九泰盈泰量化A(011224)
2026-04-01
0.9971
0.9517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 0.9971 | 0.9971 |
| 2026-03-31 | 0.9877 | 0.9877 |
| 2026-03-30 | 0.9848 | 0.9848 |
| 2026-03-27 | 0.9990 | 0.9990 |
| 2026-03-26 | 0.9987 | 0.9987 |
| 2026-03-25 | 1.0098 | 1.0098 |
| 2026-03-24 | 0.9973 | 0.9973 |
| 2026-03-23 | 0.9864 | 0.9864 |
| 2026-03-20 | 1.0117 | 1.0117 |
| 2026-03-19 | 1.0076 | 1.0076 |
| 2026-03-18 | 1.0258 | 1.0258 |
| 2026-03-17 | 1.0238 | 1.0238 |
| 2026-03-16 | 1.0336 | 1.0336 |
| 2026-03-13 | 1.0502 | 1.0502 |
| 2026-03-12 | 1.0643 | 1.0643 |
| 2026-03-11 | 1.0799 | 1.0799 |
| 2026-03-10 | 1.0779 | 1.0779 |
| 2026-03-09 | 1.0550 | 1.0550 |
| 2026-03-06 | 1.0634 | 1.0634 |
| 2026-03-05 | 1.0507 | 1.0507 |
| 2026-03-04 | 1.0313 | 1.0313 |
| 2026-03-03 | 1.0381 | 1.0381 |
| 2026-03-02 | 1.0668 | 1.0668 |
| 2026-02-27 | 1.0697 | 1.0697 |
| 2026-02-26 | 1.0754 | 1.0754 |
| 2026-02-25 | 1.0751 | 1.0751 |
| 2026-02-24 | 1.0741 | 1.0741 |
| 2026-02-13 | 1.0425 | 1.0425 |
| 2026-02-12 | 1.0649 | 1.0649 |
| 2026-02-11 | 1.0468 | 1.0468 |
| 2026-02-10 | 1.0445 | 1.0445 |
| 2026-02-09 | 1.0395 | 1.0395 |
| 2026-02-06 | 1.0162 | 1.0162 |
| 2026-02-05 | 1.0262 | 1.0262 |
| 2026-02-04 | 1.0401 | 1.0401 |
| 2026-02-03 | 1.0218 | 1.0218 |
| 2026-02-02 | 0.9883 | 0.9883 |
| 2026-01-30 | 1.0087 | 1.0087 |
| 2026-01-29 | 1.0138 | 1.0138 |
| 2026-01-28 | 1.0225 | 1.0225 |
| 2026-01-27 | 1.0310 | 1.0310 |
| 2026-01-26 | 1.0330 | 1.0330 |
| 2026-01-23 | 1.0372 | 1.0372 |
| 2026-01-22 | 1.0245 | 1.0245 |
| 2026-01-21 | 1.0296 | 1.0296 |
| 2026-01-20 | 1.0256 | 1.0256 |
| 2026-01-19 | 1.0337 | 1.0337 |
| 2026-01-16 | 1.0043 | 1.0043 |
| 2026-01-15 | 0.9927 | 0.9927 |
| 2026-01-14 | 0.9876 | 0.9876 |
| 2026-01-13 | 0.9817 | 0.9817 |
| 2026-01-12 | 0.9789 | 0.9789 |
| 2026-01-09 | 0.9764 | 0.9764 |
| 2026-01-08 | 0.9621 | 0.9621 |
| 2026-01-07 | 0.9675 | 0.9675 |
| 2026-01-06 | 0.9653 | 0.9653 |
| 2026-01-05 | 0.9555 | 0.9555 |
| 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 |
