近一月九泰盈泰量化股票A|九泰盈泰量化A基金净值查询
查询指定日期范围九泰盈泰量化股票A011224净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
九泰盈泰量化股票A |
0.9232 |
-1.05% |
| 2026-09-14 |
九泰盈泰量化股票A |
0.9329 |
0.61% |
| 2026-09-11 |
九泰盈泰量化股票A |
0.9272 |
-1.13% |
| 2026-09-10 |
九泰盈泰量化股票A |
0.9378 |
-0.72% |
| 2026-09-09 |
九泰盈泰量化股票A |
0.9446 |
0.43% |
| 2026-09-08 |
九泰盈泰量化股票A |
0.9406 |
-1.15% |
| 2026-09-07 |
九泰盈泰量化股票A |
0.9515 |
-0.39% |
| 2026-09-04 |
九泰盈泰量化股票A |
0.9552 |
0.51% |
| 2026-09-03 |
九泰盈泰量化股票A |
0.9504 |
0.52% |
| 2026-09-02 |
九泰盈泰量化股票A |
0.9455 |
-1.69% |
| 2026-09-01 |
九泰盈泰量化股票A |
0.9618 |
0.19% |
| 2026-08-31 |
九泰盈泰量化股票A |
0.9600 |
0.51% |
| 2026-08-28 |
九泰盈泰量化股票A |
0.9551 |
-0.38% |
| 2026-08-27 |
九泰盈泰量化股票A |
0.9587 |
-0.11% |
| 2026-08-26 |
九泰盈泰量化股票A |
0.9598 |
0.37% |
| 2026-08-25 |
九泰盈泰量化股票A |
0.9563 |
0.46% |
| 2026-08-24 |
九泰盈泰量化股票A |
0.9519 |
-0.44% |
| 2026-08-21 |
九泰盈泰量化股票A |
0.9561 |
-0.02% |
| 2026-08-20 |
九泰盈泰量化股票A |
0.9563 |
0.27% |
| 2026-08-19 |
九泰盈泰量化股票A |
0.9537 |
-0.90% |
| 2026-08-18 |
九泰盈泰量化股票A |
0.9624 |
0.39% |
| 2026-08-17 |
九泰盈泰量化股票A |
0.9587 |
0.62% |
