今年以来九泰久睿量化股票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% |
| 2025-09-17 |
九泰久睿量化股票A |
0.7374 |
-0.30% |
| 2025-09-16 |
九泰久睿量化股票A |
0.7396 |
-0.19% |
| 2025-09-15 |
九泰久睿量化股票A |
0.7410 |
-0.24% |
| 2025-09-12 |
九泰久睿量化股票A |
0.7428 |
0.35% |
| 2025-09-11 |
九泰久睿量化股票A |
0.7402 |
-0.39% |
| 2025-09-10 |
九泰久睿量化股票A |
0.7431 |
-0.34% |
| 2025-09-09 |
九泰久睿量化股票A |
0.7456 |
-1.60% |
| 2025-09-08 |
九泰久睿量化股票A |
0.7577 |
1.32% |
| 2025-09-05 |
九泰久睿量化股票A |
0.7478 |
3.30% |
| 2025-09-04 |
九泰久睿量化股票A |
0.7239 |
-3.67% |
| 2025-09-03 |
九泰久睿量化股票A |
0.7515 |
0.01% |
| 2025-09-02 |
九泰久睿量化股票A |
0.7514 |
-0.36% |
| 2025-09-01 |
九泰久睿量化股票A |
0.7541 |
3.30% |
| 2025-08-29 |
九泰久睿量化股票A |
0.7300 |
1.94% |
| 2025-08-28 |
九泰久睿量化股票A |
0.7161 |
0.48% |
| 2025-08-27 |
九泰久睿量化股票A |
0.7127 |
-2.69% |
| 2025-08-26 |
九泰久睿量化股票A |
0.7324 |
-1.35% |
| 2025-08-25 |
九泰久睿量化股票A |
0.7424 |
2.51% |
| 2025-08-22 |
九泰久睿量化股票A |
0.7242 |
0.53% |
| 2025-08-21 |
九泰久睿量化股票A |
0.7204 |
0.19% |
| 2025-08-20 |
九泰久睿量化股票A |
0.7190 |
0.32% |
| 2025-08-19 |
九泰久睿量化股票A |
0.7167 |
-0.86% |
| 2025-08-18 |
九泰久睿量化股票A |
0.7229 |
0.96% |
| 2025-08-15 |
九泰久睿量化股票A |
0.7160 |
1.13% |
| 2025-08-14 |
九泰久睿量化股票A |
0.7080 |
-0.78% |
| 2025-08-13 |
九泰久睿量化股票A |
0.7136 |
2.09% |
| 2025-08-12 |
九泰久睿量化股票A |
0.6990 |
0.22% |
| 2025-08-11 |
九泰久睿量化股票A |
0.6975 |
0.82% |
| 2025-08-08 |
九泰久睿量化股票A |
0.6918 |
0.14% |
| 2025-08-07 |
九泰久睿量化股票A |
0.6908 |
-1.37% |
| 2025-08-06 |
九泰久睿量化股票A |
0.7004 |
0.17% |
| 2025-08-05 |
九泰久睿量化股票A |
0.6992 |
0.62% |
| 2025-08-04 |
九泰久睿量化股票A |
0.6949 |
0.23% |
| 2025-08-01 |
九泰久睿量化股票A |
0.6933 |
0.27% |
| 2025-07-31 |
九泰久睿量化股票A |
0.6914 |
-1.02% |
| 2025-07-30 |
九泰久睿量化股票A |
0.6985 |
-0.19% |
| 2025-07-29 |
九泰久睿量化股票A |
0.6998 |
2.00% |
| 2025-07-28 |
九泰久睿量化股票A |
0.6861 |
1.75% |
| 2025-07-25 |
九泰久睿量化股票A |
0.6743 |
-0.28% |
| 2025-07-24 |
九泰久睿量化股票A |
0.6762 |
1.58% |
| 2025-07-23 |
九泰久睿量化股票A |
0.6657 |
-0.34% |
| 2025-07-22 |
九泰久睿量化股票A |
0.6680 |
0.24% |
| 2025-07-21 |
九泰久睿量化股票A |
0.6664 |
-0.09% |
| 2025-07-18 |
九泰久睿量化股票A |
0.6670 |
0.72% |
| 2025-07-17 |
九泰久睿量化股票A |
0.6622 |
1.52% |
| 2025-07-16 |
九泰久睿量化股票A |
0.6523 |
0.57% |
| 2025-07-15 |
九泰久睿量化股票A |
0.6486 |
0.17% |
| 2025-07-14 |
九泰久睿量化股票A |
0.6475 |
0.47% |
| 2025-07-11 |
九泰久睿量化股票A |
0.6445 |
1.07% |
| 2025-07-10 |
九泰久睿量化股票A |
0.6377 |
0.36% |
| 2025-07-09 |
九泰久睿量化股票A |
0.6354 |
0.21% |
| 2025-07-08 |
九泰久睿量化股票A |
0.6341 |
0.43% |
| 2025-07-07 |
九泰久睿量化股票A |
0.6314 |
-1.88% |
| 2025-07-04 |
九泰久睿量化股票A |
0.6435 |
0.47% |
| 2025-07-03 |
九泰久睿量化股票A |
0.6405 |
2.19% |
| 2025-07-02 |
九泰久睿量化股票A |
0.6268 |
-1.10% |
| 2025-07-01 |
九泰久睿量化股票A |
0.6338 |
1.65% |
| 2025-06-30 |
九泰久睿量化股票A |
0.6235 |
0.87% |
| 2025-06-27 |
九泰久睿量化股票A |
0.6181 |
0.10% |
| 2025-06-26 |
九泰久睿量化股票A |
0.6175 |
-1.18% |
| 2025-06-25 |
九泰久睿量化股票A |
0.6249 |
0.56% |
| 2025-06-24 |
九泰久睿量化股票A |
0.6214 |
0.73% |
| 2025-06-23 |
九泰久睿量化股票A |
0.6169 |
0.52% |
| 2025-06-20 |
九泰久睿量化股票A |
0.6137 |
-0.15% |
| 2025-06-19 |
九泰久睿量化股票A |
0.6146 |
-0.98% |
| 2025-06-18 |
九泰久睿量化股票A |
0.6207 |
-0.70% |
| 2025-06-17 |
九泰久睿量化股票A |
0.6251 |
-2.47% |
| 2025-06-16 |
九泰久睿量化股票A |
0.6409 |
-0.99% |
| 2025-06-13 |
九泰久睿量化股票A |
0.6473 |
-2.34% |
| 2025-06-12 |
九泰久睿量化股票A |
0.6628 |
2.86% |
| 2025-06-11 |
九泰久睿量化股票A |
0.6444 |
-0.65% |
| 2025-06-10 |
九泰久睿量化股票A |
0.6486 |
1.23% |
| 2025-06-09 |
九泰久睿量化股票A |
0.6407 |
1.78% |
| 2025-06-06 |
九泰久睿量化股票A |
0.6295 |
-0.10% |
| 2025-06-05 |
九泰久睿量化股票A |
0.6301 |
-1.49% |
| 2025-06-04 |
九泰久睿量化股票A |
0.6396 |
1.44% |
| 2025-06-03 |
九泰久睿量化股票A |
0.6305 |
1.53% |
| 2025-05-30 |
九泰久睿量化股票A |
0.6210 |
0.96% |
| 2025-05-29 |
九泰久睿量化股票A |
0.6151 |
2.62% |
| 2025-05-28 |
九泰久睿量化股票A |
0.5994 |
-0.66% |
| 2025-05-27 |
九泰久睿量化股票A |
0.6034 |
1.02% |
| 2025-05-26 |
九泰久睿量化股票A |
0.5973 |
-1.71% |
| 2025-05-23 |
九泰久睿量化股票A |
0.6077 |
-0.07% |
| 2025-05-22 |
九泰久睿量化股票A |
0.6081 |
-0.39% |
| 2025-05-21 |
九泰久睿量化股票A |
0.6105 |
1.18% |
| 2025-05-20 |
九泰久睿量化股票A |
0.6034 |
2.72% |
| 2025-05-19 |
九泰久睿量化股票A |
0.5874 |
-0.31% |
| 2025-05-16 |
九泰久睿量化股票A |
0.5892 |
0.94% |
| 2025-05-15 |
九泰久睿量化股票A |
0.5837 |
-0.05% |
| 2025-05-14 |
九泰久睿量化股票A |
0.5840 |
0.12% |
| 2025-05-13 |
九泰久睿量化股票A |
0.5833 |
1.82% |
| 2025-05-12 |
九泰久睿量化股票A |
0.5729 |
-1.80% |
| 2025-05-09 |
九泰久睿量化股票A |
0.5834 |
0.46% |
| 2025-05-08 |
九泰久睿量化股票A |
0.5807 |
0.17% |
| 2025-05-07 |
九泰久睿量化股票A |
0.5797 |
-1.76% |
| 2025-05-06 |
九泰久睿量化股票A |
0.5901 |
-0.34% |
| 2025-04-30 |
九泰久睿量化股票A |
0.5921 |
0.58% |
| 2025-04-29 |
九泰久睿量化股票A |
0.5887 |
0.31% |
| 2025-04-28 |
九泰久睿量化股票A |
0.5869 |
-0.61% |
| 2025-04-25 |
九泰久睿量化股票A |
0.5905 |
-0.34% |
| 2025-04-24 |
九泰久睿量化股票A |
0.5925 |
0.22% |
| 2025-04-23 |
九泰久睿量化股票A |
0.5912 |
-1.79% |
| 2025-04-22 |
九泰久睿量化股票A |
0.6020 |
0.84% |
| 2025-04-21 |
九泰久睿量化股票A |
0.5970 |
1.41% |
| 2025-04-18 |
九泰久睿量化股票A |
0.5887 |
-0.79% |
| 2025-04-17 |
九泰久睿量化股票A |
0.5934 |
-0.27% |
| 2025-04-16 |
九泰久睿量化股票A |
0.5950 |
-0.67% |
| 2025-04-15 |
九泰久睿量化股票A |
0.5990 |
-0.65% |
| 2025-04-14 |
九泰久睿量化股票A |
0.6029 |
0.47% |
| 2025-04-11 |
九泰久睿量化股票A |
0.6001 |
0.70% |
| 2025-04-10 |
九泰久睿量化股票A |
0.5959 |
1.88% |
| 2025-04-09 |
九泰久睿量化股票A |
0.5849 |
-0.36% |
| 2025-04-08 |
九泰久睿量化股票A |
0.5870 |
0.39% |
| 2025-04-07 |
九泰久睿量化股票A |
0.5847 |
-6.31% |
| 2025-04-03 |
九泰久睿量化股票A |
0.6241 |
-0.11% |
| 2025-04-02 |
九泰久睿量化股票A |
0.6248 |
-0.84% |
| 2025-04-01 |
九泰久睿量化股票A |
0.6301 |
2.81% |
| 2025-03-31 |
九泰久睿量化股票A |
0.6129 |
-1.03% |
| 2025-03-28 |
九泰久睿量化股票A |
0.6193 |
-0.15% |
| 2025-03-27 |
九泰久睿量化股票A |
0.6202 |
1.77% |
| 2025-03-26 |
九泰久睿量化股票A |
0.6094 |
-0.41% |
| 2025-03-25 |
九泰久睿量化股票A |
0.6119 |
0.49% |
| 2025-03-24 |
九泰久睿量化股票A |
0.6089 |
-0.28% |
| 2025-03-21 |
九泰久睿量化股票A |
0.6106 |
-1.01% |
| 2025-03-20 |
九泰久睿量化股票A |
0.6168 |
-0.64% |
| 2025-03-19 |
九泰久睿量化股票A |
0.6208 |
0.16% |
| 2025-03-18 |
九泰久睿量化股票A |
0.6198 |
0.85% |
| 2025-03-17 |
九泰久睿量化股票A |
0.6146 |
-0.23% |
| 2025-03-14 |
九泰久睿量化股票A |
0.6160 |
1.82% |
| 2025-03-13 |
九泰久睿量化股票A |
0.6050 |
-0.35% |
| 2025-03-12 |
九泰久睿量化股票A |
0.6071 |
-0.36% |
| 2025-03-11 |
九泰久睿量化股票A |
0.6093 |
0.25% |
| 2025-03-10 |
九泰久睿量化股票A |
0.6078 |
0.23% |
| 2025-03-07 |
九泰久睿量化股票A |
0.6064 |
-0.43% |
| 2025-03-06 |
九泰久睿量化股票A |
0.6090 |
1.21% |
| 2025-03-05 |
九泰久睿量化股票A |
0.6017 |
-0.78% |
| 2025-03-04 |
九泰久睿量化股票A |
0.6064 |
0.00% |
| 2025-03-03 |
九泰久睿量化股票A |
0.6064 |
0.90% |
| 2025-02-28 |
九泰久睿量化股票A |
0.6010 |
-1.96% |
| 2025-02-27 |
九泰久睿量化股票A |
0.6130 |
0.21% |
| 2025-02-26 |
九泰久睿量化股票A |
0.6117 |
1.11% |
| 2025-02-25 |
九泰久睿量化股票A |
0.6050 |
-1.56% |
| 2025-02-24 |
九泰久睿量化股票A |
0.6146 |
-0.97% |
| 2025-02-21 |
九泰久睿量化股票A |
0.6206 |
0.63% |
| 2025-02-20 |
九泰久睿量化股票A |
0.6167 |
1.08% |
| 2025-02-19 |
九泰久睿量化股票A |
0.6101 |
0.18% |
| 2025-02-18 |
九泰久睿量化股票A |
0.6090 |
-0.75% |
| 2025-02-17 |
九泰久睿量化股票A |
0.6136 |
-0.26% |
| 2025-02-14 |
九泰久睿量化股票A |
0.6152 |
1.40% |
| 2025-02-13 |
九泰久睿量化股票A |
0.6067 |
-0.34% |
| 2025-02-12 |
九泰久睿量化股票A |
0.6088 |
0.02% |
| 2025-02-11 |
九泰久睿量化股票A |
0.6087 |
-0.57% |
| 2025-02-10 |
九泰久睿量化股票A |
0.6122 |
0.76% |
| 2025-02-07 |
九泰久睿量化股票A |
0.6076 |
1.06% |
| 2025-02-06 |
九泰久睿量化股票A |
0.6012 |
0.59% |
| 2025-02-05 |
九泰久睿量化股票A |
0.5977 |
-0.05% |
| 2025-01-27 |
九泰久睿量化股票A |
0.5980 |
0.39% |
| 2025-01-24 |
九泰久睿量化股票A |
0.5957 |
0.12% |
| 2025-01-23 |
九泰久睿量化股票A |
0.5950 |
-0.17% |
| 2025-01-22 |
九泰久睿量化股票A |
0.5960 |
-0.43% |
| 2025-01-21 |
九泰久睿量化股票A |
0.5986 |
-0.27% |
| 2025-01-20 |
九泰久睿量化股票A |
0.6002 |
0.15% |
| 2025-01-17 |
九泰久睿量化股票A |
0.5993 |
0.39% |
| 2025-01-16 |
九泰久睿量化股票A |
0.5970 |
0.17% |
| 2025-01-15 |
九泰久睿量化股票A |
0.5960 |
-0.27% |
| 2025-01-14 |
九泰久睿量化股票A |
0.5976 |
2.01% |
| 2025-01-13 |
九泰久睿量化股票A |
0.5858 |
0.45% |
| 2025-01-10 |
九泰久睿量化股票A |
0.5832 |
-1.05% |
| 2025-01-09 |
九泰久睿量化股票A |
0.5894 |
-0.61% |
| 2025-01-08 |
九泰久睿量化股票A |
0.5930 |
-0.70% |
| 2025-01-07 |
九泰久睿量化股票A |
0.5972 |
-1.35% |
| 2025-01-06 |
九泰久睿量化股票A |
0.6054 |
0.68% |
| 2025-01-03 |
九泰久睿量化股票A |
0.6013 |
-0.84% |
| 2025-01-02 |
九泰久睿量化股票A |
0.6064 |
-2.18% |
