近一年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% |
| 2026-06-16 |
九泰久盛量化先锋混合C |
1.2520 |
1.21% |
| 2026-06-15 |
九泰久盛量化先锋混合C |
1.2370 |
3.43% |
| 2026-06-12 |
九泰久盛量化先锋混合C |
1.1960 |
-0.08% |
| 2026-06-11 |
九泰久盛量化先锋混合C |
1.1970 |
0.50% |
| 2026-06-10 |
九泰久盛量化先锋混合C |
1.1910 |
-1.81% |
| 2026-06-09 |
九泰久盛量化先锋混合C |
1.2130 |
3.41% |
| 2026-06-08 |
九泰久盛量化先锋混合C |
1.1730 |
-2.82% |
| 2026-06-05 |
九泰久盛量化先锋混合C |
1.2070 |
-2.90% |
| 2026-06-04 |
九泰久盛量化先锋混合C |
1.2430 |
0.40% |
| 2026-06-03 |
九泰久盛量化先锋混合C |
1.2380 |
0.16% |
| 2026-06-02 |
九泰久盛量化先锋混合C |
1.2360 |
1.39% |
| 2026-06-01 |
九泰久盛量化先锋混合C |
1.2190 |
-2.48% |
| 2026-05-29 |
九泰久盛量化先锋混合C |
1.2500 |
-2.11% |
| 2026-05-28 |
九泰久盛量化先锋混合C |
1.2770 |
0.71% |
| 2026-05-27 |
九泰久盛量化先锋混合C |
1.2680 |
-1.40% |
| 2026-05-26 |
九泰久盛量化先锋混合C |
1.2860 |
-0.23% |
| 2026-05-25 |
九泰久盛量化先锋混合C |
1.2890 |
3.29% |
| 2026-05-22 |
九泰久盛量化先锋混合C |
1.2480 |
1.88% |
| 2026-05-21 |
九泰久盛量化先锋混合C |
1.2250 |
-1.69% |
| 2026-05-20 |
九泰久盛量化先锋混合C |
1.2460 |
1.71% |
| 2026-05-19 |
九泰久盛量化先锋混合C |
1.2250 |
1.74% |
| 2026-05-18 |
九泰久盛量化先锋混合C |
1.2040 |
0.33% |
| 2026-05-15 |
九泰久盛量化先锋混合C |
1.2000 |
0.33% |
| 2026-05-14 |
九泰久盛量化先锋混合C |
1.1960 |
-3.68% |
| 2026-05-13 |
九泰久盛量化先锋混合C |
1.2400 |
2.23% |
| 2026-05-12 |
九泰久盛量化先锋混合C |
1.2130 |
-0.33% |
| 2026-05-11 |
九泰久盛量化先锋混合C |
1.2170 |
3.49% |
| 2026-05-08 |
九泰久盛量化先锋混合C |
1.1760 |
-0.59% |
| 2026-04-30 |
九泰久盛量化先锋混合C |
1.1440 |
1.06% |
| 2026-04-29 |
九泰久盛量化先锋混合C |
1.1320 |
0.27% |
| 2026-04-28 |
九泰久盛量化先锋混合C |
1.1290 |
-0.62% |
| 2026-04-27 |
九泰久盛量化先锋混合C |
1.1360 |
2.71% |
| 2026-04-24 |
九泰久盛量化先锋混合C |
1.1060 |
-0.45% |
| 2026-04-23 |
九泰久盛量化先锋混合C |
1.1110 |
-0.63% |
| 2026-04-22 |
九泰久盛量化先锋混合C |
1.1180 |
1.73% |
| 2026-04-21 |
九泰久盛量化先锋混合C |
1.0990 |
-0.36% |
| 2026-04-20 |
九泰久盛量化先锋混合C |
1.1030 |
2.41% |
| 2026-04-17 |
九泰久盛量化先锋混合C |
1.0770 |
-0.28% |
| 2026-04-16 |
九泰久盛量化先锋混合C |
1.0800 |
1.12% |
| 2026-04-15 |
九泰久盛量化先锋混合C |
1.0680 |
-0.47% |
| 2026-04-14 |
九泰久盛量化先锋混合C |
1.0730 |
1.80% |
| 2026-04-13 |
九泰久盛量化先锋混合C |
1.0540 |
-0.28% |
| 2026-04-10 |
九泰久盛量化先锋混合C |
1.0570 |
2.22% |
| 2026-04-09 |
九泰久盛量化先锋混合C |
1.0340 |
0.68% |
| 2026-04-08 |
九泰久盛量化先锋混合C |
1.0270 |
5.12% |
| 2026-04-07 |
九泰久盛量化先锋混合C |
0.9770 |
-0.51% |
| 2026-04-03 |
九泰久盛量化先锋混合C |
0.9820 |
-1.11% |
| 2026-04-02 |
九泰久盛量化先锋混合C |
0.9930 |
-2.26% |
| 2026-04-01 |
九泰久盛量化先锋混合C |
1.0160 |
1.30% |
| 2026-03-31 |
九泰久盛量化先锋混合C |
1.0030 |
-1.67% |
| 2026-03-30 |
九泰久盛量化先锋混合C |
1.0200 |
-0.39% |
| 2026-03-27 |
九泰久盛量化先锋混合C |
1.0240 |
0.79% |
| 2026-03-26 |
九泰久盛量化先锋混合C |
1.0160 |
-1.36% |
| 2026-03-25 |
九泰久盛量化先锋混合C |
1.0300 |
0.98% |
| 2026-03-24 |
九泰久盛量化先锋混合C |
1.0200 |
1.59% |
| 2026-03-23 |
九泰久盛量化先锋混合C |
1.0040 |
-4.11% |
| 2026-03-20 |
九泰久盛量化先锋混合C |
1.0470 |
-0.57% |
| 2026-03-19 |
九泰久盛量化先锋混合C |
1.0530 |
-2.23% |
| 2026-03-18 |
九泰久盛量化先锋混合C |
1.0770 |
-0.19% |
| 2026-03-17 |
九泰久盛量化先锋混合C |
1.0790 |
-0.28% |
| 2026-03-16 |
九泰久盛量化先锋混合C |
1.0820 |
-0.55% |
| 2026-03-13 |
九泰久盛量化先锋混合C |
1.0880 |
-0.46% |
| 2026-03-12 |
九泰久盛量化先锋混合C |
1.0930 |
0.09% |
| 2026-03-11 |
九泰久盛量化先锋混合C |
1.0920 |
0.83% |
| 2026-03-10 |
九泰久盛量化先锋混合C |
1.0830 |
0.84% |
| 2026-03-09 |
九泰久盛量化先锋混合C |
1.0740 |
-0.46% |
| 2026-03-06 |
九泰久盛量化先锋混合C |
1.0790 |
0.19% |
| 2026-03-05 |
九泰久盛量化先锋混合C |
1.0770 |
0.28% |
| 2026-03-04 |
九泰久盛量化先锋混合C |
1.0740 |
-0.92% |
| 2026-03-03 |
九泰久盛量化先锋混合C |
1.0840 |
-1.90% |
| 2026-03-02 |
九泰久盛量化先锋混合C |
1.1050 |
0.55% |
| 2026-02-27 |
九泰久盛量化先锋混合C |
1.0990 |
0.37% |
| 2026-02-26 |
九泰久盛量化先锋混合C |
1.0950 |
-0.54% |
| 2026-02-25 |
九泰久盛量化先锋混合C |
1.1010 |
1.01% |
| 2026-02-24 |
九泰久盛量化先锋混合C |
1.0900 |
1.11% |
| 2026-02-13 |
九泰久盛量化先锋混合C |
1.0780 |
-1.64% |
| 2026-02-12 |
九泰久盛量化先锋混合C |
1.0960 |
-0.27% |
| 2026-02-11 |
九泰久盛量化先锋混合C |
1.0990 |
0.73% |
| 2026-02-10 |
九泰久盛量化先锋混合C |
1.0910 |
0.18% |
| 2026-02-09 |
九泰久盛量化先锋混合C |
1.0890 |
0.55% |
| 2026-02-06 |
九泰久盛量化先锋混合C |
1.0830 |
-0.18% |
| 2026-02-05 |
九泰久盛量化先锋混合C |
1.0850 |
-0.46% |
| 2026-02-04 |
九泰久盛量化先锋混合C |
1.0900 |
1.02% |
| 2026-02-03 |
九泰久盛量化先锋混合C |
1.0790 |
1.79% |
| 2026-02-02 |
九泰久盛量化先锋混合C |
1.0600 |
-3.02% |
| 2026-01-30 |
九泰久盛量化先锋混合C |
1.0930 |
-1.97% |
| 2026-01-29 |
九泰久盛量化先锋混合C |
1.1150 |
1.09% |
| 2026-01-28 |
九泰久盛量化先锋混合C |
1.1030 |
1.47% |
| 2026-01-27 |
九泰久盛量化先锋混合C |
1.0870 |
-0.73% |
| 2026-01-26 |
九泰久盛量化先锋混合C |
1.0950 |
1.39% |
| 2026-01-23 |
九泰久盛量化先锋混合C |
1.0800 |
0.28% |
| 2026-01-22 |
九泰久盛量化先锋混合C |
1.0770 |
0.09% |
| 2026-01-21 |
九泰久盛量化先锋混合C |
1.0760 |
0.84% |
| 2026-01-20 |
九泰久盛量化先锋混合C |
1.0670 |
0.66% |
| 2026-01-19 |
九泰久盛量化先锋混合C |
1.0600 |
1.15% |
| 2026-01-16 |
九泰久盛量化先锋混合C |
1.0480 |
-0.66% |
| 2026-01-15 |
九泰久盛量化先锋混合C |
1.0550 |
0.57% |
| 2026-01-14 |
九泰久盛量化先锋混合C |
1.0490 |
-0.19% |
| 2026-01-13 |
九泰久盛量化先锋混合C |
1.0510 |
0.48% |
| 2026-01-12 |
九泰久盛量化先锋混合C |
1.0460 |
0.87% |
| 2026-01-09 |
九泰久盛量化先锋混合C |
1.0370 |
1.07% |
| 2026-01-08 |
九泰久盛量化先锋混合C |
1.0260 |
-0.58% |
| 2026-01-07 |
九泰久盛量化先锋混合C |
1.0320 |
-0.29% |
| 2026-01-06 |
九泰久盛量化先锋混合C |
1.0350 |
0.98% |
| 2026-01-05 |
九泰久盛量化先锋混合C |
1.0250 |
1.49% |
| 2025-12-31 |
九泰久盛量化先锋混合C |
1.0100 |
-0.30% |
| 2025-12-30 |
九泰久盛量化先锋混合C |
1.0130 |
0.50% |
| 2025-12-29 |
九泰久盛量化先锋混合C |
1.0080 |
-0.79% |
| 2025-12-26 |
九泰久盛量化先锋混合C |
1.0160 |
0.49% |
| 2025-12-25 |
九泰久盛量化先锋混合C |
1.0110 |
0.20% |
| 2025-12-24 |
九泰久盛量化先锋混合C |
1.0090 |
0.00% |
| 2025-12-23 |
九泰久盛量化先锋混合C |
1.0090 |
0.20% |
| 2025-12-22 |
九泰久盛量化先锋混合C |
1.0070 |
0.30% |
| 2025-12-19 |
九泰久盛量化先锋混合C |
1.0040 |
0.70% |
| 2025-12-18 |
九泰久盛量化先锋混合C |
0.9970 |
0.10% |
| 2025-12-17 |
九泰久盛量化先锋混合C |
0.9960 |
1.43% |
| 2025-12-16 |
九泰久盛量化先锋混合C |
0.9820 |
-1.21% |
| 2025-12-15 |
九泰久盛量化先锋混合C |
0.9940 |
-0.40% |
| 2025-12-12 |
九泰久盛量化先锋混合C |
0.9980 |
1.22% |
| 2025-12-11 |
九泰久盛量化先锋混合C |
0.9860 |
0.10% |
| 2025-12-10 |
九泰久盛量化先锋混合C |
0.9850 |
0.92% |
| 2025-12-09 |
九泰久盛量化先锋混合C |
0.9760 |
-1.01% |
| 2025-12-08 |
九泰久盛量化先锋混合C |
0.9860 |
-0.50% |
| 2025-12-05 |
九泰久盛量化先锋混合C |
0.9910 |
1.23% |
| 2025-12-04 |
九泰久盛量化先锋混合C |
0.9790 |
-0.20% |
| 2025-12-03 |
九泰久盛量化先锋混合C |
0.9810 |
0.20% |
| 2025-12-02 |
九泰久盛量化先锋混合C |
0.9790 |
-0.91% |
| 2025-12-01 |
九泰久盛量化先锋混合C |
0.9880 |
0.92% |
| 2025-11-28 |
九泰久盛量化先锋混合C |
0.9790 |
0.41% |
| 2025-11-27 |
九泰久盛量化先锋混合C |
0.9750 |
0.00% |
| 2025-11-26 |
九泰久盛量化先锋混合C |
0.9750 |
0.21% |
| 2025-11-25 |
九泰久盛量化先锋混合C |
0.9730 |
0.83% |
| 2025-11-24 |
九泰久盛量化先锋混合C |
0.9650 |
0.42% |
| 2025-11-21 |
九泰久盛量化先锋混合C |
0.9610 |
-1.64% |
| 2025-11-20 |
九泰久盛量化先锋混合C |
0.9770 |
-0.31% |
| 2025-11-19 |
九泰久盛量化先锋混合C |
0.9800 |
0.41% |
| 2025-11-18 |
九泰久盛量化先锋混合C |
0.9760 |
-0.81% |
| 2025-11-17 |
九泰久盛量化先锋混合C |
0.9840 |
-1.11% |
| 2025-11-14 |
九泰久盛量化先锋混合C |
0.9950 |
-1.19% |
| 2025-11-13 |
九泰久盛量化先锋混合C |
1.0070 |
0.70% |
| 2025-11-12 |
九泰久盛量化先锋混合C |
1.0000 |
0.10% |
| 2025-11-11 |
九泰久盛量化先锋混合C |
0.9990 |
-0.50% |
| 2025-11-10 |
九泰久盛量化先锋混合C |
1.0040 |
0.70% |
| 2025-11-07 |
九泰久盛量化先锋混合C |
0.9970 |
0.10% |
| 2025-11-06 |
九泰久盛量化先锋混合C |
0.9960 |
1.43% |
| 2025-11-05 |
九泰久盛量化先锋混合C |
0.9820 |
0.10% |
| 2025-11-04 |
九泰久盛量化先锋混合C |
0.9810 |
-1.01% |
| 2025-11-03 |
九泰久盛量化先锋混合C |
0.9910 |
0.20% |
| 2025-10-31 |
九泰久盛量化先锋混合C |
0.9890 |
-0.40% |
| 2025-10-30 |
九泰久盛量化先锋混合C |
0.9930 |
-0.70% |
| 2025-10-29 |
九泰久盛量化先锋混合C |
1.0000 |
0.40% |
| 2025-10-28 |
九泰久盛量化先锋混合C |
0.9960 |
-0.70% |
| 2025-10-27 |
九泰久盛量化先锋混合C |
1.0030 |
0.40% |
| 2025-10-24 |
九泰久盛量化先锋混合C |
0.9990 |
-0.30% |
| 2025-10-23 |
九泰久盛量化先锋混合C |
1.0020 |
0.80% |
| 2025-10-22 |
九泰久盛量化先锋混合C |
0.9940 |
0.30% |
| 2025-10-21 |
九泰久盛量化先锋混合C |
0.9910 |
0.30% |
| 2025-10-20 |
九泰久盛量化先锋混合C |
0.9880 |
0.20% |
| 2025-10-17 |
九泰久盛量化先锋混合C |
0.9860 |
-0.70% |
| 2025-10-16 |
九泰久盛量化先锋混合C |
0.9930 |
0.71% |
| 2025-10-15 |
九泰久盛量化先锋混合C |
0.9860 |
0.61% |
| 2025-10-14 |
九泰久盛量化先锋混合C |
0.9800 |
1.24% |
| 2025-10-13 |
九泰久盛量化先锋混合C |
0.9680 |
-0.41% |
| 2025-10-10 |
九泰久盛量化先锋混合C |
0.9720 |
0.52% |
| 2025-10-09 |
九泰久盛量化先锋混合C |
0.9670 |
1.15% |
| 2025-09-30 |
九泰久盛量化先锋混合C |
0.9560 |
-0.31% |
| 2025-09-29 |
九泰久盛量化先锋混合C |
0.9590 |
0.21% |
| 2025-09-26 |
九泰久盛量化先锋混合C |
0.9570 |
-0.10% |
| 2025-09-25 |
九泰久盛量化先锋混合C |
0.9580 |
-0.62% |
| 2025-09-24 |
九泰久盛量化先锋混合C |
0.9640 |
0.21% |
| 2025-09-23 |
九泰久盛量化先锋混合C |
0.9620 |
0.52% |
| 2025-09-22 |
九泰久盛量化先锋混合C |
0.9570 |
-0.73% |
| 2025-09-19 |
九泰久盛量化先锋混合C |
0.9640 |
0.42% |
| 2025-09-18 |
九泰久盛量化先锋混合C |
0.9600 |
-1.64% |
| 2025-09-17 |
九泰久盛量化先锋混合C |
0.9760 |
0.51% |
