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 |
| 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% |
| 2025-11-21 |
九泰久睿量化股票A |
0.6498 |
-2.04% |
| 2025-11-20 |
九泰久睿量化股票A |
0.6633 |
-0.55% |
| 2025-11-19 |
九泰久睿量化股票A |
0.6670 |
-1.04% |
| 2025-11-18 |
九泰久睿量化股票A |
0.6740 |
-0.37% |
| 2025-11-17 |
九泰久睿量化股票A |
0.6765 |
-1.86% |
| 2025-11-14 |
九泰久睿量化股票A |
0.6893 |
-0.43% |
| 2025-11-13 |
九泰久睿量化股票A |
0.6923 |
1.53% |
| 2025-11-12 |
九泰久睿量化股票A |
0.6819 |
0.80% |
| 2025-11-11 |
九泰久睿量化股票A |
0.6765 |
-0.46% |
| 2025-11-10 |
九泰久睿量化股票A |
0.6796 |
1.21% |
| 2025-11-07 |
九泰久睿量化股票A |
0.6715 |
-0.33% |
| 2025-11-06 |
九泰久睿量化股票A |
0.6737 |
0.48% |
| 2025-11-05 |
九泰久睿量化股票A |
0.6705 |
-0.24% |
| 2025-11-04 |
九泰久睿量化股票A |
0.6721 |
-2.25% |
| 2025-11-03 |
九泰久睿量化股票A |
0.6876 |
-0.69% |
| 2025-10-31 |
九泰久睿量化股票A |
0.6924 |
1.35% |
| 2025-10-30 |
九泰久睿量化股票A |
0.6832 |
-2.30% |
| 2025-10-29 |
九泰久睿量化股票A |
0.6993 |
0.71% |
| 2025-10-28 |
九泰久睿量化股票A |
0.6944 |
-1.18% |
| 2025-10-27 |
九泰久睿量化股票A |
0.7027 |
1.31% |
| 2025-10-24 |
九泰久睿量化股票A |
0.6936 |
0.25% |
| 2025-10-23 |
九泰久睿量化股票A |
0.6919 |
-0.69% |
| 2025-10-22 |
九泰久睿量化股票A |
0.6967 |
-0.99% |
| 2025-10-21 |
九泰久睿量化股票A |
0.7037 |
1.11% |
| 2025-10-20 |
九泰久睿量化股票A |
0.6960 |
0.22% |
| 2025-10-17 |
九泰久睿量化股票A |
0.6945 |
-2.13% |
| 2025-10-16 |
九泰久睿量化股票A |
0.7096 |
1.11% |
| 2025-10-15 |
九泰久睿量化股票A |
0.7018 |
1.68% |
| 2025-10-14 |
九泰久睿量化股票A |
0.6902 |
-1.43% |
| 2025-10-13 |
九泰久睿量化股票A |
0.7002 |
-2.00% |
| 2025-10-10 |
九泰久睿量化股票A |
0.7145 |
-1.34% |
| 2025-10-09 |
九泰久睿量化股票A |
0.7242 |
-0.15% |
| 2025-09-30 |
九泰久睿量化股票A |
0.7253 |
1.28% |
| 2025-09-29 |
九泰久睿量化股票A |
0.7161 |
-0.04% |
| 2025-09-26 |
九泰久睿量化股票A |
0.7164 |
-1.76% |
| 2025-09-25 |
九泰久睿量化股票A |
0.7292 |
0.22% |
| 2025-09-24 |
九泰久睿量化股票A |
0.7276 |
2.06% |
| 2025-09-23 |
九泰久睿量化股票A |
0.7129 |
-1.34% |
| 2025-09-22 |
九泰久睿量化股票A |
0.7226 |
-0.25% |
| 2025-09-19 |
九泰久睿量化股票A |
0.7244 |
-1.17% |
| 2025-09-18 |
九泰久睿量化股票A |
0.7330 |
-0.60% |
