近一季九泰久盛量化先锋混合C基金净值查询
查询指定日期范围九泰久盛量化先锋混合C004510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C |
1.1330 |
1.80% |
| 2026-09-15 |
九泰久盛量化先锋混合C |
1.1130 |
-0.27% |
| 2026-09-14 |
九泰久盛量化先锋混合C |
1.1160 |
-0.36% |
| 2026-09-11 |
九泰久盛量化先锋混合C |
1.1200 |
-0.80% |
| 2026-09-10 |
九泰久盛量化先锋混合C |
1.1290 |
-1.05% |
| 2026-09-09 |
九泰久盛量化先锋混合C |
1.1410 |
0.44% |
| 2026-09-08 |
九泰久盛量化先锋混合C |
1.1360 |
-1.67% |
| 2026-09-07 |
九泰久盛量化先锋混合C |
1.1550 |
1.32% |
| 2026-09-04 |
九泰久盛量化先锋混合C |
1.1400 |
-1.81% |
| 2026-09-03 |
九泰久盛量化先锋混合C |
1.1610 |
-0.26% |
| 2026-09-02 |
九泰久盛量化先锋混合C |
1.1640 |
-1.10% |
| 2026-09-01 |
九泰久盛量化先锋混合C |
1.1770 |
-1.75% |
| 2026-08-31 |
九泰久盛量化先锋混合C |
1.1980 |
1.87% |
| 2026-08-28 |
九泰久盛量化先锋混合C |
1.1760 |
-1.34% |
| 2026-08-27 |
九泰久盛量化先锋混合C |
1.1920 |
2.14% |
| 2026-08-26 |
九泰久盛量化先锋混合C |
1.1670 |
0.26% |
| 2026-08-25 |
九泰久盛量化先锋混合C |
1.1640 |
0.78% |
| 2026-08-24 |
九泰久盛量化先锋混合C |
1.1550 |
-2.61% |
| 2026-08-21 |
九泰久盛量化先锋混合C |
1.1860 |
0.59% |
| 2026-08-20 |
九泰久盛量化先锋混合C |
1.1790 |
0.68% |
| 2026-08-19 |
九泰久盛量化先锋混合C |
1.1710 |
-5.79% |
| 2026-08-18 |
九泰久盛量化先锋混合C |
1.2430 |
-0.24% |
| 2026-08-17 |
九泰久盛量化先锋混合C |
1.2460 |
2.72% |
| 2026-08-14 |
九泰久盛量化先锋混合C |
1.2130 |
0.66% |
| 2026-08-13 |
九泰久盛量化先锋混合C |
1.2050 |
-0.58% |
| 2026-08-12 |
九泰久盛量化先锋混合C |
1.2120 |
0.92% |
| 2026-08-11 |
九泰久盛量化先锋混合C |
1.2010 |
-0.17% |
| 2026-08-10 |
九泰久盛量化先锋混合C |
1.2030 |
-0.66% |
| 2026-08-07 |
九泰久盛量化先锋混合C |
1.2110 |
2.89% |
| 2026-08-06 |
九泰久盛量化先锋混合C |
1.1770 |
-0.08% |
| 2026-08-05 |
九泰久盛量化先锋混合C |
1.1780 |
3.42% |
| 2026-08-04 |
九泰久盛量化先锋混合C |
1.1390 |
3.36% |
| 2026-08-03 |
九泰久盛量化先锋混合C |
1.1020 |
-3.36% |
| 2026-07-31 |
九泰久盛量化先锋混合C |
1.1390 |
1.97% |
| 2026-07-30 |
九泰久盛量化先锋混合C |
1.1170 |
-4.45% |
| 2026-07-29 |
九泰久盛量化先锋混合C |
1.1690 |
-0.09% |
| 2026-07-28 |
九泰久盛量化先锋混合C |
1.1700 |
-4.80% |
| 2026-07-27 |
九泰久盛量化先锋混合C |
1.2290 |
1.32% |
| 2026-07-24 |
九泰久盛量化先锋混合C |
1.2130 |
-0.66% |
| 2026-07-23 |
九泰久盛量化先锋混合C |
1.2210 |
-0.49% |
| 2026-07-22 |
九泰久盛量化先锋混合C |
1.2270 |
0.49% |
| 2026-07-21 |
九泰久盛量化先锋混合C |
1.2210 |
6.73% |
| 2026-07-20 |
九泰久盛量化先锋混合C |
1.1440 |
-0.69% |
| 2026-07-17 |
九泰久盛量化先锋混合C |
1.1520 |
-5.57% |
| 2026-07-16 |
九泰久盛量化先锋混合C |
1.2200 |
-2.71% |
| 2026-07-15 |
九泰久盛量化先锋混合C |
1.2540 |
-1.80% |
| 2026-07-14 |
九泰久盛量化先锋混合C |
1.2770 |
1.67% |
| 2026-07-13 |
九泰久盛量化先锋混合C |
1.2560 |
-3.83% |
| 2026-07-10 |
九泰久盛量化先锋混合C |
1.3060 |
-4.04% |
| 2026-07-09 |
九泰久盛量化先锋混合C |
1.3610 |
4.93% |
| 2026-07-08 |
九泰久盛量化先锋混合C |
1.2970 |
-0.92% |
| 2026-07-07 |
九泰久盛量化先锋混合C |
1.3090 |
-1.13% |
| 2026-07-06 |
九泰久盛量化先锋混合C |
1.3240 |
-1.41% |
| 2026-07-03 |
九泰久盛量化先锋混合C |
1.3430 |
-0.44% |
| 2026-07-02 |
九泰久盛量化先锋混合C |
1.3490 |
-3.64% |
| 2026-07-01 |
九泰久盛量化先锋混合C |
1.4000 |
-1.34% |
| 2026-06-30 |
九泰久盛量化先锋混合C |
1.4190 |
3.05% |
| 2026-06-29 |
九泰久盛量化先锋混合C |
1.3770 |
1.55% |
| 2026-06-26 |
九泰久盛量化先锋混合C |
1.3560 |
-4.13% |
| 2026-06-25 |
九泰久盛量化先锋混合C |
1.4120 |
2.84% |
| 2026-06-24 |
九泰久盛量化先锋混合C |
1.3730 |
3.23% |
| 2026-06-23 |
九泰久盛量化先锋混合C |
1.3300 |
-1.55% |
| 2026-06-22 |
九泰久盛量化先锋混合C |
1.3510 |
2.82% |
| 2026-06-18 |
九泰久盛量化先锋混合C |
1.3140 |
1.47% |
| 2026-06-17 |
九泰久盛量化先锋混合C |
1.2950 |
3.43% |
