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金基速查 - 基金速查網(wǎng) - 開(kāi)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C(九泰盈泰量化C)基金凈值查詢(011225)

今天最新凈值 0.7123 0.0003 0.0400% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7041 -0.0050 -0.7045%
  • 累計(jì)凈值：0.7123
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：0.6119億
  • 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C|九泰盈泰量化C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C(011225)基金累計(jì)收益率-4.64%
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 011225 九泰盈泰量化股票C 0.7091 0.7091 0.7123 0.7123 -0.0032 -0.45%
2025-05-21 011225 九泰盈泰量化股票C 0.7123 0.7123 0.7120 0.7120 0.0003 0.04%
2025-05-20 011225 九泰盈泰量化股票C 0.7120 0.7120 0.7060 0.7060 0.0060 0.85%
2025-05-19 011225 九泰盈泰量化股票C 0.7060 0.7060 0.7065 0.7065 -0.0005 -0.07%
2025-05-16 011225 九泰盈泰量化股票C 0.7065 0.7065 0.7051 0.7051 0.0014 0.20%
2025-05-15 011225 九泰盈泰量化股票C 0.7051 0.7051 0.7128 0.7128 -0.0077 -1.08%
2025-05-14 011225 九泰盈泰量化股票C 0.7128 0.7128 0.7150 0.7150 -0.0022 -0.31%
2025-05-13 011225 九泰盈泰量化股票C 0.7150 0.7150 0.7147 0.7147 0.0003 0.04%
2025-05-12 011225 九泰盈泰量化股票C 0.7147 0.7147 0.7046 0.7046 0.0101 1.43%
2025-05-09 011225 九泰盈泰量化股票C 0.7046 0.7046 0.7065 0.7065 -0.0019 -0.27%
2025-05-08 011225 九泰盈泰量化股票C 0.7065 0.7065 0.7005 0.7005 0.0060 0.86%
2025-05-07 011225 九泰盈泰量化股票C 0.7005 0.7005 0.6998 0.6998 0.0007 0.10%
2025-05-06 011225 九泰盈泰量化股票C 0.6998 0.6998 0.6887 0.6887 0.0111 1.61%
2025-04-30 011225 九泰盈泰量化股票C 0.6887 0.6887 0.6888 0.6888 -0.0001 -0.01%
2025-04-29 011225 九泰盈泰量化股票C 0.6888 0.6888 0.6903 0.6903 -0.0015 -0.22%
2025-04-28 011225 九泰盈泰量化股票C 0.6903 0.6903 0.6915 0.6915 -0.0012 -0.17%
2025-04-25 011225 九泰盈泰量化股票C 0.6915 0.6915 0.6906 0.6906 0.0009 0.13%
2025-04-24 011225 九泰盈泰量化股票C 0.6906 0.6906 0.6933 0.6933 -0.0027 -0.39%
2025-04-23 011225 九泰盈泰量化股票C 0.6933 0.6933 0.6865 0.6865 0.0068 0.99%
2025-04-22 011225 九泰盈泰量化股票C 0.6865 0.6865 0.6876 0.6876 -0.0011 -0.16%
2025-04-21 011225 九泰盈泰量化股票C 0.6876 0.6876 0.6821 0.6821 0.0055 0.81%
2025-04-18 011225 九泰盈泰量化股票C 0.6821 0.6821 0.6823 0.6823 -0.0002 -0.03%
2025-04-17 011225 九泰盈泰量化股票C 0.6823 0.6823 0.6856 0.6856 -0.0033 -0.48%
2025-04-16 011225 九泰盈泰量化股票C 0.6856 0.6856 0.6892 0.6892 -0.0036 -0.52%
2025-04-15 011225 九泰盈泰量化股票C 0.6892 0.6892 0.6901 0.6901 -0.0009 -0.13%
2025-04-14 011225 九泰盈泰量化股票C 0.6901 0.6901 0.6919 0.6919 -0.0018 -0.26%
2025-04-11 011225 九泰盈泰量化股票C 0.6919 0.6919 0.6885 0.6885 0.0034 0.49%
2025-04-10 011225 九泰盈泰量化股票C 0.6885 0.6885 0.6752 0.6752 0.0133 1.97%
2025-04-09 011225 九泰盈泰量化股票C 0.6752 0.6752 0.6693 0.6693 0.0059 0.88%
2025-04-08 011225 九泰盈泰量化股票C 0.6693 0.6693 0.6686 0.6686 0.0007 0.10%
2025-04-07 011225 九泰盈泰量化股票C 0.6686 0.6686 0.7361 0.7361 -0.0675 -9.17%
2025-04-03 011225 九泰盈泰量化股票C 0.7361 0.7361 0.7549 0.7549 -0.0188 -2.49%
2025-04-02 011225 九泰盈泰量化股票C 0.7549 0.7549 0.7532 0.7532 0.0017 0.23%
2025-04-01 011225 九泰盈泰量化股票C 0.7532 0.7532 0.7523 0.7523 0.0009 0.12%
2025-03-31 011225 九泰盈泰量化股票C 0.7523 0.7523 0.7633 0.7633 -0.0110 -1.44%
2025-03-28 011225 九泰盈泰量化股票C 0.7633 0.7633 0.7677 0.7677 -0.0044 -0.57%
2025-03-27 011225 九泰盈泰量化股票C 0.7677 0.7677 0.7722 0.7722 -0.0045 -0.58%
2025-03-26 011225 九泰盈泰量化股票C 0.7722 0.7722 0.7703 0.7703 0.0019 0.25%
2025-03-25 011225 九泰盈泰量化股票C 0.7703 0.7703 0.7699 0.7699 0.0004 0.05%
2025-03-24 011225 九泰盈泰量化股票C 0.7699 0.7699 0.7705 0.7705 -0.0006 -0.08%
2025-03-21 011225 九泰盈泰量化股票C 0.7705 0.7705 0.7760 0.7760 -0.0055 -0.71%
2025-03-20 011225 九泰盈泰量化股票C 0.7760 0.7760 0.7817 0.7817 -0.0057 -0.73%
2025-03-19 011225 九泰盈泰量化股票C 0.7817 0.7817 0.7812 0.7812 0.0005 0.06%
2025-03-18 011225 九泰盈泰量化股票C 0.7812 0.7812 0.7750 0.7750 0.0062 0.80%
2025-03-17 011225 九泰盈泰量化股票C 0.7750 0.7750 0.7714 0.7714 0.0036 0.47%
2025-03-14 011225 九泰盈泰量化股票C 0.7714 0.7714 0.7617 0.7617 0.0097 1.27%
2025-03-13 011225 九泰盈泰量化股票C 0.7617 0.7617 0.7674 0.7674 -0.0057 -0.74%
2025-03-12 011225 九泰盈泰量化股票C 0.7674 0.7674 0.7673 0.7673 0.0001 0.01%
2025-03-11 011225 九泰盈泰量化股票C 0.7673 0.7673 0.7651 0.7651 0.0022 0.29%
2025-03-10 011225 九泰盈泰量化股票C 0.7651 0.7651 0.7596 0.7596 0.0055 0.72%
2025-03-07 011225 九泰盈泰量化股票C 0.7596 0.7596 0.7583 0.7583 0.0013 0.17%
2025-03-06 011225 九泰盈泰量化股票C 0.7583 0.7583 0.7483 0.7483 0.0100 1.34%
2025-03-05 011225 九泰盈泰量化股票C 0.7483 0.7483 0.7489 0.7489 -0.0006 -0.08%
2025-03-04 011225 九泰盈泰量化股票C 0.7489 0.7489 0.7438 0.7438 0.0051 0.69%
2025-03-03 011225 九泰盈泰量化股票C 0.7438 0.7438 0.7429 0.7429 0.0009 0.12%
2025-02-28 011225 九泰盈泰量化股票C 0.7429 0.7429 0.7600 0.7600 -0.0171 -2.25%
2025-02-27 011225 九泰盈泰量化股票C 0.7600 0.7600 0.7616 0.7616 -0.0016 -0.21%
2025-02-26 011225 九泰盈泰量化股票C 0.7616 0.7616 0.7438 0.7438 0.0178 2.39%
2025-02-25 011225 九泰盈泰量化股票C 0.7438 0.7438 0.7477 0.7477 -0.0039 -0.52%
2025-02-24 011225 九泰盈泰量化股票C 0.7477 0.7477 0.7487 0.7487 -0.0010 -0.13%
2025-02-21 011225 九泰盈泰量化股票C 0.7487 0.7487 0.7399 0.7399 0.0088 1.19%
2025-02-20 011225 九泰盈泰量化股票C 0.7399 0.7399 0.7428 0.7428 -0.0029 -0.39%
2025-02-19 011225 九泰盈泰量化股票C 0.7428 0.7428 0.7315 0.7315 0.0113 1.54%
2025-02-18 011225 九泰盈泰量化股票C 0.7315 0.7315 0.7415 0.7415 -0.0100 -1.35%
2025-02-17 011225 九泰盈泰量化股票C 0.7415 0.7415 0.7408 0.7408 0.0007 0.09%
2025-02-14 011225 九泰盈泰量化股票C 0.7408 0.7408 0.7364 0.7364 0.0044 0.60%
2025-02-13 011225 九泰盈泰量化股票C 0.7364 0.7364 0.7443 0.7443 -0.0079 -1.06%
2025-02-12 011225 九泰盈泰量化股票C 0.7443 0.7443 0.7371 0.7371 0.0072 0.98%
2025-02-11 011225 九泰盈泰量化股票C 0.7371 0.7371 0.7398 0.7398 -0.0027 -0.36%
2025-02-10 011225 九泰盈泰量化股票C 0.7398 0.7398 0.7430 0.7430 -0.0032 -0.43%
2025-02-07 011225 九泰盈泰量化股票C 0.7430 0.7430 0.7298 0.7298 0.0132 1.81%
2025-02-06 011225 九泰盈泰量化股票C 0.7298 0.7298 0.7183 0.7183 0.0115 1.60%
2025-02-05 011225 九泰盈泰量化股票C 0.7183 0.7183 0.7262 0.7262 -0.0079 -1.09%
2025-01-27 011225 九泰盈泰量化股票C 0.7262 0.7262 0.7302 0.7302 -0.0040 -0.55%
2025-01-22 011225 九泰盈泰量化股票C 0.7241 0.7241 0.7333 0.7333 -0.0092 -1.25%
2025-01-14 011225 九泰盈泰量化股票C 0.7273 0.7273 0.7058 0.7058 0.0215 3.05%
2025-01-13 011225 九泰盈泰量化股票C 0.7058 0.7058 0.7107 0.7107 -0.0049 -0.69%
2025-01-10 011225 九泰盈泰量化股票C 0.7107 0.7107 0.7272 0.7272 -0.0165 -2.27%
2025-01-09 011225 九泰盈泰量化股票C 0.7272 0.7272 0.7301 0.7301 -0.0029 -0.40%
2025-01-08 011225 九泰盈泰量化股票C 0.7301 0.7301 0.7213 0.7213 0.0088 1.22%
2025-01-07 011225 九泰盈泰量化股票C 0.7213 0.7213 0.7169 0.7169 0.0044 0.61%
2025-01-06 011225 九泰盈泰量化股票C 0.7169 0.7169 0.7163 0.7163 0.0006 0.08%
2025-01-03 011225 九泰盈泰量化股票C 0.7163 0.7163 0.7280 0.7280 -0.0117 -1.61%
2025-01-02 011225 九泰盈泰量化股票C 0.7280 0.7280 0.7404 0.7404 -0.0124 -1.67%
2024-12-31 011225 九泰盈泰量化股票C 0.7404 0.7404 0.7536 0.7536 -0.0132 -1.75%
2024-12-26 011225 九泰盈泰量化股票C 0.7561 0.7561 0.7560 0.7560 0.0001 0.01%
2024-12-25 011225 九泰盈泰量化股票C 0.7560 0.7560 0.7602 0.7602 -0.0042 -0.55%
2024-12-24 011225 九泰盈泰量化股票C 0.7602 0.7602 0.7490 0.7490 0.0112 1.50%
2024-12-23 011225 九泰盈泰量化股票C 0.7490 0.7490 0.7491 0.7491 -0.0001 -0.01%
2024-12-20 011225 九泰盈泰量化股票C 0.7491 0.7491 0.7526 0.7526 -0.0035 -0.47%
2024-12-19 011225 九泰盈泰量化股票C 0.7526 0.7526 0.7536 0.7536 -0.0010 -0.13%
2024-12-18 011225 九泰盈泰量化股票C 0.7536 0.7536 0.7517 0.7517 0.0019 0.25%
2024-12-17 011225 九泰盈泰量化股票C 0.7517 0.7517 0.7562 0.7562 -0.0045 -0.60%
2024-12-16 011225 九泰盈泰量化股票C 0.7562 0.7562 0.7648 0.7648 -0.0086 -1.12%
2024-12-13 011225 九泰盈泰量化股票C 0.7648 0.7648 0.7808 0.7808 -0.0160 -2.05%
2024-12-12 011225 九泰盈泰量化股票C 0.7808 0.7808 0.7759 0.7759 0.0049 0.63%
2024-12-11 011225 九泰盈泰量化股票C 0.7759 0.7759 0.7761 0.7761 -0.0002 -0.03%
2024-12-10 011225 九泰盈泰量化股票C 0.7761 0.7761 0.7712 0.7712 0.0049 0.64%
2024-12-09 011225 九泰盈泰量化股票C 0.7712 0.7712 0.7721 0.7721 -0.0009 -0.12%
2024-12-06 011225 九泰盈泰量化股票C 0.7721 0.7721 0.7630 0.7630 0.0091 1.19%
2024-12-05 011225 九泰盈泰量化股票C 0.7630 0.7630 0.7661 0.7661 -0.0031 -0.40%
2024-12-04 011225 九泰盈泰量化股票C 0.7661 0.7661 0.7705 0.7705 -0.0044 -0.57%
2024-12-03 011225 九泰盈泰量化股票C 0.7705 0.7705 0.7666 0.7666 0.0039 0.51%
2024-12-02 011225 九泰盈泰量化股票C 0.7666 0.7666 0.7587 0.7587 0.0079 1.04%
2024-11-29 011225 九泰盈泰量化股票C 0.7587 0.7587 0.7518 0.7518 0.0069 0.92%
2024-11-28 011225 九泰盈泰量化股票C 0.7518 0.7518 0.7587 0.7587 -0.0069 -0.91%
2024-11-27 011225 九泰盈泰量化股票C 0.7587 0.7587 0.7478 0.7478 0.0109 1.46%
2024-11-26 011225 九泰盈泰量化股票C 0.7478 0.7478 0.7477 0.7477 0.0001 0.01%
2024-11-25 011225 九泰盈泰量化股票C 0.7477 0.7477 0.7525 0.7525 -0.0048 -0.64%
2024-11-22 011225 九泰盈泰量化股票C 0.7525 0.7525 0.7769 0.7769 -0.0244 -3.14%
2024-11-21 011225 九泰盈泰量化股票C 0.7769 0.7769 0.7791 0.7791 -0.0022 -0.28%
2024-11-20 011225 九泰盈泰量化股票C 0.7791 0.7791 0.7784 0.7784 0.0007 0.09%
2024-11-19 011225 九泰盈泰量化股票C 0.7784 0.7784 0.7746 0.7746 0.0038 0.49%
2024-11-18 011225 九泰盈泰量化股票C 0.7746 0.7746 0.7790 0.7790 -0.0044 -0.56%
2024-11-15 011225 九泰盈泰量化股票C 0.7790 0.7790 0.7867 0.7867 -0.0077 -0.98%
2024-11-14 011225 九泰盈泰量化股票C 0.7867 0.7867 0.8000 0.8000 -0.0133 -1.66%
2024-11-13 011225 九泰盈泰量化股票C 0.8000 0.8000 0.7963 0.7963 0.0037 0.46%
2024-11-12 011225 九泰盈泰量化股票C 0.7963 0.7963 0.8067 0.8067 -0.0104 -1.29%
2024-11-11 011225 九泰盈泰量化股票C 0.8067 0.8067 0.8066 0.8066 0.0001 0.01%
2024-11-08 011225 九泰盈泰量化股票C 0.8066 0.8066 0.8167 0.8167 -0.0101 -1.24%
2024-11-07 011225 九泰盈泰量化股票C 0.8167 0.8167 0.7960 0.7960 0.0207 2.60%
2024-11-06 011225 九泰盈泰量化股票C 0.7960 0.7960 0.8019 0.8019 -0.0059 -0.74%
2024-11-05 011225 九泰盈泰量化股票C 0.8019 0.8019 0.7848 0.7848 0.0171 2.18%
2024-11-04 011225 九泰盈泰量化股票C 0.7848 0.7848 0.7783 0.7783 0.0065 0.84%
2024-11-01 011225 九泰盈泰量化股票C 0.7783 0.7783 0.7768 0.7768 0.0015 0.19%
2024-10-31 011225 九泰盈泰量化股票C 0.7768 0.7768 0.7786 0.7786 -0.0018 -0.23%
2024-10-30 011225 九泰盈泰量化股票C 0.7786 0.7786 0.7853 0.7853 -0.0067 -0.85%
2024-10-29 011225 九泰盈泰量化股票C 0.7853 0.7853 0.7934 0.7934 -0.0081 -1.02%
2024-10-28 011225 九泰盈泰量化股票C 0.7934 0.7934 0.7947 0.7947 -0.0013 -0.16%
2024-10-25 011225 九泰盈泰量化股票C 0.7947 0.7947 0.7945 0.7945 0.0002 0.03%
2024-10-24 011225 九泰盈泰量化股票C 0.7945 0.7945 0.8046 0.8046 -0.0101 -1.26%
2024-10-23 011225 九泰盈泰量化股票C 0.8046 0.8046 0.8011 0.8011 0.0035 0.44%
2024-10-22 011225 九泰盈泰量化股票C 0.8011 0.8011 0.7946 0.7946 0.0065 0.82%
2024-10-21 011225 九泰盈泰量化股票C 0.7946 0.7946 0.7897 0.7897 0.0049 0.62%
2024-10-18 011225 九泰盈泰量化股票C 0.7897 0.7897 0.7689 0.7689 0.0208 2.71%
2024-10-17 011225 九泰盈泰量化股票C 0.7689 0.7689 0.7787 0.7787 -0.0098 -1.26%
2024-10-16 011225 九泰盈泰量化股票C 0.7787 0.7787 0.7818 0.7818 -0.0031 -0.40%
2024-10-15 011225 九泰盈泰量化股票C 0.7818 0.7818 0.8021 0.8021 -0.0203 -2.53%
2024-10-14 011225 九泰盈泰量化股票C 0.8021 0.8021 0.7862 0.7862 0.0159 2.02%
2024-10-11 011225 九泰盈泰量化股票C 0.7862 0.7862 0.8029 0.8029 -0.0167 -2.08%
2024-10-10 011225 九泰盈泰量化股票C 0.8029 0.8029 0.7831 0.7831 0.0198 2.53%
2024-10-09 011225 九泰盈泰量化股票C 0.7831 0.7831 0.8417 0.8417 -0.0586 -6.96%
2024-10-08 011225 九泰盈泰量化股票C 0.8417 0.8417 0.8008 0.8008 0.0409 5.11%
2024-09-30 011225 九泰盈泰量化股票C 0.8008 0.8008 0.7421 0.7421 0.0587 7.91%
2024-09-27 011225 九泰盈泰量化股票C 0.7421 0.7421 0.7195 0.7195 0.0226 3.14%
2024-09-26 011225 九泰盈泰量化股票C 0.7195 0.7195 0.6957 0.6957 0.0238 3.42%
2024-09-25 011225 九泰盈泰量化股票C 0.6957 0.6957 0.6862 0.6862 0.0095 1.38%
2024-09-24 011225 九泰盈泰量化股票C 0.6862 0.6862 0.6590 0.6590 0.0272 4.13%
2024-09-23 011225 九泰盈泰量化股票C 0.6590 0.6590 0.6560 0.6560 0.0030 0.46%
2024-09-20 011225 九泰盈泰量化股票C 0.6560 0.6560 0.6558 0.6558 0.0002 0.03%
2024-09-19 011225 九泰盈泰量化股票C 0.6558 0.6558 0.6502 0.6502 0.0056 0.86%
2024-09-18 011225 九泰盈泰量化股票C 0.6502 0.6502 0.6461 0.6461 0.0041 0.63%
2024-09-13 011225 九泰盈泰量化股票C 0.6461 0.6461 0.6468 0.6468 -0.0007 -0.11%
2024-09-12 011225 九泰盈泰量化股票C 0.6468 0.6468 0.6466 0.6466 0.0002 0.03%
2024-09-11 011225 九泰盈泰量化股票C 0.6466 0.6466 0.6529 0.6529 -0.0063 -0.96%
2024-09-10 011225 九泰盈泰量化股票C 0.6529 0.6529 0.6517 0.6517 0.0012 0.18%
2024-09-09 011225 九泰盈泰量化股票C 0.6517 0.6517 0.6594 0.6594 -0.0077 -1.17%
2024-09-06 011225 九泰盈泰量化股票C 0.6594 0.6594 0.6647 0.6647 -0.0053 -0.80%
2024-09-05 011225 九泰盈泰量化股票C 0.6647 0.6647 0.6637 0.6637 0.0010 0.15%
2024-09-04 011225 九泰盈泰量化股票C 0.6637 0.6637 0.6714 0.6714 -0.0077 -1.15%
2024-09-03 011225 九泰盈泰量化股票C 0.6714 0.6714 0.6721 0.6721 -0.0007 -0.10%
2024-09-02 011225 九泰盈泰量化股票C 0.6721 0.6721 0.6798 0.6798 -0.0077 -1.13%
2024-08-30 011225 九泰盈泰量化股票C 0.6798 0.6798 0.6717 0.6717 0.0081 1.21%
2024-08-29 011225 九泰盈泰量化股票C 0.6717 0.6717 0.6792 0.6792 -0.0075 -1.10%
2024-08-28 011225 九泰盈泰量化股票C 0.6792 0.6792 0.6819 0.6819 -0.0027 -0.40%
2024-08-27 011225 九泰盈泰量化股票C 0.6819 0.6819 0.6871 0.6871 -0.0052 -0.76%
2024-08-26 011225 九泰盈泰量化股票C 0.6871 0.6871 0.6905 0.6905 -0.0034 -0.49%
2024-08-23 011225 九泰盈泰量化股票C 0.6905 0.6905 0.6881 0.6881 0.0024 0.35%
2024-08-22 011225 九泰盈泰量化股票C 0.6881 0.6881 0.6894 0.6894 -0.0013 -0.19%
2024-08-21 011225 九泰盈泰量化股票C 0.6894 0.6894 0.6886 0.6886 0.0008 0.12%
2024-08-20 011225 九泰盈泰量化股票C 0.6886 0.6886 0.6942 0.6942 -0.0056 -0.81%
2024-08-19 011225 九泰盈泰量化股票C 0.6942 0.6942 0.6889 0.6889 0.0053 0.77%
2024-08-16 011225 九泰盈泰量化股票C 0.6889 0.6889 0.6853 0.6853 0.0036 0.53%
2024-08-15 011225 九泰盈泰量化股票C 0.6853 0.6853 0.6792 0.6792 0.0061 0.90%
2024-08-14 011225 九泰盈泰量化股票C 0.6792 0.6792 0.6841 0.6841 -0.0049 -0.72%
2024-08-13 011225 九泰盈泰量化股票C 0.6841 0.6841 0.6802 0.6802 0.0039 0.57%
2024-08-12 011225 九泰盈泰量化股票C 0.6802 0.6802 0.6799 0.6799 0.0003 0.04%
2024-08-09 011225 九泰盈泰量化股票C 0.6799 0.6799 0.6787 0.6787 0.0012 0.18%
2024-08-08 011225 九泰盈泰量化股票C 0.6787 0.6787 0.6803 0.6803 -0.0016 -0.24%
2024-08-07 011225 九泰盈泰量化股票C 0.6803 0.6803 0.6785 0.6785 0.0018 0.27%
2024-08-06 011225 九泰盈泰量化股票C 0.6785 0.6785 0.6774 0.6774 0.0011 0.16%
2024-08-05 011225 九泰盈泰量化股票C 0.6774 0.6774 0.6917 0.6917 -0.0143 -2.07%
2024-08-02 011225 九泰盈泰量化股票C 0.6917 0.6917 0.7020 0.7020 -0.0103 -1.47%
2024-07-31 011225 九泰盈泰量化股票C 0.7022 0.7022 0.6867 0.6867 0.0155 2.26%
2024-07-30 011225 九泰盈泰量化股票C 0.6867 0.6867 0.6973 0.6973 -0.0106 -1.52%
2024-07-29 011225 九泰盈泰量化股票C 0.6973 0.6973 0.6924 0.6924 0.0049 0.71%
2024-07-26 011225 九泰盈泰量化股票C 0.6924 0.6924 0.6872 0.6872 0.0052 0.76%
2024-07-25 011225 九泰盈泰量化股票C 0.6872 0.6872 0.6974 0.6974 -0.0102 -1.46%
2024-07-24 011225 九泰盈泰量化股票C 0.6974 0.6974 0.7006 0.7006 -0.0032 -0.46%
2024-07-23 011225 九泰盈泰量化股票C 0.7006 0.7006 0.7142 0.7142 -0.0136 -1.90%
2024-07-22 011225 九泰盈泰量化股票C 0.7142 0.7142 0.7186 0.7186 -0.0044 -0.61%
2024-07-19 011225 九泰盈泰量化股票C 0.7186 0.7186 0.7217 0.7217 -0.0031 -0.43%
2024-07-18 011225 九泰盈泰量化股票C 0.7217 0.7217 0.7209 0.7209 0.0008 0.11%
2024-07-17 011225 九泰盈泰量化股票C 0.7209 0.7209 0.7288 0.7288 -0.0079 -1.08%
2024-07-16 011225 九泰盈泰量化股票C 0.7288 0.7288 0.7253 0.7253 0.0035 0.48%
2024-07-15 011225 九泰盈泰量化股票C 0.7253 0.7253 0.7251 0.7251 0.0002 0.03%
2024-07-12 011225 九泰盈泰量化股票C 0.7251 0.7251 0.7260 0.7260 -0.0009 -0.12%
2024-07-11 011225 九泰盈泰量化股票C 0.7260 0.7260 0.7203 0.7203 0.0057 0.79%
2024-07-10 011225 九泰盈泰量化股票C 0.7203 0.7203 0.7244 0.7244 -0.0041 -0.57%
2024-07-09 011225 九泰盈泰量化股票C 0.7244 0.7244 0.7091 0.7091 0.0153 2.16%
2024-07-08 011225 九泰盈泰量化股票C 0.7091 0.7091 0.7156 0.7156 -0.0065 -0.91%
2024-07-05 011225 九泰盈泰量化股票C 0.7156 0.7156 0.7198 0.7198 -0.0042 -0.58%
2024-07-04 011225 九泰盈泰量化股票C 0.7198 0.7198 0.7223 0.7223 -0.0025 -0.35%
2024-07-03 011225 九泰盈泰量化股票C 0.7223 0.7223 0.7265 0.7265 -0.0042 -0.58%
2024-07-02 011225 九泰盈泰量化股票C 0.7265 0.7265 0.7291 0.7291 -0.0026 -0.36%
2024-07-01 011225 九泰盈泰量化股票C 0.7291 0.7291 0.7194 0.7194 0.0097 1.35%
2024-06-28 011225 九泰盈泰量化股票C 0.7194 0.7194 0.7115 0.7115 0.0079 1.11%
2024-06-27 011225 九泰盈泰量化股票C 0.7115 0.7115 0.7169 0.7169 -0.0054 -0.75%
2024-06-26 011225 九泰盈泰量化股票C 0.7169 0.7169 0.7125 0.7125 0.0044 0.62%
2024-06-25 011225 九泰盈泰量化股票C 0.7125 0.7125 0.7156 0.7156 -0.0031 -0.43%
2024-06-24 011225 九泰盈泰量化股票C 0.7156 0.7156 0.7202 0.7202 -0.0046 -0.64%
2024-06-21 011225 九泰盈泰量化股票C 0.7202 0.7202 0.7217 0.7217 -0.0015 -0.21%
2024-06-20 011225 九泰盈泰量化股票C 0.7217 0.7217 0.7255 0.7255 -0.0038 -0.52%
2024-06-19 011225 九泰盈泰量化股票C 0.7255 0.7255 0.7274 0.7274 -0.0019 -0.26%
2024-06-18 011225 九泰盈泰量化股票C 0.7274 0.7274 0.7211 0.7211 0.0063 0.87%
2024-06-17 011225 九泰盈泰量化股票C 0.7211 0.7211 0.7250 0.7250 -0.0039 -0.54%
2024-06-14 011225 九泰盈泰量化股票C 0.7250 0.7250 0.7159 0.7159 0.0091 1.27%
2024-06-13 011225 九泰盈泰量化股票C 0.7159 0.7159 0.7185 0.7185 -0.0026 -0.36%
2024-06-12 011225 九泰盈泰量化股票C 0.7185 0.7185 0.7184 0.7184 0.0001 0.01%
2024-06-11 011225 九泰盈泰量化股票C 0.7184 0.7184 0.7289 0.7289 -0.0105 -1.44%
2024-06-07 011225 九泰盈泰量化股票C 0.7289 0.7289 0.7332 0.7332 -0.0043 -0.59%
2024-06-06 011225 九泰盈泰量化股票C 0.7332 0.7332 0.7283 0.7283 0.0049 0.67%
2024-06-05 011225 九泰盈泰量化股票C 0.7283 0.7283 0.7366 0.7366 -0.0083 -1.13%
2024-06-04 011225 九泰盈泰量化股票C 0.7366 0.7366 0.7302 0.7302 0.0064 0.88%
2024-06-03 011225 九泰盈泰量化股票C 0.7302 0.7302 0.7305 0.7305 -0.0003 -0.04%
2024-05-31 011225 九泰盈泰量化股票C 0.7305 0.7305 0.7321 0.7321 -0.0016 -0.22%
2024-05-30 011225 九泰盈泰量化股票C 0.7321 0.7321 0.7379 0.7379 -0.0058 -0.79%
2024-05-29 011225 九泰盈泰量化股票C 0.7379 0.7379 0.7372 0.7372 0.0007 0.09%
2024-05-28 011225 九泰盈泰量化股票C 0.7372 0.7372 0.7436 0.7436 -0.0064 -0.86%
2024-05-27 011225 九泰盈泰量化股票C 0.7436 0.7436 0.7314 0.7314 0.0122 1.67%
2024-05-24 011225 九泰盈泰量化股票C 0.7314 0.7314 0.7385 0.7385 -0.0071 -0.96%
2024-05-23 011225 九泰盈泰量化股票C 0.7385 0.7385 0.7467 0.7467 -0.0082 -1.10%