近半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 |
| 2026-09-17 |
九泰盈泰量化股票A |
0.9037 |
-0.42% |
| 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% |
