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 |
| 2025-12-24 |
九泰盈泰量化股票A |
0.9483 |
0.56% |
| 2025-12-23 |
九泰盈泰量化股票A |
0.9430 |
0.06% |
| 2025-12-22 |
九泰盈泰量化股票A |
0.9424 |
0.31% |
| 2025-12-19 |
九泰盈泰量化股票A |
0.9395 |
0.97% |
| 2025-12-18 |
九泰盈泰量化股票A |
0.9305 |
-1.60% |
| 2025-12-17 |
九泰盈泰量化股票A |
0.9456 |
1.01% |
| 2025-12-16 |
九泰盈泰量化股票A |
0.9361 |
-1.60% |
| 2025-12-15 |
九泰盈泰量化股票A |
0.9513 |
-0.66% |
| 2025-12-12 |
九泰盈泰量化股票A |
0.9576 |
2.00% |
| 2025-12-11 |
九泰盈泰量化股票A |
0.9388 |
-0.40% |
| 2025-12-10 |
九泰盈泰量化股票A |
0.9426 |
0.38% |
| 2025-12-09 |
九泰盈泰量化股票A |
0.9390 |
-0.56% |
| 2025-12-08 |
九泰盈泰量化股票A |
0.9443 |
-0.26% |
| 2025-12-05 |
九泰盈泰量化股票A |
0.9468 |
1.69% |
| 2025-12-04 |
九泰盈泰量化股票A |
0.9311 |
0.16% |
| 2025-12-03 |
九泰盈泰量化股票A |
0.9296 |
0.50% |
| 2025-12-02 |
九泰盈泰量化股票A |
0.9250 |
-0.71% |
| 2025-12-01 |
九泰盈泰量化股票A |
0.9316 |
0.83% |
| 2025-11-28 |
九泰盈泰量化股票A |
0.9239 |
1.08% |
| 2025-11-27 |
九泰盈泰量化股票A |
0.9140 |
0.00% |
| 2025-11-26 |
九泰盈泰量化股票A |
0.9140 |
0.68% |
| 2025-11-25 |
九泰盈泰量化股票A |
0.9078 |
0.92% |
