今年以来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% |
