近一季九泰久信量化股票|九泰久信量化基金净值查询
查询指定日期范围九泰久信量化股票009043净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
九泰久信量化股票 |
1.1076 |
-0.52% |
| 2026-09-14 |
九泰久信量化股票 |
1.1134 |
-0.04% |
| 2026-09-11 |
九泰久信量化股票 |
1.1138 |
-1.04% |
| 2026-09-10 |
九泰久信量化股票 |
1.1255 |
-0.58% |
| 2026-09-09 |
九泰久信量化股票 |
1.1321 |
0.45% |
| 2026-09-08 |
九泰久信量化股票 |
1.1270 |
-0.10% |
| 2026-09-07 |
九泰久信量化股票 |
1.1281 |
-0.41% |
| 2026-09-04 |
九泰久信量化股票 |
1.1328 |
0.52% |
| 2026-09-03 |
九泰久信量化股票 |
1.1269 |
0.37% |
| 2026-09-02 |
九泰久信量化股票 |
1.1228 |
-0.99% |
| 2026-09-01 |
九泰久信量化股票 |
1.1340 |
-0.06% |
| 2026-08-31 |
九泰久信量化股票 |
1.1347 |
-0.20% |
| 2026-08-28 |
九泰久信量化股票 |
1.1370 |
0.44% |
| 2026-08-27 |
九泰久信量化股票 |
1.1320 |
0.23% |
| 2026-08-26 |
九泰久信量化股票 |
1.1294 |
0.44% |
| 2026-08-25 |
九泰久信量化股票 |
1.1244 |
0.20% |
| 2026-08-24 |
九泰久信量化股票 |
1.1222 |
0.01% |
| 2026-08-21 |
九泰久信量化股票 |
1.1221 |
-0.73% |
| 2026-08-20 |
九泰久信量化股票 |
1.1303 |
0.39% |
| 2026-08-19 |
九泰久信量化股票 |
1.1259 |
-0.31% |
| 2026-08-18 |
九泰久信量化股票 |
1.1294 |
0.37% |
| 2026-08-17 |
九泰久信量化股票 |
1.1252 |
0.50% |
| 2026-08-14 |
九泰久信量化股票 |
1.1196 |
-0.34% |
| 2026-08-13 |
九泰久信量化股票 |
1.1234 |
-0.93% |
| 2026-08-12 |
九泰久信量化股票 |
1.1339 |
-0.18% |
| 2026-08-11 |
九泰久信量化股票 |
1.1359 |
-0.45% |
| 2026-08-10 |
九泰久信量化股票 |
1.1410 |
1.40% |
| 2026-08-07 |
九泰久信量化股票 |
1.1252 |
0.04% |
| 2026-08-06 |
九泰久信量化股票 |
1.1248 |
-0.16% |
| 2026-08-05 |
九泰久信量化股票 |
1.1266 |
-0.09% |
| 2026-08-04 |
九泰久信量化股票 |
1.1276 |
-0.90% |
| 2026-08-03 |
九泰久信量化股票 |
1.1378 |
-0.31% |
| 2026-07-31 |
九泰久信量化股票 |
1.1413 |
-0.45% |
| 2026-07-30 |
九泰久信量化股票 |
1.1465 |
0.94% |
| 2026-07-29 |
九泰久信量化股票 |
1.1358 |
1.56% |
| 2026-07-28 |
九泰久信量化股票 |
1.1183 |
0.21% |
| 2026-07-27 |
九泰久信量化股票 |
1.1160 |
0.50% |
| 2026-07-24 |
九泰久信量化股票 |
1.1104 |
-1.45% |
| 2026-07-23 |
九泰久信量化股票 |
1.1267 |
0.72% |
| 2026-07-22 |
九泰久信量化股票 |
1.1187 |
0.80% |
| 2026-07-21 |
九泰久信量化股票 |
1.1098 |
-0.02% |
| 2026-07-20 |
九泰久信量化股票 |
1.1100 |
2.24% |
| 2026-07-17 |
九泰久信量化股票 |
1.0857 |
-0.70% |
| 2026-07-16 |
九泰久信量化股票 |
1.0933 |
-0.40% |
| 2026-07-15 |
九泰久信量化股票 |
1.0977 |
1.33% |
| 2026-07-14 |
九泰久信量化股票 |
1.0833 |
1.69% |
| 2026-07-13 |
九泰久信量化股票 |
1.0653 |
-0.70% |
| 2026-07-10 |
九泰久信量化股票 |
1.0728 |
0.06% |
| 2026-07-09 |
九泰久信量化股票 |
1.0722 |
-0.33% |
| 2026-07-08 |
九泰久信量化股票 |
1.0758 |
-0.60% |
| 2026-07-07 |
九泰久信量化股票 |
1.0823 |
-1.23% |
| 2026-07-06 |
九泰久信量化股票 |
1.0958 |
1.12% |
| 2026-07-03 |
九泰久信量化股票 |
1.0837 |
0.45% |
| 2026-07-02 |
九泰久信量化股票 |
1.0788 |
0.29% |
| 2026-07-01 |
九泰久信量化股票 |
1.0757 |
1.47% |
| 2026-06-30 |
九泰久信量化股票 |
1.0601 |
-0.29% |
| 2026-06-29 |
九泰久信量化股票 |
1.0632 |
1.06% |
| 2026-06-26 |
九泰久信量化股票 |
1.0521 |
-1.81% |
| 2026-06-25 |
九泰久信量化股票 |
1.0715 |
0.17% |
| 2026-06-24 |
九泰久信量化股票 |
1.0697 |
-0.46% |
| 2026-06-23 |
九泰久信量化股票 |
1.0746 |
-1.22% |
| 2026-06-22 |
九泰久信量化股票 |
1.0879 |
1.05% |
| 2026-06-18 |
九泰久信量化股票 |
1.0766 |
-1.37% |
| 2026-06-17 |
九泰久信量化股票 |
1.0916 |
-0.25% |
| 2026-06-16 |
九泰久信量化股票 |
1.0943 |
-1.93% |
