近一季九泰久盛量化先锋混合A|九泰久盛量化先锋混合基金净值查询
查询指定日期范围九泰久盛量化先锋混合A001897净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
九泰久盛量化先锋混合A |
1.1840 |
1.89% |
| 2026-09-15 |
九泰久盛量化先锋混合A |
1.1620 |
-0.34% |
| 2026-09-14 |
九泰久盛量化先锋混合A |
1.1660 |
-0.34% |
| 2026-09-11 |
九泰久盛量化先锋混合A |
1.1700 |
-0.76% |
| 2026-09-10 |
九泰久盛量化先锋混合A |
1.1790 |
-1.01% |
| 2026-09-09 |
九泰久盛量化先锋混合A |
1.1910 |
0.42% |
| 2026-09-08 |
九泰久盛量化先锋混合A |
1.1860 |
-1.69% |
| 2026-09-07 |
九泰久盛量化先锋混合A |
1.2060 |
1.34% |
| 2026-09-04 |
九泰久盛量化先锋混合A |
1.1900 |
-1.82% |
| 2026-09-03 |
九泰久盛量化先锋混合A |
1.2120 |
-0.25% |
| 2026-09-02 |
九泰久盛量化先锋混合A |
1.2150 |
-1.14% |
| 2026-09-01 |
九泰久盛量化先锋混合A |
1.2290 |
-1.76% |
| 2026-08-31 |
九泰久盛量化先锋混合A |
1.2510 |
1.96% |
| 2026-08-28 |
九泰久盛量化先锋混合A |
1.2270 |
-1.45% |
| 2026-08-27 |
九泰久盛量化先锋混合A |
1.2450 |
2.22% |
| 2026-08-26 |
九泰久盛量化先锋混合A |
1.2180 |
0.25% |
| 2026-08-25 |
九泰久盛量化先锋混合A |
1.2150 |
0.75% |
| 2026-08-24 |
九泰久盛量化先锋混合A |
1.2060 |
-2.58% |
| 2026-08-21 |
九泰久盛量化先锋混合A |
1.2380 |
0.57% |
| 2026-08-20 |
九泰久盛量化先锋混合A |
1.2310 |
0.74% |
| 2026-08-19 |
九泰久盛量化先锋混合A |
1.2220 |
-5.86% |
| 2026-08-18 |
九泰久盛量化先锋混合A |
1.2980 |
-0.23% |
| 2026-08-17 |
九泰久盛量化先锋混合A |
1.3010 |
2.68% |
| 2026-08-14 |
九泰久盛量化先锋混合A |
1.2670 |
0.72% |
| 2026-08-13 |
九泰久盛量化先锋混合A |
1.2580 |
-0.55% |
| 2026-08-12 |
九泰久盛量化先锋混合A |
1.2650 |
0.88% |
| 2026-08-11 |
九泰久盛量化先锋混合A |
1.2540 |
-0.16% |
| 2026-08-10 |
九泰久盛量化先锋混合A |
1.2560 |
-0.71% |
| 2026-08-07 |
九泰久盛量化先锋混合A |
1.2650 |
2.93% |
| 2026-08-06 |
九泰久盛量化先锋混合A |
1.2290 |
-0.08% |
| 2026-08-05 |
九泰久盛量化先锋混合A |
1.2300 |
3.45% |
| 2026-08-04 |
九泰久盛量化先锋混合A |
1.1890 |
3.30% |
| 2026-08-03 |
九泰久盛量化先锋混合A |
1.1510 |
-3.30% |
| 2026-07-31 |
九泰久盛量化先锋混合A |
1.1890 |
1.89% |
| 2026-07-30 |
九泰久盛量化先锋混合A |
1.1670 |
-4.34% |
| 2026-07-29 |
九泰久盛量化先锋混合A |
1.2200 |
-0.08% |
| 2026-07-28 |
九泰久盛量化先锋混合A |
1.2210 |
-4.83% |
| 2026-07-27 |
九泰久盛量化先锋混合A |
1.2830 |
1.34% |
| 2026-07-24 |
九泰久盛量化先锋混合A |
1.2660 |
-0.71% |
| 2026-07-23 |
九泰久盛量化先锋混合A |
1.2750 |
-0.47% |
| 2026-07-22 |
九泰久盛量化先锋混合A |
1.2810 |
0.47% |
| 2026-07-21 |
九泰久盛量化先锋混合A |
1.2750 |
6.78% |
| 2026-07-20 |
九泰久盛量化先锋混合A |
1.1940 |
-0.75% |
| 2026-07-17 |
九泰久盛量化先锋混合A |
1.2030 |
-5.57% |
| 2026-07-16 |
九泰久盛量化先锋混合A |
1.2740 |
-2.67% |
| 2026-07-15 |
九泰久盛量化先锋混合A |
1.3090 |
-1.80% |
| 2026-07-14 |
九泰久盛量化先锋混合A |
1.3330 |
1.68% |
| 2026-07-13 |
九泰久盛量化先锋混合A |
1.3110 |
-3.82% |
| 2026-07-10 |
九泰久盛量化先锋混合A |
1.3630 |
-4.08% |
| 2026-07-09 |
九泰久盛量化先锋混合A |
1.4210 |
4.95% |
| 2026-07-08 |
九泰久盛量化先锋混合A |
1.3540 |
-0.88% |
| 2026-07-07 |
九泰久盛量化先锋混合A |
1.3660 |
-1.23% |
| 2026-07-06 |
九泰久盛量化先锋混合A |
1.3830 |
-1.36% |
| 2026-07-03 |
九泰久盛量化先锋混合A |
1.4020 |
-0.43% |
| 2026-07-02 |
九泰久盛量化先锋混合A |
1.4080 |
-3.69% |
| 2026-07-01 |
九泰久盛量化先锋混合A |
1.4620 |
-1.35% |
| 2026-06-30 |
九泰久盛量化先锋混合A |
1.4820 |
3.06% |
| 2026-06-29 |
九泰久盛量化先锋混合A |
1.4380 |
1.55% |
| 2026-06-26 |
九泰久盛量化先锋混合A |
1.4160 |
-4.10% |
| 2026-06-25 |
九泰久盛量化先锋混合A |
1.4740 |
2.86% |
| 2026-06-24 |
九泰久盛量化先锋混合A |
1.4330 |
3.24% |
| 2026-06-23 |
九泰久盛量化先锋混合A |
1.3880 |
-1.63% |
| 2026-06-22 |
九泰久盛量化先锋混合A |
1.4110 |
2.92% |
| 2026-06-18 |
九泰久盛量化先锋混合A |
1.3710 |
1.48% |
| 2026-06-17 |
九泰久盛量化先锋混合A |
1.3510 |
3.37% |
