九泰量化新兴产业
(011500.jj)九泰基金管理有限公司持有人户数1,022.00
成立日期2021-04-28
总资产规模
2,427.31万 (2024-09-30)
基金类型混合型当前净值0.5267基金经理李响霍霄管理费用率1.20%管托费用率0.15%持仓换手率11.23倍 (2024-06-30) 成立以来分红再投入年化收益率-16.06%
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九泰量化新兴产业(011500) - 历史基金净值数据曲线

最后更新于:2024-12-26

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九泰量化新兴产业历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-260.52670.5267
2024-12-250.51920.5192
2024-12-240.51640.5164
2024-12-230.51000.5100
2024-12-200.51280.5128
2024-12-190.50730.5073
2024-12-180.49940.4994
2024-12-170.49130.4913
2024-12-160.49240.4924
2024-12-130.49820.4982
2024-12-120.50610.5061
2024-12-110.50300.5030
2024-12-100.50530.5053
2024-12-090.50450.5045
2024-12-060.50710.5071
2024-12-050.50090.5009
2024-12-040.50120.5012
2024-12-030.50170.5017
2024-12-020.50770.5077
2024-11-290.50610.5061
2024-11-280.49860.4986
2024-11-270.49990.4999
2024-11-260.49140.4914
2024-11-250.49330.4933
2024-11-220.49780.4978
2024-11-210.51210.5121
2024-11-200.51300.5130
2024-11-190.51110.5111
2024-11-180.50120.5012
2024-11-150.50710.5071
2024-11-140.52190.5219
2024-11-130.53570.5357
2024-11-120.53370.5337
2024-11-110.54000.5400
2024-11-080.53420.5342
2024-11-070.53790.5379
2024-11-060.53520.5352
2024-11-050.54290.5429
2024-11-040.53070.5307
2024-11-010.51700.5170
2024-10-310.52150.5215
2024-10-300.52060.5206
2024-10-290.52430.5243
2024-10-280.52460.5246
2024-10-250.52260.5226
2024-10-230.52660.5266
2024-10-220.52950.5295
2024-10-210.52920.5292
2024-10-180.52280.5228
2024-10-170.50200.5020