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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)

九泰盈泰量化股票A(九泰盈泰量化A)基金凈值查詢(011224)

今天最新凈值 0.7286 0.0003 0.0400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7202 -0.0051 -0.7045%
  • 累計(jì)凈值：0.7286
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：0.6005億
  • 最近資產(chǎn)：0.49億
  • 基金公司：
  • 基金經(jīng)理：張鵬程 李響
近一年九泰盈泰量化股票A|九泰盈泰量化A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,九泰盈泰量化股票A(011224)基金累計(jì)收益率-4.08%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 011224 九泰盈泰量化股票A 0.7253 0.7253 0.7286 0.7286 -0.0033 -0.45%
2025-05-21 011224 九泰盈泰量化股票A 0.7286 0.7286 0.7283 0.7283 0.0003 0.04%
2025-05-20 011224 九泰盈泰量化股票A 0.7283 0.7283 0.7222 0.7222 0.0061 0.84%
2025-05-19 011224 九泰盈泰量化股票A 0.7222 0.7222 0.7226 0.7226 -0.0004 -0.06%
2025-05-16 011224 九泰盈泰量化股票A 0.7226 0.7226 0.7212 0.7212 0.0014 0.19%
2025-05-15 011224 九泰盈泰量化股票A 0.7212 0.7212 0.7291 0.7291 -0.0079 -1.08%
2025-05-14 011224 九泰盈泰量化股票A 0.7291 0.7291 0.7313 0.7313 -0.0022 -0.30%
2025-05-13 011224 九泰盈泰量化股票A 0.7313 0.7313 0.7310 0.7310 0.0003 0.04%
2025-05-12 011224 九泰盈泰量化股票A 0.7310 0.7310 0.7206 0.7206 0.0104 1.44%
2025-05-09 011224 九泰盈泰量化股票A 0.7206 0.7206 0.7226 0.7226 -0.0020 -0.28%
2025-05-08 011224 九泰盈泰量化股票A 0.7226 0.7226 0.7164 0.7164 0.0062 0.87%
2025-05-07 011224 九泰盈泰量化股票A 0.7164 0.7164 0.7156 0.7156 0.0008 0.11%
2025-05-06 011224 九泰盈泰量化股票A 0.7156 0.7156 0.7043 0.7043 0.0113 1.60%
2025-04-30 011224 九泰盈泰量化股票A 0.7043 0.7043 0.7043 0.7043 0.0000 0.00%
2025-04-29 011224 九泰盈泰量化股票A 0.7043 0.7043 0.7059 0.7059 -0.0016 -0.23%
2025-04-28 011224 九泰盈泰量化股票A 0.7059 0.7059 0.7071 0.7071 -0.0012 -0.17%
2025-04-25 011224 九泰盈泰量化股票A 0.7071 0.7071 0.7061 0.7061 0.0010 0.14%
2025-04-24 011224 九泰盈泰量化股票A 0.7061 0.7061 0.7089 0.7089 -0.0028 -0.39%
2025-04-23 011224 九泰盈泰量化股票A 0.7089 0.7089 0.7019 0.7019 0.0070 1.00%
2025-04-22 011224 九泰盈泰量化股票A 0.7019 0.7019 0.7030 0.7030 -0.0011 -0.16%
2025-04-21 011224 九泰盈泰量化股票A 0.7030 0.7030 0.6974 0.6974 0.0056 0.80%
2025-04-18 011224 九泰盈泰量化股票A 0.6974 0.6974 0.6976 0.6976 -0.0002 -0.03%
2025-04-17 011224 九泰盈泰量化股票A 0.6976 0.6976 0.7009 0.7009 -0.0033 -0.47%
2025-04-16 011224 九泰盈泰量化股票A 0.7009 0.7009 0.7046 0.7046 -0.0037 -0.53%
2025-04-15 011224 九泰盈泰量化股票A 0.7046 0.7046 0.7055 0.7055 -0.0009 -0.13%
2025-04-14 011224 九泰盈泰量化股票A 0.7055 0.7055 0.7073 0.7073 -0.0018 -0.25%
2025-04-11 011224 九泰盈泰量化股票A 0.7073 0.7073 0.7038 0.7038 0.0035 0.50%
2025-04-10 011224 九泰盈泰量化股票A 0.7038 0.7038 0.6902 0.6902 0.0136 1.97%
2025-04-09 011224 九泰盈泰量化股票A 0.6902 0.6902 0.6841 0.6841 0.0061 0.89%
2025-04-08 011224 九泰盈泰量化股票A 0.6841 0.6841 0.6834 0.6834 0.0007 0.10%
2025-04-07 011224 九泰盈泰量化股票A 0.6834 0.6834 0.7524 0.7524 -0.0690 -9.17%
2025-04-03 011224 九泰盈泰量化股票A 0.7524 0.7524 0.7716 0.7716 -0.0192 -2.49%
2025-04-02 011224 九泰盈泰量化股票A 0.7716 0.7716 0.7698 0.7698 0.0018 0.23%
2025-04-01 011224 九泰盈泰量化股票A 0.7698 0.7698 0.7689 0.7689 0.0009 0.12%
2025-03-31 011224 九泰盈泰量化股票A 0.7689 0.7689 0.7801 0.7801 -0.0112 -1.44%
2025-03-28 011224 九泰盈泰量化股票A 0.7801 0.7801 0.7846 0.7846 -0.0045 -0.57%
2025-03-27 011224 九泰盈泰量化股票A 0.7846 0.7846 0.7891 0.7891 -0.0045 -0.57%
2025-03-26 011224 九泰盈泰量化股票A 0.7891 0.7891 0.7872 0.7872 0.0019 0.24%
2025-03-25 011224 九泰盈泰量化股票A 0.7872 0.7872 0.7868 0.7868 0.0004 0.05%
2025-03-24 011224 九泰盈泰量化股票A 0.7868 0.7868 0.7874 0.7874 -0.0006 -0.08%
2025-03-21 011224 九泰盈泰量化股票A 0.7874 0.7874 0.7930 0.7930 -0.0056 -0.71%
2025-03-20 011224 九泰盈泰量化股票A 0.7930 0.7930 0.7988 0.7988 -0.0058 -0.73%
2025-03-19 011224 九泰盈泰量化股票A 0.7988 0.7988 0.7983 0.7983 0.0005 0.06%
2025-03-18 011224 九泰盈泰量化股票A 0.7983 0.7983 0.7920 0.7920 0.0063 0.80%
2025-03-17 011224 九泰盈泰量化股票A 0.7920 0.7920 0.7882 0.7882 0.0038 0.48%
2025-03-14 011224 九泰盈泰量化股票A 0.7882 0.7882 0.7782 0.7782 0.0100 1.29%
2025-03-13 011224 九泰盈泰量化股票A 0.7782 0.7782 0.7841 0.7841 -0.0059 -0.75%
2025-03-12 011224 九泰盈泰量化股票A 0.7841 0.7841 0.7840 0.7840 0.0001 0.01%
2025-03-11 011224 九泰盈泰量化股票A 0.7840 0.7840 0.7817 0.7817 0.0023 0.29%
2025-03-10 011224 九泰盈泰量化股票A 0.7817 0.7817 0.7761 0.7761 0.0056 0.72%
2025-03-07 011224 九泰盈泰量化股票A 0.7761 0.7761 0.7747 0.7747 0.0014 0.18%
2025-03-06 011224 九泰盈泰量化股票A 0.7747 0.7747 0.7644 0.7644 0.0103 1.35%
2025-03-05 011224 九泰盈泰量化股票A 0.7644 0.7644 0.7650 0.7650 -0.0006 -0.08%
2025-03-04 011224 九泰盈泰量化股票A 0.7650 0.7650 0.7599 0.7599 0.0051 0.67%
2025-03-03 011224 九泰盈泰量化股票A 0.7599 0.7599 0.7589 0.7589 0.0010 0.13%
2025-02-28 011224 九泰盈泰量化股票A 0.7589 0.7589 0.7763 0.7763 -0.0174 -2.24%
2025-02-27 011224 九泰盈泰量化股票A 0.7763 0.7763 0.7779 0.7779 -0.0016 -0.21%
2025-02-26 011224 九泰盈泰量化股票A 0.7779 0.7779 0.7598 0.7598 0.0181 2.38%
2025-02-25 011224 九泰盈泰量化股票A 0.7598 0.7598 0.7637 0.7637 -0.0039 -0.51%
2025-02-24 011224 九泰盈泰量化股票A 0.7637 0.7637 0.7648 0.7648 -0.0011 -0.14%
2025-02-21 011224 九泰盈泰量化股票A 0.7648 0.7648 0.7557 0.7557 0.0091 1.20%
2025-02-20 011224 九泰盈泰量化股票A 0.7557 0.7557 0.7587 0.7587 -0.0030 -0.40%
2025-02-19 011224 九泰盈泰量化股票A 0.7587 0.7587 0.7472 0.7472 0.0115 1.54%
2025-02-18 011224 九泰盈泰量化股票A 0.7472 0.7472 0.7573 0.7573 -0.0101 -1.33%
2025-02-17 011224 九泰盈泰量化股票A 0.7573 0.7573 0.7565 0.7565 0.0008 0.11%
2025-02-14 011224 九泰盈泰量化股票A 0.7565 0.7565 0.7521 0.7521 0.0044 0.59%
2025-02-13 011224 九泰盈泰量化股票A 0.7521 0.7521 0.7601 0.7601 -0.0080 -1.05%
2025-02-12 011224 九泰盈泰量化股票A 0.7601 0.7601 0.7527 0.7527 0.0074 0.98%
2025-02-11 011224 九泰盈泰量化股票A 0.7527 0.7527 0.7555 0.7555 -0.0028 -0.37%
2025-02-10 011224 九泰盈泰量化股票A 0.7555 0.7555 0.7587 0.7587 -0.0032 -0.42%
2025-02-07 011224 九泰盈泰量化股票A 0.7587 0.7587 0.7452 0.7452 0.0135 1.81%
2025-02-06 011224 九泰盈泰量化股票A 0.7452 0.7452 0.7335 0.7335 0.0117 1.60%
2025-02-05 011224 九泰盈泰量化股票A 0.7335 0.7335 0.7414 0.7414 -0.0079 -1.07%
2025-01-27 011224 九泰盈泰量化股票A 0.7414 0.7414 0.7455 0.7455 -0.0041 -0.55%
2025-01-22 011224 九泰盈泰量化股票A 0.7393 0.7393 0.7487 0.7487 -0.0094 -1.26%
2025-01-14 011224 九泰盈泰量化股票A 0.7424 0.7424 0.7205 0.7205 0.0219 3.04%
2025-01-13 011224 九泰盈泰量化股票A 0.7205 0.7205 0.7254 0.7254 -0.0049 -0.68%
2025-01-10 011224 九泰盈泰量化股票A 0.7254 0.7254 0.7422 0.7422 -0.0168 -2.26%
2025-01-09 011224 九泰盈泰量化股票A 0.7422 0.7422 0.7452 0.7452 -0.0030 -0.40%
2025-01-08 011224 九泰盈泰量化股票A 0.7452 0.7452 0.7362 0.7362 0.0090 1.22%
2025-01-07 011224 九泰盈泰量化股票A 0.7362 0.7362 0.7317 0.7317 0.0045 0.62%
2025-01-06 011224 九泰盈泰量化股票A 0.7317 0.7317 0.7311 0.7311 0.0006 0.08%
2025-01-03 011224 九泰盈泰量化股票A 0.7311 0.7311 0.7430 0.7430 -0.0119 -1.60%
2025-01-02 011224 九泰盈泰量化股票A 0.7430 0.7430 0.7556 0.7556 -0.0126 -1.67%
2024-12-31 011224 九泰盈泰量化股票A 0.7556 0.7556 0.7691 0.7691 -0.0135 -1.76%
2024-12-26 011224 九泰盈泰量化股票A 0.7716 0.7716 0.7714 0.7714 0.0002 0.03%
2024-12-25 011224 九泰盈泰量化股票A 0.7714 0.7714 0.7758 0.7758 -0.0044 -0.57%
2024-12-24 011224 九泰盈泰量化股票A 0.7758 0.7758 0.7643 0.7643 0.0115 1.50%
2024-12-23 011224 九泰盈泰量化股票A 0.7643 0.7643 0.7644 0.7644 -0.0001 -0.01%
2024-12-20 011224 九泰盈泰量化股票A 0.7644 0.7644 0.7679 0.7679 -0.0035 -0.46%
2024-12-19 011224 九泰盈泰量化股票A 0.7679 0.7679 0.7689 0.7689 -0.0010 -0.13%
2024-12-18 011224 九泰盈泰量化股票A 0.7689 0.7689 0.7669 0.7669 0.0020 0.26%
2024-12-17 011224 九泰盈泰量化股票A 0.7669 0.7669 0.7715 0.7715 -0.0046 -0.60%
2024-12-16 011224 九泰盈泰量化股票A 0.7715 0.7715 0.7803 0.7803 -0.0088 -1.13%
2024-12-13 011224 九泰盈泰量化股票A 0.7803 0.7803 0.7966 0.7966 -0.0163 -2.05%
2024-12-12 011224 九泰盈泰量化股票A 0.7966 0.7966 0.7916 0.7916 0.0050 0.63%
2024-12-11 011224 九泰盈泰量化股票A 0.7916 0.7916 0.7917 0.7917 -0.0001 -0.01%
2024-12-10 011224 九泰盈泰量化股票A 0.7917 0.7917 0.7867 0.7867 0.0050 0.64%
2024-12-09 011224 九泰盈泰量化股票A 0.7867 0.7867 0.7877 0.7877 -0.0010 -0.13%
2024-12-06 011224 九泰盈泰量化股票A 0.7877 0.7877 0.7783 0.7783 0.0094 1.21%
2024-12-05 011224 九泰盈泰量化股票A 0.7783 0.7783 0.7815 0.7815 -0.0032 -0.41%
2024-12-04 011224 九泰盈泰量化股票A 0.7815 0.7815 0.7859 0.7859 -0.0044 -0.56%
2024-12-03 011224 九泰盈泰量化股票A 0.7859 0.7859 0.7819 0.7819 0.0040 0.51%
2024-12-02 011224 九泰盈泰量化股票A 0.7819 0.7819 0.7739 0.7739 0.0080 1.03%
2024-11-29 011224 九泰盈泰量化股票A 0.7739 0.7739 0.7669 0.7669 0.0070 0.91%
2024-11-28 011224 九泰盈泰量化股票A 0.7669 0.7669 0.7739 0.7739 -0.0070 -0.90%
2024-11-27 011224 九泰盈泰量化股票A 0.7739 0.7739 0.7627 0.7627 0.0112 1.47%
2024-11-26 011224 九泰盈泰量化股票A 0.7627 0.7627 0.7626 0.7626 0.0001 0.01%
2024-11-25 011224 九泰盈泰量化股票A 0.7626 0.7626 0.7674 0.7674 -0.0048 -0.63%
2024-11-22 011224 九泰盈泰量化股票A 0.7674 0.7674 0.7924 0.7924 -0.0250 -3.15%
2024-11-21 011224 九泰盈泰量化股票A 0.7924 0.7924 0.7946 0.7946 -0.0022 -0.28%
2024-11-20 011224 九泰盈泰量化股票A 0.7946 0.7946 0.7938 0.7938 0.0008 0.10%
2024-11-19 011224 九泰盈泰量化股票A 0.7938 0.7938 0.7899 0.7899 0.0039 0.49%
2024-11-18 011224 九泰盈泰量化股票A 0.7899 0.7899 0.7944 0.7944 -0.0045 -0.57%
2024-11-15 011224 九泰盈泰量化股票A 0.7944 0.7944 0.8022 0.8022 -0.0078 -0.97%
2024-11-14 011224 九泰盈泰量化股票A 0.8022 0.8022 0.8158 0.8158 -0.0136 -1.67%
2024-11-13 011224 九泰盈泰量化股票A 0.8158 0.8158 0.8120 0.8120 0.0038 0.47%
2024-11-12 011224 九泰盈泰量化股票A 0.8120 0.8120 0.8226 0.8226 -0.0106 -1.29%
2024-11-11 011224 九泰盈泰量化股票A 0.8226 0.8226 0.8224 0.8224 0.0002 0.02%
2024-11-08 011224 九泰盈泰量化股票A 0.8224 0.8224 0.8327 0.8327 -0.0103 -1.24%
2024-11-07 011224 九泰盈泰量化股票A 0.8327 0.8327 0.8116 0.8116 0.0211 2.60%
2024-11-06 011224 九泰盈泰量化股票A 0.8116 0.8116 0.8176 0.8176 -0.0060 -0.73%
2024-11-05 011224 九泰盈泰量化股票A 0.8176 0.8176 0.8002 0.8002 0.0174 2.17%
2024-11-04 011224 九泰盈泰量化股票A 0.8002 0.8002 0.7935 0.7935 0.0067 0.84%
2024-11-01 011224 九泰盈泰量化股票A 0.7935 0.7935 0.7920 0.7920 0.0015 0.19%
2024-10-31 011224 九泰盈泰量化股票A 0.7920 0.7920 0.7938 0.7938 -0.0018 -0.23%
2024-10-30 011224 九泰盈泰量化股票A 0.7938 0.7938 0.8006 0.8006 -0.0068 -0.85%
2024-10-29 011224 九泰盈泰量化股票A 0.8006 0.8006 0.8088 0.8088 -0.0082 -1.01%
2024-10-28 011224 九泰盈泰量化股票A 0.8088 0.8088 0.8101 0.8101 -0.0013 -0.16%
2024-10-25 011224 九泰盈泰量化股票A 0.8101 0.8101 0.8099 0.8099 0.0002 0.02%
2024-10-24 011224 九泰盈泰量化股票A 0.8099 0.8099 0.8202 0.8202 -0.0103 -1.26%
2024-10-23 011224 九泰盈泰量化股票A 0.8202 0.8202 0.8166 0.8166 0.0036 0.44%
2024-10-22 011224 九泰盈泰量化股票A 0.8166 0.8166 0.8099 0.8099 0.0067 0.83%
2024-10-21 011224 九泰盈泰量化股票A 0.8099 0.8099 0.8049 0.8049 0.0050 0.62%
2024-10-18 011224 九泰盈泰量化股票A 0.8049 0.8049 0.7837 0.7837 0.0212 2.71%
2024-10-17 011224 九泰盈泰量化股票A 0.7837 0.7837 0.7936 0.7936 -0.0099 -1.25%
2024-10-16 011224 九泰盈泰量化股票A 0.7936 0.7936 0.7969 0.7969 -0.0033 -0.41%
2024-10-15 011224 九泰盈泰量化股票A 0.7969 0.7969 0.8176 0.8176 -0.0207 -2.53%
2024-10-14 011224 九泰盈泰量化股票A 0.8176 0.8176 0.8013 0.8013 0.0163 2.03%
2024-10-11 011224 九泰盈泰量化股票A 0.8013 0.8013 0.8182 0.8182 -0.0169 -2.07%
2024-10-10 011224 九泰盈泰量化股票A 0.8182 0.8182 0.7981 0.7981 0.0201 2.52%
2024-10-09 011224 九泰盈泰量化股票A 0.7981 0.7981 0.8578 0.8578 -0.0597 -6.96%
2024-10-08 011224 九泰盈泰量化股票A 0.8578 0.8578 0.8160 0.8160 0.0418 5.12%
2024-09-30 011224 九泰盈泰量化股票A 0.8160 0.8160 0.7561 0.7561 0.0599 7.92%
2024-09-27 011224 九泰盈泰量化股票A 0.7561 0.7561 0.7331 0.7331 0.0230 3.14%
2024-09-26 011224 九泰盈泰量化股票A 0.7331 0.7331 0.7089 0.7089 0.0242 3.41%
2024-09-25 011224 九泰盈泰量化股票A 0.7089 0.7089 0.6992 0.6992 0.0097 1.39%
2024-09-24 011224 九泰盈泰量化股票A 0.6992 0.6992 0.6715 0.6715 0.0277 4.13%
2024-09-23 011224 九泰盈泰量化股票A 0.6715 0.6715 0.6684 0.6684 0.0031 0.46%
2024-09-20 011224 九泰盈泰量化股票A 0.6684 0.6684 0.6681 0.6681 0.0003 0.04%
2024-09-19 011224 九泰盈泰量化股票A 0.6681 0.6681 0.6625 0.6625 0.0056 0.85%
2024-09-18 011224 九泰盈泰量化股票A 0.6625 0.6625 0.6582 0.6582 0.0043 0.65%
2024-09-13 011224 九泰盈泰量化股票A 0.6582 0.6582 0.6589 0.6589 -0.0007 -0.11%
2024-09-12 011224 九泰盈泰量化股票A 0.6589 0.6589 0.6587 0.6587 0.0002 0.03%
2024-09-11 011224 九泰盈泰量化股票A 0.6587 0.6587 0.6651 0.6651 -0.0064 -0.96%
2024-09-10 011224 九泰盈泰量化股票A 0.6651 0.6651 0.6638 0.6638 0.0013 0.20%
2024-09-09 011224 九泰盈泰量化股票A 0.6638 0.6638 0.6716 0.6716 -0.0078 -1.16%
2024-09-06 011224 九泰盈泰量化股票A 0.6716 0.6716 0.6771 0.6771 -0.0055 -0.81%
2024-09-05 011224 九泰盈泰量化股票A 0.6771 0.6771 0.6760 0.6760 0.0011 0.16%
2024-09-04 011224 九泰盈泰量化股票A 0.6760 0.6760 0.6839 0.6839 -0.0079 -1.16%
2024-09-03 011224 九泰盈泰量化股票A 0.6839 0.6839 0.6846 0.6846 -0.0007 -0.10%
2024-09-02 011224 九泰盈泰量化股票A 0.6846 0.6846 0.6924 0.6924 -0.0078 -1.13%
2024-08-30 011224 九泰盈泰量化股票A 0.6924 0.6924 0.6842 0.6842 0.0082 1.20%
2024-08-29 011224 九泰盈泰量化股票A 0.6842 0.6842 0.6918 0.6918 -0.0076 -1.10%
2024-08-28 011224 九泰盈泰量化股票A 0.6918 0.6918 0.6945 0.6945 -0.0027 -0.39%
2024-08-27 011224 九泰盈泰量化股票A 0.6945 0.6945 0.6997 0.6997 -0.0052 -0.74%
2024-08-26 011224 九泰盈泰量化股票A 0.6997 0.6997 0.7032 0.7032 -0.0035 -0.50%
2024-08-23 011224 九泰盈泰量化股票A 0.7032 0.7032 0.7007 0.7007 0.0025 0.36%
2024-08-22 011224 九泰盈泰量化股票A 0.7007 0.7007 0.7020 0.7020 -0.0013 -0.19%
2024-08-21 011224 九泰盈泰量化股票A 0.7020 0.7020 0.7012 0.7012 0.0008 0.11%
2024-08-20 011224 九泰盈泰量化股票A 0.7012 0.7012 0.7069 0.7069 -0.0057 -0.81%
2024-08-19 011224 九泰盈泰量化股票A 0.7069 0.7069 0.7015 0.7015 0.0054 0.77%
2024-08-16 011224 九泰盈泰量化股票A 0.7015 0.7015 0.6978 0.6978 0.0037 0.53%
2024-08-15 011224 九泰盈泰量化股票A 0.6978 0.6978 0.6916 0.6916 0.0062 0.90%
2024-08-14 011224 九泰盈泰量化股票A 0.6916 0.6916 0.6965 0.6965 -0.0049 -0.70%
2024-08-13 011224 九泰盈泰量化股票A 0.6965 0.6965 0.6925 0.6925 0.0040 0.58%
2024-08-12 011224 九泰盈泰量化股票A 0.6925 0.6925 0.6922 0.6922 0.0003 0.04%
2024-08-09 011224 九泰盈泰量化股票A 0.6922 0.6922 0.6910 0.6910 0.0012 0.17%
2024-08-08 011224 九泰盈泰量化股票A 0.6910 0.6910 0.6926 0.6926 -0.0016 -0.23%
2024-08-07 011224 九泰盈泰量化股票A 0.6926 0.6926 0.6908 0.6908 0.0018 0.26%
2024-08-06 011224 九泰盈泰量化股票A 0.6908 0.6908 0.6897 0.6897 0.0011 0.16%
2024-08-05 011224 九泰盈泰量化股票A 0.6897 0.6897 0.7041 0.7041 -0.0144 -2.05%
2024-08-02 011224 九泰盈泰量化股票A 0.7041 0.7041 0.7146 0.7146 -0.0105 -1.47%
2024-07-31 011224 九泰盈泰量化股票A 0.7148 0.7148 0.6991 0.6991 0.0157 2.25%
2024-07-30 011224 九泰盈泰量化股票A 0.6991 0.6991 0.7098 0.7098 -0.0107 -1.51%
2024-07-29 011224 九泰盈泰量化股票A 0.7098 0.7098 0.7048 0.7048 0.0050 0.71%
2024-07-26 011224 九泰盈泰量化股票A 0.7048 0.7048 0.6995 0.6995 0.0053 0.76%
2024-07-25 011224 九泰盈泰量化股票A 0.6995 0.6995 0.7099 0.7099 -0.0104 -1.46%
2024-07-24 011224 九泰盈泰量化股票A 0.7099 0.7099 0.7131 0.7131 -0.0032 -0.45%
2024-07-23 011224 九泰盈泰量化股票A 0.7131 0.7131 0.7269 0.7269 -0.0138 -1.90%
2024-07-22 011224 九泰盈泰量化股票A 0.7269 0.7269 0.7314 0.7314 -0.0045 -0.62%
2024-07-19 011224 九泰盈泰量化股票A 0.7314 0.7314 0.7345 0.7345 -0.0031 -0.42%
2024-07-18 011224 九泰盈泰量化股票A 0.7345 0.7345 0.7337 0.7337 0.0008 0.11%
2024-07-17 011224 九泰盈泰量化股票A 0.7337 0.7337 0.7417 0.7417 -0.0080 -1.08%
2024-07-16 011224 九泰盈泰量化股票A 0.7417 0.7417 0.7382 0.7382 0.0035 0.47%
2024-07-15 011224 九泰盈泰量化股票A 0.7382 0.7382 0.7379 0.7379 0.0003 0.04%
2024-07-12 011224 九泰盈泰量化股票A 0.7379 0.7379 0.7388 0.7388 -0.0009 -0.12%
2024-07-11 011224 九泰盈泰量化股票A 0.7388 0.7388 0.7330 0.7330 0.0058 0.79%
2024-07-10 011224 九泰盈泰量化股票A 0.7330 0.7330 0.7372 0.7372 -0.0042 -0.57%
2024-07-09 011224 九泰盈泰量化股票A 0.7372 0.7372 0.7215 0.7215 0.0157 2.18%
2024-07-08 011224 九泰盈泰量化股票A 0.7215 0.7215 0.7281 0.7281 -0.0066 -0.91%
2024-07-05 011224 九泰盈泰量化股票A 0.7281 0.7281 0.7324 0.7324 -0.0043 -0.59%
2024-07-04 011224 九泰盈泰量化股票A 0.7324 0.7324 0.7350 0.7350 -0.0026 -0.35%
2024-07-03 011224 九泰盈泰量化股票A 0.7350 0.7350 0.7392 0.7392 -0.0042 -0.57%
2024-07-02 011224 九泰盈泰量化股票A 0.7392 0.7392 0.7418 0.7418 -0.0026 -0.35%
2024-07-01 011224 九泰盈泰量化股票A 0.7418 0.7418 0.7320 0.7320 0.0098 1.34%
2024-06-28 011224 九泰盈泰量化股票A 0.7320 0.7320 0.7239 0.7239 0.0081 1.12%
2024-06-27 011224 九泰盈泰量化股票A 0.7239 0.7239 0.7294 0.7294 -0.0055 -0.75%
2024-06-26 011224 九泰盈泰量化股票A 0.7294 0.7294 0.7249 0.7249 0.0045 0.62%
2024-06-25 011224 九泰盈泰量化股票A 0.7249 0.7249 0.7280 0.7280 -0.0031 -0.43%
2024-06-24 011224 九泰盈泰量化股票A 0.7280 0.7280 0.7327 0.7327 -0.0047 -0.64%
2024-06-21 011224 九泰盈泰量化股票A 0.7327 0.7327 0.7341 0.7341 -0.0014 -0.19%
2024-06-20 011224 九泰盈泰量化股票A 0.7341 0.7341 0.7381 0.7381 -0.0040 -0.54%
2024-06-19 011224 九泰盈泰量化股票A 0.7381 0.7381 0.7399 0.7399 -0.0018 -0.24%
2024-06-18 011224 九泰盈泰量化股票A 0.7399 0.7399 0.7336 0.7336 0.0063 0.86%
2024-06-17 011224 九泰盈泰量化股票A 0.7336 0.7336 0.7374 0.7374 -0.0038 -0.52%
2024-06-14 011224 九泰盈泰量化股票A 0.7374 0.7374 0.7282 0.7282 0.0092 1.26%
2024-06-13 011224 九泰盈泰量化股票A 0.7282 0.7282 0.7309 0.7309 -0.0027 -0.37%
2024-06-12 011224 九泰盈泰量化股票A 0.7309 0.7309 0.7307 0.7307 0.0002 0.03%
2024-06-11 011224 九泰盈泰量化股票A 0.7307 0.7307 0.7413 0.7413 -0.0106 -1.43%
2024-06-07 011224 九泰盈泰量化股票A 0.7413 0.7413 0.7458 0.7458 -0.0045 -0.60%
2024-06-06 011224 九泰盈泰量化股票A 0.7458 0.7458 0.7407 0.7407 0.0051 0.69%
2024-06-05 011224 九泰盈泰量化股票A 0.7407 0.7407 0.7491 0.7491 -0.0084 -1.12%
2024-06-04 011224 九泰盈泰量化股票A 0.7491 0.7491 0.7426 0.7426 0.0065 0.88%
2024-06-03 011224 九泰盈泰量化股票A 0.7426 0.7426 0.7429 0.7429 -0.0003 -0.04%
2024-05-31 011224 九泰盈泰量化股票A 0.7429 0.7429 0.7445 0.7445 -0.0016 -0.21%
2024-05-30 011224 九泰盈泰量化股票A 0.7445 0.7445 0.7504 0.7504 -0.0059 -0.79%
2024-05-29 011224 九泰盈泰量化股票A 0.7504 0.7504 0.7497 0.7497 0.0007 0.09%
2024-05-28 011224 九泰盈泰量化股票A 0.7497 0.7497 0.7562 0.7562 -0.0065 -0.86%
2024-05-27 011224 九泰盈泰量化股票A 0.7562 0.7562 0.7437 0.7437 0.0125 1.68%
2024-05-24 011224 九泰盈泰量化股票A 0.7437 0.7437 0.7509 0.7509 -0.0072 -0.96%
2024-05-23 011224 九泰盈泰量化股票A 0.7509 0.7509 0.7593 0.7593 -0.0084 -1.11%