近一年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% |
| 2026-06-16 |
九泰久盛量化先锋混合A |
1.3070 |
1.16% |
| 2026-06-15 |
九泰久盛量化先锋混合A |
1.2920 |
3.44% |
| 2026-06-12 |
九泰久盛量化先锋混合A |
1.2490 |
-0.08% |
| 2026-06-11 |
九泰久盛量化先锋混合A |
1.2500 |
0.48% |
| 2026-06-10 |
九泰久盛量化先锋混合A |
1.2440 |
-1.82% |
| 2026-06-09 |
九泰久盛量化先锋混合A |
1.2670 |
3.51% |
| 2026-06-08 |
九泰久盛量化先锋混合A |
1.2240 |
-2.86% |
| 2026-06-05 |
九泰久盛量化先锋混合A |
1.2600 |
-2.93% |
| 2026-06-04 |
九泰久盛量化先锋混合A |
1.2980 |
0.46% |
| 2026-06-03 |
九泰久盛量化先锋混合A |
1.2920 |
0.16% |
| 2026-06-02 |
九泰久盛量化先锋混合A |
1.2900 |
1.42% |
| 2026-06-01 |
九泰久盛量化先锋混合A |
1.2720 |
-2.45% |
| 2026-05-29 |
九泰久盛量化先锋混合A |
1.3040 |
-2.18% |
| 2026-05-28 |
九泰久盛量化先锋混合A |
1.3330 |
0.68% |
| 2026-05-27 |
九泰久盛量化先锋混合A |
1.3240 |
-1.41% |
| 2026-05-26 |
九泰久盛量化先锋混合A |
1.3430 |
-0.15% |
| 2026-05-25 |
九泰久盛量化先锋混合A |
1.3450 |
3.22% |
| 2026-05-22 |
九泰久盛量化先锋混合A |
1.3030 |
1.88% |
| 2026-05-21 |
九泰久盛量化先锋混合A |
1.2790 |
-1.69% |
| 2026-05-20 |
九泰久盛量化先锋混合A |
1.3010 |
1.80% |
| 2026-05-19 |
九泰久盛量化先锋混合A |
1.2780 |
1.67% |
| 2026-05-18 |
九泰久盛量化先锋混合A |
1.2570 |
0.32% |
| 2026-05-15 |
九泰久盛量化先锋混合A |
1.2530 |
0.32% |
| 2026-05-14 |
九泰久盛量化先锋混合A |
1.2490 |
-3.68% |
| 2026-05-13 |
九泰久盛量化先锋混合A |
1.2950 |
2.29% |
| 2026-05-12 |
九泰久盛量化先锋混合A |
1.2660 |
-0.31% |
| 2026-05-11 |
九泰久盛量化先锋混合A |
1.2700 |
3.42% |
| 2026-05-08 |
九泰久盛量化先锋混合A |
1.2280 |
-0.57% |
| 2026-04-30 |
九泰久盛量化先锋混合A |
1.1940 |
1.02% |
| 2026-04-29 |
九泰久盛量化先锋混合A |
1.1820 |
0.25% |
| 2026-04-28 |
九泰久盛量化先锋混合A |
1.1790 |
-0.59% |
| 2026-04-27 |
九泰久盛量化先锋混合A |
1.1860 |
2.68% |
| 2026-04-24 |
九泰久盛量化先锋混合A |
1.1550 |
-0.43% |
| 2026-04-23 |
九泰久盛量化先锋混合A |
1.1600 |
-0.60% |
| 2026-04-22 |
九泰久盛量化先锋混合A |
1.1670 |
1.74% |
| 2026-04-21 |
九泰久盛量化先锋混合A |
1.1470 |
-0.35% |
| 2026-04-20 |
九泰久盛量化先锋混合A |
1.1510 |
2.40% |
| 2026-04-17 |
九泰久盛量化先锋混合A |
1.1240 |
-0.35% |
| 2026-04-16 |
九泰久盛量化先锋混合A |
1.1280 |
1.17% |
| 2026-04-15 |
九泰久盛量化先锋混合A |
1.1150 |
-0.45% |
| 2026-04-14 |
九泰久盛量化先锋混合A |
1.1200 |
1.82% |
| 2026-04-13 |
九泰久盛量化先锋混合A |
1.1000 |
-0.27% |
| 2026-04-10 |
九泰久盛量化先锋混合A |
1.1030 |
2.22% |
| 2026-04-09 |
九泰久盛量化先锋混合A |
1.0790 |
0.65% |
| 2026-04-08 |
九泰久盛量化先锋混合A |
1.0720 |
5.10% |
| 2026-04-07 |
九泰久盛量化先锋混合A |
1.0200 |
-0.49% |
| 2026-04-03 |
九泰久盛量化先锋混合A |
1.0250 |
-1.06% |
| 2026-04-02 |
九泰久盛量化先锋混合A |
1.0360 |
-2.36% |
| 2026-04-01 |
九泰久盛量化先锋混合A |
1.0610 |
1.34% |
| 2026-03-31 |
九泰久盛量化先锋混合A |
1.0470 |
-1.69% |
| 2026-03-30 |
九泰久盛量化先锋混合A |
1.0650 |
-0.28% |
| 2026-03-27 |
九泰久盛量化先锋混合A |
1.0680 |
0.75% |
| 2026-03-26 |
九泰久盛量化先锋混合A |
1.0600 |
-1.40% |
| 2026-03-25 |
九泰久盛量化先锋混合A |
1.0750 |
0.94% |
| 2026-03-24 |
九泰久盛量化先锋混合A |
1.0650 |
1.62% |
| 2026-03-23 |
九泰久盛量化先锋混合A |
1.0480 |
-4.03% |
| 2026-03-20 |
九泰久盛量化先锋混合A |
1.0920 |
-0.64% |
| 2026-03-19 |
九泰久盛量化先锋混合A |
1.0990 |
-2.22% |
| 2026-03-18 |
九泰久盛量化先锋混合A |
1.1240 |
-0.27% |
| 2026-03-17 |
九泰久盛量化先锋混合A |
1.1270 |
-0.18% |
| 2026-03-16 |
九泰久盛量化先锋混合A |
1.1290 |
-0.62% |
| 2026-03-13 |
九泰久盛量化先锋混合A |
1.1360 |
-0.44% |
| 2026-03-12 |
九泰久盛量化先锋混合A |
1.1410 |
0.18% |
| 2026-03-11 |
九泰久盛量化先锋混合A |
1.1390 |
0.80% |
| 2026-03-10 |
九泰久盛量化先锋混合A |
1.1300 |
0.80% |
| 2026-03-09 |
九泰久盛量化先锋混合A |
1.1210 |
-0.44% |
| 2026-03-06 |
九泰久盛量化先锋混合A |
1.1260 |
0.18% |
| 2026-03-05 |
九泰久盛量化先锋混合A |
1.1240 |
0.27% |
| 2026-03-04 |
九泰久盛量化先锋混合A |
1.1210 |
-0.88% |
| 2026-03-03 |
九泰久盛量化先锋混合A |
1.1310 |
-1.99% |
| 2026-03-02 |
九泰久盛量化先锋混合A |
1.1540 |
0.61% |
| 2026-02-27 |
九泰久盛量化先锋混合A |
1.1470 |
0.35% |
| 2026-02-26 |
九泰久盛量化先锋混合A |
1.1430 |
-0.52% |
| 2026-02-25 |
九泰久盛量化先锋混合A |
1.1490 |
0.97% |
| 2026-02-24 |
九泰久盛量化先锋混合A |
1.1380 |
1.16% |
| 2026-02-13 |
九泰久盛量化先锋混合A |
1.1250 |
-1.66% |
| 2026-02-12 |
九泰久盛量化先锋混合A |
1.1440 |
-0.26% |
| 2026-02-11 |
九泰久盛量化先锋混合A |
1.1470 |
0.79% |
| 2026-02-10 |
九泰久盛量化先锋混合A |
1.1380 |
0.09% |
| 2026-02-09 |
九泰久盛量化先锋混合A |
1.1370 |
0.53% |
| 2026-02-06 |
九泰久盛量化先锋混合A |
1.1310 |
-0.09% |
| 2026-02-05 |
九泰久盛量化先锋混合A |
1.1320 |
-0.44% |
| 2026-02-04 |
九泰久盛量化先锋混合A |
1.1370 |
0.98% |
| 2026-02-03 |
九泰久盛量化先锋混合A |
1.1260 |
1.81% |
| 2026-02-02 |
九泰久盛量化先锋混合A |
1.1060 |
-2.98% |
| 2026-01-30 |
九泰久盛量化先锋混合A |
1.1400 |
-2.06% |
| 2026-01-29 |
九泰久盛量化先锋混合A |
1.1640 |
1.13% |
| 2026-01-28 |
九泰久盛量化先锋混合A |
1.1510 |
1.50% |
| 2026-01-27 |
九泰久盛量化先锋混合A |
1.1340 |
-0.79% |
| 2026-01-26 |
九泰久盛量化先锋混合A |
1.1430 |
1.42% |
| 2026-01-23 |
九泰久盛量化先锋混合A |
1.1270 |
0.27% |
| 2026-01-22 |
九泰久盛量化先锋混合A |
1.1240 |
0.09% |
| 2026-01-21 |
九泰久盛量化先锋混合A |
1.1230 |
0.81% |
| 2026-01-20 |
九泰久盛量化先锋混合A |
1.1140 |
0.63% |
| 2026-01-19 |
九泰久盛量化先锋混合A |
1.1070 |
1.28% |
| 2026-01-16 |
九泰久盛量化先锋混合A |
1.0930 |
-0.73% |
| 2026-01-15 |
九泰久盛量化先锋混合A |
1.1010 |
0.55% |
| 2026-01-14 |
九泰久盛量化先锋混合A |
1.0950 |
-0.18% |
| 2026-01-13 |
九泰久盛量化先锋混合A |
1.0970 |
0.55% |
| 2026-01-12 |
九泰久盛量化先锋混合A |
1.0910 |
0.83% |
| 2026-01-09 |
九泰久盛量化先锋混合A |
1.0820 |
1.12% |
| 2026-01-08 |
九泰久盛量化先锋混合A |
1.0700 |
-0.65% |
| 2026-01-07 |
九泰久盛量化先锋混合A |
1.0770 |
-0.28% |
| 2026-01-06 |
九泰久盛量化先锋混合A |
1.0800 |
1.03% |
| 2026-01-05 |
九泰久盛量化先锋混合A |
1.0690 |
1.42% |
| 2025-12-31 |
九泰久盛量化先锋混合A |
1.0540 |
-0.28% |
| 2025-12-30 |
九泰久盛量化先锋混合A |
1.0570 |
0.48% |
| 2025-12-29 |
九泰久盛量化先锋混合A |
1.0520 |
-0.75% |
| 2025-12-26 |
九泰久盛量化先锋混合A |
1.0600 |
0.47% |
| 2025-12-25 |
九泰久盛量化先锋混合A |
1.0550 |
0.19% |
| 2025-12-24 |
九泰久盛量化先锋混合A |
1.0530 |
0.00% |
| 2025-12-23 |
九泰久盛量化先锋混合A |
1.0530 |
0.19% |
| 2025-12-22 |
九泰久盛量化先锋混合A |
1.0510 |
0.29% |
| 2025-12-19 |
九泰久盛量化先锋混合A |
1.0480 |
0.77% |
| 2025-12-18 |
九泰久盛量化先锋混合A |
1.0400 |
0.00% |
| 2025-12-17 |
九泰久盛量化先锋混合A |
1.0400 |
1.46% |
| 2025-12-16 |
九泰久盛量化先锋混合A |
1.0250 |
-1.16% |
| 2025-12-15 |
九泰久盛量化先锋混合A |
1.0370 |
-0.38% |
| 2025-12-12 |
九泰久盛量化先锋混合A |
1.0410 |
1.17% |
| 2025-12-11 |
九泰久盛量化先锋混合A |
1.0290 |
0.10% |
| 2025-12-10 |
九泰久盛量化先锋混合A |
1.0280 |
0.98% |
| 2025-12-09 |
九泰久盛量化先锋混合A |
1.0180 |
-1.07% |
| 2025-12-08 |
九泰久盛量化先锋混合A |
1.0290 |
-0.48% |
| 2025-12-05 |
九泰久盛量化先锋混合A |
1.0340 |
1.17% |
| 2025-12-04 |
九泰久盛量化先锋混合A |
1.0220 |
-0.20% |
| 2025-12-03 |
九泰久盛量化先锋混合A |
1.0240 |
0.29% |
| 2025-12-02 |
九泰久盛量化先锋混合A |
1.0210 |
-0.97% |
| 2025-12-01 |
九泰久盛量化先锋混合A |
1.0310 |
0.98% |
| 2025-11-28 |
九泰久盛量化先锋混合A |
1.0210 |
0.39% |
| 2025-11-27 |
九泰久盛量化先锋混合A |
1.0170 |
0.00% |
| 2025-11-26 |
九泰久盛量化先锋混合A |
1.0170 |
0.20% |
| 2025-11-25 |
九泰久盛量化先锋混合A |
1.0150 |
0.79% |
| 2025-11-24 |
九泰久盛量化先锋混合A |
1.0070 |
0.40% |
| 2025-11-21 |
九泰久盛量化先锋混合A |
1.0030 |
-1.67% |
| 2025-11-20 |
九泰久盛量化先锋混合A |
1.0200 |
-0.29% |
| 2025-11-19 |
九泰久盛量化先锋混合A |
1.0230 |
0.39% |
| 2025-11-18 |
九泰久盛量化先锋混合A |
1.0190 |
-0.78% |
| 2025-11-17 |
九泰久盛量化先锋混合A |
1.0270 |
-1.06% |
| 2025-11-14 |
九泰久盛量化先锋混合A |
1.0380 |
-1.24% |
| 2025-11-13 |
九泰久盛量化先锋混合A |
1.0510 |
0.77% |
| 2025-11-12 |
九泰久盛量化先锋混合A |
1.0430 |
0.10% |
| 2025-11-11 |
九泰久盛量化先锋混合A |
1.0420 |
-0.48% |
| 2025-11-10 |
九泰久盛量化先锋混合A |
1.0470 |
0.67% |
| 2025-11-07 |
九泰久盛量化先锋混合A |
1.0400 |
0.10% |
| 2025-11-06 |
九泰久盛量化先锋混合A |
1.0390 |
1.37% |
| 2025-11-05 |
九泰久盛量化先锋混合A |
1.0250 |
0.10% |
| 2025-11-04 |
九泰久盛量化先锋混合A |
1.0240 |
-0.97% |
| 2025-11-03 |
九泰久盛量化先锋混合A |
1.0340 |
0.19% |
| 2025-10-31 |
九泰久盛量化先锋混合A |
1.0320 |
-0.39% |
| 2025-10-30 |
九泰久盛量化先锋混合A |
1.0360 |
-0.77% |
| 2025-10-29 |
九泰久盛量化先锋混合A |
1.0440 |
0.38% |
| 2025-10-28 |
九泰久盛量化先锋混合A |
1.0400 |
-0.67% |
| 2025-10-27 |
九泰久盛量化先锋混合A |
1.0470 |
0.48% |
| 2025-10-24 |
九泰久盛量化先锋混合A |
1.0420 |
-0.29% |
| 2025-10-23 |
九泰久盛量化先锋混合A |
1.0450 |
0.77% |
| 2025-10-22 |
九泰久盛量化先锋混合A |
1.0370 |
0.29% |
| 2025-10-21 |
九泰久盛量化先锋混合A |
1.0340 |
0.29% |
| 2025-10-20 |
九泰久盛量化先锋混合A |
1.0310 |
0.29% |
| 2025-10-17 |
九泰久盛量化先锋混合A |
1.0280 |
-0.87% |
| 2025-10-16 |
九泰久盛量化先锋混合A |
1.0370 |
0.78% |
| 2025-10-15 |
九泰久盛量化先锋混合A |
1.0290 |
0.68% |
| 2025-10-14 |
九泰久盛量化先锋混合A |
1.0220 |
1.19% |
| 2025-10-13 |
九泰久盛量化先锋混合A |
1.0100 |
-0.39% |
| 2025-10-10 |
九泰久盛量化先锋混合A |
1.0140 |
0.50% |
| 2025-10-09 |
九泰久盛量化先锋混合A |
1.0090 |
1.20% |
| 2025-09-30 |
九泰久盛量化先锋混合A |
0.9970 |
-0.30% |
| 2025-09-29 |
九泰久盛量化先锋混合A |
1.0000 |
0.20% |
| 2025-09-26 |
九泰久盛量化先锋混合A |
0.9980 |
-0.10% |
| 2025-09-25 |
九泰久盛量化先锋混合A |
0.9990 |
-0.60% |
| 2025-09-24 |
九泰久盛量化先锋混合A |
1.0050 |
0.10% |
| 2025-09-23 |
九泰久盛量化先锋混合A |
1.0040 |
0.60% |
| 2025-09-22 |
九泰久盛量化先锋混合A |
0.9980 |
-0.80% |
| 2025-09-19 |
九泰久盛量化先锋混合A |
1.0060 |
0.50% |
| 2025-09-18 |
九泰久盛量化先锋混合A |
1.0010 |
-1.67% |
| 2025-09-17 |
九泰久盛量化先锋混合A |
1.0180 |
0.49% |
