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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
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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
近半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: -
近半年,九泰盈泰量化股票A(011224)基金累計(jì)收益率-9.04%
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%