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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)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.8954 -0.0094 -1.04% 2026-09-16
盘中实时估值(仅供参考) 1.0037 0.0078 0.7860% 2026-03-24 15:39:58
  • 累计净值：0.8954
  • 成立日期：
  • 基金类型：股票型
  • 成立份额：
  • 最近份额：0.5598亿
  • 最近资产：0.40亿
  • 基金公司：
  • 基金经理：刘开运 张鹏程 于智伟
近一年九泰盈泰量化股票C|九泰盈泰量化C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,九泰盈泰量化股票C(011225)基金累计收益率2.92%
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 011225 九泰盈泰量化股票C 0.8802 0.8802 0.8954 0.8954 -0.0152 -1.73%
2026-09-15 011225 九泰盈泰量化股票C 0.8954 0.8954 0.9048 0.9048 -0.0094 -1.04%
2026-09-14 011225 九泰盈泰量化股票C 0.9048 0.9048 0.8993 0.8993 0.0055 0.61%
2026-09-11 011225 九泰盈泰量化股票C 0.8993 0.8993 0.9097 0.9097 -0.0104 -1.14%
2026-09-10 011225 九泰盈泰量化股票C 0.9097 0.9097 0.9163 0.9163 -0.0066 -0.72%
2026-09-09 011225 九泰盈泰量化股票C 0.9163 0.9163 0.9124 0.9124 0.0039 0.43%
2026-09-08 011225 九泰盈泰量化股票C 0.9124 0.9124 0.9230 0.9230 -0.0106 -1.16%
2026-09-07 011225 九泰盈泰量化股票C 0.9230 0.9230 0.9266 0.9266 -0.0036 -0.39%
2026-09-04 011225 九泰盈泰量化股票C 0.9266 0.9266 0.9219 0.9219 0.0047 0.51%
2026-09-03 011225 九泰盈泰量化股票C 0.9219 0.9219 0.9172 0.9172 0.0047 0.51%
2026-09-02 011225 九泰盈泰量化股票C 0.9172 0.9172 0.9330 0.9330 -0.0158 -1.69%
2026-09-01 011225 九泰盈泰量化股票C 0.9330 0.9330 0.9313 0.9313 0.0017 0.18%
2026-08-31 011225 九泰盈泰量化股票C 0.9313 0.9313 0.9266 0.9266 0.0047 0.51%
2026-08-28 011225 九泰盈泰量化股票C 0.9266 0.9266 0.9301 0.9301 -0.0035 -0.38%
2026-08-27 011225 九泰盈泰量化股票C 0.9301 0.9301 0.9312 0.9312 -0.0011 -0.12%
2026-08-26 011225 九泰盈泰量化股票C 0.9312 0.9312 0.9278 0.9278 0.0034 0.37%
2026-08-25 011225 九泰盈泰量化股票C 0.9278 0.9278 0.9236 0.9236 0.0042 0.45%
2026-08-24 011225 九泰盈泰量化股票C 0.9236 0.9236 0.9277 0.9277 -0.0041 -0.44%
2026-08-21 011225 九泰盈泰量化股票C 0.9277 0.9277 0.9279 0.9279 -0.0002 -0.02%
2026-08-20 011225 九泰盈泰量化股票C 0.9279 0.9279 0.9254 0.9254 0.0025 0.27%
2026-08-19 011225 九泰盈泰量化股票C 0.9254 0.9254 0.9339 0.9339 -0.0085 -0.91%
2026-08-18 011225 九泰盈泰量化股票C 0.9339 0.9339 0.9303 0.9303 0.0036 0.39%
2026-08-17 011225 九泰盈泰量化股票C 0.9303 0.9303 0.9246 0.9246 0.0057 0.62%
2026-08-14 011225 九泰盈泰量化股票C 0.9246 0.9246 0.9315 0.9315 -0.0069 -0.74%
2026-08-13 011225 九泰盈泰量化股票C 0.9315 0.9315 0.9396 0.9396 -0.0081 -0.86%
2026-08-12 011225 九泰盈泰量化股票C 0.9396 0.9396 0.9422 0.9422 -0.0026 -0.28%
2026-08-11 011225 九泰盈泰量化股票C 0.9422 0.9422 0.9537 0.9537 -0.0115 -1.21%
2026-08-10 011225 九泰盈泰量化股票C 0.9537 0.9537 0.9434 0.9434 0.0103 1.09%
2026-08-07 011225 九泰盈泰量化股票C 0.9434 0.9434 0.9496 0.9496 -0.0062 -0.65%
2026-08-06 011225 九泰盈泰量化股票C 0.9496 0.9496 0.9605 0.9605 -0.0109 -1.15%
2026-08-05 011225 九泰盈泰量化股票C 0.9605 0.9605 0.9567 0.9567 0.0038 0.40%
2026-08-04 011225 九泰盈泰量化股票C 0.9567 0.9567 0.9630 0.9630 -0.0063 -0.65%
2026-08-03 011225 九泰盈泰量化股票C 0.9630 0.9630 0.9657 0.9657 -0.0027 -0.28%
2026-07-31 011225 九泰盈泰量化股票C 0.9657 0.9657 0.9646 0.9646 0.0011 0.11%
2026-07-30 011225 九泰盈泰量化股票C 0.9646 0.9646 0.9560 0.9560 0.0086 0.90%
2026-07-29 011225 九泰盈泰量化股票C 0.9560 0.9560 0.9387 0.9387 0.0173 1.84%
2026-07-28 011225 九泰盈泰量化股票C 0.9387 0.9387 0.9413 0.9413 -0.0026 -0.28%
2026-07-27 011225 九泰盈泰量化股票C 0.9413 0.9413 0.9275 0.9275 0.0138 1.49%
2026-07-24 011225 九泰盈泰量化股票C 0.9275 0.9275 0.9414 0.9414 -0.0139 -1.48%
2026-07-23 011225 九泰盈泰量化股票C 0.9414 0.9414 0.9297 0.9297 0.0117 1.26%
2026-07-22 011225 九泰盈泰量化股票C 0.9297 0.9297 0.9318 0.9318 -0.0021 -0.23%
2026-07-21 011225 九泰盈泰量化股票C 0.9318 0.9318 0.9187 0.9187 0.0131 1.43%
2026-07-20 011225 九泰盈泰量化股票C 0.9187 0.9187 0.8982 0.8982 0.0205 2.28%
2026-07-17 011225 九泰盈泰量化股票C 0.8982 0.8982 0.9147 0.9147 -0.0165 -1.80%
2026-07-16 011225 九泰盈泰量化股票C 0.9147 0.9147 0.9184 0.9184 -0.0037 -0.40%
2026-07-15 011225 九泰盈泰量化股票C 0.9184 0.9184 0.9068 0.9068 0.0116 1.28%
2026-07-14 011225 九泰盈泰量化股票C 0.9068 0.9068 0.9012 0.9012 0.0056 0.62%
2026-07-13 011225 九泰盈泰量化股票C 0.9012 0.9012 0.9130 0.9130 -0.0118 -1.29%
2026-07-10 011225 九泰盈泰量化股票C 0.9130 0.9130 0.9242 0.9242 -0.0112 -1.21%
2026-07-09 011225 九泰盈泰量化股票C 0.9242 0.9242 0.9217 0.9217 0.0025 0.27%
2026-07-08 011225 九泰盈泰量化股票C 0.9217 0.9217 0.9342 0.9342 -0.0125 -1.34%
2026-07-07 011225 九泰盈泰量化股票C 0.9342 0.9342 0.9413 0.9413 -0.0071 -0.75%
2026-07-06 011225 九泰盈泰量化股票C 0.9413 0.9413 0.9383 0.9383 0.0030 0.32%
2026-07-03 011225 九泰盈泰量化股票C 0.9383 0.9383 0.9237 0.9237 0.0146 1.58%
2026-07-02 011225 九泰盈泰量化股票C 0.9237 0.9237 0.9290 0.9290 -0.0053 -0.57%
2026-07-01 011225 九泰盈泰量化股票C 0.9290 0.9290 0.9279 0.9279 0.0011 0.12%
2026-06-30 011225 九泰盈泰量化股票C 0.9279 0.9279 0.9243 0.9243 0.0036 0.39%
2026-06-29 011225 九泰盈泰量化股票C 0.9243 0.9243 0.9076 0.9076 0.0167 1.84%
2026-06-26 011225 九泰盈泰量化股票C 0.9076 0.9076 0.9227 0.9227 -0.0151 -1.64%
2026-06-25 011225 九泰盈泰量化股票C 0.9227 0.9227 0.9174 0.9174 0.0053 0.58%
2026-06-24 011225 九泰盈泰量化股票C 0.9174 0.9174 0.9223 0.9223 -0.0049 -0.53%
2026-06-23 011225 九泰盈泰量化股票C 0.9223 0.9223 0.9409 0.9409 -0.0186 -1.98%
2026-06-22 011225 九泰盈泰量化股票C 0.9409 0.9409 0.9238 0.9238 0.0171 1.85%
2026-06-18 011225 九泰盈泰量化股票C 0.9238 0.9238 0.9364 0.9364 -0.0126 -1.35%
2026-06-17 011225 九泰盈泰量化股票C 0.9364 0.9364 0.9382 0.9382 -0.0018 -0.19%
2026-06-16 011225 九泰盈泰量化股票C 0.9382 0.9382 0.9431 0.9431 -0.0049 -0.52%
2026-06-15 011225 九泰盈泰量化股票C 0.9431 0.9431 0.9364 0.9364 0.0067 0.72%
2026-06-12 011225 九泰盈泰量化股票C 0.9364 0.9364 0.9278 0.9278 0.0086 0.93%
2026-06-11 011225 九泰盈泰量化股票C 0.9278 0.9278 0.9285 0.9285 -0.0007 -0.08%
2026-06-10 011225 九泰盈泰量化股票C 0.9285 0.9285 0.9463 0.9463 -0.0178 -1.88%
2026-06-09 011225 九泰盈泰量化股票C 0.9463 0.9463 0.9337 0.9337 0.0126 1.35%
2026-06-08 011225 九泰盈泰量化股票C 0.9337 0.9337 0.9431 0.9431 -0.0094 -1.00%
2026-06-05 011225 九泰盈泰量化股票C 0.9431 0.9431 0.9508 0.9508 -0.0077 -0.81%
2026-06-04 011225 九泰盈泰量化股票C 0.9508 0.9508 0.9650 0.9650 -0.0142 -1.47%
2026-06-03 011225 九泰盈泰量化股票C 0.9650 0.9650 0.9768 0.9768 -0.0118 -1.22%
2026-06-02 011225 九泰盈泰量化股票C 0.9768 0.9768 0.9747 0.9747 0.0021 0.22%
2026-06-01 011225 九泰盈泰量化股票C 0.9747 0.9747 0.9766 0.9766 -0.0019 -0.19%
2026-05-29 011225 九泰盈泰量化股票C 0.9766 0.9766 0.9815 0.9815 -0.0049 -0.50%
2026-05-28 011225 九泰盈泰量化股票C 0.9815 0.9815 0.9842 0.9842 -0.0027 -0.27%
2026-05-27 011225 九泰盈泰量化股票C 0.9842 0.9842 0.9822 0.9822 0.0020 0.20%
2026-05-26 011225 九泰盈泰量化股票C 0.9822 0.9822 0.9769 0.9769 0.0053 0.54%
2026-05-25 011225 九泰盈泰量化股票C 0.9769 0.9769 0.9770 0.9770 -0.0001 -0.01%
2026-05-22 011225 九泰盈泰量化股票C 0.9770 0.9770 0.9716 0.9716 0.0054 0.56%
2026-05-21 011225 九泰盈泰量化股票C 0.9716 0.9716 0.9848 0.9848 -0.0132 -1.34%
2026-05-20 011225 九泰盈泰量化股票C 0.9848 0.9848 0.9817 0.9817 0.0031 0.32%
2026-05-19 011225 九泰盈泰量化股票C 0.9817 0.9817 0.9773 0.9773 0.0044 0.45%
2026-05-18 011225 九泰盈泰量化股票C 0.9773 0.9773 0.9927 0.9927 -0.0154 -1.58%
2026-05-15 011225 九泰盈泰量化股票C 0.9927 0.9927 0.9869 0.9869 0.0058 0.59%
2026-05-14 011225 九泰盈泰量化股票C 0.9869 0.9869 1.0052 1.0052 -0.0183 -1.82%
2026-05-13 011225 九泰盈泰量化股票C 1.0052 1.0052 0.9924 0.9924 0.0128 1.29%
2026-05-12 011225 九泰盈泰量化股票C 0.9924 0.9924 1.0074 1.0074 -0.0150 -1.51%
2026-05-11 011225 九泰盈泰量化股票C 1.0074 1.0074 0.9893 0.9893 0.0181 1.83%
2026-05-08 011225 九泰盈泰量化股票C 0.9893 0.9893 0.9952 0.9952 -0.0059 -0.59%
2026-04-30 011225 九泰盈泰量化股票C 0.9815 0.9815 0.9860 0.9860 -0.0045 -0.46%
2026-04-29 011225 九泰盈泰量化股票C 0.9860 0.9860 0.9663 0.9663 0.0197 2.04%
2026-04-28 011225 九泰盈泰量化股票C 0.9663 0.9663 0.9690 0.9690 -0.0027 -0.28%
2026-04-27 011225 九泰盈泰量化股票C 0.9690 0.9690 0.9802 0.9802 -0.0112 -1.16%
2026-04-24 011225 九泰盈泰量化股票C 0.9802 0.9802 0.9805 0.9805 -0.0003 -0.03%
2026-04-23 011225 九泰盈泰量化股票C 0.9805 0.9805 0.9850 0.9850 -0.0045 -0.46%
2026-04-22 011225 九泰盈泰量化股票C 0.9850 0.9850 0.9840 0.9840 0.0010 0.10%
2026-04-21 011225 九泰盈泰量化股票C 0.9840 0.9840 0.9802 0.9802 0.0038 0.39%
2026-04-20 011225 九泰盈泰量化股票C 0.9802 0.9802 0.9814 0.9814 -0.0012 -0.12%
2026-04-17 011225 九泰盈泰量化股票C 0.9814 0.9814 0.9901 0.9901 -0.0087 -0.88%
2026-04-16 011225 九泰盈泰量化股票C 0.9901 0.9901 0.9837 0.9837 0.0064 0.65%
2026-04-15 011225 九泰盈泰量化股票C 0.9837 0.9837 0.9816 0.9816 0.0021 0.21%
2026-04-14 011225 九泰盈泰量化股票C 0.9816 0.9816 0.9722 0.9722 0.0094 0.97%
2026-04-13 011225 九泰盈泰量化股票C 0.9722 0.9722 0.9766 0.9766 -0.0044 -0.45%
2026-04-10 011225 九泰盈泰量化股票C 0.9766 0.9766 0.9611 0.9611 0.0155 1.61%
2026-04-09 011225 九泰盈泰量化股票C 0.9611 0.9611 0.9681 0.9681 -0.0070 -0.72%
2026-04-08 011225 九泰盈泰量化股票C 0.9681 0.9681 0.9388 0.9388 0.0293 3.12%
2026-04-07 011225 九泰盈泰量化股票C 0.9388 0.9388 0.9453 0.9453 -0.0065 -0.69%
2026-04-03 011225 九泰盈泰量化股票C 0.9453 0.9453 0.9584 0.9584 -0.0131 -1.37%
2026-04-02 011225 九泰盈泰量化股票C 0.9584 0.9584 0.9697 0.9697 -0.0113 -1.17%
2026-04-01 011225 九泰盈泰量化股票C 0.9697 0.9697 0.9606 0.9606 0.0091 0.95%
2026-03-31 011225 九泰盈泰量化股票C 0.9606 0.9606 0.9578 0.9578 0.0028 0.29%
2026-03-30 011225 九泰盈泰量化股票C 0.9578 0.9578 0.9716 0.9716 -0.0138 -1.44%
2026-03-27 011225 九泰盈泰量化股票C 0.9716 0.9716 0.9714 0.9714 0.0002 0.02%
2026-03-26 011225 九泰盈泰量化股票C 0.9714 0.9714 0.9822 0.9822 -0.0108 -1.10%
2026-03-25 011225 九泰盈泰量化股票C 0.9822 0.9822 0.9701 0.9701 0.0121 1.25%
2026-03-24 011225 九泰盈泰量化股票C 0.9701 0.9701 0.9595 0.9595 0.0106 1.10%
2026-03-23 011225 九泰盈泰量化股票C 0.9595 0.9595 0.9842 0.9842 -0.0247 -2.51%
2026-03-20 011225 九泰盈泰量化股票C 0.9842 0.9842 0.9802 0.9802 0.0040 0.41%
2026-03-19 011225 九泰盈泰量化股票C 0.9802 0.9802 0.9979 0.9979 -0.0177 -1.77%
2026-03-18 011225 九泰盈泰量化股票C 0.9979 0.9979 0.9959 0.9959 0.0020 0.20%
2026-03-17 011225 九泰盈泰量化股票C 0.9959 0.9959 1.0055 1.0055 -0.0096 -0.95%
2026-03-16 011225 九泰盈泰量化股票C 1.0055 1.0055 1.0217 1.0217 -0.0162 -1.61%
2026-03-13 011225 九泰盈泰量化股票C 1.0217 1.0217 1.0355 1.0355 -0.0138 -1.33%
2026-03-12 011225 九泰盈泰量化股票C 1.0355 1.0355 1.0506 1.0506 -0.0151 -1.44%
2026-03-11 011225 九泰盈泰量化股票C 1.0506 1.0506 1.0486 1.0486 0.0020 0.19%
2026-03-10 011225 九泰盈泰量化股票C 1.0486 1.0486 1.0264 1.0264 0.0222 2.16%
2026-03-09 011225 九泰盈泰量化股票C 1.0264 1.0264 1.0346 1.0346 -0.0082 -0.79%
2026-03-06 011225 九泰盈泰量化股票C 1.0346 1.0346 1.0223 1.0223 0.0123 1.20%
2026-03-05 011225 九泰盈泰量化股票C 1.0223 1.0223 1.0034 1.0034 0.0189 1.88%
2026-03-04 011225 九泰盈泰量化股票C 1.0034 1.0034 1.0101 1.0101 -0.0067 -0.66%
2026-03-03 011225 九泰盈泰量化股票C 1.0101 1.0101 1.0380 1.0380 -0.0279 -2.69%
2026-03-02 011225 九泰盈泰量化股票C 1.0380 1.0380 1.0409 1.0409 -0.0029 -0.28%
2026-02-27 011225 九泰盈泰量化股票C 1.0409 1.0409 1.0465 1.0465 -0.0056 -0.54%
2026-02-26 011225 九泰盈泰量化股票C 1.0465 1.0465 1.0462 1.0462 0.0003 0.03%
2026-02-25 011225 九泰盈泰量化股票C 1.0462 1.0462 1.0452 1.0452 0.0010 0.10%
2026-02-24 011225 九泰盈泰量化股票C 1.0452 1.0452 1.0146 1.0146 0.0306 3.02%
2026-02-13 011225 九泰盈泰量化股票C 1.0146 1.0146 1.0365 1.0365 -0.0219 -2.11%
2026-02-12 011225 九泰盈泰量化股票C 1.0365 1.0365 1.0189 1.0189 0.0176 1.73%
2026-02-11 011225 九泰盈泰量化股票C 1.0189 1.0189 1.0166 1.0166 0.0023 0.23%
2026-02-10 011225 九泰盈泰量化股票C 1.0166 1.0166 1.0118 1.0118 0.0048 0.47%
2026-02-09 011225 九泰盈泰量化股票C 1.0118 1.0118 0.9892 0.9892 0.0226 2.28%
2026-02-06 011225 九泰盈泰量化股票C 0.9892 0.9892 0.9989 0.9989 -0.0097 -0.97%
2026-02-05 011225 九泰盈泰量化股票C 0.9989 0.9989 1.0125 1.0125 -0.0136 -1.34%
2026-02-04 011225 九泰盈泰量化股票C 1.0125 1.0125 0.9947 0.9947 0.0178 1.79%
2026-02-03 011225 九泰盈泰量化股票C 0.9947 0.9947 0.9621 0.9621 0.0326 3.39%
2026-02-02 011225 九泰盈泰量化股票C 0.9621 0.9621 0.9820 0.9820 -0.0199 -2.03%
2026-01-30 011225 九泰盈泰量化股票C 0.9820 0.9820 0.9869 0.9869 -0.0049 -0.50%
2026-01-29 011225 九泰盈泰量化股票C 0.9869 0.9869 0.9954 0.9954 -0.0085 -0.85%
2026-01-28 011225 九泰盈泰量化股票C 0.9954 0.9954 1.0038 1.0038 -0.0084 -0.84%
2026-01-27 011225 九泰盈泰量化股票C 1.0038 1.0038 1.0058 1.0058 -0.0020 -0.20%
2026-01-26 011225 九泰盈泰量化股票C 1.0058 1.0058 1.0098 1.0098 -0.0040 -0.40%
2026-01-23 011225 九泰盈泰量化股票C 1.0098 1.0098 0.9976 0.9976 0.0122 1.22%
2026-01-22 011225 九泰盈泰量化股票C 0.9976 0.9976 1.0025 1.0025 -0.0049 -0.49%
2026-01-21 011225 九泰盈泰量化股票C 1.0025 1.0025 0.9986 0.9986 0.0039 0.39%
2026-01-20 011225 九泰盈泰量化股票C 0.9986 0.9986 1.0065 1.0065 -0.0079 -0.78%
2026-01-19 011225 九泰盈泰量化股票C 1.0065 1.0065 0.9780 0.9780 0.0285 2.91%
2026-01-16 011225 九泰盈泰量化股票C 0.9780 0.9780 0.9667 0.9667 0.0113 1.17%
2026-01-15 011225 九泰盈泰量化股票C 0.9667 0.9667 0.9617 0.9617 0.0050 0.52%
2026-01-14 011225 九泰盈泰量化股票C 0.9617 0.9617 0.9560 0.9560 0.0057 0.60%
2026-01-13 011225 九泰盈泰量化股票C 0.9560 0.9560 0.9532 0.9532 0.0028 0.29%
2026-01-12 011225 九泰盈泰量化股票C 0.9532 0.9532 0.9509 0.9509 0.0023 0.24%
2026-01-09 011225 九泰盈泰量化股票C 0.9509 0.9509 0.9369 0.9369 0.0140 1.49%
2026-01-08 011225 九泰盈泰量化股票C 0.9369 0.9369 0.9423 0.9423 -0.0054 -0.57%
2026-01-07 011225 九泰盈泰量化股票C 0.9423 0.9423 0.9401 0.9401 0.0022 0.23%
2026-01-06 011225 九泰盈泰量化股票C 0.9401 0.9401 0.9305 0.9305 0.0096 1.03%
2026-01-05 011225 九泰盈泰量化股票C 0.9305 0.9305 0.9217 0.9217 0.0088 0.95%
2025-12-31 011225 九泰盈泰量化股票C 0.9217 0.9217 0.9311 0.9311 -0.0094 -1.01%
2025-12-30 011225 九泰盈泰量化股票C 0.9311 0.9311 0.9278 0.9278 0.0033 0.36%
2025-12-29 011225 九泰盈泰量化股票C 0.9278 0.9278 0.9352 0.9352 -0.0074 -0.79%
2025-12-26 011225 九泰盈泰量化股票C 0.9352 0.9352 0.9265 0.9265 0.0087 0.94%
2025-12-25 011225 九泰盈泰量化股票C 0.9265 0.9265 0.9237 0.9237 0.0028 0.30%
2025-12-24 011225 九泰盈泰量化股票C 0.9237 0.9237 0.9186 0.9186 0.0051 0.56%
2025-12-23 011225 九泰盈泰量化股票C 0.9186 0.9186 0.9180 0.9180 0.0006 0.07%
2025-12-22 011225 九泰盈泰量化股票C 0.9180 0.9180 0.9152 0.9152 0.0028 0.31%
2025-12-19 011225 九泰盈泰量化股票C 0.9152 0.9152 0.9065 0.9065 0.0087 0.96%
2025-12-18 011225 九泰盈泰量化股票C 0.9065 0.9065 0.9212 0.9212 -0.0147 -1.60%
2025-12-17 011225 九泰盈泰量化股票C 0.9212 0.9212 0.9119 0.9119 0.0093 1.02%
2025-12-16 011225 九泰盈泰量化股票C 0.9119 0.9119 0.9268 0.9268 -0.0149 -1.61%
2025-12-15 011225 九泰盈泰量化股票C 0.9268 0.9268 0.9330 0.9330 -0.0062 -0.66%
2025-12-12 011225 九泰盈泰量化股票C 0.9330 0.9330 0.9147 0.9147 0.0183 2.00%
2025-12-11 011225 九泰盈泰量化股票C 0.9147 0.9147 0.9184 0.9184 -0.0037 -0.40%
2025-12-10 011225 九泰盈泰量化股票C 0.9184 0.9184 0.9149 0.9149 0.0035 0.38%
2025-12-09 011225 九泰盈泰量化股票C 0.9149 0.9149 0.9201 0.9201 -0.0052 -0.57%
2025-12-08 011225 九泰盈泰量化股票C 0.9201 0.9201 0.9225 0.9225 -0.0024 -0.26%
2025-12-05 011225 九泰盈泰量化股票C 0.9225 0.9225 0.9073 0.9073 0.0152 1.68%
2025-12-04 011225 九泰盈泰量化股票C 0.9073 0.9073 0.9059 0.9059 0.0014 0.15%
2025-12-03 011225 九泰盈泰量化股票C 0.9059 0.9059 0.9014 0.9014 0.0045 0.50%
2025-12-02 011225 九泰盈泰量化股票C 0.9014 0.9014 0.9078 0.9078 -0.0064 -0.71%
2025-12-01 011225 九泰盈泰量化股票C 0.9078 0.9078 0.9003 0.9003 0.0075 0.83%
2025-11-28 011225 九泰盈泰量化股票C 0.9003 0.9003 0.8907 0.8907 0.0096 1.08%
2025-11-27 011225 九泰盈泰量化股票C 0.8907 0.8907 0.8907 0.8907 0.0000 0.00%
2025-11-26 011225 九泰盈泰量化股票C 0.8907 0.8907 0.8848 0.8848 0.0059 0.67%
2025-11-25 011225 九泰盈泰量化股票C 0.8848 0.8848 0.8766 0.8766 0.0082 0.94%
2025-11-24 011225 九泰盈泰量化股票C 0.8766 0.8766 0.8761 0.8761 0.0005 0.06%
2025-11-21 011225 九泰盈泰量化股票C 0.8761 0.8761 0.8966 0.8966 -0.0205 -2.29%
2025-11-20 011225 九泰盈泰量化股票C 0.8966 0.8966 0.8998 0.8998 -0.0032 -0.36%
2025-11-19 011225 九泰盈泰量化股票C 0.8998 0.8998 0.9036 0.9036 -0.0038 -0.42%
2025-11-18 011225 九泰盈泰量化股票C 0.9036 0.9036 0.9140 0.9140 -0.0104 -1.14%
2025-11-17 011225 九泰盈泰量化股票C 0.9140 0.9140 0.9217 0.9217 -0.0077 -0.84%
2025-11-14 011225 九泰盈泰量化股票C 0.9217 0.9217 0.9376 0.9376 -0.0159 -1.70%
2025-11-13 011225 九泰盈泰量化股票C 0.9376 0.9376 0.9337 0.9337 0.0039 0.42%
2025-11-12 011225 九泰盈泰量化股票C 0.9337 0.9337 0.9418 0.9418 -0.0081 -0.86%
2025-11-11 011225 九泰盈泰量化股票C 0.9418 0.9418 0.9459 0.9459 -0.0041 -0.43%
2025-11-10 011225 九泰盈泰量化股票C 0.9459 0.9459 0.9490 0.9490 -0.0031 -0.33%
2025-11-07 011225 九泰盈泰量化股票C 0.9490 0.9490 0.9473 0.9473 0.0017 0.18%
2025-11-06 011225 九泰盈泰量化股票C 0.9473 0.9473 0.9220 0.9220 0.0253 2.74%
2025-11-05 011225 九泰盈泰量化股票C 0.9220 0.9220 0.9004 0.9004 0.0216 2.40%
2025-11-04 011225 九泰盈泰量化股票C 0.9004 0.9004 0.9044 0.9044 -0.0040 -0.44%
2025-11-03 011225 九泰盈泰量化股票C 0.9044 0.9044 0.8982 0.8982 0.0062 0.69%
2025-10-31 011225 九泰盈泰量化股票C 0.8982 0.8982 0.8997 0.8997 -0.0015 -0.17%
2025-10-30 011225 九泰盈泰量化股票C 0.8997 0.8997 0.9110 0.9110 -0.0113 -1.24%
2025-10-29 011225 九泰盈泰量化股票C 0.9110 0.9110 0.8863 0.8863 0.0247 2.79%
2025-10-28 011225 九泰盈泰量化股票C 0.8863 0.8863 0.8884 0.8884 -0.0021 -0.24%
2025-10-27 011225 九泰盈泰量化股票C 0.8884 0.8884 0.8768 0.8768 0.0116 1.32%
2025-10-24 011225 九泰盈泰量化股票C 0.8768 0.8768 0.8626 0.8626 0.0142 1.65%
2025-10-23 011225 九泰盈泰量化股票C 0.8626 0.8626 0.8623 0.8623 0.0003 0.03%
2025-10-22 011225 九泰盈泰量化股票C 0.8623 0.8623 0.8681 0.8681 -0.0058 -0.67%
2025-10-21 011225 九泰盈泰量化股票C 0.8681 0.8681 0.8529 0.8529 0.0152 1.78%
2025-10-20 011225 九泰盈泰量化股票C 0.8529 0.8529 0.8427 0.8427 0.0102 1.21%
2025-10-17 011225 九泰盈泰量化股票C 0.8427 0.8427 0.8726 0.8726 -0.0299 -3.43%
2025-10-16 011225 九泰盈泰量化股票C 0.8726 0.8726 0.8721 0.8721 0.0005 0.06%
2025-10-15 011225 九泰盈泰量化股票C 0.8721 0.8721 0.8578 0.8578 0.0143 1.67%
2025-10-14 011225 九泰盈泰量化股票C 0.8578 0.8578 0.8652 0.8652 -0.0074 -0.86%
2025-10-13 011225 九泰盈泰量化股票C 0.8652 0.8652 0.8806 0.8806 -0.0154 -1.75%
2025-10-10 011225 九泰盈泰量化股票C 0.8806 0.8806 0.8921 0.8921 -0.0115 -1.29%
2025-10-09 011225 九泰盈泰量化股票C 0.8921 0.8921 0.8821 0.8821 0.0100 1.13%
2025-09-30 011225 九泰盈泰量化股票C 0.8821 0.8821 0.8824 0.8824 -0.0003 -0.03%
2025-09-29 011225 九泰盈泰量化股票C 0.8824 0.8824 0.8730 0.8730 0.0094 1.08%
2025-09-26 011225 九泰盈泰量化股票C 0.8730 0.8730 0.8757 0.8757 -0.0027 -0.31%
2025-09-25 011225 九泰盈泰量化股票C 0.8757 0.8757 0.8824 0.8824 -0.0067 -0.76%
2025-09-24 011225 九泰盈泰量化股票C 0.8824 0.8824 0.8677 0.8677 0.0147 1.69%
2025-09-23 011225 九泰盈泰量化股票C 0.8677 0.8677 0.8600 0.8600 0.0077 0.90%
2025-09-22 011225 九泰盈泰量化股票C 0.8600 0.8600 0.8643 0.8643 -0.0043 -0.50%
2025-09-19 011225 九泰盈泰量化股票C 0.8643 0.8643 0.8567 0.8567 0.0076 0.89%
2025-09-18 011225 九泰盈泰量化股票C 0.8567 0.8567 0.8671 0.8671 -0.0104 -1.20%
2025-09-17 011225 九泰盈泰量化股票C 0.8671 0.8671 0.8552 0.8552 0.0119 1.39%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
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 单位净值 日增长率
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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