近一年九泰久信量化股票|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% |
| 2026-06-15 |
九泰久信量化股票 |
1.1154 |
-0.68% |
| 2026-06-12 |
九泰久信量化股票 |
1.1230 |
0.50% |
| 2026-06-11 |
九泰久信量化股票 |
1.1174 |
0.13% |
| 2026-06-10 |
九泰久信量化股票 |
1.1160 |
-0.05% |
| 2026-06-09 |
九泰久信量化股票 |
1.1166 |
0.07% |
| 2026-06-08 |
九泰久信量化股票 |
1.1158 |
-1.34% |
| 2026-06-05 |
九泰久信量化股票 |
1.1310 |
-0.11% |
| 2026-06-04 |
九泰久信量化股票 |
1.1323 |
-0.83% |
| 2026-06-03 |
九泰久信量化股票 |
1.1418 |
-0.25% |
| 2026-06-02 |
九泰久信量化股票 |
1.1447 |
0.11% |
| 2026-06-01 |
九泰久信量化股票 |
1.1434 |
0.75% |
| 2026-05-29 |
九泰久信量化股票 |
1.1349 |
0.65% |
| 2026-05-28 |
九泰久信量化股票 |
1.1276 |
-0.77% |
| 2026-05-27 |
九泰久信量化股票 |
1.1363 |
-0.33% |
| 2026-05-26 |
九泰久信量化股票 |
1.1401 |
0.70% |
| 2026-05-25 |
九泰久信量化股票 |
1.1322 |
-0.37% |
| 2026-05-22 |
九泰久信量化股票 |
1.1364 |
-0.32% |
| 2026-05-21 |
九泰久信量化股票 |
1.1400 |
-1.47% |
| 2026-05-20 |
九泰久信量化股票 |
1.1570 |
-0.70% |
| 2026-05-19 |
九泰久信量化股票 |
1.1652 |
0.24% |
| 2026-05-18 |
九泰久信量化股票 |
1.1624 |
-0.65% |
| 2026-05-15 |
九泰久信量化股票 |
1.1700 |
-0.93% |
| 2026-05-14 |
九泰久信量化股票 |
1.1810 |
-0.74% |
| 2026-05-13 |
九泰久信量化股票 |
1.1898 |
0.41% |
| 2026-05-12 |
九泰久信量化股票 |
1.1849 |
-0.57% |
| 2026-05-11 |
九泰久信量化股票 |
1.1917 |
0.60% |
| 2026-05-08 |
九泰久信量化股票 |
1.1846 |
-0.40% |
| 2026-04-30 |
九泰久信量化股票 |
1.1996 |
-0.56% |
| 2026-04-29 |
九泰久信量化股票 |
1.2063 |
1.69% |
| 2026-04-28 |
九泰久信量化股票 |
1.1862 |
0.64% |
| 2026-04-27 |
九泰久信量化股票 |
1.1786 |
-0.34% |
| 2026-04-24 |
九泰久信量化股票 |
1.1826 |
-0.14% |
| 2026-04-23 |
九泰久信量化股票 |
1.1842 |
0.05% |
| 2026-04-22 |
九泰久信量化股票 |
1.1836 |
-0.29% |
| 2026-04-21 |
九泰久信量化股票 |
1.1870 |
0.19% |
| 2026-04-20 |
九泰久信量化股票 |
1.1848 |
-0.35% |
| 2026-04-17 |
九泰久信量化股票 |
1.1890 |
-0.92% |
| 2026-04-16 |
九泰久信量化股票 |
1.2001 |
0.54% |
| 2026-04-15 |
九泰久信量化股票 |
1.1937 |
-0.59% |
| 2026-04-14 |
九泰久信量化股票 |
1.2008 |
0.13% |
| 2026-04-13 |
九泰久信量化股票 |
1.1992 |
-0.04% |
| 2026-04-10 |
九泰久信量化股票 |
1.1997 |
0.52% |
| 2026-04-09 |
九泰久信量化股票 |
1.1935 |
-0.21% |
| 2026-04-08 |
九泰久信量化股票 |
1.1960 |
1.44% |
| 2026-04-07 |
九泰久信量化股票 |
1.1790 |
0.40% |
| 2026-04-03 |
九泰久信量化股票 |
1.1743 |
-0.89% |
| 2026-04-02 |
九泰久信量化股票 |
1.1848 |
-0.15% |
| 2026-04-01 |
九泰久信量化股票 |
1.1866 |
0.50% |
| 2026-03-31 |
九泰久信量化股票 |
1.1807 |
-0.74% |
| 2026-03-30 |
九泰久信量化股票 |
1.1895 |
0.04% |
| 2026-03-27 |
九泰久信量化股票 |
1.1890 |
0.68% |
| 2026-03-26 |
九泰久信量化股票 |
1.1810 |
-0.58% |
| 2026-03-25 |
九泰久信量化股票 |
1.1879 |
0.45% |
| 2026-03-24 |
九泰久信量化股票 |
1.1826 |
1.07% |
| 2026-03-23 |
九泰久信量化股票 |
1.1701 |
-2.70% |
| 2026-03-20 |
九泰久信量化股票 |
1.2026 |
-0.44% |
| 2026-03-19 |
九泰久信量化股票 |
1.2079 |
-1.52% |
| 2026-03-18 |
九泰久信量化股票 |
1.2266 |
-0.28% |
| 2026-03-17 |
九泰久信量化股票 |
1.2300 |
-0.71% |
| 2026-03-16 |
九泰久信量化股票 |
1.2388 |
-1.55% |
| 2026-03-13 |
九泰久信量化股票 |
1.2580 |
-0.76% |
| 2026-03-12 |
九泰久信量化股票 |
1.2676 |
0.05% |
| 2026-03-11 |
九泰久信量化股票 |
1.2670 |
0.63% |
| 2026-03-10 |
九泰久信量化股票 |
1.2591 |
0.10% |
| 2026-03-09 |
九泰久信量化股票 |
1.2578 |
-0.58% |
| 2026-03-06 |
九泰久信量化股票 |
1.2651 |
0.76% |
| 2026-03-05 |
九泰久信量化股票 |
1.2555 |
0.92% |
| 2026-03-04 |
九泰久信量化股票 |
1.2441 |
-0.54% |
| 2026-03-03 |
九泰久信量化股票 |
1.2508 |
-0.33% |
| 2026-03-02 |
九泰久信量化股票 |
1.2550 |
1.64% |
| 2026-02-27 |
九泰久信量化股票 |
1.2348 |
0.24% |
| 2026-02-26 |
九泰久信量化股票 |
1.2318 |
0.33% |
| 2026-02-25 |
九泰久信量化股票 |
1.2277 |
0.36% |
| 2026-02-24 |
九泰久信量化股票 |
1.2233 |
3.00% |
| 2026-02-13 |
九泰久信量化股票 |
1.1877 |
-1.83% |
| 2026-02-12 |
九泰久信量化股票 |
1.2099 |
0.62% |
| 2026-02-11 |
九泰久信量化股票 |
1.2024 |
0.70% |
| 2026-02-10 |
九泰久信量化股票 |
1.1941 |
0.16% |
| 2026-02-09 |
九泰久信量化股票 |
1.1922 |
1.15% |
| 2026-02-06 |
九泰久信量化股票 |
1.1786 |
-0.28% |
| 2026-02-05 |
九泰久信量化股票 |
1.1819 |
-1.01% |
| 2026-02-04 |
九泰久信量化股票 |
1.1939 |
1.87% |
| 2026-02-03 |
九泰久信量化股票 |
1.1720 |
2.00% |
| 2026-02-02 |
九泰久信量化股票 |
1.1490 |
-3.95% |
| 2026-01-30 |
九泰久信量化股票 |
1.1962 |
-2.43% |
| 2026-01-29 |
九泰久信量化股票 |
1.2260 |
0.82% |
| 2026-01-28 |
九泰久信量化股票 |
1.2160 |
2.82% |
| 2026-01-27 |
九泰久信量化股票 |
1.1827 |
-1.05% |
| 2026-01-26 |
九泰久信量化股票 |
1.1952 |
1.88% |
| 2026-01-23 |
九泰久信量化股票 |
1.1731 |
0.40% |
| 2026-01-22 |
九泰久信量化股票 |
1.1684 |
0.52% |
| 2026-01-21 |
九泰久信量化股票 |
1.1624 |
0.30% |
| 2026-01-20 |
九泰久信量化股票 |
1.1589 |
0.60% |
| 2026-01-19 |
九泰久信量化股票 |
1.1520 |
1.30% |
| 2026-01-16 |
九泰久信量化股票 |
1.1372 |
-0.72% |
| 2026-01-15 |
九泰久信量化股票 |
1.1454 |
0.67% |
| 2026-01-14 |
九泰久信量化股票 |
1.1378 |
0.18% |
| 2026-01-13 |
九泰久信量化股票 |
1.1357 |
0.50% |
| 2026-01-12 |
九泰久信量化股票 |
1.1301 |
0.05% |
| 2026-01-09 |
九泰久信量化股票 |
1.1295 |
1.09% |
| 2026-01-08 |
九泰久信量化股票 |
1.1173 |
-0.57% |
| 2026-01-07 |
九泰久信量化股票 |
1.1237 |
-0.72% |
| 2026-01-06 |
九泰久信量化股票 |
1.1319 |
2.38% |
| 2026-01-05 |
九泰久信量化股票 |
1.1056 |
0.57% |
| 2025-12-31 |
九泰久信量化股票 |
1.0993 |
0.30% |
| 2025-12-30 |
九泰久信量化股票 |
1.0960 |
1.06% |
| 2025-12-29 |
九泰久信量化股票 |
1.0845 |
-0.60% |
| 2025-12-26 |
九泰久信量化股票 |
1.0911 |
1.16% |
| 2025-12-25 |
九泰久信量化股票 |
1.0786 |
-0.12% |
| 2025-12-24 |
九泰久信量化股票 |
1.0799 |
0.03% |
| 2025-12-23 |
九泰久信量化股票 |
1.0796 |
-0.09% |
| 2025-12-22 |
九泰久信量化股票 |
1.0806 |
0.12% |
| 2025-12-19 |
九泰久信量化股票 |
1.0793 |
0.72% |
| 2025-12-18 |
九泰久信量化股票 |
1.0716 |
0.07% |
| 2025-12-17 |
九泰久信量化股票 |
1.0709 |
1.30% |
| 2025-12-16 |
九泰久信量化股票 |
1.0572 |
-0.87% |
| 2025-12-15 |
九泰久信量化股票 |
1.0665 |
0.02% |
| 2025-12-12 |
九泰久信量化股票 |
1.0663 |
0.73% |
| 2025-12-11 |
九泰久信量化股票 |
1.0586 |
-0.54% |
| 2025-12-10 |
九泰久信量化股票 |
1.0644 |
0.33% |
| 2025-12-09 |
九泰久信量化股票 |
1.0609 |
-1.72% |
| 2025-12-08 |
九泰久信量化股票 |
1.0795 |
-0.54% |
| 2025-12-05 |
九泰久信量化股票 |
1.0854 |
1.06% |
| 2025-12-04 |
九泰久信量化股票 |
1.0740 |
0.04% |
| 2025-12-03 |
九泰久信量化股票 |
1.0736 |
0.68% |
| 2025-12-02 |
九泰久信量化股票 |
1.0664 |
-0.29% |
| 2025-12-01 |
九泰久信量化股票 |
1.0695 |
1.28% |
| 2025-11-28 |
九泰久信量化股票 |
1.0560 |
0.37% |
| 2025-11-27 |
九泰久信量化股票 |
1.0521 |
-0.04% |
| 2025-11-26 |
九泰久信量化股票 |
1.0525 |
0.13% |
| 2025-11-25 |
九泰久信量化股票 |
1.0511 |
0.49% |
| 2025-11-24 |
九泰久信量化股票 |
1.0460 |
-0.43% |
| 2025-11-21 |
九泰久信量化股票 |
1.0505 |
-1.67% |
| 2025-11-20 |
九泰久信量化股票 |
1.0683 |
-0.46% |
| 2025-11-19 |
九泰久信量化股票 |
1.0732 |
0.69% |
| 2025-11-18 |
九泰久信量化股票 |
1.0658 |
-1.19% |
| 2025-11-17 |
九泰久信量化股票 |
1.0786 |
-1.08% |
| 2025-11-14 |
九泰久信量化股票 |
1.0904 |
-0.94% |
| 2025-11-13 |
九泰久信量化股票 |
1.1008 |
0.76% |
| 2025-11-12 |
九泰久信量化股票 |
1.0925 |
0.60% |
| 2025-11-11 |
九泰久信量化股票 |
1.0860 |
-0.47% |
| 2025-11-10 |
九泰久信量化股票 |
1.0911 |
1.31% |
| 2025-11-07 |
九泰久信量化股票 |
1.0770 |
0.51% |
| 2025-11-06 |
九泰久信量化股票 |
1.0715 |
1.88% |
| 2025-11-05 |
九泰久信量化股票 |
1.0517 |
0.08% |
| 2025-11-04 |
九泰久信量化股票 |
1.0509 |
-1.04% |
| 2025-11-03 |
九泰久信量化股票 |
1.0619 |
0.67% |
| 2025-10-31 |
九泰久信量化股票 |
1.0548 |
-0.60% |
| 2025-10-30 |
九泰久信量化股票 |
1.0612 |
0.05% |
| 2025-10-29 |
九泰久信量化股票 |
1.0607 |
0.80% |
| 2025-10-28 |
九泰久信量化股票 |
1.0523 |
-0.82% |
| 2025-10-27 |
九泰久信量化股票 |
1.0610 |
0.83% |
| 2025-10-24 |
九泰久信量化股票 |
1.0523 |
0.52% |
| 2025-10-23 |
九泰久信量化股票 |
1.0469 |
0.57% |
| 2025-10-22 |
九泰久信量化股票 |
1.0410 |
-0.20% |
| 2025-10-21 |
九泰久信量化股票 |
1.0431 |
0.83% |
| 2025-10-20 |
九泰久信量化股票 |
1.0345 |
0.31% |
| 2025-10-17 |
九泰久信量化股票 |
1.0313 |
-1.98% |
| 2025-10-16 |
九泰久信量化股票 |
1.0521 |
0.29% |
| 2025-10-15 |
九泰久信量化股票 |
1.0491 |
1.34% |
| 2025-10-14 |
九泰久信量化股票 |
1.0352 |
-0.74% |
| 2025-10-13 |
九泰久信量化股票 |
1.0429 |
-1.18% |
| 2025-10-10 |
九泰久信量化股票 |
1.0554 |
-1.20% |
| 2025-10-09 |
九泰久信量化股票 |
1.0682 |
1.27% |
| 2025-09-30 |
九泰久信量化股票 |
1.0548 |
0.21% |
| 2025-09-29 |
九泰久信量化股票 |
1.0526 |
0.97% |
| 2025-09-26 |
九泰久信量化股票 |
1.0425 |
-0.82% |
| 2025-09-25 |
九泰久信量化股票 |
1.0511 |
0.51% |
| 2025-09-24 |
九泰久信量化股票 |
1.0458 |
1.26% |
| 2025-09-23 |
九泰久信量化股票 |
1.0328 |
0.29% |
| 2025-09-22 |
九泰久信量化股票 |
1.0298 |
-0.36% |
| 2025-09-19 |
九泰久信量化股票 |
1.0335 |
0.28% |
| 2025-09-18 |
九泰久信量化股票 |
1.0306 |
-1.31% |
| 2025-09-17 |
九泰久信量化股票 |
1.0443 |
0.98% |
| 2025-09-16 |
九泰久信量化股票 |
1.0342 |
-0.22% |
