近一月九泰久福量化股票A基金净值查询
查询指定日期范围九泰久福量化股票A010120净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
九泰久福量化股票A |
0.8983 |
0.19% |
| 2026-09-14 |
九泰久福量化股票A |
0.8966 |
-0.44% |
| 2026-09-11 |
九泰久福量化股票A |
0.9006 |
-1.79% |
| 2026-09-10 |
九泰久福量化股票A |
0.9170 |
-0.93% |
| 2026-09-09 |
九泰久福量化股票A |
0.9256 |
1.24% |
| 2026-09-08 |
九泰久福量化股票A |
0.9143 |
-0.27% |
| 2026-09-07 |
九泰久福量化股票A |
0.9168 |
2.12% |
| 2026-09-04 |
九泰久福量化股票A |
0.8978 |
-1.76% |
| 2026-09-03 |
九泰久福量化股票A |
0.9139 |
0.34% |
| 2026-09-02 |
九泰久福量化股票A |
0.9108 |
-1.64% |
| 2026-09-01 |
九泰久福量化股票A |
0.9260 |
-2.38% |
| 2026-08-31 |
九泰久福量化股票A |
0.9480 |
0.24% |
| 2026-08-28 |
九泰久福量化股票A |
0.9457 |
-0.96% |
| 2026-08-27 |
九泰久福量化股票A |
0.9549 |
2.79% |
| 2026-08-26 |
九泰久福量化股票A |
0.9290 |
0.65% |
| 2026-08-25 |
九泰久福量化股票A |
0.9230 |
-1.15% |
| 2026-08-24 |
九泰久福量化股票A |
0.9337 |
-1.80% |
| 2026-08-21 |
九泰久福量化股票A |
0.9508 |
1.92% |
| 2026-08-20 |
九泰久福量化股票A |
0.9329 |
1.03% |
| 2026-08-19 |
九泰久福量化股票A |
0.9234 |
-5.55% |
| 2026-08-18 |
九泰久福量化股票A |
0.9777 |
-0.09% |
| 2026-08-17 |
九泰久福量化股票A |
0.9786 |
4.06% |
