8073 -0.0517 -6.40%
2025-04-03 011107 九泰天興量化智選A 0.8073 0.8073 0.8134 0.8134 -0.0061 -0.75%
2025-04-02 011107 九泰天興量化智選A 0.8134 0.8134 0.8139 0.8139 -0.0005 -0.06%
2025-04-01 011107 九泰天興量化智選A 0.8139 0.8139 0.8136 0.8136 0.0003 0.04%
2025-03-31 011107 九泰天興量化智選A 0.8136 0.8136 0.8228 0.8228 -0.0092 -1.12%
2025-03-28 011107 九泰天興量化智選A 0.8228 0.8228 0.8269 0.8269 -0.0041 -0.50%
2025-03-27 011107 九泰天興量化智選A 0.8269 0.8269 0.8244 0.8244 0.0025 0.30%
2025-03-26 011107 九泰天興量化智選A 0.8244 0.8244 0.8279 0.8279 -0.0035 -0.42%
2025-03-25 011107 九泰天興量化智選A 0.8279 0.8279 0.8274 0.8274 0.0005 0.06%
2025-03-24 011107 九泰天興量化智選A 0.8274 0.8274 0.8240 0.8240 0.0034 0.41%
2025-03-21 011107 九泰天興量化智選A 0.8240 0.8240 0.8342 0.8342 -0.0102 -1.22%
2025-03-20 011107 九泰天興量化智選A 0.8342 0.8342 0.8428 0.8428 -0.0086 -1.02%
2025-03-19 011107 九泰天興量化智選A 0.8428 0.8428 0.8415 0.8415 0.0013 0.15%
2025-03-18 011107 九泰天興量化智選A 0.8415 0.8415 0.8395 0.8395 0.0020 0.24%
2025-03-17 011107 九泰天興量化智選A 0.8395 0.8395 0.8407 0.8407 -0.0012 -0.14%
2025-03-14 011107 九泰天興量化智選A 0.8407 0.8407 0.8238 0.8238 0.0169 2.05%
2025-03-13 011107 九泰天興量化智選A 0.8238 0.8238 0.8258 0.8258 -0.0020 -0.24%
2025-03-12 011107 九泰天興量化智選A 0.8258 0.8258 0.8295 0.8295 -0.0037 -0.45%
2025-03-11 011107 九泰天興量化智選A 0.8295 0.8295 0.8279 0.8279 0.0016 0.19%
2025-03-10 011107 九泰天興量化智選A 0.8279 0.8279 0.8285 0.8285 -0.0006 -0.07%
2025-03-07 011107 九泰天興量化智選A 0.8285 0.8285 0.8282 0.8282 0.0003 0.04%
2025-03-06 011107 九泰天興量化智選A 0.8282 0.8282 0.8178 0.8178 0.0104 1.27%
2025-03-05 011107 九泰天興量化智選A 0.8178 0.8178 0.8156 0.8156 0.0022 0.27%
2025-03-04 011107 九泰天興量化智選A 0.8156 0.8156 0.8149 0.8149 0.0007 0.09%
2025-03-03 011107 九泰天興量化智選A 0.8149 0.8149 0.8118 0.8118 0.0031 0.38%
2025-02-28 011107 九泰天興量化智選A 0.8118 0.8118 0.8257 0.8257 -0.0139 -1.68%
2025-02-27 011107 九泰天興量化智選A 0.8257 0.8257 0.8230 0.8230 0.0027 0.33%
2025-02-26 011107 九泰天興量化智選A 0.8230 0.8230 0.8162 0.8162 0.0068 0.83%
2025-02-25 011107 九泰天興量化智選A 0.8162 0.8162 0.8242 0.8242 -0.0080 -0.97%
2025-02-24 011107 九泰天興量化智選A 0.8242 0.8242 0.8256 0.8256 -0.0014 -0.17%
2025-02-21 011107 九泰天興量化智選A 0.8256 0.8256 0.8188 0.8188 0.0068 0.83%
2025-02-20 011107 九泰天興量化智選A 0.8188 0.8188 0.8196 0.8196 -0.0008 -0.10%
2025-02-19 011107 九泰天興量化智選A 0.8196 0.8196 0.8150 0.8150 0.0046 0.56%
2025-02-18 011107 九泰天興量化智選A 0.8150 0.8150 0.8213 0.8213 -0.0063 -0.77%
2025-02-17 011107 九泰天興量化智選A 0.8213 0.8213 0.8224 0.8224 -0.0011 -0.13%
2025-02-14 011107 九泰天興量化智選A 0.8224 0.8224 0.8128 0.8128 0.0096 1.18%
2025-02-13 011107 九泰天興量化智選A 0.8128 0.8128 0.8155 0.8155 -0.0027 -0.33%
2025-02-12 011107 九泰天興量化智選A 0.8155 0.8155 0.8080 0.8080 0.0075 0.93%
2025-02-11 011107 九泰天興量化智選A 0.8080 0.8080 0.8102 0.8102 -0.0022 -0.27%
2025-02-10 011107 九泰天興量化智選A 0.8102 0.8102 0.8083 0.8083 0.0019 0.24%
2025-02-07 011107 九泰天興量化智選A 0.8083 0.8083 0.7986 0.7986 0.0097 1.21%
2025-02-06 011107 九泰天興量化智選A 0.7986 0.7986 0.7902 0.7902 0.0084 1.06%
2025-02-05 011107 九泰天興量化智選A 0.7902 0.7902 0.7957 0.7957 -0.0055 -0.69%
2025-01-27 011107 九泰天興量化智選A 0.7957 0.7957 0.7955 0.7955 0.0002 0.03%
2025-01-22 011107 九泰天興量化智選A 0.7861 0.7861 0.7940 0.7940 -0.0079 -0.99%
2025-01-14 011107 九泰天興量化智選A 0.7872 0.7872 0.7698 0.7698 0.0174 2.26%
2025-01-13 011107 九泰天興量化智選A 0.7698 0.7698 0.7719 0.7719 -0.0021 -0.27%
2025-01-10 011107 九泰天興量化智選A 0.7719 0.7719 0.7826 0.7826 -0.0107 -1.37%
2025-01-09 011107 九泰天興量化智選A 0.7826 0.7826 0.7856 0.7856 -0.0030 -0.38%
2025-01-08 011107 九泰天興量化智選A 0.7856 0.7856 0.7879 0.7879 -0.0023 -0.29%
2025-01-07 011107 九泰天興量化智選A 0.7879 0.7879 0.7838 0.7838 0.0041 0.52%
2025-01-06 011107 九泰天興量化智選A 0.7838 0.7838 0.7845 0.7845 -0.0007 -0.09%
2025-01-03 011107 九泰天興量化智選A 0.7845 0.7845 0.7925 0.7925 -0.0080 -1.01%
2025-01-02 011107 九泰天興量化智選A 0.7925 0.7925 0.8135 0.8135 -0.0210 -2.58%
2024-12-31 011107 九泰天興量化智選A 0.8135 0.8135 0.8259 0.8259 -0.0124 -1.50%
2024-12-26 011107 九泰天興量化智選A 0.8248 0.8248 0.8246 0.8246 0.0002 0.02%
2024-12-25 011107 九泰天興量化智選A 0.8246 0.8246 0.8261 0.8261 -0.0015 -0.18%
2024-12-24 011107 九泰天興量化智選A 0.8261 0.8261 0.8150 0.8150 0.0111 1.36%
2024-12-23 011107 九泰天興量化智選A 0.8150 0.8150 0.8157 0.8157 -0.0007 -0.09%
2024-12-20 011107 九泰天興量化智選A 0.8157 0.8157 0.8198 0.8198 -0.0041 -0.50%
2024-12-19 011107 九泰天興量化智選A 0.8198 0.8198 0.8198 0.8198 0.0000 0.00%
2024-12-18 011107 九泰天興量化智選A 0.8198 0.8198 0.8176 0.8176 0.0022 0.27%
2024-12-17 011107 九泰天興量化智選A 0.8176 0.8176 0.8165 0.8165 0.0011 0.13%
2024-12-16 011107 九泰天興量化智選A 0.8165 0.8165 0.8233 0.8233 -0.0068 -0.83%
2024-12-13 011107 九泰天興量化智選A 0.8233 0.8233 0.8417 0.8417 -0.0184 -2.19%
2024-12-12 011107 九泰天興量化智選A 0.8417 0.8417 0.8343 0.8343 0.0074 0.89%
2024-12-11 011107 九泰天興量化智選A 0.8343 0.8343 0.8381 0.8381 -0.0038 -0.45%
2024-12-10 011107 九泰天興量化智選A 0.8381 0.8381 0.8351 0.8351 0.0030 0.36%
2024-12-09 011107 九泰天興量化智選A 0.8351 0.8351 0.8361 0.8361 -0.0010 -0.12%
2024-12-06 011107 九泰天興量化智選A 0.8361 0.8361 0.8272 0.8272 0.0089 1.08%
2024-12-05 011107 九泰天興量化智選A 0.8272 0.8272 0.8294 0.8294 -0.0022 -0.27%
2024-12-04 011107 九泰天興量化智選A 0.8294 0.8294 0.8325 0.8325 -0.0031 -0.37%
2024-12-03 011107 九泰天興量化智選A 0.8325 0.8325 0.8280 0.8280 0.0045 0.54%
2024-12-02 011107 九泰天興量化智選A 0.8280 0.8280 0.8164 0.8164 0.0116 1.42%
2024-11-29 011107 九泰天興量化智選A 0.8164 0.8164 0.8094 0.8094 0.0070 0.86%
2024-11-28 011107 九泰天興量化智選A 0.8094 0.8094 0.8194 0.8194 -0.0100 -1.22%
2024-11-27 011107 九泰天興量化智選A 0.8194 0.8194 0.8063 0.8063 0.0131 1.62%
2024-11-26 011107 九泰天興量化智選A 0.8063 0.8063 0.8049 0.8049 0.0014 0.17%
2024-11-25 011107 九泰天興量化智選A 0.8049 0.8049 0.8133 0.8133 -0.0084 -1.03%
2024-11-22 011107 九泰天興量化智選A 0.8133 0.8133 0.8403 0.8403 -0.0270 -3.21%
2024-11-21 011107 九泰天興量化智選A 0.8403 0.8403 0.8415 0.8415 -0.0012 -0.14%
2024-11-20 011107 九泰天興量化智選A 0.8415 0.8415 0.8408 0.8408 0.0007 0.08%
2024-11-19 011107 九泰天興量化智選A 0.8408 0.8408 0.8369 0.8369 0.0039 0.47%
2024-11-18 011107 九泰天興量化智選A 0.8369 0.8369 0.8393 0.8393 -0.0024 -0.29%
2024-11-15 011107 九泰天興量化智選A 0.8393 0.8393 0.8530 0.8530 -0.0137 -1.61%
2024-11-14 011107 九泰天興量化智選A 0.8530 0.8530 0.8662 0.8662 -0.0132 -1.52%
2024-11-13 011107 九泰天興量化智選A 0.8662 0.8662 0.8583 0.8583 0.0079 0.92%
2024-11-12 011107 九泰天興量化智選A 0.8583 0.8583 0.8717 0.8717 -0.0134 -1.54%
2024-11-11 011107 九泰天興量化智選A 0.8717 0.8717 0.8690 0.8690 0.0027 0.31%
2024-11-08 011107 九泰天興量化智選A 0.8690 0.8690 0.8784 0.8784 -0.0094 -1.07%
2024-11-07 011107 九泰天興量化智選A 0.8784 0.8784 0.8589 0.8589 0.0195 2.27%
2024-11-06 011107 九泰天興量化智選A 0.8589 0.8589 0.8686 0.8686 -0.0097 -1.12%
2024-11-05 011107 九泰天興量化智選A 0.8686 0.8686 0.8513 0.8513 0.0173 2.03%
2024-11-04 011107 九泰天興量化智選A 0.8513 0.8513 0.8417 0.8417 0.0096 1.14%
2024-11-01 011107 九泰天興量化智選A 0.8417 0.8417 0.8398 0.8398 0.0019 0.23%
2024-10-31 011107 九泰天興量化智選A 0.8398 0.8398 0.8413 0.8413 -0.0015 -0.18%
2024-10-30 011107 九泰天興量化智選A 0.8413 0.8413 0.8501 0.8501 -0.0088 -1.04%
2024-10-29 011107 九泰天興量化智選A 0.8501 0.8501 0.8545 0.8545 -0.0044 -0.51%
2024-10-28 011107 九泰天興量化智選A 0.8545 0.8545 0.8573 0.8573 -0.0028 -0.33%
2024-10-25 011107 九泰天興量化智選A 0.8573 0.8573 0.8579 0.8579 -0.0006 -0.07%
2024-10-24 011107 九泰天興量化智選A 0.8579 0.8579 0.8626 0.8626 -0.0047 -0.54%
2024-10-23 011107 九泰天興量化智選A 0.8626 0.8626 0.8613 0.8613 0.0013 0.15%
2024-10-22 011107 九泰天興量化智選A 0.8613 0.8613 0.8554 0.8554 0.0059 0.69%
2024-10-21 011107 九泰天興量化智選A 0.8554 0.8554 0.8523 0.8523 0.0031 0.36%
2024-10-18 011107 九泰天興量化智選A 0.8523 0.8523 0.8292 0.8292 0.0231 2.79%
2024-10-17 011107 九泰天興量化智選A 0.8292 0.8292 0.8378 0.8378 -0.0086 -1.03%
2024-10-16 011107 九泰天興量化智選A 0.8378 0.8378 0.8452 0.8452 -0.0074 -0.88%
2024-10-15 011107 九泰天興量化智選A 0.8452 0.8452 0.8678 0.8678 -0.0226 -2.60%
2024-10-14 011107 九泰天興量化智選A 0.8678 0.8678 0.8489 0.8489 0.0189 2.23%
2024-10-11 011107 九泰天興量化智選A 0.8489 0.8489 0.8651 0.8651 -0.0162 -1.87%
2024-10-10 011107 九泰天興量化智選A 0.8651 0.8651 0.8442 0.8442 0.0209 2.48%
2024-10-09 011107 九泰天興量化智選A 0.8442 0.8442 0.9038 0.9038 -0.0596 -6.59%
2024-10-08 011107 九泰天興量化智選A 0.9038 0.9038 0.8627 0.8627 0.0411 4.76%
2024-09-30 011107 九泰天興量化智選A 0.8627 0.8627 0.8001 0.8001 0.0626 7.82%
2024-09-27 011107 九泰天興量化智選A 0.8001 0.8001 0.7764 0.7764 0.0237 3.05%
2024-09-26 011107 九泰天興量化智選A 0.7764 0.7764 0.7513 0.7513 0.0251 3.34%
2024-09-25 011107 九泰天興量化智選A 0.7513 0.7513 0.7423 0.7423 0.0090 1.21%
2024-09-24 011107 九泰天興量化智選A 0.7423 0.7423 0.7110 0.7110 0.0313 4.40%
2024-09-23 011107 九泰天興量化智選A 0.7110 0.7110 0.7087 0.7087 0.0023 0.32%
2024-09-20 011107 九泰天興量化智選A 0.7087 0.7087 0.7081 0.7081 0.0006 0.08%
2024-09-19 011107 九泰天興量化智選A 0.7081 0.7081 0.7019 0.7019 0.0062 0.88%
2024-09-18 011107 九泰天興量化智選A 0.7019 0.7019 0.6973 0.6973 0.0046 0.66%
2024-09-13 011107 九泰天興量化智選A 0.6973 0.6973 0.6982 0.6982 -0.0009 -0.13%
2024-09-12 011107 九泰天興量化智選A 0.6982 0.6982 0.6991 0.6991 -0.0009 -0.13%
2024-09-11 011107 九泰天興量化智選A 0.6991 0.6991 0.7067 0.7067 -0.0076 -1.08%
2024-09-10 011107 九泰天興量化智選A 0.7067 0.7067 0.7047 0.7047 0.0020 0.28%
2024-09-09 011107 九泰天興量化智選A 0.7047 0.7047 0.7115 0.7115 -0.0068 -0.96%
2024-09-06 011107 九泰天興量化智選A 0.7115 0.7115 0.7168 0.7168 -0.0053 -0.74%
2024-09-05 011107 九泰天興量化智選A 0.7168 0.7168 0.7163 0.7163 0.0005 0.07%
2024-09-04 011107 九泰天興量化智選A 0.7163 0.7163 0.7238 0.7238 -0.0075 -1.04%
2024-09-03 011107 九泰天興量化智選A 0.7238 0.7238 0.7254 0.7254 -0.0016 -0.22%
2024-09-02 011107 九泰天興量化智選A 0.7254 0.7254 0.7345 0.7345 -0.0091 -1.24%
2024-08-30 011107 九泰天興量化智選A 0.7345 0.7345 0.7272 0.7272 0.0073 1.00%
2024-08-29 011107 九泰天興量化智選A 0.7272 0.7272 0.7359 0.7359 -0.0087 -1.18%
2024-08-28 011107 九泰天興量化智選A 0.7359 0.7359 0.7389 0.7389 -0.0030 -0.41%
2024-08-27 011107 九泰天興量化智選A 0.7389 0.7389 0.7448 0.7448 -0.0059 -0.79%
2024-08-26 011107 九泰天興量化智選A 0.7448 0.7448 0.7487 0.7487 -0.0039 -0.52%
2024-08-23 011107 九泰天興量化智選A 0.7487 0.7487 0.7447 0.7447 0.0040 0.54%
2024-08-22 011107 九泰天興量化智選A 0.7447 0.7447 0.7453 0.7453 -0.0006 -0.08%
2024-08-21 011107 九泰天興量化智選A 0.7453 0.7453 0.7442 0.7442 0.0011 0.15%
2024-08-20 011107 九泰天興量化智選A 0.7442 0.7442 0.7505 0.7505 -0.0063 -0.84%
2024-08-19 011107 九泰天興量化智選A 0.7505 0.7505 0.7444 0.7444 0.0061 0.82%
2024-08-16 011107 九泰天興量化智選A 0.7444 0.7444 0.7414 0.7414 0.0030 0.40%
2024-08-15 011107 九泰天興量化智選A 0.7414 0.7414 0.7352 0.7352 0.0062 0.84%
2024-08-14 011107 九泰天興量化智選A 0.7352 0.7352 0.7398 0.7398 -0.0046 -0.62%
2024-08-13 011107 九泰天興量化智選A 0.7398 0.7398 0.7355 0.7355 0.0043 0.58%
2024-08-12 011107 九泰天興量化智選A 0.7355 0.7355 0.7349 0.7349 0.0006 0.08%
2024-08-09 011107 九泰天興量化智選A 0.7349 0.7349 0.7329 0.7329 0.0020 0.27%
2024-08-08 011107 九泰天興量化智選A 0.7329 0.7329 0.7339 0.7339 -0.0010 -0.14%
2024-08-07 011107 九泰天興量化智選A 0.7339 0.7339 0.7322 0.7322 0.0017 0.23%
2024-08-06 011107 九泰天興量化智選A 0.7322 0.7322 0.7304 0.7304 0.0018 0.25%
2024-08-05 011107 九泰天興量化智選A 0.7304 0.7304 0.7466 0.7466 -0.0162 -2.17%
2024-08-02 011107 九泰天興量化智選A 0.7466 0.7466 0.7594 0.7594 -0.0128 -1.69%
2024-07-31 011107 九泰天興量化智選A 0.7593 0.7593 0.7436 0.7436 0.0157 2.11%
2024-07-30 011107 九泰天興量化智選A 0.7436 0.7436 0.7553 0.7553 -0.0117 -1.55%
2024-07-29 011107 九泰天興量化智選A 0.7553 0.7553 0.7499 0.7499 0.0054 0.72%
2024-07-26 011107 九泰天興量化智選A 0.7499 0.7499 0.7450 0.7450 0.0049 0.66%
2024-07-25 011107 九泰天興量化智選A 0.7450 0.7450 0.7564 0.7564 -0.0114 -1.51%
2024-07-24 011107 九泰天興量化智選A 0.7564 0.7564 0.7601 0.7601 -0.0037 -0.49%
2024-07-23 011107 九泰天興量化智選A 0.7601 0.7601 0.7745 0.7745 -0.0144 -1.86%
2024-07-22 011107 九泰天興量化智選A 0.7745 0.7745 0.7792 0.7792 -0.0047 -0.60%
2024-07-19 011107 九泰天興量化智選A 0.7792 0.7792 0.7824 0.7824 -0.0032 -0.41%
2024-07-18 011107 九泰天興量化智選A 0.7824 0.7824 0.7811 0.7811 0.0013 0.17%
2024-07-17 011107 九泰天興量化智選A 0.7811 0.7811 0.7924 0.7924 -0.0113 -1.43%
2024-07-16 011107 九泰天興量化智選A 0.7924 0.7924 0.7905 0.7905 0.0019 0.24%
2024-07-15 011107 九泰天興量化智選A 0.7905 0.7905 0.7929 0.7929 -0.0024 -0.30%
2024-07-12 011107 九泰天興量化智選A 0.7929 0.7929 0.7940 0.7940 -0.0011 -0.14%
2024-07-11 011107 九泰天興量化智選A 0.7940 0.7940 0.7876 0.7876 0.0064 0.81%
2024-07-10 011107 九泰天興量化智選A 0.7876 0.7876 0.7923 0.7923 -0.0047 -0.59%
2024-07-09 011107 九泰天興量化智選A 0.7923 0.7923 0.7749 0.7749 0.0174 2.25%
2024-07-08 011107 九泰天興量化智選A 0.7749 0.7749 0.7817 0.7817 -0.0068 -0.87%
2024-07-05 011107 九泰天興量化智選A 0.7817 0.7817 0.7847 0.7847 -0.0030 -0.38%
2024-07-04 011107 九泰天興量化智選A 0.7847 0.7847 0.7884 0.7884 -0.0037 -0.47%
2024-07-03 011107 九泰天興量化智選A 0.7884 0.7884 0.7941 0.7941 -0.0057 -0.72%
2024-07-02 011107 九泰天興量化智選A 0.7941 0.7941 0.7994 0.7994 -0.0053 -0.66%
2024-07-01 011107 九泰天興量化智選A 0.7994 0.7994 0.7903 0.7903 0.0091 1.15%
2024-06-28 011107 九泰天興量化智選A 0.7903 0.7903 0.7829 0.7829 0.0074 0.95%
2024-06-27 011107 九泰天興量化智選A 0.7829 0.7829 0.7907 0.7907 -0.0078 -0.99%
2024-06-26 011107 九泰天興量化智選A 0.7907 0.7907 0.7838 0.7838 0.0069 0.88%
2024-06-25 011107 九泰天興量化智選A 0.7838 0.7838 0.7892 0.7892 -0.0054 -0.68%
2024-06-24 011107 九泰天興量化智選A 0.7892 0.7892 0.7980 0.7980 -0.0088 -1.10%
2024-06-21 011107 九泰天興量化智選A 0.7980 0.7980 0.7976 0.7976 0.0004 0.05%
2024-06-20 011107 九泰天興量化智選A 0.7976 0.7976 0.8026 0.8026 -0.0050 -0.62%
2024-06-19 011107 九泰天興量化智選A 0.8026 0.8026 0.8058 0.8058 -0.0032 -0.40%
2024-06-18 011107 九泰天興量化智選A 0.8058 0.8058 0.7990 0.7990 0.0068 0.85%
2024-06-17 011107 九泰天興量化智選A 0.7990 0.7990 0.8030 0.8030 -0.0040 -0.50%
2024-06-14 011107 九泰天興量化智選A 0.8030 0.8030 0.7943 0.7943 0.0087 1.10%
2024-06-13 011107 九泰天興量化智選A 0.7943 0.7943 0.7968 0.7968 -0.0025 -0.31%
2024-06-12 011107 九泰天興量化智選A 0.7968 0.7968 0.7967 0.7967 0.0001 0.01%
2024-06-11 011107 九泰天興量化智選A 0.7967 0.7967 0.8038 0.8038 -0.0071 -0.88%
2024-06-07 011107 九泰天興量化智選A 0.8038 0.8038 0.8083 0.8083 -0.0045 -0.56%
2024-06-06 011107 九泰天興量化智選A 0.8083 0.8083 0.8059 0.8059 0.0024 0.30%
2024-06-05 011107 九泰天興量化智選A 0.8059 0.8059 0.8149 0.8149 -0.0090 -1.10%
2024-06-04 011107 九泰天興量化智選A 0.8149 0.8149 0.8074 0.8074 0.0075 0.93%
2024-06-03 011107 九泰天興量化智選A 0.8074 0.8074 0.8072 0.8072 0.0002 0.02%
2024-05-31 011107 九泰天興量化智選A 0.8072 0.8072 0.8080 0.8080 -0.0008 -0.10%
2024-05-30 011107 九泰天興量化智選A 0.8080 0.8080 0.8125 0.8125 -0.0045 -0.55%
2024-05-29 011107 九泰天興量化智選A 0.8125 0.8125 0.8129 0.8129 -0.0004 -0.05%
2024-05-28 011107 九泰天興量化智選A 0.8129 0.8129 0.8196 0.8196 -0.0067 -0.82%
2024-05-27 011107 九泰天興量化智選A 0.8196 0.8196 0.8083 0.8083 0.0113 1.40%
2024-05-24 011107 九泰天興量化智選A 0.8083 0.8083 0.8169 0.8169 -0.0086 -1.05%