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九泰久睿量化股票A(九泰久睿量化)基金净值查询(009874)

近半年九泰久睿量化股票A|九泰久睿量化基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年009874基金累计收益率0.55%
净值日期 基金名称 净值 增长率
2026-09-17 九泰久睿量化股票A 0.6428 0.37%
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%
九泰基金旗下基金涨幅榜
基金名称 净值 增长率
九泰久盛量化先锋混合A 1.1890 0.42%
九泰久睿量化A 0.6428 0.37%
九泰锐升混合 0.8330 0.17%
九泰锐智LOF 1.3990 0.14%
九泰锐丰LOF 0.8401 0.14%
九泰锐益LOF 1.2920 0.08%
九泰天宝A 0.6802 0.03%
九泰聚鑫混合A 1.0016 0.02%
九泰聚鑫混合C 0.9892 0.02%
九泰科盈价值混合A 1.1856 -0.02%
股票型基金涨幅榜
基金名称 净值 增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
东吴医疗服务股票C 0.6851 2.06%
东吴医疗服务股票A 0.6924 2.05%
前海开源公共卫生股票A 0.4844 2.02%
前海开源公共卫生股票C 0.4741 2.02%
大成品质医疗股票A 0.8645 1.91%
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