九泰盈泰量化A(011224)
2025-12-31
0.9463
-1.0043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.9463 | 0.9463 |
| 2025-12-30 | 0.9559 | 0.9559 |
| 2025-12-29 | 0.9525 | 0.9525 |
| 2025-12-26 | 0.9601 | 0.9601 |
| 2025-12-25 | 0.9511 | 0.9511 |
| 2025-12-24 | 0.9483 | 0.9483 |
| 2025-12-23 | 0.9430 | 0.9430 |
| 2025-12-22 | 0.9424 | 0.9424 |
| 2025-12-19 | 0.9395 | 0.9395 |
| 2025-12-18 | 0.9305 | 0.9305 |
| 2025-12-17 | 0.9456 | 0.9456 |
| 2025-12-16 | 0.9361 | 0.9361 |
| 2025-12-15 | 0.9513 | 0.9513 |
| 2025-12-12 | 0.9576 | 0.9576 |
| 2025-12-11 | 0.9388 | 0.9388 |
| 2025-12-10 | 0.9426 | 0.9426 |
| 2025-12-09 | 0.9390 | 0.9390 |
| 2025-12-08 | 0.9443 | 0.9443 |
| 2025-12-05 | 0.9468 | 0.9468 |
| 2025-12-04 | 0.9311 | 0.9311 |
| 2025-12-03 | 0.9296 | 0.9296 |
| 2025-12-02 | 0.9250 | 0.9250 |
| 2025-12-01 | 0.9316 | 0.9316 |
| 2025-11-28 | 0.9239 | 0.9239 |
| 2025-11-27 | 0.9140 | 0.9140 |
| 2025-11-26 | 0.9140 | 0.9140 |
| 2025-11-25 | 0.9078 | 0.9078 |
| 2025-11-24 | 0.8995 | 0.8995 |
| 2025-11-21 | 0.8989 | 0.8989 |
| 2025-11-20 | 0.9199 | 0.9199 |
| 2025-11-19 | 0.9232 | 0.9232 |
| 2025-11-18 | 0.9271 | 0.9271 |
| 2025-11-17 | 0.9377 | 0.9377 |
| 2025-11-14 | 0.9456 | 0.9456 |
| 2025-11-13 | 0.9619 | 0.9619 |
| 2025-11-12 | 0.9578 | 0.9578 |
| 2025-11-11 | 0.9661 | 0.9661 |
| 2025-11-10 | 0.9704 | 0.9704 |
| 2025-11-07 | 0.9735 | 0.9735 |
| 2025-11-06 | 0.9717 | 0.9717 |
| 2025-11-05 | 0.9458 | 0.9458 |
| 2025-11-04 | 0.9235 | 0.9235 |
| 2025-11-03 | 0.9277 | 0.9277 |
| 2025-10-31 | 0.9213 | 0.9213 |
| 2025-10-30 | 0.9228 | 0.9228 |
| 2025-10-29 | 0.9343 | 0.9343 |
| 2025-10-28 | 0.9090 | 0.9090 |
| 2025-10-27 | 0.9111 | 0.9111 |
| 2025-10-24 | 0.8992 | 0.8992 |
| 2025-10-23 | 0.8846 | 0.8846 |
| 2025-10-22 | 0.8843 | 0.8843 |
| 2025-10-21 | 0.8902 | 0.8902 |
| 2025-10-20 | 0.8746 | 0.8746 |
| 2025-10-17 | 0.8641 | 0.8641 |
| 2025-10-16 | 0.8948 | 0.8948 |
| 2025-10-15 | 0.8943 | 0.8943 |
| 2025-10-14 | 0.8795 | 0.8795 |
| 2025-10-13 | 0.8872 | 0.8872 |
| 2025-10-10 | 0.9029 | 0.9029 |
| 2025-10-09 | 0.9147 | 0.9147 |
| 2025-09-30 | 0.9043 | 0.9043 |
| 2025-09-29 | 0.9046 | 0.9046 |
| 2025-09-26 | 0.8949 | 0.8949 |
| 2025-09-25 | 0.8976 | 0.8976 |
| 2025-09-24 | 0.9045 | 0.9045 |
| 2025-09-23 | 0.8895 | 0.8895 |
| 2025-09-22 | 0.8815 | 0.8815 |
| 2025-09-19 | 0.8859 | 0.8859 |
| 2025-09-18 | 0.8781 | 0.8781 |
| 2025-09-17 | 0.8887 | 0.8887 |
| 2025-09-16 | 0.8765 | 0.8765 |
| 2025-09-15 | 0.8681 | 0.8681 |
| 2025-09-12 | 0.8677 | 0.8677 |
| 2025-09-11 | 0.8796 | 0.8796 |
| 2025-09-10 | 0.8593 | 0.8593 |
| 2025-09-09 | 0.8624 | 0.8624 |
| 2025-09-08 | 0.8688 | 0.8688 |
| 2025-09-05 | 0.8673 | 0.8673 |
| 2025-09-04 | 0.8338 | 0.8338 |
| 2025-09-03 | 0.8530 | 0.8530 |
| 2025-09-02 | 0.8444 | 0.8444 |
| 2025-09-01 | 0.8503 | 0.8503 |
| 2025-08-29 | 0.8408 | 0.8408 |
| 2025-08-28 | 0.8429 | 0.8429 |
| 2025-08-27 | 0.8290 | 0.8290 |
| 2025-08-26 | 0.8465 | 0.8465 |
| 2025-08-25 | 0.8415 | 0.8415 |
| 2025-08-22 | 0.8280 | 0.8280 |
| 2025-08-21 | 0.8240 | 0.8240 |
| 2025-08-20 | 0.8245 | 0.8245 |
| 2025-08-19 | 0.8168 | 0.8168 |
| 2025-08-18 | 0.8190 | 0.8190 |
| 2025-08-15 | 0.8179 | 0.8179 |
| 2025-08-14 | 0.8042 | 0.8042 |
| 2025-08-13 | 0.8122 | 0.8122 |
| 2025-08-12 | 0.8050 | 0.8050 |
| 2025-08-11 | 0.7987 | 0.7987 |
| 2025-08-08 | 0.7906 | 0.7906 |
| 2025-08-07 | 0.7784 | 0.7784 |
| 2025-08-06 | 0.7789 | 0.7789 |
| 2025-08-05 | 0.7727 | 0.7727 |
| 2025-08-04 | 0.7669 | 0.7669 |
| 2025-08-01 | 0.7626 | 0.7626 |
| 2025-07-31 | 0.7578 | 0.7578 |
| 2025-07-30 | 0.7694 | 0.7694 |
| 2025-07-29 | 0.7704 | 0.7704 |
| 2025-07-28 | 0.7718 | 0.7718 |
| 2025-07-25 | 0.7751 | 0.7751 |
| 2025-07-24 | 0.7785 | 0.7785 |
| 2025-07-23 | 0.7745 | 0.7745 |
| 2025-07-22 | 0.7749 | 0.7749 |
| 2025-07-21 | 0.7657 | 0.7657 |
| 2025-07-18 | 0.7586 | 0.7586 |
| 2025-07-17 | 0.7592 | 0.7592 |
| 2025-07-16 | 0.7548 | 0.7548 |
| 2025-07-15 | 0.7533 | 0.7533 |
| 2025-07-14 | 0.7500 | 0.7500 |
| 2025-07-11 | 0.7433 | 0.7433 |
| 2025-07-10 | 0.7413 | 0.7413 |
| 2025-07-09 | 0.7380 | 0.7380 |
