近一年九泰盈泰量化股票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 |
| 2026-09-16 |
九泰盈泰量化股票A |
0.9075 |
-1.73% |
| 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% |
| 2026-08-14 |
九泰盈泰量化股票A |
0.9528 |
-0.73% |
| 2026-08-13 |
九泰盈泰量化股票A |
0.9598 |
-0.87% |
| 2026-08-12 |
九泰盈泰量化股票A |
0.9682 |
-0.28% |
| 2026-08-11 |
九泰盈泰量化股票A |
0.9709 |
-1.21% |
| 2026-08-10 |
九泰盈泰量化股票A |
0.9828 |
1.10% |
| 2026-08-07 |
九泰盈泰量化股票A |
0.9721 |
-0.64% |
| 2026-08-06 |
九泰盈泰量化股票A |
0.9784 |
-1.14% |
| 2026-08-05 |
九泰盈泰量化股票A |
0.9896 |
0.39% |
| 2026-08-04 |
九泰盈泰量化股票A |
0.9858 |
-0.65% |
| 2026-08-03 |
九泰盈泰量化股票A |
0.9922 |
-0.28% |
| 2026-07-31 |
九泰盈泰量化股票A |
0.9950 |
0.12% |
| 2026-07-30 |
九泰盈泰量化股票A |
0.9938 |
0.90% |
| 2026-07-29 |
九泰盈泰量化股票A |
0.9849 |
1.85% |
| 2026-07-28 |
九泰盈泰量化股票A |
0.9670 |
-0.28% |
| 2026-07-27 |
九泰盈泰量化股票A |
0.9697 |
1.50% |
| 2026-07-24 |
九泰盈泰量化股票A |
0.9554 |
-1.47% |
| 2026-07-23 |
九泰盈泰量化股票A |
0.9697 |
1.25% |
| 2026-07-22 |
九泰盈泰量化股票A |
0.9577 |
-0.22% |
| 2026-07-21 |
九泰盈泰量化股票A |
0.9598 |
1.43% |
| 2026-07-20 |
九泰盈泰量化股票A |
0.9463 |
2.28% |
| 2026-07-17 |
九泰盈泰量化股票A |
0.9252 |
-1.79% |
| 2026-07-16 |
九泰盈泰量化股票A |
0.9421 |
-0.40% |
| 2026-07-15 |
九泰盈泰量化股票A |
0.9459 |
1.27% |
| 2026-07-14 |
九泰盈泰量化股票A |
0.9340 |
0.62% |
| 2026-07-13 |
九泰盈泰量化股票A |
0.9282 |
-1.29% |
| 2026-07-10 |
九泰盈泰量化股票A |
0.9403 |
-1.22% |
| 2026-07-09 |
九泰盈泰量化股票A |
0.9519 |
0.28% |
| 2026-07-08 |
九泰盈泰量化股票A |
0.9492 |
-1.34% |
| 2026-07-07 |
九泰盈泰量化股票A |
0.9621 |
-0.75% |
| 2026-07-06 |
九泰盈泰量化股票A |
0.9694 |
0.32% |
| 2026-07-03 |
九泰盈泰量化股票A |
0.9663 |
1.58% |
| 2026-07-02 |
九泰盈泰量化股票A |
0.9513 |
-0.56% |
| 2026-07-01 |
九泰盈泰量化股票A |
0.9567 |
0.13% |
| 2026-06-30 |
九泰盈泰量化股票A |
0.9555 |
0.39% |
| 2026-06-29 |
九泰盈泰量化股票A |
0.9518 |
1.84% |
| 2026-06-26 |
九泰盈泰量化股票A |
0.9346 |
-1.63% |
| 2026-06-25 |
九泰盈泰量化股票A |
0.9501 |
0.58% |
| 2026-06-24 |
九泰盈泰量化股票A |
0.9446 |
-0.53% |
| 2026-06-23 |
九泰盈泰量化股票A |
0.9496 |
-1.98% |
| 2026-06-22 |
九泰盈泰量化股票A |
0.9688 |
1.86% |
| 2026-06-18 |
九泰盈泰量化股票A |
0.9511 |
-1.34% |
| 2026-06-17 |
九泰盈泰量化股票A |
0.9640 |
-0.20% |
| 2026-06-16 |
九泰盈泰量化股票A |
0.9659 |
-0.51% |
| 2026-06-15 |
九泰盈泰量化股票A |
0.9709 |
0.72% |
| 2026-06-12 |
九泰盈泰量化股票A |
0.9640 |
0.93% |
| 2026-06-11 |
九泰盈泰量化股票A |
0.9551 |
-0.07% |
| 2026-06-10 |
九泰盈泰量化股票A |
0.9558 |
-1.88% |
| 2026-06-09 |
九泰盈泰量化股票A |
0.9741 |
1.35% |
| 2026-06-08 |
九泰盈泰量化股票A |
0.9611 |
-1.00% |
| 2026-06-05 |
九泰盈泰量化股票A |
0.9708 |
-0.81% |
| 2026-06-04 |
九泰盈泰量化股票A |
0.9787 |
-1.47% |
| 2026-06-03 |
九泰盈泰量化股票A |
0.9933 |
-1.20% |
| 2026-06-02 |
九泰盈泰量化股票A |
1.0054 |
0.22% |
| 2026-06-01 |
九泰盈泰量化股票A |
1.0032 |
-0.19% |
| 2026-05-29 |
九泰盈泰量化股票A |
1.0051 |
-0.50% |
| 2026-05-28 |
九泰盈泰量化股票A |
1.0102 |
-0.27% |
| 2026-05-27 |
九泰盈泰量化股票A |
1.0129 |
0.21% |
| 2026-05-26 |
九泰盈泰量化股票A |
1.0108 |
0.55% |
| 2026-05-25 |
九泰盈泰量化股票A |
1.0053 |
-0.01% |
| 2026-05-22 |
九泰盈泰量化股票A |
1.0054 |
0.55% |
| 2026-05-21 |
九泰盈泰量化股票A |
0.9999 |
-1.33% |
| 2026-05-20 |
九泰盈泰量化股票A |
1.0134 |
0.32% |
| 2026-05-19 |
九泰盈泰量化股票A |
1.0102 |
0.45% |
| 2026-05-18 |
九泰盈泰量化股票A |
1.0057 |
-1.57% |
| 2026-05-15 |
九泰盈泰量化股票A |
1.0215 |
0.59% |
| 2026-05-14 |
九泰盈泰量化股票A |
1.0155 |
-1.81% |
| 2026-05-13 |
九泰盈泰量化股票A |
1.0342 |
1.28% |
| 2026-05-12 |
九泰盈泰量化股票A |
1.0211 |
-1.52% |
| 2026-05-11 |
九泰盈泰量化股票A |
1.0366 |
1.85% |
| 2026-05-08 |
九泰盈泰量化股票A |
1.0178 |
-0.60% |
| 2026-04-30 |
九泰盈泰量化股票A |
1.0097 |
-0.45% |
| 2026-04-29 |
九泰盈泰量化股票A |
1.0143 |
2.04% |
| 2026-04-28 |
九泰盈泰量化股票A |
0.9940 |
-0.27% |
| 2026-04-27 |
九泰盈泰量化股票A |
0.9967 |
-1.16% |
| 2026-04-24 |
九泰盈泰量化股票A |
1.0083 |
-0.03% |
| 2026-04-23 |
九泰盈泰量化股票A |
1.0086 |
-0.45% |
| 2026-04-22 |
九泰盈泰量化股票A |
1.0132 |
0.11% |
| 2026-04-21 |
九泰盈泰量化股票A |
1.0121 |
0.39% |
| 2026-04-20 |
九泰盈泰量化股票A |
1.0082 |
-0.11% |
| 2026-04-17 |
九泰盈泰量化股票A |
1.0093 |
-0.88% |
| 2026-04-16 |
九泰盈泰量化股票A |
1.0183 |
0.65% |
| 2026-04-15 |
九泰盈泰量化股票A |
1.0117 |
0.22% |
| 2026-04-14 |
九泰盈泰量化股票A |
1.0095 |
0.97% |
| 2026-04-13 |
九泰盈泰量化股票A |
0.9998 |
-0.45% |
| 2026-04-10 |
九泰盈泰量化股票A |
1.0043 |
1.61% |
| 2026-04-09 |
九泰盈泰量化股票A |
0.9884 |
-0.72% |
| 2026-04-08 |
九泰盈泰量化股票A |
0.9956 |
3.13% |
| 2026-04-07 |
九泰盈泰量化股票A |
0.9654 |
-0.69% |
| 2026-04-03 |
九泰盈泰量化股票A |
0.9721 |
-1.36% |
| 2026-04-02 |
九泰盈泰量化股票A |
0.9855 |
-1.16% |
| 2026-04-01 |
九泰盈泰量化股票A |
0.9971 |
0.95% |
| 2026-03-31 |
九泰盈泰量化股票A |
0.9877 |
0.29% |
| 2026-03-30 |
九泰盈泰量化股票A |
0.9848 |
-1.44% |
| 2026-03-27 |
九泰盈泰量化股票A |
0.9990 |
0.03% |
| 2026-03-26 |
九泰盈泰量化股票A |
0.9987 |
-1.10% |
| 2026-03-25 |
九泰盈泰量化股票A |
1.0098 |
1.25% |
| 2026-03-24 |
九泰盈泰量化股票A |
0.9973 |
1.11% |
| 2026-03-23 |
九泰盈泰量化股票A |
0.9864 |
-2.50% |
| 2026-03-20 |
九泰盈泰量化股票A |
1.0117 |
0.41% |
| 2026-03-19 |
九泰盈泰量化股票A |
1.0076 |
-1.77% |
| 2026-03-18 |
九泰盈泰量化股票A |
1.0258 |
0.20% |
| 2026-03-17 |
九泰盈泰量化股票A |
1.0238 |
-0.95% |
| 2026-03-16 |
九泰盈泰量化股票A |
1.0336 |
-1.61% |
| 2026-03-13 |
九泰盈泰量化股票A |
1.0502 |
-1.32% |
| 2026-03-12 |
九泰盈泰量化股票A |
1.0643 |
-1.44% |
| 2026-03-11 |
九泰盈泰量化股票A |
1.0799 |
0.19% |
| 2026-03-10 |
九泰盈泰量化股票A |
1.0779 |
2.17% |
| 2026-03-09 |
九泰盈泰量化股票A |
1.0550 |
-0.79% |
| 2026-03-06 |
九泰盈泰量化股票A |
1.0634 |
1.21% |
| 2026-03-05 |
九泰盈泰量化股票A |
1.0507 |
1.88% |
| 2026-03-04 |
九泰盈泰量化股票A |
1.0313 |
-0.66% |
| 2026-03-03 |
九泰盈泰量化股票A |
1.0381 |
-2.69% |
| 2026-03-02 |
九泰盈泰量化股票A |
1.0668 |
-0.27% |
| 2026-02-27 |
九泰盈泰量化股票A |
1.0697 |
-0.53% |
| 2026-02-26 |
九泰盈泰量化股票A |
1.0754 |
0.03% |
| 2026-02-25 |
九泰盈泰量化股票A |
1.0751 |
0.09% |
| 2026-02-24 |
九泰盈泰量化股票A |
1.0741 |
3.03% |
| 2026-02-13 |
九泰盈泰量化股票A |
1.0425 |
-2.10% |
| 2026-02-12 |
九泰盈泰量化股票A |
1.0649 |
1.73% |
| 2026-02-11 |
九泰盈泰量化股票A |
1.0468 |
0.22% |
| 2026-02-10 |
九泰盈泰量化股票A |
1.0445 |
0.48% |
| 2026-02-09 |
九泰盈泰量化股票A |
1.0395 |
2.29% |
| 2026-02-06 |
九泰盈泰量化股票A |
1.0162 |
-0.97% |
| 2026-02-05 |
九泰盈泰量化股票A |
1.0262 |
-1.34% |
| 2026-02-04 |
九泰盈泰量化股票A |
1.0401 |
1.79% |
| 2026-02-03 |
九泰盈泰量化股票A |
1.0218 |
3.39% |
| 2026-02-02 |
九泰盈泰量化股票A |
0.9883 |
-2.02% |
| 2026-01-30 |
九泰盈泰量化股票A |
1.0087 |
-0.50% |
| 2026-01-29 |
九泰盈泰量化股票A |
1.0138 |
-0.85% |
| 2026-01-28 |
九泰盈泰量化股票A |
1.0225 |
-0.82% |
| 2026-01-27 |
九泰盈泰量化股票A |
1.0310 |
-0.19% |
| 2026-01-26 |
九泰盈泰量化股票A |
1.0330 |
-0.40% |
| 2026-01-23 |
九泰盈泰量化股票A |
1.0372 |
1.24% |
| 2026-01-22 |
九泰盈泰量化股票A |
1.0245 |
-0.50% |
| 2026-01-21 |
九泰盈泰量化股票A |
1.0296 |
0.39% |
| 2026-01-20 |
九泰盈泰量化股票A |
1.0256 |
-0.78% |
| 2026-01-19 |
九泰盈泰量化股票A |
1.0337 |
2.93% |
| 2026-01-16 |
九泰盈泰量化股票A |
1.0043 |
1.17% |
| 2026-01-15 |
九泰盈泰量化股票A |
0.9927 |
0.52% |
| 2026-01-14 |
九泰盈泰量化股票A |
0.9876 |
0.60% |
| 2026-01-13 |
九泰盈泰量化股票A |
0.9817 |
0.29% |
| 2026-01-12 |
九泰盈泰量化股票A |
0.9789 |
0.26% |
| 2026-01-09 |
九泰盈泰量化股票A |
0.9764 |
1.49% |
| 2026-01-08 |
九泰盈泰量化股票A |
0.9621 |
-0.56% |
| 2026-01-07 |
九泰盈泰量化股票A |
0.9675 |
0.23% |
| 2026-01-06 |
九泰盈泰量化股票A |
0.9653 |
1.03% |
| 2026-01-05 |
九泰盈泰量化股票A |
0.9555 |
0.97% |
| 2025-12-31 |
九泰盈泰量化股票A |
0.9463 |
-1.00% |
| 2025-12-30 |
九泰盈泰量化股票A |
0.9559 |
0.36% |
| 2025-12-29 |
九泰盈泰量化股票A |
0.9525 |
-0.79% |
| 2025-12-26 |
九泰盈泰量化股票A |
0.9601 |
0.95% |
| 2025-12-25 |
九泰盈泰量化股票A |
0.9511 |
0.30% |
| 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% |
| 2025-11-24 |
九泰盈泰量化股票A |
0.8995 |
0.07% |
| 2025-11-21 |
九泰盈泰量化股票A |
0.8989 |
-2.28% |
| 2025-11-20 |
九泰盈泰量化股票A |
0.9199 |
-0.36% |
| 2025-11-19 |
九泰盈泰量化股票A |
0.9232 |
-0.42% |
| 2025-11-18 |
九泰盈泰量化股票A |
0.9271 |
-1.13% |
| 2025-11-17 |
九泰盈泰量化股票A |
0.9377 |
-0.84% |
| 2025-11-14 |
九泰盈泰量化股票A |
0.9456 |
-1.69% |
| 2025-11-13 |
九泰盈泰量化股票A |
0.9619 |
0.43% |
| 2025-11-12 |
九泰盈泰量化股票A |
0.9578 |
-0.86% |
| 2025-11-11 |
九泰盈泰量化股票A |
0.9661 |
-0.44% |
| 2025-11-10 |
九泰盈泰量化股票A |
0.9704 |
-0.32% |
| 2025-11-07 |
九泰盈泰量化股票A |
0.9735 |
0.19% |
| 2025-11-06 |
九泰盈泰量化股票A |
0.9717 |
2.74% |
| 2025-11-05 |
九泰盈泰量化股票A |
0.9458 |
2.41% |
| 2025-11-04 |
九泰盈泰量化股票A |
0.9235 |
-0.45% |
| 2025-11-03 |
九泰盈泰量化股票A |
0.9277 |
0.69% |
| 2025-10-31 |
九泰盈泰量化股票A |
0.9213 |
-0.16% |
| 2025-10-30 |
九泰盈泰量化股票A |
0.9228 |
-1.23% |
| 2025-10-29 |
九泰盈泰量化股票A |
0.9343 |
2.78% |
| 2025-10-28 |
九泰盈泰量化股票A |
0.9090 |
-0.23% |
| 2025-10-27 |
九泰盈泰量化股票A |
0.9111 |
1.32% |
| 2025-10-24 |
九泰盈泰量化股票A |
0.8992 |
1.65% |
| 2025-10-23 |
九泰盈泰量化股票A |
0.8846 |
0.03% |
| 2025-10-22 |
九泰盈泰量化股票A |
0.8843 |
-0.66% |
| 2025-10-21 |
九泰盈泰量化股票A |
0.8902 |
1.78% |
| 2025-10-20 |
九泰盈泰量化股票A |
0.8746 |
1.22% |
| 2025-10-17 |
九泰盈泰量化股票A |
0.8641 |
-3.43% |
| 2025-10-16 |
九泰盈泰量化股票A |
0.8948 |
0.06% |
| 2025-10-15 |
九泰盈泰量化股票A |
0.8943 |
1.68% |
| 2025-10-14 |
九泰盈泰量化股票A |
0.8795 |
-0.87% |
| 2025-10-13 |
九泰盈泰量化股票A |
0.8872 |
-1.74% |
| 2025-10-10 |
九泰盈泰量化股票A |
0.9029 |
-1.29% |
| 2025-10-09 |
九泰盈泰量化股票A |
0.9147 |
1.15% |
| 2025-09-30 |
九泰盈泰量化股票A |
0.9043 |
-0.03% |
| 2025-09-29 |
九泰盈泰量化股票A |
0.9046 |
1.08% |
| 2025-09-26 |
九泰盈泰量化股票A |
0.8949 |
-0.30% |
| 2025-09-25 |
九泰盈泰量化股票A |
0.8976 |
-0.76% |
| 2025-09-24 |
九泰盈泰量化股票A |
0.9045 |
1.69% |
| 2025-09-23 |
九泰盈泰量化股票A |
0.8895 |
0.91% |
| 2025-09-22 |
九泰盈泰量化股票A |
0.8815 |
-0.50% |
| 2025-09-19 |
九泰盈泰量化股票A |
0.8859 |
0.89% |
| 2025-09-18 |
九泰盈泰量化股票A |
0.8781 |
-1.19% |
| 2025-09-17 |
九泰盈泰量化股票A |
0.8887 |
1.39% |
