近一季九泰久睿量化股票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% |
| 2026-08-14 |
九泰久睿量化股票A |
0.6927 |
-0.96% |
| 2026-08-13 |
九泰久睿量化股票A |
0.6994 |
1.00% |
| 2026-08-12 |
九泰久睿量化股票A |
0.6925 |
-0.09% |
| 2026-08-11 |
九泰久睿量化股票A |
0.6931 |
0.99% |
| 2026-08-10 |
九泰久睿量化股票A |
0.6863 |
0.96% |
| 2026-08-07 |
九泰久睿量化股票A |
0.6798 |
4.81% |
| 2026-08-06 |
九泰久睿量化股票A |
0.6486 |
-1.46% |
| 2026-08-05 |
九泰久睿量化股票A |
0.6581 |
0.72% |
| 2026-08-04 |
九泰久睿量化股票A |
0.6534 |
2.57% |
| 2026-08-03 |
九泰久睿量化股票A |
0.6370 |
-0.90% |
| 2026-07-31 |
九泰久睿量化股票A |
0.6428 |
0.36% |
| 2026-07-30 |
九泰久睿量化股票A |
0.6405 |
-0.51% |
| 2026-07-29 |
九泰久睿量化股票A |
0.6438 |
1.80% |
| 2026-07-28 |
九泰久睿量化股票A |
0.6324 |
-1.20% |
| 2026-07-27 |
九泰久睿量化股票A |
0.6401 |
1.38% |
| 2026-07-24 |
九泰久睿量化股票A |
0.6314 |
-3.04% |
| 2026-07-23 |
九泰久睿量化股票A |
0.6506 |
-0.66% |
| 2026-07-22 |
九泰久睿量化股票A |
0.6549 |
0.38% |
| 2026-07-21 |
九泰久睿量化股票A |
0.6524 |
0.77% |
| 2026-07-20 |
九泰久睿量化股票A |
0.6474 |
3.11% |
| 2026-07-17 |
九泰久睿量化股票A |
0.6279 |
-4.81% |
| 2026-07-16 |
九泰久睿量化股票A |
0.6596 |
-0.84% |
| 2026-07-15 |
九泰久睿量化股票A |
0.6652 |
3.42% |
| 2026-07-14 |
九泰久睿量化股票A |
0.6432 |
2.98% |
| 2026-07-13 |
九泰久睿量化股票A |
0.6246 |
-0.83% |
| 2026-07-10 |
九泰久睿量化股票A |
0.6298 |
2.22% |
| 2026-07-09 |
九泰久睿量化股票A |
0.6161 |
0.80% |
| 2026-07-08 |
九泰久睿量化股票A |
0.6112 |
-1.45% |
| 2026-07-07 |
九泰久睿量化股票A |
0.6202 |
-2.85% |
| 2026-07-06 |
九泰久睿量化股票A |
0.6379 |
1.66% |
| 2026-07-03 |
九泰久睿量化股票A |
0.6275 |
1.83% |
| 2026-07-02 |
九泰久睿量化股票A |
0.6162 |
-0.37% |
| 2026-07-01 |
九泰久睿量化股票A |
0.6185 |
3.50% |
| 2026-06-30 |
九泰久睿量化股票A |
0.5976 |
-1.03% |
| 2026-06-29 |
九泰久睿量化股票A |
0.6038 |
5.95% |
| 2026-06-26 |
九泰久睿量化股票A |
0.5699 |
-2.33% |
| 2026-06-25 |
九泰久睿量化股票A |
0.5835 |
0.22% |
| 2026-06-24 |
九泰久睿量化股票A |
0.5822 |
1.46% |
| 2026-06-23 |
九泰久睿量化股票A |
0.5738 |
0.46% |
| 2026-06-22 |
九泰久睿量化股票A |
0.5712 |
1.19% |
| 2026-06-18 |
九泰久睿量化股票A |
0.5645 |
1.66% |
| 2026-06-17 |
九泰久睿量化股票A |
0.5553 |
-0.54% |
