近一年九泰久信量化股票基金净值查询
查询指定日期范围九泰久信量化009043净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
九泰久信量化 |
0.9028 |
1.36% |
| 2024-04-25 |
九泰久信量化 |
0.8907 |
-0.68% |
| 2024-04-24 |
九泰久信量化 |
0.8968 |
1.28% |
| 2024-04-23 |
九泰久信量化 |
0.8855 |
-0.09% |
| 2024-04-22 |
九泰久信量化 |
0.8863 |
0.17% |
| 2024-04-19 |
九泰久信量化 |
0.8848 |
-0.72% |
| 2024-04-18 |
九泰久信量化 |
0.8912 |
-0.37% |
| 2024-04-17 |
九泰久信量化 |
0.8945 |
3.96% |
| 2024-04-16 |
九泰久信量化 |
0.8604 |
-3.73% |
| 2024-04-15 |
九泰久信量化 |
0.8937 |
0.01% |
| 2024-04-12 |
九泰久信量化 |
0.8936 |
0.19% |
| 2024-04-11 |
九泰久信量化 |
0.8919 |
0.54% |
| 2024-04-10 |
九泰久信量化 |
0.8871 |
-1.83% |
| 2024-04-09 |
九泰久信量化 |
0.9036 |
0.56% |
| 2024-04-08 |
九泰久信量化 |
0.8986 |
-1.68% |
| 2024-04-03 |
九泰久信量化 |
0.9140 |
-0.64% |
| 2024-04-02 |
九泰久信量化 |
0.9199 |
-1.01% |
| 2024-04-01 |
九泰久信量化 |
0.9293 |
1.84% |
| 2024-03-29 |
九泰久信量化 |
0.9125 |
1.47% |
| 2024-03-28 |
九泰久信量化 |
0.8993 |
1.20% |
| 2024-03-27 |
九泰久信量化 |
0.8886 |
-2.82% |
| 2024-03-26 |
九泰久信量化 |
0.9144 |
-0.31% |
| 2024-03-25 |
九泰久信量化 |
0.9172 |
-1.04% |
| 2024-03-22 |
九泰久信量化 |
0.9268 |
-1.31% |
| 2024-03-21 |
九泰久信量化 |
0.9391 |
-0.83% |
| 2024-03-20 |
九泰久信量化 |
0.9470 |
0.54% |
| 2024-03-19 |
九泰久信量化 |
0.9419 |
-0.83% |
| 2024-03-18 |
九泰久信量化 |
0.9498 |
1.90% |
| 2024-03-15 |
九泰久信量化 |
0.9321 |
0.40% |
| 2024-03-14 |
九泰久信量化 |
0.9284 |
-0.82% |
| 2024-03-13 |
九泰久信量化 |
0.9361 |
0.01% |
| 2024-03-12 |
九泰久信量化 |
0.9360 |
0.61% |
| 2024-03-11 |
九泰久信量化 |
0.9303 |
1.59% |
| 2024-03-08 |
九泰久信量化 |
0.9157 |
1.08% |
| 2024-03-07 |
九泰久信量化 |
0.9059 |
-1.32% |
| 2024-03-06 |
九泰久信量化 |
0.9180 |
-0.22% |
| 2024-03-05 |
九泰久信量化 |
0.9200 |
-0.37% |
| 2024-03-04 |
九泰久信量化 |
0.9234 |
1.28% |
| 2024-03-01 |
九泰久信量化 |
0.9117 |
0.45% |
| 2024-02-29 |
九泰久信量化 |
0.9076 |
4.08% |
| 2024-02-28 |
九泰久信量化 |
0.8720 |
-4.55% |
| 2024-02-27 |
九泰久信量化 |
0.9136 |
2.70% |
| 2024-02-26 |
九泰久信量化 |
0.8896 |
0.71% |
| 2024-02-23 |
九泰久信量化 |
0.8833 |
0.79% |
| 2024-02-22 |
九泰久信量化 |
0.8764 |
0.84% |
| 2024-02-21 |
九泰久信量化 |
0.8691 |
0.38% |
| 2024-02-20 |
九泰久信量化 |
0.8658 |
0.16% |
| 2024-02-19 |
九泰久信量化 |
0.8644 |
2.20% |
| 2024-02-08 |
九泰久信量化 |
0.8458 |
3.92% |
| 2024-02-07 |
九泰久信量化 |
0.8139 |
2.38% |
| 2024-02-06 |
九泰久信量化 |
0.7950 |
5.72% |
| 2024-02-05 |
九泰久信量化 |
0.7520 |
-4.50% |
| 2024-02-02 |
九泰久信量化 |
0.7874 |
-2.95% |
| 2024-02-01 |
九泰久信量化 |
0.8113 |
0.35% |
| 2024-01-31 |
九泰久信量化 |
0.8085 |
-2.54% |
| 2024-01-30 |
九泰久信量化 |
0.8296 |
-2.79% |
| 2024-01-29 |
九泰久信量化 |
0.8534 |
-2.23% |
| 2024-01-26 |
九泰久信量化 |
0.8729 |
-1.67% |
| 2024-01-25 |
九泰久信量化 |
0.8877 |
1.96% |
| 2024-01-24 |
九泰久信量化 |
0.8706 |
0.54% |
| 2024-01-23 |
九泰久信量化 |
0.8659 |
1.58% |
| 2024-01-22 |
九泰久信量化 |
0.8524 |
-5.25% |
| 2024-01-19 |
九泰久信量化 |
0.8996 |
-0.88% |
| 2024-01-18 |
九泰久信量化 |
0.9076 |
-0.07% |
| 2024-01-17 |
九泰久信量化 |
0.9082 |
-1.28% |
| 2024-01-16 |
九泰久信量化 |
0.9200 |
0.88% |
| 2024-01-15 |
九泰久信量化 |
0.9120 |
1.02% |
| 2024-01-12 |
九泰久信量化 |
0.9028 |
0.32% |
| 2024-01-11 |
九泰久信量化 |
0.8999 |
1.17% |
| 2024-01-10 |
九泰久信量化 |
0.8895 |
-0.04% |
| 2024-01-09 |
九泰久信量化 |
0.8899 |
0.75% |
| 2024-01-08 |
九泰久信量化 |
0.8833 |
-1.17% |
| 2024-01-05 |
九泰久信量化 |
0.8938 |
-1.19% |
| 2024-01-04 |
九泰久信量化 |
0.9046 |
-0.52% |
| 2024-01-03 |
九泰久信量化 |
0.9093 |
-0.59% |
| 2024-01-02 |
九泰久信量化 |
0.9147 |
-0.48% |
| 2023-12-29 |
九泰久信量化 |
0.9191 |
1.76% |
| 2023-12-28 |
九泰久信量化 |
0.9032 |
0.79% |
| 2023-12-27 |
九泰久信量化 |
0.8961 |
1.01% |
| 2023-12-26 |
九泰久信量化 |
0.8871 |
-1.22% |
| 2023-12-25 |
九泰久信量化 |
0.8981 |
0.00% |
| 2023-12-22 |
九泰久信量化 |
0.8981 |
-0.45% |
| 2023-12-21 |
九泰久信量化 |
0.9022 |
0.49% |
| 2023-12-20 |
九泰久信量化 |
0.8978 |
-0.61% |
| 2023-12-19 |
九泰久信量化 |
0.9033 |
0.18% |
| 2023-12-18 |
九泰久信量化 |
0.9017 |
-0.64% |
| 2023-12-15 |
九泰久信量化 |
0.9075 |
-0.52% |
| 2023-12-14 |
九泰久信量化 |
0.9122 |
-0.28% |
| 2023-12-13 |
九泰久信量化 |
0.9148 |
-0.94% |
| 2023-12-12 |
九泰久信量化 |
0.9235 |
0.27% |
| 2023-12-11 |
九泰久信量化 |
0.9210 |
0.77% |
| 2023-12-08 |
九泰久信量化 |
0.9140 |
0.64% |
| 2023-12-07 |
九泰久信量化 |
0.9082 |
0.11% |
| 2023-12-06 |
九泰久信量化 |
0.9072 |
0.19% |
| 2023-12-05 |
九泰久信量化 |
0.9055 |
-1.35% |
| 2023-12-04 |
九泰久信量化 |
0.9179 |
-0.10% |
| 2023-12-01 |
九泰久信量化 |
0.9188 |
-0.38% |
| 2023-11-30 |
九泰久信量化 |
0.9223 |
0.27% |
| 2023-11-29 |
九泰久信量化 |
0.9198 |
0.17% |
| 2023-11-28 |
九泰久信量化 |
0.9182 |
0.28% |
| 2023-11-27 |
九泰久信量化 |
0.9156 |
0.70% |
| 2023-11-24 |
九泰久信量化 |
0.9092 |
-1.01% |
| 2023-11-23 |
九泰久信量化 |
0.9185 |
1.40% |
| 2023-11-22 |
九泰久信量化 |
0.9058 |
-1.22% |
| 2023-11-20 |
九泰久信量化 |
0.9189 |
0.10% |
| 2023-11-17 |
九泰久信量化 |
0.9180 |
0.90% |
| 2023-11-16 |
九泰久信量化 |
0.9098 |
-0.73% |
| 2023-11-15 |
九泰久信量化 |
0.9165 |
1.03% |
| 2023-11-14 |
九泰久信量化 |
0.9072 |
0.13% |
| 2023-11-13 |
九泰久信量化 |
0.9060 |
0.07% |
| 2023-11-10 |
九泰久信量化 |
0.9054 |
0.03% |
| 2023-11-09 |
九泰久信量化 |
0.9051 |
-0.46% |
| 2023-11-08 |
九泰久信量化 |
0.9093 |
-0.14% |
| 2023-11-07 |
九泰久信量化 |
0.9106 |
0.43% |
| 2023-11-06 |
九泰久信量化 |
0.9067 |
0.30% |
| 2023-11-03 |
九泰久信量化 |
0.9040 |
0.77% |
| 2023-11-02 |
九泰久信量化 |
0.8971 |
-1.45% |
| 2023-11-01 |
九泰久信量化 |
0.9103 |
-0.56% |
| 2023-10-31 |
九泰久信量化 |
0.9154 |
-0.87% |
| 2023-10-30 |
九泰久信量化 |
0.9234 |
0.39% |
| 2023-10-27 |
九泰久信量化 |
0.9198 |
2.36% |
| 2023-10-26 |
九泰久信量化 |
0.8986 |
1.03% |
| 2023-10-25 |
九泰久信量化 |
0.8894 |
0.17% |
| 2023-10-24 |
九泰久信量化 |
0.8879 |
1.51% |
| 2023-10-23 |
九泰久信量化 |
0.8747 |
-1.02% |
| 2023-10-20 |
九泰久信量化 |
0.8837 |
-1.03% |
| 2023-10-19 |
九泰久信量化 |
0.8929 |
-0.61% |
| 2023-10-18 |
九泰久信量化 |
0.8984 |
-1.59% |
| 2023-10-17 |
九泰久信量化 |
0.9129 |
0.12% |
| 2023-10-16 |
九泰久信量化 |
0.9118 |
-0.97% |
| 2023-10-13 |
九泰久信量化 |
0.9207 |
-0.96% |
| 2023-10-12 |
九泰久信量化 |
0.9296 |
0.01% |
| 2023-10-11 |
九泰久信量化 |
0.9295 |
0.13% |
| 2023-10-10 |
九泰久信量化 |
0.9283 |
-0.61% |
| 2023-10-09 |
九泰久信量化 |
0.9340 |
-1.27% |
| 2023-09-28 |
九泰久信量化 |
0.9460 |
0.45% |
| 2023-09-27 |
九泰久信量化 |
0.9418 |
0.75% |
| 2023-09-26 |
九泰久信量化 |
0.9348 |
-0.05% |
| 2023-09-25 |
九泰久信量化 |
0.9353 |
-0.09% |
| 2023-09-22 |
九泰久信量化 |
0.9361 |
1.57% |
| 2023-09-21 |
九泰久信量化 |
0.9216 |
-1.16% |
| 2023-09-20 |
九泰久信量化 |
0.9324 |
-0.76% |
| 2023-09-19 |
九泰久信量化 |
0.9395 |
-0.10% |
| 2023-09-18 |
九泰久信量化 |
0.9404 |
0.38% |
| 2023-09-15 |
九泰久信量化 |
0.9368 |
-0.11% |
| 2023-09-14 |
九泰久信量化 |
0.9378 |
-1.06% |
| 2023-09-13 |
九泰久信量化 |
0.9478 |
-0.66% |
| 2023-09-12 |
九泰久信量化 |
0.9541 |
-0.49% |
| 2023-09-11 |
九泰久信量化 |
0.9588 |
0.84% |
| 2023-09-08 |
九泰久信量化 |
0.9508 |
-0.27% |
| 2023-09-07 |
九泰久信量化 |
0.9534 |
-1.55% |
| 2023-09-06 |
九泰久信量化 |
0.9684 |
-0.35% |
| 2023-09-05 |
九泰久信量化 |
0.9718 |
-0.38% |
| 2023-09-04 |
九泰久信量化 |
0.9755 |
-0.01% |
| 2023-09-01 |
九泰久信量化 |
0.9756 |
0.81% |
| 2023-08-31 |
九泰久信量化 |
0.9678 |
-0.51% |
| 2023-08-30 |
九泰久信量化 |
0.9728 |
1.25% |
| 2023-08-29 |
九泰久信量化 |
0.9608 |
2.98% |
| 2023-08-28 |
九泰久信量化 |
0.9330 |
0.29% |
| 2023-08-25 |
九泰久信量化 |
0.9303 |
-1.23% |
| 2023-08-24 |
九泰久信量化 |
0.9419 |
1.15% |
| 2023-08-23 |
九泰久信量化 |
0.9312 |
-1.68% |
| 2023-08-22 |
九泰久信量化 |
0.9471 |
0.28% |
| 2023-08-21 |
九泰久信量化 |
0.9445 |
-0.68% |
| 2023-08-18 |
九泰久信量化 |
0.9510 |
-1.96% |
| 2023-08-17 |
九泰久信量化 |
0.9700 |
1.19% |
| 2023-08-16 |
九泰久信量化 |
0.9586 |
-1.35% |
| 2023-08-15 |
九泰久信量化 |
0.9717 |
-0.44% |
| 2023-08-14 |
九泰久信量化 |
0.9760 |
0.67% |
| 2023-08-11 |
九泰久信量化 |
0.9695 |
-1.57% |
| 2023-08-10 |
九泰久信量化 |
0.9850 |
-0.31% |
| 2023-08-09 |
九泰久信量化 |
0.9881 |
-0.90% |
| 2023-08-08 |
九泰久信量化 |
0.9971 |
-0.24% |
| 2023-08-07 |
九泰久信量化 |
0.9995 |
-0.53% |
| 2023-08-04 |
九泰久信量化 |
1.0048 |
-0.32% |
| 2023-08-03 |
九泰久信量化 |
1.0080 |
0.16% |
| 2023-08-02 |
九泰久信量化 |
1.0064 |
0.03% |
| 2023-08-01 |
九泰久信量化 |
1.0061 |
0.37% |
| 2023-07-31 |
九泰久信量化 |
1.0024 |
0.48% |
| 2023-07-28 |
九泰久信量化 |
0.9976 |
0.22% |
| 2023-07-27 |
九泰久信量化 |
0.9954 |
-0.53% |
| 2023-07-26 |
九泰久信量化 |
1.0007 |
-0.91% |
| 2023-07-25 |
九泰久信量化 |
1.0099 |
0.54% |
| 2023-07-24 |
九泰久信量化 |
1.0045 |
-0.10% |
| 2023-07-21 |
九泰久信量化 |
1.0055 |
-0.60% |
| 2023-07-20 |
九泰久信量化 |
1.0116 |
-1.44% |
| 2023-07-19 |
九泰久信量化 |
1.0264 |
-0.02% |
| 2023-07-18 |
九泰久信量化 |
1.0266 |
-0.65% |
| 2023-07-17 |
九泰久信量化 |
1.0333 |
-0.92% |
| 2023-07-14 |
九泰久信量化 |
1.0429 |
-0.53% |
| 2023-07-13 |
九泰久信量化 |
1.0485 |
0.44% |
| 2023-07-12 |
九泰久信量化 |
1.0439 |
-0.53% |
| 2023-07-11 |
九泰久信量化 |
1.0495 |
0.12% |
| 2023-07-10 |
九泰久信量化 |
1.0482 |
-0.03% |
| 2023-07-07 |
九泰久信量化 |
1.0485 |
0.02% |
| 2023-07-06 |
九泰久信量化 |
1.0483 |
-0.36% |
| 2023-07-05 |
九泰久信量化 |
1.0521 |
-0.60% |
| 2023-07-04 |
九泰久信量化 |
1.0584 |
-0.29% |
| 2023-07-03 |
九泰久信量化 |
1.0615 |
0.17% |
| 2023-06-30 |
九泰久信量化 |
1.0597 |
0.05% |
| 2023-06-29 |
九泰久信量化 |
1.0592 |
-0.11% |
| 2023-06-28 |
九泰久信量化 |
1.0604 |
0.41% |
| 2023-06-27 |
九泰久信量化 |
1.0561 |
2.14% |
| 2023-06-26 |
九泰久信量化 |
1.0340 |
-1.45% |
| 2023-06-21 |
九泰久信量化 |
1.0492 |
-0.76% |
| 2023-06-20 |
九泰久信量化 |
1.0572 |
-0.09% |
| 2023-06-19 |
九泰久信量化 |
1.0581 |
0.32% |
| 2023-06-16 |
九泰久信量化 |
1.0547 |
-0.44% |
| 2023-06-15 |
九泰久信量化 |
1.0594 |
2.20% |
| 2023-06-14 |
九泰久信量化 |
1.0366 |
0.64% |
| 2023-06-13 |
九泰久信量化 |
1.0300 |
-0.60% |
| 2023-06-12 |
九泰久信量化 |
1.0362 |
1.49% |
| 2023-06-09 |
九泰久信量化 |
1.0210 |
-0.05% |
| 2023-06-08 |
九泰久信量化 |
1.0215 |
-0.08% |
| 2023-06-07 |
九泰久信量化 |
1.0223 |
-0.29% |
| 2023-06-06 |
九泰久信量化 |
1.0253 |
-0.54% |
| 2023-06-05 |
九泰久信量化 |
1.0309 |
-0.11% |
| 2023-06-02 |
九泰久信量化 |
1.0320 |
0.50% |
| 2023-06-01 |
九泰久信量化 |
1.0269 |
-0.87% |
| 2023-05-31 |
九泰久信量化 |
1.0359 |
-0.50% |
| 2023-05-30 |
九泰久信量化 |
1.0411 |
-0.01% |
| 2023-05-29 |
九泰久信量化 |
1.0412 |
-0.28% |
| 2023-05-26 |
九泰久信量化 |
1.0441 |
0.16% |
| 2023-05-25 |
九泰久信量化 |
1.0424 |
0.56% |
| 2023-05-24 |
九泰久信量化 |
1.0366 |
0.13% |
| 2023-05-23 |
九泰久信量化 |
1.0353 |
-1.22% |
| 2023-05-22 |
九泰久信量化 |
1.0481 |
1.58% |
| 2023-05-19 |
九泰久信量化 |
1.0318 |
0.71% |
| 2023-05-18 |
九泰久信量化 |
1.0245 |
0.12% |
| 2023-05-17 |
九泰久信量化 |
1.0233 |
0.50% |
| 2023-05-16 |
九泰久信量化 |
1.0182 |
0.14% |
| 2023-05-15 |
九泰久信量化 |
1.0168 |
0.58% |
| 2023-05-12 |
九泰久信量化 |
1.0109 |
-0.63% |
| 2023-05-11 |
九泰久信量化 |
1.0173 |
-0.06% |
| 2023-05-10 |
九泰久信量化 |
1.0179 |
0.58% |
| 2023-05-09 |
九泰久信量化 |
1.0120 |
-2.64% |
| 2023-05-08 |
九泰久信量化 |
1.0394 |
-1.02% |
| 2023-05-05 |
九泰久信量化 |
1.0501 |
-1.13% |
| 2023-05-04 |
九泰久信量化 |
1.0621 |
0.35% |
| 2023-04-28 |
九泰久信量化 |
1.0584 |
-0.61% |
