九泰盈泰量化C(011225)
2025-04-14
0.6901
-0.2602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.6901 | 0.6901 |
| 2025-04-11 | 0.6919 | 0.6919 |
| 2025-04-10 | 0.6885 | 0.6885 |
| 2025-04-09 | 0.6752 | 0.6752 |
| 2025-04-08 | 0.6693 | 0.6693 |
| 2025-04-07 | 0.6686 | 0.6686 |
| 2025-04-03 | 0.7361 | 0.7361 |
| 2025-04-02 | 0.7549 | 0.7549 |
| 2025-04-01 | 0.7532 | 0.7532 |
| 2025-03-31 | 0.7523 | 0.7523 |
| 2025-03-28 | 0.7633 | 0.7633 |
| 2025-03-27 | 0.7677 | 0.7677 |
| 2025-03-26 | 0.7722 | 0.7722 |
| 2025-03-25 | 0.7703 | 0.7703 |
| 2025-03-24 | 0.7699 | 0.7699 |
| 2025-03-21 | 0.7705 | 0.7705 |
| 2025-03-20 | 0.7760 | 0.7760 |
| 2025-03-19 | 0.7817 | 0.7817 |
| 2025-03-18 | 0.7812 | 0.7812 |
| 2025-03-17 | 0.7750 | 0.7750 |
| 2025-03-14 | 0.7714 | 0.7714 |
| 2025-03-13 | 0.7617 | 0.7617 |
| 2025-03-12 | 0.7674 | 0.7674 |
| 2025-03-11 | 0.7673 | 0.7673 |
| 2025-03-10 | 0.7651 | 0.7651 |
| 2025-03-07 | 0.7596 | 0.7596 |
| 2025-03-06 | 0.7583 | 0.7583 |
| 2025-03-05 | 0.7483 | 0.7483 |
| 2025-03-04 | 0.7489 | 0.7489 |
| 2025-03-03 | 0.7438 | 0.7438 |
| 2025-02-28 | 0.7429 | 0.7429 |
| 2025-02-27 | 0.7600 | 0.7600 |
| 2025-02-26 | 0.7616 | 0.7616 |
| 2025-02-25 | 0.7438 | 0.7438 |
| 2025-02-24 | 0.7477 | 0.7477 |
| 2025-02-21 | 0.7487 | 0.7487 |
| 2025-02-20 | 0.7399 | 0.7399 |
| 2025-02-19 | 0.7428 | 0.7428 |
| 2025-02-18 | 0.7315 | 0.7315 |
| 2025-02-17 | 0.7415 | 0.7415 |
| 2025-02-14 | 0.7408 | 0.7408 |
| 2025-02-13 | 0.7364 | 0.7364 |
| 2025-02-12 | 0.7443 | 0.7443 |
| 2025-02-11 | 0.7371 | 0.7371 |
| 2025-02-10 | 0.7398 | 0.7398 |
| 2025-02-07 | 0.7430 | 0.7430 |
| 2025-02-06 | 0.7298 | 0.7298 |
| 2025-02-05 | 0.7183 | 0.7183 |
| 2025-01-27 | 0.7262 | 0.7262 |
| 2025-01-24 | 0.7302 | 0.7302 |
| 2025-01-23 | 0.7217 | 0.7217 |
| 2025-01-22 | 0.7241 | 0.7241 |
| 2025-01-21 | 0.7333 | 0.7333 |
| 2025-01-20 | 0.7413 | 0.7413 |
| 2025-01-17 | 0.7388 | 0.7388 |
| 2025-01-16 | 0.7337 | 0.7337 |
| 2025-01-15 | 0.7270 | 0.7270 |
| 2025-01-14 | 0.7273 | 0.7273 |
| 2025-01-13 | 0.7058 | 0.7058 |
| 2025-01-10 | 0.7107 | 0.7107 |
| 2025-01-09 | 0.7272 | 0.7272 |
| 2025-01-08 | 0.7301 | 0.7301 |
| 2025-01-07 | 0.7213 | 0.7213 |
| 2025-01-06 | 0.7169 | 0.7169 |
| 2025-01-03 | 0.7163 | 0.7163 |
| 2025-01-02 | 0.7280 | 0.7280 |
| 2024-12-31 | 0.7404 | 0.7404 |
| 2024-12-30 | 0.7536 | 0.7536 |
| 2024-12-27 | 0.7515 | 0.7515 |
| 2024-12-26 | 0.7561 | 0.7561 |
| 2024-12-25 | 0.7560 | 0.7560 |
| 2024-12-24 | 0.7602 | 0.7602 |
| 2024-12-23 | 0.7490 | 0.7490 |
| 2024-12-20 | 0.7491 | 0.7491 |
| 2024-12-19 | 0.7526 | 0.7526 |
| 2024-12-18 | 0.7536 | 0.7536 |
| 2024-12-17 | 0.7517 | 0.7517 |
| 2024-12-16 | 0.7562 | 0.7562 |
| 2024-12-13 | 0.7648 | 0.7648 |
| 2024-12-12 | 0.7808 | 0.7808 |
| 2024-12-11 | 0.7759 | 0.7759 |
| 2024-12-10 | 0.7761 | 0.7761 |
| 2024-12-09 | 0.7712 | 0.7712 |
| 2024-12-06 | 0.7721 | 0.7721 |
| 2024-12-05 | 0.7630 | 0.7630 |
| 2024-12-04 | 0.7661 | 0.7661 |
| 2024-12-03 | 0.7705 | 0.7705 |
| 2024-12-02 | 0.7666 | 0.7666 |
| 2024-11-29 | 0.7587 | 0.7587 |
| 2024-11-28 | 0.7518 | 0.7518 |
| 2024-11-27 | 0.7587 | 0.7587 |
| 2024-11-26 | 0.7478 | 0.7478 |
| 2024-11-25 | 0.7477 | 0.7477 |
| 2024-11-22 | 0.7525 | 0.7525 |
| 2024-11-21 | 0.7769 | 0.7769 |
| 2024-11-20 | 0.7791 | 0.7791 |
| 2024-11-19 | 0.7784 | 0.7784 |
| 2024-11-18 | 0.7746 | 0.7746 |
| 2024-11-15 | 0.7790 | 0.7790 |
| 2024-11-14 | 0.7867 | 0.7867 |
| 2024-11-13 | 0.8000 | 0.8000 |
| 2024-11-12 | 0.7963 | 0.7963 |
| 2024-11-11 | 0.8067 | 0.8067 |
| 2024-11-08 | 0.8066 | 0.8066 |
| 2024-11-07 | 0.8167 | 0.8167 |
| 2024-11-06 | 0.7960 | 0.7960 |
| 2024-11-05 | 0.8019 | 0.8019 |
| 2024-11-04 | 0.7848 | 0.7848 |
| 2024-11-01 | 0.7783 | 0.7783 |
| 2024-10-31 | 0.7768 | 0.7768 |
| 2024-10-30 | 0.7786 | 0.7786 |
| 2024-10-29 | 0.7853 | 0.7853 |
| 2024-10-28 | 0.7934 | 0.7934 |
| 2024-10-25 | 0.7947 | 0.7947 |
| 2024-10-24 | 0.7945 | 0.7945 |
| 2024-10-23 | 0.8046 | 0.8046 |
| 2024-10-22 | 0.8011 | 0.8011 |
| 2024-10-21 | 0.7946 | 0.7946 |
| 2024-10-18 | 0.7897 | 0.7897 |
