九泰盈泰量化C(011225)
2026-02-09
1.0118
2.2847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-09 | 1.0118 | 1.0118 |
| 2026-02-06 | 0.9892 | 0.9892 |
| 2026-02-05 | 0.9989 | 0.9989 |
| 2026-02-04 | 1.0125 | 1.0125 |
| 2026-02-03 | 0.9947 | 0.9947 |
| 2026-02-02 | 0.9621 | 0.9621 |
| 2026-01-30 | 0.9820 | 0.9820 |
| 2026-01-29 | 0.9869 | 0.9869 |
| 2026-01-28 | 0.9954 | 0.9954 |
| 2026-01-27 | 1.0038 | 1.0038 |
| 2026-01-26 | 1.0058 | 1.0058 |
| 2026-01-23 | 1.0098 | 1.0098 |
| 2026-01-22 | 0.9976 | 0.9976 |
| 2026-01-21 | 1.0025 | 1.0025 |
| 2026-01-20 | 0.9986 | 0.9986 |
| 2026-01-19 | 1.0065 | 1.0065 |
| 2026-01-16 | 0.9780 | 0.9780 |
| 2026-01-15 | 0.9667 | 0.9667 |
| 2026-01-14 | 0.9617 | 0.9617 |
| 2026-01-13 | 0.9560 | 0.9560 |
| 2026-01-12 | 0.9532 | 0.9532 |
| 2026-01-09 | 0.9509 | 0.9509 |
| 2026-01-08 | 0.9369 | 0.9369 |
| 2026-01-07 | 0.9423 | 0.9423 |
| 2026-01-06 | 0.9401 | 0.9401 |
| 2026-01-05 | 0.9305 | 0.9305 |
| 2025-12-31 | 0.9217 | 0.9217 |
| 2025-12-30 | 0.9311 | 0.9311 |
| 2025-12-29 | 0.9278 | 0.9278 |
| 2025-12-26 | 0.9352 | 0.9352 |
| 2025-12-25 | 0.9265 | 0.9265 |
| 2025-12-24 | 0.9237 | 0.9237 |
| 2025-12-23 | 0.9186 | 0.9186 |
| 2025-12-22 | 0.9180 | 0.9180 |
| 2025-12-19 | 0.9152 | 0.9152 |
| 2025-12-18 | 0.9065 | 0.9065 |
| 2025-12-17 | 0.9212 | 0.9212 |
| 2025-12-16 | 0.9119 | 0.9119 |
| 2025-12-15 | 0.9268 | 0.9268 |
| 2025-12-12 | 0.9330 | 0.9330 |
| 2025-12-11 | 0.9147 | 0.9147 |
| 2025-12-10 | 0.9184 | 0.9184 |
| 2025-12-09 | 0.9149 | 0.9149 |
| 2025-12-08 | 0.9201 | 0.9201 |
| 2025-12-05 | 0.9225 | 0.9225 |
| 2025-12-04 | 0.9073 | 0.9073 |
| 2025-12-03 | 0.9059 | 0.9059 |
| 2025-12-02 | 0.9014 | 0.9014 |
| 2025-12-01 | 0.9078 | 0.9078 |
| 2025-11-28 | 0.9003 | 0.9003 |
| 2025-11-27 | 0.8907 | 0.8907 |
| 2025-11-26 | 0.8907 | 0.8907 |
| 2025-11-25 | 0.8848 | 0.8848 |
| 2025-11-24 | 0.8766 | 0.8766 |
| 2025-11-21 | 0.8761 | 0.8761 |
| 2025-11-20 | 0.8966 | 0.8966 |
| 2025-11-19 | 0.8998 | 0.8998 |
| 2025-11-18 | 0.9036 | 0.9036 |
| 2025-11-17 | 0.9140 | 0.9140 |
| 2025-11-14 | 0.9217 | 0.9217 |
| 2025-11-13 | 0.9376 | 0.9376 |
| 2025-11-12 | 0.9337 | 0.9337 |
| 2025-11-11 | 0.9418 | 0.9418 |
| 2025-11-10 | 0.9459 | 0.9459 |
| 2025-11-07 | 0.9490 | 0.9490 |
| 2025-11-06 | 0.9473 | 0.9473 |
| 2025-11-05 | 0.9220 | 0.9220 |
| 2025-11-04 | 0.9004 | 0.9004 |
| 2025-11-03 | 0.9044 | 0.9044 |
| 2025-10-31 | 0.8982 | 0.8982 |
| 2025-10-30 | 0.8997 | 0.8997 |
| 2025-10-29 | 0.9110 | 0.9110 |
| 2025-10-28 | 0.8863 | 0.8863 |
| 2025-10-27 | 0.8884 | 0.8884 |
| 2025-10-24 | 0.8768 | 0.8768 |
| 2025-10-23 | 0.8626 | 0.8626 |
| 2025-10-22 | 0.8623 | 0.8623 |
| 2025-10-21 | 0.8681 | 0.8681 |
| 2025-10-20 | 0.8529 | 0.8529 |
| 2025-10-17 | 0.8427 | 0.8427 |
| 2025-10-16 | 0.8726 | 0.8726 |
| 2025-10-15 | 0.8721 | 0.8721 |
| 2025-10-14 | 0.8578 | 0.8578 |
| 2025-10-13 | 0.8652 | 0.8652 |
| 2025-10-10 | 0.8806 | 0.8806 |
| 2025-10-09 | 0.8921 | 0.8921 |
| 2025-09-30 | 0.8821 | 0.8821 |
| 2025-09-29 | 0.8824 | 0.8824 |
| 2025-09-26 | 0.8730 | 0.8730 |
| 2025-09-25 | 0.8757 | 0.8757 |
| 2025-09-24 | 0.8824 | 0.8824 |
| 2025-09-23 | 0.8677 | 0.8677 |
| 2025-09-22 | 0.8600 | 0.8600 |
| 2025-09-19 | 0.8643 | 0.8643 |
| 2025-09-18 | 0.8567 | 0.8567 |
| 2025-09-17 | 0.8671 | 0.8671 |
| 2025-09-16 | 0.8552 | 0.8552 |
| 2025-09-15 | 0.8471 | 0.8471 |
| 2025-09-12 | 0.8467 | 0.8467 |
| 2025-09-11 | 0.8583 | 0.8583 |
| 2025-09-10 | 0.8385 | 0.8385 |
| 2025-09-09 | 0.8415 | 0.8415 |
| 2025-09-08 | 0.8478 | 0.8478 |
| 2025-09-05 | 0.8464 | 0.8464 |
| 2025-09-04 | 0.8137 | 0.8137 |
| 2025-09-03 | 0.8325 | 0.8325 |
| 2025-09-02 | 0.8240 | 0.8240 |
| 2025-09-01 | 0.8298 | 0.8298 |
| 2025-08-29 | 0.8206 | 0.8206 |
| 2025-08-28 | 0.8227 | 0.8227 |
| 2025-08-27 | 0.8092 | 0.8092 |
| 2025-08-26 | 0.8262 | 0.8262 |
| 2025-08-25 | 0.8213 | 0.8213 |
| 2025-08-22 | 0.8082 | 0.8082 |
| 2025-08-21 | 0.8043 | 0.8043 |
| 2025-08-20 | 0.8049 | 0.8049 |
| 2025-08-19 | 0.7974 | 0.7974 |
| 2025-08-18 | 0.7995 | 0.7995 |
| 2025-08-15 | 0.7984 | 0.7984 |
