近一季九泰久福量化股票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 |
| 2026-09-16 |
九泰久福量化股票A |
0.9191 |
2.32% |
| 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% |
| 2026-08-14 |
九泰久福量化股票A |
0.9404 |
1.09% |
| 2026-08-13 |
九泰久福量化股票A |
0.9303 |
-1.74% |
| 2026-08-12 |
九泰久福量化股票A |
0.9465 |
1.66% |
| 2026-08-11 |
九泰久福量化股票A |
0.9310 |
-2.43% |
| 2026-08-10 |
九泰久福量化股票A |
0.9536 |
0.92% |
| 2026-08-07 |
九泰久福量化股票A |
0.9449 |
2.63% |
| 2026-08-06 |
九泰久福量化股票A |
0.9207 |
1.33% |
| 2026-08-05 |
九泰久福量化股票A |
0.9086 |
5.30% |
| 2026-08-04 |
九泰久福量化股票A |
0.8629 |
4.19% |
| 2026-08-03 |
九泰久福量化股票A |
0.8282 |
-2.40% |
| 2026-07-31 |
九泰久福量化股票A |
0.8486 |
3.25% |
| 2026-07-30 |
九泰久福量化股票A |
0.8219 |
-3.92% |
| 2026-07-29 |
九泰久福量化股票A |
0.8554 |
0.25% |
| 2026-07-28 |
九泰久福量化股票A |
0.8533 |
-5.15% |
| 2026-07-27 |
九泰久福量化股票A |
0.8996 |
3.06% |
| 2026-07-24 |
九泰久福量化股票A |
0.8729 |
-1.79% |
| 2026-07-23 |
九泰久福量化股票A |
0.8888 |
0.29% |
| 2026-07-22 |
九泰久福量化股票A |
0.8862 |
-0.19% |
| 2026-07-21 |
九泰久福量化股票A |
0.8879 |
7.09% |
| 2026-07-20 |
九泰久福量化股票A |
0.8291 |
-2.95% |
| 2026-07-17 |
九泰久福量化股票A |
0.8543 |
-7.02% |
| 2026-07-16 |
九泰久福量化股票A |
0.9188 |
-3.28% |
| 2026-07-15 |
九泰久福量化股票A |
0.9500 |
-2.72% |
| 2026-07-14 |
九泰久福量化股票A |
0.9766 |
4.90% |
| 2026-07-13 |
九泰久福量化股票A |
0.9310 |
-5.41% |
| 2026-07-10 |
九泰久福量化股票A |
0.9814 |
-2.90% |
| 2026-07-09 |
九泰久福量化股票A |
1.0107 |
3.43% |
| 2026-07-08 |
九泰久福量化股票A |
0.9772 |
-1.85% |
| 2026-07-07 |
九泰久福量化股票A |
0.9956 |
-2.06% |
| 2026-07-06 |
九泰久福量化股票A |
1.0165 |
-1.44% |
| 2026-07-03 |
九泰久福量化股票A |
1.0313 |
1.09% |
| 2026-07-02 |
九泰久福量化股票A |
1.0202 |
-4.15% |
| 2026-07-01 |
九泰久福量化股票A |
1.0644 |
-1.73% |
| 2026-06-30 |
九泰久福量化股票A |
1.0831 |
1.31% |
| 2026-06-29 |
九泰久福量化股票A |
1.0691 |
0.63% |
| 2026-06-26 |
九泰久福量化股票A |
1.0624 |
-2.71% |
| 2026-06-25 |
九泰久福量化股票A |
1.0920 |
0.88% |
| 2026-06-24 |
九泰久福量化股票A |
1.0825 |
2.61% |
| 2026-06-23 |
九泰久福量化股票A |
1.0550 |
-2.98% |
| 2026-06-22 |
九泰久福量化股票A |
1.0874 |
1.74% |
| 2026-06-18 |
九泰久福量化股票A |
1.0688 |
1.15% |
| 2026-06-17 |
九泰久福量化股票A |
1.0567 |
0.66% |
