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九泰盈泰量化股票C(九泰盈泰量化C)基金净值查询(011225)

近一季九泰盈泰量化股票C|九泰盈泰量化C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围九泰盈泰量化股票C011225净值及计算阶段收益
近一季011225基金累计收益率-6.18%
净值日期 基金名称 净值 增长率
2026-09-16 九泰盈泰量化股票C 0.8802 -1.73%
2026-09-15 九泰盈泰量化股票C 0.8954 -1.04%
2026-09-14 九泰盈泰量化股票C 0.9048 0.61%
2026-09-11 九泰盈泰量化股票C 0.8993 -1.14%
2026-09-10 九泰盈泰量化股票C 0.9097 -0.72%
2026-09-09 九泰盈泰量化股票C 0.9163 0.43%
2026-09-08 九泰盈泰量化股票C 0.9124 -1.16%
2026-09-07 九泰盈泰量化股票C 0.9230 -0.39%
2026-09-04 九泰盈泰量化股票C 0.9266 0.51%
2026-09-03 九泰盈泰量化股票C 0.9219 0.51%
2026-09-02 九泰盈泰量化股票C 0.9172 -1.69%
2026-09-01 九泰盈泰量化股票C 0.9330 0.18%
2026-08-31 九泰盈泰量化股票C 0.9313 0.51%
2026-08-28 九泰盈泰量化股票C 0.9266 -0.38%
2026-08-27 九泰盈泰量化股票C 0.9301 -0.12%
2026-08-26 九泰盈泰量化股票C 0.9312 0.37%
2026-08-25 九泰盈泰量化股票C 0.9278 0.45%
2026-08-24 九泰盈泰量化股票C 0.9236 -0.44%
2026-08-21 九泰盈泰量化股票C 0.9277 -0.02%
2026-08-20 九泰盈泰量化股票C 0.9279 0.27%
2026-08-19 九泰盈泰量化股票C 0.9254 -0.91%
2026-08-18 九泰盈泰量化股票C 0.9339 0.39%
2026-08-17 九泰盈泰量化股票C 0.9303 0.62%
2026-08-14 九泰盈泰量化股票C 0.9246 -0.74%
2026-08-13 九泰盈泰量化股票C 0.9315 -0.86%
2026-08-12 九泰盈泰量化股票C 0.9396 -0.28%
2026-08-11 九泰盈泰量化股票C 0.9422 -1.21%
2026-08-10 九泰盈泰量化股票C 0.9537 1.09%
2026-08-07 九泰盈泰量化股票C 0.9434 -0.65%
2026-08-06 九泰盈泰量化股票C 0.9496 -1.15%
2026-08-05 九泰盈泰量化股票C 0.9605 0.40%
2026-08-04 九泰盈泰量化股票C 0.9567 -0.65%
2026-08-03 九泰盈泰量化股票C 0.9630 -0.28%
2026-07-31 九泰盈泰量化股票C 0.9657 0.11%
2026-07-30 九泰盈泰量化股票C 0.9646 0.90%
2026-07-29 九泰盈泰量化股票C 0.9560 1.84%
2026-07-28 九泰盈泰量化股票C 0.9387 -0.28%
2026-07-27 九泰盈泰量化股票C 0.9413 1.49%
2026-07-24 九泰盈泰量化股票C 0.9275 -1.48%
2026-07-23 九泰盈泰量化股票C 0.9414 1.26%
2026-07-22 九泰盈泰量化股票C 0.9297 -0.23%
2026-07-21 九泰盈泰量化股票C 0.9318 1.43%
2026-07-20 九泰盈泰量化股票C 0.9187 2.28%
2026-07-17 九泰盈泰量化股票C 0.8982 -1.80%
2026-07-16 九泰盈泰量化股票C 0.9147 -0.40%
2026-07-15 九泰盈泰量化股票C 0.9184 1.28%
2026-07-14 九泰盈泰量化股票C 0.9068 0.62%
2026-07-13 九泰盈泰量化股票C 0.9012 -1.29%
2026-07-10 九泰盈泰量化股票C 0.9130 -1.21%
2026-07-09 九泰盈泰量化股票C 0.9242 0.27%
2026-07-08 九泰盈泰量化股票C 0.9217 -1.34%
2026-07-07 九泰盈泰量化股票C 0.9342 -0.75%
2026-07-06 九泰盈泰量化股票C 0.9413 0.32%
2026-07-03 九泰盈泰量化股票C 0.9383 1.58%
2026-07-02 九泰盈泰量化股票C 0.9237 -0.57%
2026-07-01 九泰盈泰量化股票C 0.9290 0.12%
2026-06-30 九泰盈泰量化股票C 0.9279 0.39%
2026-06-29 九泰盈泰量化股票C 0.9243 1.84%
2026-06-26 九泰盈泰量化股票C 0.9076 -1.64%
2026-06-25 九泰盈泰量化股票C 0.9227 0.58%
2026-06-24 九泰盈泰量化股票C 0.9174 -0.53%
2026-06-23 九泰盈泰量化股票C 0.9223 -1.98%
2026-06-22 九泰盈泰量化股票C 0.9409 1.85%
2026-06-18 九泰盈泰量化股票C 0.9238 -1.35%
2026-06-17 九泰盈泰量化股票C 0.9364 -0.19%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
股票型基金涨幅榜
基金名称 净值 增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%
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