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 |
| 2025-12-17 |
九泰久福量化股票A |
0.8762 |
1.32% |
| 2025-12-16 |
九泰久福量化股票A |
0.8648 |
-0.93% |
| 2025-12-15 |
九泰久福量化股票A |
0.8729 |
-0.49% |
| 2025-12-12 |
九泰久福量化股票A |
0.8772 |
0.70% |
| 2025-12-11 |
九泰久福量化股票A |
0.8711 |
-0.49% |
| 2025-12-10 |
九泰久福量化股票A |
0.8754 |
0.33% |
| 2025-12-09 |
九泰久福量化股票A |
0.8725 |
-0.84% |
| 2025-12-08 |
九泰久福量化股票A |
0.8799 |
0.50% |
| 2025-12-05 |
九泰久福量化股票A |
0.8755 |
0.85% |
| 2025-12-04 |
九泰久福量化股票A |
0.8681 |
0.81% |
| 2025-12-03 |
九泰久福量化股票A |
0.8611 |
-0.10% |
| 2025-12-02 |
九泰久福量化股票A |
0.8620 |
-0.73% |
| 2025-12-01 |
九泰久福量化股票A |
0.8683 |
1.77% |
| 2025-11-28 |
九泰久福量化股票A |
0.8532 |
0.64% |
| 2025-11-27 |
九泰久福量化股票A |
0.8478 |
0.13% |
| 2025-11-26 |
九泰久福量化股票A |
0.8467 |
0.53% |
| 2025-11-25 |
九泰久福量化股票A |
0.8422 |
1.01% |
| 2025-11-24 |
九泰久福量化股票A |
0.8338 |
0.57% |
| 2025-11-21 |
九泰久福量化股票A |
0.8291 |
-2.39% |
| 2025-11-20 |
九泰久福量化股票A |
0.8494 |
-0.74% |
| 2025-11-19 |
九泰久福量化股票A |
0.8557 |
0.41% |
| 2025-11-18 |
九泰久福量化股票A |
0.8522 |
-0.36% |
