近一月九泰久睿量化股票A|九泰久睿量化基金净值查询
查询指定日期范围九泰久睿量化股票A009874净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
九泰久睿量化股票A |
0.6592 |
-0.12% |
| 2025-12-19 |
九泰久睿量化股票A |
0.6600 |
1.35% |
| 2025-12-18 |
九泰久睿量化股票A |
0.6512 |
-0.26% |
| 2025-12-17 |
九泰久睿量化股票A |
0.6529 |
1.21% |
| 2025-12-16 |
九泰久睿量化股票A |
0.6451 |
-1.48% |
| 2025-12-15 |
九泰久睿量化股票A |
0.6548 |
-1.18% |
| 2025-12-12 |
九泰久睿量化股票A |
0.6626 |
0.35% |
| 2025-12-11 |
九泰久睿量化股票A |
0.6603 |
-0.12% |
| 2025-12-10 |
九泰久睿量化股票A |
0.6611 |
0.17% |
| 2025-12-09 |
九泰久睿量化股票A |
0.6600 |
-0.44% |
| 2025-12-08 |
九泰久睿量化股票A |
0.6629 |
0.09% |
| 2025-12-05 |
九泰久睿量化股票A |
0.6623 |
0.36% |
| 2025-12-04 |
九泰久睿量化股票A |
0.6599 |
0.23% |
| 2025-12-03 |
九泰久睿量化股票A |
0.6584 |
-0.15% |
| 2025-12-02 |
九泰久睿量化股票A |
0.6594 |
-1.36% |
| 2025-12-01 |
九泰久睿量化股票A |
0.6685 |
0.56% |
| 2025-11-28 |
九泰久睿量化股票A |
0.6648 |
0.30% |
| 2025-11-27 |
九泰久睿量化股票A |
0.6628 |
-0.60% |
| 2025-11-26 |
九泰久睿量化股票A |
0.6668 |
1.08% |
| 2025-11-25 |
九泰久睿量化股票A |
0.6597 |
0.32% |
| 2025-11-24 |
九泰久睿量化股票A |
0.6576 |
1.20% |
