九泰盈泰量化股票A(九泰盈泰量化A)基金净值查询(011224)

今天最新净值 0.9075 -0.0157 -1.73% 2026-09-17

盘中实时估值(仅供参考) 1.0318 0.0080 0.7860% 2026-03-24 15:39:58

累计净值：0.9075
成立日期：
基金类型：股票型
成立份额：
最近份额：0.5469亿
最近资产：0.40亿
基金公司：
基金经理：刘开运张鹏程于智伟

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

速查: 近一周近一月近一季近一年今年以来

近半年,九泰盈泰量化股票A(011224)基金累计收益率-11.73%

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
2026-09-17	011224	九泰盈泰量化股票A	0.9037	0.9037	0.9075	0.9075	-0.0038	-0.42%
2026-09-16	011224	九泰盈泰量化股票A	0.9075	0.9075	0.9232	0.9232	-0.0157	-1.73%
2026-09-15	011224	九泰盈泰量化股票A	0.9232	0.9232	0.9329	0.9329	-0.0097	-1.05%
2026-09-14	011224	九泰盈泰量化股票A	0.9329	0.9329	0.9272	0.9272	0.0057	0.61%
2026-09-11	011224	九泰盈泰量化股票A	0.9272	0.9272	0.9378	0.9378	-0.0106	-1.13%
2026-09-10	011224	九泰盈泰量化股票A	0.9378	0.9378	0.9446	0.9446	-0.0068	-0.72%
2026-09-09	011224	九泰盈泰量化股票A	0.9446	0.9446	0.9406	0.9406	0.0040	0.43%
2026-09-08	011224	九泰盈泰量化股票A	0.9406	0.9406	0.9515	0.9515	-0.0109	-1.15%
2026-09-07	011224	九泰盈泰量化股票A	0.9515	0.9515	0.9552	0.9552	-0.0037	-0.39%
2026-09-04	011224	九泰盈泰量化股票A	0.9552	0.9552	0.9504	0.9504	0.0048	0.51%

2026-09-03	011224	九泰盈泰量化股票A	0.9504	0.9504	0.9455	0.9455	0.0049	0.52%
2026-09-02	011224	九泰盈泰量化股票A	0.9455	0.9455	0.9618	0.9618	-0.0163	-1.69%
2026-09-01	011224	九泰盈泰量化股票A	0.9618	0.9618	0.9600	0.9600	0.0018	0.19%
2026-08-31	011224	九泰盈泰量化股票A	0.9600	0.9600	0.9551	0.9551	0.0049	0.51%
2026-08-28	011224	九泰盈泰量化股票A	0.9551	0.9551	0.9587	0.9587	-0.0036	-0.38%
2026-08-27	011224	九泰盈泰量化股票A	0.9587	0.9587	0.9598	0.9598	-0.0011	-0.11%
2026-08-26	011224	九泰盈泰量化股票A	0.9598	0.9598	0.9563	0.9563	0.0035	0.37%
2026-08-25	011224	九泰盈泰量化股票A	0.9563	0.9563	0.9519	0.9519	0.0044	0.46%
2026-08-24	011224	九泰盈泰量化股票A	0.9519	0.9519	0.9561	0.9561	-0.0042	-0.44%
2026-08-21	011224	九泰盈泰量化股票A	0.9561	0.9561	0.9563	0.9563	-0.0002	-0.02%
2026-08-20	011224	九泰盈泰量化股票A	0.9563	0.9563	0.9537	0.9537	0.0026	0.27%
2026-08-19	011224	九泰盈泰量化股票A	0.9537	0.9537	0.9624	0.9624	-0.0087	-0.90%
2026-08-18	011224	九泰盈泰量化股票A	0.9624	0.9624	0.9587	0.9587	0.0037	0.39%
2026-08-17	011224	九泰盈泰量化股票A	0.9587	0.9587	0.9528	0.9528	0.0059	0.62%
2026-08-14	011224	九泰盈泰量化股票A	0.9528	0.9528	0.9598	0.9598	-0.0070	-0.73%

2026-08-13	011224	九泰盈泰量化股票A	0.9598	0.9598	0.9682	0.9682	-0.0084	-0.87%
2026-08-12	011224	九泰盈泰量化股票A	0.9682	0.9682	0.9709	0.9709	-0.0027	-0.28%
2026-08-11	011224	九泰盈泰量化股票A	0.9709	0.9709	0.9828	0.9828	-0.0119	-1.21%
2026-08-10	011224	九泰盈泰量化股票A	0.9828	0.9828	0.9721	0.9721	0.0107	1.10%
2026-08-07	011224	九泰盈泰量化股票A	0.9721	0.9721	0.9784	0.9784	-0.0063	-0.64%
2026-08-06	011224	九泰盈泰量化股票A	0.9784	0.9784	0.9896	0.9896	-0.0112	-1.14%
2026-08-05	011224	九泰盈泰量化股票A	0.9896	0.9896	0.9858	0.9858	0.0038	0.39%
2026-08-04	011224	九泰盈泰量化股票A	0.9858	0.9858	0.9922	0.9922	-0.0064	-0.65%
2026-08-03	011224	九泰盈泰量化股票A	0.9922	0.9922	0.9950	0.9950	-0.0028	-0.28%
2026-07-31	011224	九泰盈泰量化股票A	0.9950	0.9950	0.9938	0.9938	0.0012	0.12%
2026-07-30	011224	九泰盈泰量化股票A	0.9938	0.9938	0.9849	0.9849	0.0089	0.90%
2026-07-29	011224	九泰盈泰量化股票A	0.9849	0.9849	0.9670	0.9670	0.0179	1.85%
2026-07-28	011224	九泰盈泰量化股票A	0.9670	0.9670	0.9697	0.9697	-0.0027	-0.28%
2026-07-27	011224	九泰盈泰量化股票A	0.9697	0.9697	0.9554	0.9554	0.0143	1.50%
2026-07-24	011224	九泰盈泰量化股票A	0.9554	0.9554	0.9697	0.9697	-0.0143	-1.47%
2026-07-23	011224	九泰盈泰量化股票A	0.9697	0.9697	0.9577	0.9577	0.0120	1.25%
2026-07-22	011224	九泰盈泰量化股票A	0.9577	0.9577	0.9598	0.9598	-0.0021	-0.22%
2026-07-21	011224	九泰盈泰量化股票A	0.9598	0.9598	0.9463	0.9463	0.0135	1.43%
2026-07-20	011224	九泰盈泰量化股票A	0.9463	0.9463	0.9252	0.9252	0.0211	2.28%
2026-07-17	011224	九泰盈泰量化股票A	0.9252	0.9252	0.9421	0.9421	-0.0169	-1.79%
2026-07-16	011224	九泰盈泰量化股票A	0.9421	0.9421	0.9459	0.9459	-0.0038	-0.40%
2026-07-15	011224	九泰盈泰量化股票A	0.9459	0.9459	0.9340	0.9340	0.0119	1.27%
2026-07-14	011224	九泰盈泰量化股票A	0.9340	0.9340	0.9282	0.9282	0.0058	0.62%
2026-07-13	011224	九泰盈泰量化股票A	0.9282	0.9282	0.9403	0.9403	-0.0121	-1.29%
2026-07-10	011224	九泰盈泰量化股票A	0.9403	0.9403	0.9519	0.9519	-0.0116	-1.22%
2026-07-09	011224	九泰盈泰量化股票A	0.9519	0.9519	0.9492	0.9492	0.0027	0.28%
2026-07-08	011224	九泰盈泰量化股票A	0.9492	0.9492	0.9621	0.9621	-0.0129	-1.34%
2026-07-07	011224	九泰盈泰量化股票A	0.9621	0.9621	0.9694	0.9694	-0.0073	-0.75%
2026-07-06	011224	九泰盈泰量化股票A	0.9694	0.9694	0.9663	0.9663	0.0031	0.32%
2026-07-03	011224	九泰盈泰量化股票A	0.9663	0.9663	0.9513	0.9513	0.0150	1.58%
2026-07-02	011224	九泰盈泰量化股票A	0.9513	0.9513	0.9567	0.9567	-0.0054	-0.56%
2026-07-01	011224	九泰盈泰量化股票A	0.9567	0.9567	0.9555	0.9555	0.0012	0.13%
2026-06-30	011224	九泰盈泰量化股票A	0.9555	0.9555	0.9518	0.9518	0.0037	0.39%
2026-06-29	011224	九泰盈泰量化股票A	0.9518	0.9518	0.9346	0.9346	0.0172	1.84%
2026-06-26	011224	九泰盈泰量化股票A	0.9346	0.9346	0.9501	0.9501	-0.0155	-1.63%
2026-06-25	011224	九泰盈泰量化股票A	0.9501	0.9501	0.9446	0.9446	0.0055	0.58%
2026-06-24	011224	九泰盈泰量化股票A	0.9446	0.9446	0.9496	0.9496	-0.0050	-0.53%
2026-06-23	011224	九泰盈泰量化股票A	0.9496	0.9496	0.9688	0.9688	-0.0192	-1.98%
2026-06-22	011224	九泰盈泰量化股票A	0.9688	0.9688	0.9511	0.9511	0.0177	1.86%
2026-06-18	011224	九泰盈泰量化股票A	0.9511	0.9511	0.9640	0.9640	-0.0129	-1.34%
2026-06-17	011224	九泰盈泰量化股票A	0.9640	0.9640	0.9659	0.9659	-0.0019	-0.20%
2026-06-16	011224	九泰盈泰量化股票A	0.9659	0.9659	0.9709	0.9709	-0.0050	-0.51%
2026-06-15	011224	九泰盈泰量化股票A	0.9709	0.9709	0.9640	0.9640	0.0069	0.72%
2026-06-12	011224	九泰盈泰量化股票A	0.9640	0.9640	0.9551	0.9551	0.0089	0.93%
2026-06-11	011224	九泰盈泰量化股票A	0.9551	0.9551	0.9558	0.9558	-0.0007	-0.07%
2026-06-10	011224	九泰盈泰量化股票A	0.9558	0.9558	0.9741	0.9741	-0.0183	-1.88%
2026-06-09	011224	九泰盈泰量化股票A	0.9741	0.9741	0.9611	0.9611	0.0130	1.35%
2026-06-08	011224	九泰盈泰量化股票A	0.9611	0.9611	0.9708	0.9708	-0.0097	-1.00%
2026-06-05	011224	九泰盈泰量化股票A	0.9708	0.9708	0.9787	0.9787	-0.0079	-0.81%
2026-06-04	011224	九泰盈泰量化股票A	0.9787	0.9787	0.9933	0.9933	-0.0146	-1.47%
2026-06-03	011224	九泰盈泰量化股票A	0.9933	0.9933	1.0054	1.0054	-0.0121	-1.20%
2026-06-02	011224	九泰盈泰量化股票A	1.0054	1.0054	1.0032	1.0032	0.0022	0.22%
2026-06-01	011224	九泰盈泰量化股票A	1.0032	1.0032	1.0051	1.0051	-0.0019	-0.19%
2026-05-29	011224	九泰盈泰量化股票A	1.0051	1.0051	1.0102	1.0102	-0.0051	-0.50%
2026-05-28	011224	九泰盈泰量化股票A	1.0102	1.0102	1.0129	1.0129	-0.0027	-0.27%
2026-05-27	011224	九泰盈泰量化股票A	1.0129	1.0129	1.0108	1.0108	0.0021	0.21%
2026-05-26	011224	九泰盈泰量化股票A	1.0108	1.0108	1.0053	1.0053	0.0055	0.55%
2026-05-25	011224	九泰盈泰量化股票A	1.0053	1.0053	1.0054	1.0054	-0.0001	-0.01%
2026-05-22	011224	九泰盈泰量化股票A	1.0054	1.0054	0.9999	0.9999	0.0055	0.55%
2026-05-21	011224	九泰盈泰量化股票A	0.9999	0.9999	1.0134	1.0134	-0.0135	-1.33%
2026-05-20	011224	九泰盈泰量化股票A	1.0134	1.0134	1.0102	1.0102	0.0032	0.32%
2026-05-19	011224	九泰盈泰量化股票A	1.0102	1.0102	1.0057	1.0057	0.0045	0.45%
2026-05-18	011224	九泰盈泰量化股票A	1.0057	1.0057	1.0215	1.0215	-0.0158	-1.57%
2026-05-15	011224	九泰盈泰量化股票A	1.0215	1.0215	1.0155	1.0155	0.0060	0.59%
2026-05-14	011224	九泰盈泰量化股票A	1.0155	1.0155	1.0342	1.0342	-0.0187	-1.81%
2026-05-13	011224	九泰盈泰量化股票A	1.0342	1.0342	1.0211	1.0211	0.0131	1.28%
2026-05-12	011224	九泰盈泰量化股票A	1.0211	1.0211	1.0366	1.0366	-0.0155	-1.52%
2026-05-11	011224	九泰盈泰量化股票A	1.0366	1.0366	1.0178	1.0178	0.0188	1.85%
2026-05-08	011224	九泰盈泰量化股票A	1.0178	1.0178	1.0239	1.0239	-0.0061	-0.60%
2026-04-30	011224	九泰盈泰量化股票A	1.0097	1.0097	1.0143	1.0143	-0.0046	-0.45%
2026-04-29	011224	九泰盈泰量化股票A	1.0143	1.0143	0.9940	0.9940	0.0203	2.04%
2026-04-28	011224	九泰盈泰量化股票A	0.9940	0.9940	0.9967	0.9967	-0.0027	-0.27%
2026-04-27	011224	九泰盈泰量化股票A	0.9967	0.9967	1.0083	1.0083	-0.0116	-1.16%
2026-04-24	011224	九泰盈泰量化股票A	1.0083	1.0083	1.0086	1.0086	-0.0003	-0.03%
2026-04-23	011224	九泰盈泰量化股票A	1.0086	1.0086	1.0132	1.0132	-0.0046	-0.45%
2026-04-22	011224	九泰盈泰量化股票A	1.0132	1.0132	1.0121	1.0121	0.0011	0.11%
2026-04-21	011224	九泰盈泰量化股票A	1.0121	1.0121	1.0082	1.0082	0.0039	0.39%
2026-04-20	011224	九泰盈泰量化股票A	1.0082	1.0082	1.0093	1.0093	-0.0011	-0.11%
2026-04-17	011224	九泰盈泰量化股票A	1.0093	1.0093	1.0183	1.0183	-0.0090	-0.88%
2026-04-16	011224	九泰盈泰量化股票A	1.0183	1.0183	1.0117	1.0117	0.0066	0.65%
2026-04-15	011224	九泰盈泰量化股票A	1.0117	1.0117	1.0095	1.0095	0.0022	0.22%
2026-04-14	011224	九泰盈泰量化股票A	1.0095	1.0095	0.9998	0.9998	0.0097	0.97%
2026-04-13	011224	九泰盈泰量化股票A	0.9998	0.9998	1.0043	1.0043	-0.0045	-0.45%
2026-04-10	011224	九泰盈泰量化股票A	1.0043	1.0043	0.9884	0.9884	0.0159	1.61%
2026-04-09	011224	九泰盈泰量化股票A	0.9884	0.9884	0.9956	0.9956	-0.0072	-0.72%
2026-04-08	011224	九泰盈泰量化股票A	0.9956	0.9956	0.9654	0.9654	0.0302	3.13%
2026-04-07	011224	九泰盈泰量化股票A	0.9654	0.9654	0.9721	0.9721	-0.0067	-0.69%
2026-04-03	011224	九泰盈泰量化股票A	0.9721	0.9721	0.9855	0.9855	-0.0134	-1.36%
2026-04-02	011224	九泰盈泰量化股票A	0.9855	0.9855	0.9971	0.9971	-0.0116	-1.16%
2026-04-01	011224	九泰盈泰量化股票A	0.9971	0.9971	0.9877	0.9877	0.0094	0.95%
2026-03-31	011224	九泰盈泰量化股票A	0.9877	0.9877	0.9848	0.9848	0.0029	0.29%
2026-03-30	011224	九泰盈泰量化股票A	0.9848	0.9848	0.9990	0.9990	-0.0142	-1.44%
2026-03-27	011224	九泰盈泰量化股票A	0.9990	0.9990	0.9987	0.9987	0.0003	0.03%
2026-03-26	011224	九泰盈泰量化股票A	0.9987	0.9987	1.0098	1.0098	-0.0111	-1.10%
2026-03-25	011224	九泰盈泰量化股票A	1.0098	1.0098	0.9973	0.9973	0.0125	1.25%
2026-03-24	011224	九泰盈泰量化股票A	0.9973	0.9973	0.9864	0.9864	0.0109	1.11%
2026-03-23	011224	九泰盈泰量化股票A	0.9864	0.9864	1.0117	1.0117	-0.0253	-2.50%
2026-03-20	011224	九泰盈泰量化股票A	1.0117	1.0117	1.0076	1.0076	0.0041	0.41%
2026-03-19	011224	九泰盈泰量化股票A	1.0076	1.0076	1.0258	1.0258	-0.0182	-1.77%
2026-03-18	011224	九泰盈泰量化股票A	1.0258	1.0258	1.0238	1.0238	0.0020	0.20%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%

股票型基金涨幅榜

基金名称	单位净值	日增长率
建信科技智选股票型发起A	1.7451	4.94%
建信科技智选股票型发起C	1.7396	4.94%
工银智能制造股票C	3.4410	4.91%
工银智能制造股票A	3.4760	4.89%
创金合信积极成长股票C	2.4608	4.69%
信澳先进智造股票型A	2.9005	4.68%
宏利先进制造股票A	1.7541	4.68%
宏利先进制造股票C	1.7287	4.68%
信澳先进智造股票型C	2.8813	4.68%
上银科技创新股票发起式C	0.8999	4.05%