热搜: ETF量 南方全球精选配置 融通领先成长混合(LOF)A 华夏全球股票(QDII)(人民币)

九泰盈泰量化股票C(九泰盈泰量化C)基金净值查询(011225)

今年以来九泰盈泰量化股票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
今年以来011225基金累计收益率-4.90%
净值日期 基金名称 净值 增长率
2026-09-17 九泰盈泰量化股票C 0.8765 -0.42%
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%
2026-06-16 九泰盈泰量化股票C 0.9382 -0.52%
2026-06-15 九泰盈泰量化股票C 0.9431 0.72%
2026-06-12 九泰盈泰量化股票C 0.9364 0.93%
2026-06-11 九泰盈泰量化股票C 0.9278 -0.08%
2026-06-10 九泰盈泰量化股票C 0.9285 -1.88%
2026-06-09 九泰盈泰量化股票C 0.9463 1.35%
2026-06-08 九泰盈泰量化股票C 0.9337 -1.00%
2026-06-05 九泰盈泰量化股票C 0.9431 -0.81%
2026-06-04 九泰盈泰量化股票C 0.9508 -1.47%
2026-06-03 九泰盈泰量化股票C 0.9650 -1.22%
2026-06-02 九泰盈泰量化股票C 0.9768 0.22%
2026-06-01 九泰盈泰量化股票C 0.9747 -0.19%
2026-05-29 九泰盈泰量化股票C 0.9766 -0.50%
2026-05-28 九泰盈泰量化股票C 0.9815 -0.27%
2026-05-27 九泰盈泰量化股票C 0.9842 0.20%
2026-05-26 九泰盈泰量化股票C 0.9822 0.54%
2026-05-25 九泰盈泰量化股票C 0.9769 -0.01%
2026-05-22 九泰盈泰量化股票C 0.9770 0.56%
2026-05-21 九泰盈泰量化股票C 0.9716 -1.34%
2026-05-20 九泰盈泰量化股票C 0.9848 0.32%
2026-05-19 九泰盈泰量化股票C 0.9817 0.45%
2026-05-18 九泰盈泰量化股票C 0.9773 -1.58%
2026-05-15 九泰盈泰量化股票C 0.9927 0.59%
2026-05-14 九泰盈泰量化股票C 0.9869 -1.82%
2026-05-13 九泰盈泰量化股票C 1.0052 1.29%
2026-05-12 九泰盈泰量化股票C 0.9924 -1.51%
2026-05-11 九泰盈泰量化股票C 1.0074 1.83%
2026-05-08 九泰盈泰量化股票C 0.9893 -0.59%
2026-04-30 九泰盈泰量化股票C 0.9815 -0.46%
2026-04-29 九泰盈泰量化股票C 0.9860 2.04%
2026-04-28 九泰盈泰量化股票C 0.9663 -0.28%
2026-04-27 九泰盈泰量化股票C 0.9690 -1.16%
2026-04-24 九泰盈泰量化股票C 0.9802 -0.03%
2026-04-23 九泰盈泰量化股票C 0.9805 -0.46%
2026-04-22 九泰盈泰量化股票C 0.9850 0.10%
2026-04-21 九泰盈泰量化股票C 0.9840 0.39%
2026-04-20 九泰盈泰量化股票C 0.9802 -0.12%
2026-04-17 九泰盈泰量化股票C 0.9814 -0.88%
2026-04-16 九泰盈泰量化股票C 0.9901 0.65%
2026-04-15 九泰盈泰量化股票C 0.9837 0.21%
2026-04-14 九泰盈泰量化股票C 0.9816 0.97%
2026-04-13 九泰盈泰量化股票C 0.9722 -0.45%
2026-04-10 九泰盈泰量化股票C 0.9766 1.61%
2026-04-09 九泰盈泰量化股票C 0.9611 -0.72%
2026-04-08 九泰盈泰量化股票C 0.9681 3.12%
2026-04-07 九泰盈泰量化股票C 0.9388 -0.69%
2026-04-03 九泰盈泰量化股票C 0.9453 -1.37%
2026-04-02 九泰盈泰量化股票C 0.9584 -1.17%
2026-04-01 九泰盈泰量化股票C 0.9697 0.95%
2026-03-31 九泰盈泰量化股票C 0.9606 0.29%
2026-03-30 九泰盈泰量化股票C 0.9578 -1.44%
2026-03-27 九泰盈泰量化股票C 0.9716 0.02%
2026-03-26 九泰盈泰量化股票C 0.9714 -1.10%
2026-03-25 九泰盈泰量化股票C 0.9822 1.25%
2026-03-24 九泰盈泰量化股票C 0.9701 1.10%
2026-03-23 九泰盈泰量化股票C 0.9595 -2.51%
2026-03-20 九泰盈泰量化股票C 0.9842 0.41%
2026-03-19 九泰盈泰量化股票C 0.9802 -1.77%
2026-03-18 九泰盈泰量化股票C 0.9979 0.20%
2026-03-17 九泰盈泰量化股票C 0.9959 -0.95%
2026-03-16 九泰盈泰量化股票C 1.0055 -1.61%
2026-03-13 九泰盈泰量化股票C 1.0217 -1.33%
2026-03-12 九泰盈泰量化股票C 1.0355 -1.44%
2026-03-11 九泰盈泰量化股票C 1.0506 0.19%
2026-03-10 九泰盈泰量化股票C 1.0486 2.16%
2026-03-09 九泰盈泰量化股票C 1.0264 -0.79%
2026-03-06 九泰盈泰量化股票C 1.0346 1.20%
2026-03-05 九泰盈泰量化股票C 1.0223 1.88%
2026-03-04 九泰盈泰量化股票C 1.0034 -0.66%
2026-03-03 九泰盈泰量化股票C 1.0101 -2.69%
2026-03-02 九泰盈泰量化股票C 1.0380 -0.28%
2026-02-27 九泰盈泰量化股票C 1.0409 -0.54%
2026-02-26 九泰盈泰量化股票C 1.0465 0.03%
2026-02-25 九泰盈泰量化股票C 1.0462 0.10%
2026-02-24 九泰盈泰量化股票C 1.0452 3.02%
2026-02-13 九泰盈泰量化股票C 1.0146 -2.11%
2026-02-12 九泰盈泰量化股票C 1.0365 1.73%
2026-02-11 九泰盈泰量化股票C 1.0189 0.23%
2026-02-10 九泰盈泰量化股票C 1.0166 0.47%
2026-02-09 九泰盈泰量化股票C 1.0118 2.28%
2026-02-06 九泰盈泰量化股票C 0.9892 -0.97%
2026-02-05 九泰盈泰量化股票C 0.9989 -1.34%
2026-02-04 九泰盈泰量化股票C 1.0125 1.79%
2026-02-03 九泰盈泰量化股票C 0.9947 3.39%
2026-02-02 九泰盈泰量化股票C 0.9621 -2.03%
2026-01-30 九泰盈泰量化股票C 0.9820 -0.50%
2026-01-29 九泰盈泰量化股票C 0.9869 -0.85%
2026-01-28 九泰盈泰量化股票C 0.9954 -0.84%
2026-01-27 九泰盈泰量化股票C 1.0038 -0.20%
2026-01-26 九泰盈泰量化股票C 1.0058 -0.40%
2026-01-23 九泰盈泰量化股票C 1.0098 1.22%
2026-01-22 九泰盈泰量化股票C 0.9976 -0.49%
2026-01-21 九泰盈泰量化股票C 1.0025 0.39%
2026-01-20 九泰盈泰量化股票C 0.9986 -0.78%
2026-01-19 九泰盈泰量化股票C 1.0065 2.91%
2026-01-16 九泰盈泰量化股票C 0.9780 1.17%
2026-01-15 九泰盈泰量化股票C 0.9667 0.52%
2026-01-14 九泰盈泰量化股票C 0.9617 0.60%
2026-01-13 九泰盈泰量化股票C 0.9560 0.29%
2026-01-12 九泰盈泰量化股票C 0.9532 0.24%
2026-01-09 九泰盈泰量化股票C 0.9509 1.49%
2026-01-08 九泰盈泰量化股票C 0.9369 -0.57%
2026-01-07 九泰盈泰量化股票C 0.9423 0.23%
2026-01-06 九泰盈泰量化股票C 0.9401 1.03%
2026-01-05 九泰盈泰量化股票C 0.9305 0.95%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
股票型基金涨幅榜
基金名称 净值 增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
东吴医疗服务股票C 0.6851 2.06%
东吴医疗服务股票A 0.6924 2.05%
前海开源公共卫生股票A 0.4844 2.02%
前海开源公共卫生股票C 0.4741 2.02%
大成品质医疗股票A 0.8645 1.91%
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