近一年九泰久睿量化股票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% |
| 2026-06-16 |
九泰久睿量化股票A |
0.5583 |
-1.70% |
| 2026-06-15 |
九泰久睿量化股票A |
0.5678 |
0.19% |
| 2026-06-12 |
九泰久睿量化股票A |
0.5667 |
1.78% |
| 2026-06-11 |
九泰久睿量化股票A |
0.5568 |
-0.48% |
| 2026-06-10 |
九泰久睿量化股票A |
0.5595 |
0.92% |
| 2026-06-09 |
九泰久睿量化股票A |
0.5544 |
-0.23% |
| 2026-06-08 |
九泰久睿量化股票A |
0.5557 |
-1.79% |
| 2026-06-05 |
九泰久睿量化股票A |
0.5658 |
0.35% |
| 2026-06-04 |
九泰久睿量化股票A |
0.5638 |
-1.21% |
| 2026-06-03 |
九泰久睿量化股票A |
0.5707 |
-1.33% |
| 2026-06-02 |
九泰久睿量化股票A |
0.5783 |
-0.82% |
| 2026-06-01 |
九泰久睿量化股票A |
0.5831 |
-0.48% |
| 2026-05-29 |
九泰久睿量化股票A |
0.5859 |
1.17% |
| 2026-05-28 |
九泰久睿量化股票A |
0.5791 |
-1.61% |
| 2026-05-27 |
九泰久睿量化股票A |
0.5884 |
-0.34% |
| 2026-05-26 |
九泰久睿量化股票A |
0.5904 |
0.29% |
| 2026-05-25 |
九泰久睿量化股票A |
0.5887 |
-0.69% |
| 2026-05-22 |
九泰久睿量化股票A |
0.5928 |
-0.74% |
| 2026-05-21 |
九泰久睿量化股票A |
0.5972 |
0.05% |
| 2026-05-20 |
九泰久睿量化股票A |
0.5969 |
-0.17% |
| 2026-05-19 |
九泰久睿量化股票A |
0.5979 |
0.34% |
| 2026-05-18 |
九泰久睿量化股票A |
0.5959 |
-2.13% |
| 2026-05-15 |
九泰久睿量化股票A |
0.6086 |
-0.52% |
| 2026-05-14 |
九泰久睿量化股票A |
0.6118 |
-2.13% |
| 2026-05-13 |
九泰久睿量化股票A |
0.6251 |
-0.38% |
| 2026-05-12 |
九泰久睿量化股票A |
0.6275 |
-0.11% |
| 2026-05-11 |
九泰久睿量化股票A |
0.6282 |
1.16% |
| 2026-05-08 |
九泰久睿量化股票A |
0.6210 |
-1.08% |
| 2026-04-30 |
九泰久睿量化股票A |
0.6263 |
-0.84% |
| 2026-04-29 |
九泰久睿量化股票A |
0.6316 |
0.06% |
| 2026-04-28 |
九泰久睿量化股票A |
0.6312 |
1.40% |
| 2026-04-27 |
九泰久睿量化股票A |
0.6225 |
-0.78% |
| 2026-04-24 |
九泰久睿量化股票A |
0.6274 |
-0.43% |
| 2026-04-23 |
九泰久睿量化股票A |
0.6301 |
-1.28% |
| 2026-04-22 |
九泰久睿量化股票A |
0.6383 |
0.76% |
| 2026-04-21 |
九泰久睿量化股票A |
0.6335 |
-0.66% |
| 2026-04-20 |
九泰久睿量化股票A |
0.6377 |
-0.23% |
| 2026-04-17 |
九泰久睿量化股票A |
0.6392 |
-2.19% |
| 2026-04-16 |
九泰久睿量化股票A |
0.6532 |
-0.08% |
| 2026-04-15 |
九泰久睿量化股票A |
0.6537 |
0.80% |
| 2026-04-14 |
九泰久睿量化股票A |
0.6485 |
0.62% |
| 2026-04-13 |
九泰久睿量化股票A |
0.6445 |
-1.16% |
| 2026-04-10 |
九泰久睿量化股票A |
0.6520 |
0.76% |
| 2026-04-09 |
九泰久睿量化股票A |
0.6471 |
-0.71% |
| 2026-04-08 |
九泰久睿量化股票A |
0.6517 |
1.73% |
| 2026-04-07 |
九泰久睿量化股票A |
0.6406 |
-0.02% |
| 2026-04-03 |
九泰久睿量化股票A |
0.6407 |
-1.83% |
| 2026-04-02 |
九泰久睿量化股票A |
0.6524 |
-0.26% |
| 2026-04-01 |
九泰久睿量化股票A |
0.6541 |
3.53% |
| 2026-03-31 |
九泰久睿量化股票A |
0.6318 |
-0.35% |
| 2026-03-30 |
九泰久睿量化股票A |
0.6340 |
0.89% |
| 2026-03-27 |
九泰久睿量化股票A |
0.6284 |
3.24% |
| 2026-03-26 |
九泰久睿量化股票A |
0.6087 |
-1.35% |
| 2026-03-25 |
九泰久睿量化股票A |
0.6170 |
0.77% |
| 2026-03-24 |
九泰久睿量化股票A |
0.6123 |
2.25% |
| 2026-03-23 |
九泰久睿量化股票A |
0.5988 |
-3.84% |
| 2026-03-20 |
九泰久睿量化股票A |
0.6227 |
-1.19% |
| 2026-03-19 |
九泰久睿量化股票A |
0.6302 |
-1.73% |
| 2026-03-18 |
九泰久睿量化股票A |
0.6413 |
0.31% |
| 2026-03-17 |
九泰久睿量化股票A |
0.6393 |
-0.05% |
| 2026-03-16 |
九泰久睿量化股票A |
0.6396 |
0.25% |
| 2026-03-13 |
九泰久睿量化股票A |
0.6380 |
-0.47% |
| 2026-03-12 |
九泰久睿量化股票A |
0.6410 |
-0.30% |
| 2026-03-11 |
九泰久睿量化股票A |
0.6429 |
-0.02% |
| 2026-03-10 |
九泰久睿量化股票A |
0.6430 |
2.10% |
| 2026-03-09 |
九泰久睿量化股票A |
0.6298 |
-1.36% |
| 2026-03-06 |
九泰久睿量化股票A |
0.6385 |
2.13% |
| 2026-03-05 |
九泰久睿量化股票A |
0.6252 |
0.35% |
| 2026-03-04 |
九泰久睿量化股票A |
0.6230 |
-0.72% |
| 2026-03-03 |
九泰久睿量化股票A |
0.6275 |
-1.86% |
| 2026-03-02 |
九泰久睿量化股票A |
0.6394 |
-1.66% |
| 2026-02-27 |
九泰久睿量化股票A |
0.6502 |
0.22% |
| 2026-02-26 |
九泰久睿量化股票A |
0.6488 |
-1.25% |
| 2026-02-25 |
九泰久睿量化股票A |
0.6570 |
0.60% |
| 2026-02-24 |
九泰久睿量化股票A |
0.6531 |
-0.35% |
| 2026-02-13 |
九泰久睿量化股票A |
0.6554 |
-1.19% |
| 2026-02-12 |
九泰久睿量化股票A |
0.6633 |
-0.17% |
| 2026-02-11 |
九泰久睿量化股票A |
0.6644 |
0.09% |
| 2026-02-10 |
九泰久睿量化股票A |
0.6638 |
0.85% |
| 2026-02-09 |
九泰久睿量化股票A |
0.6582 |
0.57% |
| 2026-02-06 |
九泰久睿量化股票A |
0.6545 |
-0.03% |
| 2026-02-05 |
九泰久睿量化股票A |
0.6547 |
0.24% |
| 2026-02-04 |
九泰久睿量化股票A |
0.6531 |
0.97% |
| 2026-02-03 |
九泰久睿量化股票A |
0.6468 |
1.51% |
| 2026-02-02 |
九泰久睿量化股票A |
0.6372 |
-2.52% |
| 2026-01-30 |
九泰久睿量化股票A |
0.6537 |
-1.16% |
| 2026-01-29 |
九泰久睿量化股票A |
0.6614 |
0.59% |
| 2026-01-28 |
九泰久睿量化股票A |
0.6575 |
-1.11% |
| 2026-01-27 |
九泰久睿量化股票A |
0.6649 |
-0.72% |
| 2026-01-26 |
九泰久睿量化股票A |
0.6697 |
-0.74% |
| 2026-01-23 |
九泰久睿量化股票A |
0.6747 |
0.81% |
| 2026-01-22 |
九泰久睿量化股票A |
0.6693 |
-0.70% |
| 2026-01-21 |
九泰久睿量化股票A |
0.6740 |
0.10% |
| 2026-01-20 |
九泰久睿量化股票A |
0.6733 |
-0.75% |
| 2026-01-19 |
九泰久睿量化股票A |
0.6784 |
-0.48% |
| 2026-01-16 |
九泰久睿量化股票A |
0.6817 |
-0.89% |
| 2026-01-15 |
九泰久睿量化股票A |
0.6878 |
-0.46% |
| 2026-01-14 |
九泰久睿量化股票A |
0.6910 |
-0.79% |
| 2026-01-13 |
九泰久睿量化股票A |
0.6965 |
0.37% |
| 2026-01-12 |
九泰久睿量化股票A |
0.6939 |
0.04% |
| 2026-01-09 |
九泰久睿量化股票A |
0.6936 |
0.81% |
| 2026-01-08 |
九泰久睿量化股票A |
0.6880 |
0.12% |
| 2026-01-07 |
九泰久睿量化股票A |
0.6872 |
1.03% |
| 2026-01-06 |
九泰久睿量化股票A |
0.6802 |
1.05% |
| 2026-01-05 |
九泰久睿量化股票A |
0.6731 |
3.95% |
| 2025-12-31 |
九泰久睿量化股票A |
0.6475 |
-0.58% |
| 2025-12-30 |
九泰久睿量化股票A |
0.6513 |
-0.32% |
| 2025-12-29 |
九泰久睿量化股票A |
0.6534 |
-1.21% |
| 2025-12-26 |
九泰久睿量化股票A |
0.6614 |
-0.05% |
| 2025-12-25 |
九泰久睿量化股票A |
0.6617 |
0.58% |
| 2025-12-24 |
九泰久睿量化股票A |
0.6579 |
-0.05% |
| 2025-12-23 |
九泰久睿量化股票A |
0.6582 |
-0.15% |
| 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% |
| 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% |
| 2025-09-17 |
九泰久睿量化股票A |
0.7374 |
-0.30% |
