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 |
| 2026-09-16 |
九泰久睿量化股票A |
0.6404 |
0.30% |
| 2026-09-15 |
九泰久睿量化股票A |
0.6385 |
-0.44% |
| 2026-09-14 |
九泰久睿量化股票A |
0.6413 |
2.26% |
| 2026-09-11 |
九泰久睿量化股票A |
0.6271 |
-1.85% |
| 2026-09-10 |
九泰久睿量化股票A |
0.6389 |
-1.27% |
| 2026-09-09 |
九泰久睿量化股票A |
0.6471 |
-1.25% |
| 2026-09-08 |
九泰久睿量化股票A |
0.6552 |
0.71% |
| 2026-09-07 |
九泰久睿量化股票A |
0.6506 |
-0.64% |
| 2026-09-04 |
九泰久睿量化股票A |
0.6548 |
-0.64% |
| 2026-09-03 |
九泰久睿量化股票A |
0.6590 |
0.61% |
| 2026-09-02 |
九泰久睿量化股票A |
0.6550 |
-0.68% |
| 2026-09-01 |
九泰久睿量化股票A |
0.6595 |
0.35% |
| 2026-08-31 |
九泰久睿量化股票A |
0.6572 |
-0.97% |
| 2026-08-28 |
九泰久睿量化股票A |
0.6636 |
-0.79% |
| 2026-08-27 |
九泰久睿量化股票A |
0.6689 |
0.75% |
| 2026-08-26 |
九泰久睿量化股票A |
0.6639 |
-0.09% |
| 2026-08-25 |
九泰久睿量化股票A |
0.6645 |
1.65% |
| 2026-08-24 |
九泰久睿量化股票A |
0.6537 |
-3.27% |
| 2026-08-21 |
九泰久睿量化股票A |
0.6758 |
-3.37% |
| 2026-08-20 |
九泰久睿量化股票A |
0.6986 |
2.02% |
| 2026-08-19 |
九泰久睿量化股票A |
0.6848 |
-1.75% |
| 2026-08-18 |
九泰久睿量化股票A |
0.6970 |
0.00% |
| 2026-08-17 |
九泰久睿量化股票A |
0.6970 |
0.62% |
