九泰久盛量化先锋混合C基金净值查询(004510)
今天最新净值
1.1130
-0.0030 -0.27%
2026-09-16
盘中实时估值(仅供参考)
1.0776
-0.0014 -0.1284%
2026-03-24 15:39:58
- 累计净值：1.2940
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3268亿
- 最近资产：0.30亿
- 基金公司：
- 基金经理：袁多武
近一季,九泰久盛量化先锋混合C(004510)基金累计收益率-10.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
004510 |
九泰久盛量化先锋混合C |
1.1330 |
1.3140 |
1.1130 |
1.2940 |
0.0200 |
1.80% |
| 2026-09-15 |
004510 |
九泰久盛量化先锋混合C |
1.1130 |
1.2940 |
1.1160 |
1.2970 |
-0.0030 |
-0.27% |
| 2026-09-14 |
004510 |
九泰久盛量化先锋混合C |
1.1160 |
1.2970 |
1.1200 |
1.3010 |
-0.0040 |
-0.36% |
| 2026-09-11 |
004510 |
九泰久盛量化先锋混合C |
1.1200 |
1.3010 |
1.1290 |
1.3100 |
-0.0090 |
-0.80% |
| 2026-09-10 |
004510 |
九泰久盛量化先锋混合C |
1.1290 |
1.3100 |
1.1410 |
1.3220 |
-0.0120 |
-1.05% |
| 2026-09-09 |
004510 |
九泰久盛量化先锋混合C |
1.1410 |
1.3220 |
1.1360 |
1.3170 |
0.0050 |
0.44% |
| 2026-09-08 |
004510 |
九泰久盛量化先锋混合C |
1.1360 |
1.3170 |
1.1550 |
1.3360 |
-0.0190 |
-1.67% |
| 2026-09-07 |
004510 |
九泰久盛量化先锋混合C |
1.1550 |
1.3360 |
1.1400 |
1.3210 |
0.0150 |
1.32% |
| 2026-09-04 |
004510 |
九泰久盛量化先锋混合C |
1.1400 |
1.3210 |
1.1610 |
1.3420 |
-0.0210 |
-1.81% |
| 2026-09-03 |
004510 |
九泰久盛量化先锋混合C |
1.1610 |
1.3420 |
1.1640 |
1.3450 |
-0.0030 |
-0.26% |
|
|
| 2026-09-02 |
004510 |
九泰久盛量化先锋混合C |
1.1640 |
1.3450 |
1.1770 |
1.3580 |
-0.0130 |
-1.10% |
| 2026-09-01 |
004510 |
九泰久盛量化先锋混合C |
1.1770 |
1.3580 |
1.1980 |
1.3790 |
-0.0210 |
-1.75% |
| 2026-08-31 |
004510 |
九泰久盛量化先锋混合C |
1.1980 |
1.3790 |
1.1760 |
1.3570 |
0.0220 |
1.87% |
| 2026-08-28 |
004510 |
九泰久盛量化先锋混合C |
1.1760 |
1.3570 |
1.1920 |
1.3730 |
-0.0160 |
-1.34% |
| 2026-08-27 |
004510 |
九泰久盛量化先锋混合C |
1.1920 |
1.3730 |
1.1670 |
1.3480 |
0.0250 |
2.14% |
| 2026-08-26 |
004510 |
九泰久盛量化先锋混合C |
1.1670 |
1.3480 |
1.1640 |
1.3450 |
0.0030 |
0.26% |
| 2026-08-25 |
004510 |
九泰久盛量化先锋混合C |
1.1640 |
1.3450 |
1.1550 |
1.3360 |
0.0090 |
0.78% |
| 2026-08-24 |
004510 |
九泰久盛量化先锋混合C |
1.1550 |
1.3360 |
1.1860 |
1.3670 |
-0.0310 |
-2.61% |
| 2026-08-21 |
004510 |
九泰久盛量化先锋混合C |
1.1860 |
1.3670 |
1.1790 |
1.3600 |
0.0070 |
0.59% |
| 2026-08-20 |
004510 |
九泰久盛量化先锋混合C |
1.1790 |
1.3600 |
1.1710 |
1.3520 |
0.0080 |
0.68% |
| 2026-08-19 |
004510 |
九泰久盛量化先锋混合C |
1.1710 |
1.3520 |
1.2430 |
1.4240 |
-0.0720 |
-5.79% |
| 2026-08-18 |
004510 |
九泰久盛量化先锋混合C |
1.2430 |
1.4240 |
1.2460 |
1.4270 |
-0.0030 |
-0.24% |
| 2026-08-17 |
004510 |
九泰久盛量化先锋混合C |
1.2460 |
1.4270 |
1.2130 |
1.3940 |
0.0330 |
2.72% |
| 2026-08-14 |
004510 |
九泰久盛量化先锋混合C |
1.2130 |
1.3940 |
1.2050 |
1.3860 |
0.0080 |
0.66% |
| 2026-08-13 |
004510 |
九泰久盛量化先锋混合C |
1.2050 |
1.3860 |
1.2120 |
1.3930 |
-0.0070 |
-0.58% |
|
|
| 2026-08-12 |
004510 |
九泰久盛量化先锋混合C |
1.2120 |
1.3930 |
1.2010 |
1.3820 |
0.0110 |
0.92% |
| 2026-08-11 |
004510 |
九泰久盛量化先锋混合C |
1.2010 |
1.3820 |
1.2030 |
1.3840 |
-0.0020 |
-0.17% |
| 2026-08-10 |
004510 |
九泰久盛量化先锋混合C |
1.2030 |
1.3840 |
1.2110 |
1.3920 |
-0.0080 |
-0.66% |
| 2026-08-07 |
004510 |
九泰久盛量化先锋混合C |
1.2110 |
1.3920 |
1.1770 |
1.3580 |
0.0340 |
2.89% |
| 2026-08-06 |
004510 |
九泰久盛量化先锋混合C |
1.1770 |
1.3580 |
1.1780 |
1.3590 |
-0.0010 |
-0.08% |
| 2026-08-05 |
004510 |
九泰久盛量化先锋混合C |
1.1780 |
1.3590 |
1.1390 |
1.3200 |
0.0390 |
3.42% |
| 2026-08-04 |
004510 |
九泰久盛量化先锋混合C |
1.1390 |
1.3200 |
1.1020 |
1.2830 |
0.0370 |
3.36% |
| 2026-08-03 |
004510 |
九泰久盛量化先锋混合C |
1.1020 |
1.2830 |
1.1390 |
1.3200 |
-0.0370 |
-3.36% |
| 2026-07-31 |
004510 |
九泰久盛量化先锋混合C |
1.1390 |
1.3200 |
1.1170 |
1.2980 |
0.0220 |
1.97% |
| 2026-07-30 |
004510 |
九泰久盛量化先锋混合C |
1.1170 |
1.2980 |
1.1690 |
1.3500 |
-0.0520 |
-4.45% |
| 2026-07-29 |
004510 |
九泰久盛量化先锋混合C |
1.1690 |
1.3500 |
1.1700 |
1.3510 |
-0.0010 |
-0.09% |
| 2026-07-28 |
004510 |
九泰久盛量化先锋混合C |
1.1700 |
1.3510 |
1.2290 |
1.4100 |
-0.0590 |
-4.80% |
| 2026-07-27 |
004510 |
九泰久盛量化先锋混合C |
1.2290 |
1.4100 |
1.2130 |
1.3940 |
0.0160 |
1.32% |
| 2026-07-24 |
004510 |
九泰久盛量化先锋混合C |
1.2130 |
1.3940 |
1.2210 |
1.4020 |
-0.0080 |
-0.66% |
| 2026-07-23 |
004510 |
九泰久盛量化先锋混合C |
1.2210 |
1.4020 |
1.2270 |
1.4080 |
-0.0060 |
-0.49% |
| 2026-07-22 |
004510 |
九泰久盛量化先锋混合C |
1.2270 |
1.4080 |
1.2210 |
1.4020 |
0.0060 |
0.49% |
| 2026-07-21 |
004510 |
九泰久盛量化先锋混合C |
1.2210 |
1.4020 |
1.1440 |
1.3250 |
0.0770 |
6.73% |
| 2026-07-20 |
004510 |
九泰久盛量化先锋混合C |
1.1440 |
1.3250 |
1.1520 |
1.3330 |
-0.0080 |
-0.69% |
| 2026-07-17 |
004510 |
九泰久盛量化先锋混合C |
1.1520 |
1.3330 |
1.2200 |
1.4010 |
-0.0680 |
-5.57% |
| 2026-07-16 |
004510 |
九泰久盛量化先锋混合C |
1.2200 |
1.4010 |
1.2540 |
1.4350 |
-0.0340 |
-2.71% |
| 2026-07-15 |
004510 |
九泰久盛量化先锋混合C |
1.2540 |
1.4350 |
1.2770 |
1.4580 |
-0.0230 |
-1.80% |
| 2026-07-14 |
004510 |
九泰久盛量化先锋混合C |
1.2770 |
1.4580 |
1.2560 |
1.4370 |
0.0210 |
1.67% |
| 2026-07-13 |
004510 |
九泰久盛量化先锋混合C |
1.2560 |
1.4370 |
1.3060 |
1.4870 |
-0.0500 |
-3.83% |
| 2026-07-10 |
004510 |
九泰久盛量化先锋混合C |
1.3060 |
1.4870 |
1.3610 |
1.5420 |
-0.0550 |
-4.04% |
| 2026-07-09 |
004510 |
九泰久盛量化先锋混合C |
1.3610 |
1.5420 |
1.2970 |
1.4780 |
0.0640 |
4.93% |
| 2026-07-08 |
004510 |
九泰久盛量化先锋混合C |
1.2970 |
1.4780 |
1.3090 |
1.4900 |
-0.0120 |
-0.92% |
| 2026-07-07 |
004510 |
九泰久盛量化先锋混合C |
1.3090 |
1.4900 |
1.3240 |
1.5050 |
-0.0150 |
-1.13% |
| 2026-07-06 |
004510 |
九泰久盛量化先锋混合C |
1.3240 |
1.5050 |
1.3430 |
1.5240 |
-0.0190 |
-1.41% |
| 2026-07-03 |
004510 |
九泰久盛量化先锋混合C |
1.3430 |
1.5240 |
1.3490 |
1.5300 |
-0.0060 |
-0.44% |
| 2026-07-02 |
004510 |
九泰久盛量化先锋混合C |
1.3490 |
1.5300 |
1.4000 |
1.5810 |
-0.0510 |
-3.64% |
| 2026-07-01 |
004510 |
九泰久盛量化先锋混合C |
1.4000 |
1.5810 |
1.4190 |
1.6000 |
-0.0190 |
-1.34% |
| 2026-06-30 |
004510 |
九泰久盛量化先锋混合C |
1.4190 |
1.6000 |
1.3770 |
1.5580 |
0.0420 |
3.05% |
| 2026-06-29 |
004510 |
九泰久盛量化先锋混合C |
1.3770 |
1.5580 |
1.3560 |
1.5370 |
0.0210 |
1.55% |
| 2026-06-26 |
004510 |
九泰久盛量化先锋混合C |
1.3560 |
1.5370 |
1.4120 |
1.5930 |
-0.0560 |
-4.13% |
| 2026-06-25 |
004510 |
九泰久盛量化先锋混合C |
1.4120 |
1.5930 |
1.3730 |
1.5540 |
0.0390 |
2.84% |
| 2026-06-24 |
004510 |
九泰久盛量化先锋混合C |
1.3730 |
1.5540 |
1.3300 |
1.5110 |
0.0430 |
3.23% |
| 2026-06-23 |
004510 |
九泰久盛量化先锋混合C |
1.3300 |
1.5110 |
1.3510 |
1.5320 |
-0.0210 |
-1.55% |
| 2026-06-22 |
004510 |
九泰久盛量化先锋混合C |
1.3510 |
1.5320 |
1.3140 |
1.4950 |
0.0370 |
2.82% |
| 2026-06-18 |
004510 |
九泰久盛量化先锋混合C |
1.3140 |
1.4950 |
1.2950 |
1.4760 |
0.0190 |
1.47% |
| 2026-06-17 |
004510 |
九泰久盛量化先锋混合C |
1.2950 |
1.4760 |
1.2520 |
1.4330 |
0.0430 |
3.43% |
